UBS ASSET MANAGEMENT AMERICAS INC Diversified Active

CIK: 0000861177 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $178,253,825,872 (99.0% shares, 1.0% debt)

Holdings (2,739)

AAPL APPLE INC 5.2%
Value ($000) $9,336,521,695 Shares 67,558,044 Est. Cost $97.87 Unrealized +57.6%
MSFT MICROSOFT CORP 5.0%
Value ($000) $8,957,524,545 Shares 38,460,818 Est. Cost $109.36 Unrealized +134.9%
AMZN AMAZON COM INC 2.3%
Value ($000) $4,083,041,779 Shares 36,133,113 Est. Cost $120.80 Unrealized +4.6%
TSLA TESLA INC 1.7%
Value ($000) $2,992,554,218 Shares 11,282,014 Est. Cost $229.51 Unrealized +21.7%
GOOGL ALPHABET INC CL A 1.5%
Value ($000) $2,724,543,597 Shares 28,484,512 Est. Cost $107.03 Unrealized +2.8%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $2,481,621,625 Shares 4,913,713 Est. Cost $140.16 Unrealized +253.2%
GOOG ALPHABET INC CL C 1.2%
Value ($000) $2,097,815,315 Shares 21,818,152 Est. Cost $107.55 Unrealized +3.1%
NVDA NVIDIA 1.0%
Value ($000) $1,738,393,782 Shares 14,320,733 Est. Cost $17.53 Unrealized -9.9%
JNJ JOHNSON &#38 JOHNSON 1.0%
Value ($000) $1,706,397,790 Shares 10,445,628 Est. Cost $89.81 Unrealized +70.3%
V VISA INC CLASS A SHARES 0.9%
Value ($000) $1,558,119,662 Shares 8,770,727 Est. Cost $115.06 Unrealized +72.4%
ABBV ABBVIE INC 0.8%
Value ($000) $1,453,585,301 Shares 10,830,678 Est. Cost $65.36 Unrealized +94.5%
PEP PEPSICO INC 0.8%
Value ($000) $1,437,355,089 Shares 8,804,086 Est. Cost $93.66 Unrealized +64.9%
ACN ACCENTURE PLC CLASS A 0.8%
Value ($000) $1,404,190,313 Shares 5,457,405 Est. Cost $207.14 Unrealized +32.6%
HD HOME DEPOT 0.8%
Value ($000) $1,402,292,315 Shares 5,081,874 Est. Cost $128.41 Unrealized +110.8%
META META PLATFORMS INC 0.8%
Value ($000) $1,345,002,896 Shares 9,913,052 Est. Cost $111.75 Unrealized +44.0%
MA MASTERCARD INC CLASS A 0.8%
Value ($000) $1,343,139,998 Shares 4,723,711 Est. Cost $167.65 Unrealized +94.0%
PG PROCTER &#38 GAMBLE CO 0.7%
Value ($000) $1,302,893,691 Shares 10,319,950 Est. Cost $87.61 Unrealized +49.1%
LLY ELI LILLY &#38 CO COM NPV 0.7%
Value ($000) $1,288,730,179 Shares 3,985,558 Est. Cost $73.44 Unrealized +319.5%
KO COCA COLA 0.7%
Value ($000) $1,255,991,374 Shares 22,420,410 Est. Cost $41.08 Unrealized +36.5%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.7%
Value ($000) $1,183,043,327 Shares 4,430,542 Est. Cost $164.89 Unrealized +72.6%
XOM EXXON MOBIL CORPORATION 0.6%
Value ($000) $1,140,916,006 Shares 13,067,415 Est. Cost $53.19 Unrealized +53.0%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $1,092,589,480 Shares 27,314,737 Est. Cost $29.83 Unrealized +34.2%
JPM JPMORGAN CHASE &#38 COMPANY 0.6%
Value ($000) $1,088,202,187 Shares 10,413,418 Est. Cost $68.30 Unrealized +54.7%
PFE PFIZER 0.6%
Value ($000) $1,087,240,130 Shares 24,845,524 Est. Cost $22.91 Unrealized +76.4%
MRK MERCK &#38 CO INC 0.6%
Value ($000) $1,047,461,112 Shares 12,162,809 Est. Cost $48.15 Unrealized +67.0%
CRM SALESFORCE INC 0.6%
Value ($000) $1,044,731,784 Shares 7,263,152 Est. Cost $158.66 Unrealized +5.6%
ADBE ADOBE INC 0.6%
Value ($000) $980,570,357 Shares 3,563,119 Est. Cost $242.89 Unrealized +55.8%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $953,770,301 Shares 6,162,103 Est. Cost $85.92 Unrealized +76.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $948,278,953 Shares 1,869,672 Est. Cost $281.59 Unrealized +96.8%
CVX CHEVRON CORP 0.5%
Value ($000) $945,670,708 Shares 6,582,242 Est. Cost $82.72 Unrealized +60.5%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value ($000) $943,589,792 Shares 1,997,988 Est. Cost $185.07 Unrealized +169.1%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $914,567,681 Shares 3,158,692 Est. Cost $176.45 Unrealized +63.1%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $913,319,452 Shares 30,242,366 Est. Cost $17.44 Unrealized +75.4%
DIS WALT DISNEY CO 0.5%
Value ($000) $838,743,590 Shares 8,891,589 Est. Cost $106.56 Unrealized -1.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $790,980,567 Shares 10,087,751 Est. Cost $59.30 Unrealized +30.1%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $783,465,464 Shares 20,633,802 Est. Cost $33.42 Unrealized +7.0%
DHR DANAHER CORP 0.4%
Value ($000) $760,806,116 Shares 2,945,550 Est. Cost $142.50 Unrealized +68.9%
AMGN AMGEN CORPORATION 0.4%
Value ($000) $759,441,121 Shares 3,369,304 Est. Cost $120.31 Unrealized +81.1%
AVGO BROADCOM INC 0.4%
Value ($000) $753,092,466 Shares 1,696,116 Est. Cost $31.45 Unrealized +52.9%
COP CONOCO PHILLIPS 0.4%
Value ($000) $751,034,576 Shares 7,338,622 Est. Cost $61.61 Unrealized +43.1%
WMT WAL MART STORES INC 0.4%
Value ($000) $736,948,526 Shares 5,681,947 Est. Cost $28.41 Unrealized +47.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $727,005,228 Shares 10,226,547 Est. Cost $42.63 Unrealized +46.1%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $721,394,449 Shares 1,588,135 Est. Cost $313.65 Unrealized +45.2%
WFC WELLS FARGO AND CO 0.4%
Value ($000) $720,191,230 Shares 17,906,296 Est. Cost $30.06 Unrealized +31.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $715,512,141 Shares 7,394,710 Est. Cost $61.25 Unrealized +63.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $714,294,205 Shares 3,095,667 Est. Cost $131.74 Unrealized +79.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $712,350,904 Shares 11,242,912 Est. Cost $77.99 Unrealized +9.2%
LOW LOWES COS INC 0.4%
Value ($000) $692,535,103 Shares 3,687,424 Est. Cost $97.69 Unrealized +86.7%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $683,590,285 Shares 3,022,195 Est. Cost $166.83 Unrealized +31.3%
NTES NETEASE INC ADR 0.4%
Value ($000) $664,134,585 Shares 8,784,849 Est. Cost $137248.02 Unrealized —
— VMWARE INC CLASS A 0.4%
Value ($000) $655,028,160 Shares 6,152,810 Est. Cost $122726.15 Unrealized —
— LINDE PLC 0.4%
Value ($000) $627,248,850 Shares 2,326,677 Est. Cost $199046.17 Unrealized —
PLD PROLOGIS INC 0.3%
Value ($000) $620,024,363 Shares 6,102,602 Est. Cost $62.90 Unrealized +77.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $608,357,723 Shares 9,861,529 Est. Cost $49.56 Unrealized +12.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $607,263,660 Shares 5,374,966 Est. Cost $76.24 Unrealized +66.6%
SPGI S&#38P GLOBAL INC 0.3%
Value ($000) $603,953,290 Shares 1,977,905 Est. Cost $256.76 Unrealized +35.4%
MRSH MARSH &#38 MC LENNAN 0.3%
Value ($000) $602,141,809 Shares 4,033,370 Est. Cost $76.43 Unrealized +99.3%
INTU INTUIT INC 0.3%
Value ($000) $573,852,928 Shares 1,481,599 Est. Cost $236.41 Unrealized +78.8%
AMT AMERICAN TOWER CORP CL A 0.3%
Value ($000) $572,120,753 Shares 2,664,745 Est. Cost $139.10 Unrealized +64.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $559,022,397 Shares 7,778,244 Est. Cost $43.52 Unrealized +52.1%
CMCSA COMCAST CORP COM CLASS A 0.3%
Value ($000) $556,417,993 Shares 18,970,951 Est. Cost $34.08 Unrealized -1.2%
INTC INTEL CORP 0.3%
Value ($000) $555,387,827 Shares 21,551,720 Est. Cost $32.10 Unrealized +0.6%
UNP UNION PAC CORP 0.3%
Value ($000) $551,492,559 Shares 2,830,780 Est. Cost $106.14 Unrealized +92.4%
NOW SERVICENOW INC 0.3%
Value ($000) $550,018,046 Shares 1,456,577 Est. Cost $59.07 Unrealized +52.4%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $543,478,132 Shares 656,549 Est. Cost $678.97 Unrealized +26.6%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $534,695,139 Shares 4,500,422 Est. Cost $110.73 Unrealized +4.4%
AMAT APPLIED MATERIALS 0.3%
Value ($000) $533,962,390 Shares 6,517,300 Est. Cost $79.83 Unrealized +17.1%
CB CHUBB LTD 0.3%
Value ($000) $528,394,328 Shares 2,905,181 Est. Cost $140.85 Unrealized +29.0%
NFLX NETFLIX INC 0.3%
Value ($000) $527,483,778 Shares 2,240,417 Est. Cost $28.43 Unrealized -21.9%
ORCL ORACLE CORP COM 0.3%
Value ($000) $520,230,049 Shares 8,518,586 Est. Cost $39.39 Unrealized +78.1%
AMP AMERIPRISE FINANCIAL 0.3%
Value ($000) $515,072,473 Shares 2,044,344 Est. Cost $117.49 Unrealized +113.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $491,904,058 Shares 5,157,849 Est. Cost $59.45 Unrealized +47.4%
NKE NIKE INC CLASS B NPV 0.3%
Value ($000) $491,543,169 Shares 5,913,657 Est. Cost $60.43 Unrealized +68.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $486,873,083 Shares 6,029,388 Est. Cost $74.26 Unrealized +8.8%
TGT TARGET CORPORATION 0.3%
Value ($000) $483,017,762 Shares 3,255,056 Est. Cost $86.72 Unrealized +64.8%
— ACTIVISION BLIZZARD INC 0.3%
Value ($000) $482,699,069 Shares 6,493,127 Est. Cost $56949.23 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $480,740,182 Shares 3,563,414 Est. Cost $109.50 Unrealized +32.4%
T AT&#38T 0.3%
Value ($000) $479,933,620 Shares 31,286,416 Est. Cost $14.39 Unrealized +4.8%
CDNS CADENCE DESIGN SYSTEMS 0.3%
Value ($000) $478,949,430 Shares 2,930,609 Est. Cost $82.77 Unrealized +107.8%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $469,338,319 Shares 2,905,400 Est. Cost $84.65 Unrealized +89.6%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value ($000) $462,023,080 Shares 8,426,465 Est. Cost $35.50 Unrealized +59.5%
— BLACKROCK INC 0.3%
Value ($000) $449,122,580 Shares 816,171 Est. Cost $341299.44 Unrealized —
CI CIGNA CORP 0.3%
Value ($000) $447,097,957 Shares 1,611,338 Est. Cost $194.53 Unrealized +36.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $441,273,143 Shares 5,126,910 Est. Cost $116.20 Unrealized -23.9%
MS MORGAN STANLEY 0.2%
Value ($000) $424,035,688 Shares 5,366,861 Est. Cost $41.12 Unrealized +83.0%
ECL ECOLAB 0.2%
Value ($000) $423,188,003 Shares 2,930,259 Est. Cost $132.32 Unrealized +17.9%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $417,113,914 Shares 8,325,627 Est. Cost $39.18 Unrealized +45.3%
CAT CATERPILLAR 0.2%
Value ($000) $415,449,249 Shares 2,531,992 Est. Cost $113.52 Unrealized +51.7%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $414,006,738 Shares 600,994 Est. Cost $488.81 Unrealized +28.1%
TJX TJX COS 0.2%
Value ($000) $409,198,850 Shares 6,587,232 Est. Cost $43.52 Unrealized +37.6%
BABA ALIBABA GRP SP ADS SHS ADR 8 0.2%
Value ($000) $401,063,781 Shares 5,013,924 Est. Cost $110699.29 Unrealized —
CCI CROWN CASTLE INC 0.2%
Value ($000) $399,478,236 Shares 2,763,599 Est. Cost $92.28 Unrealized +54.5%
HUM HUMANA INC 0.2%
Value ($000) $394,778,240 Shares 813,657 Est. Cost $253.28 Unrealized +85.3%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $390,100,026 Shares 2,336,348 Est. Cost $120.31 Unrealized +34.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $387,392,315 Shares 1,323,016 Est. Cost $147.01 Unrealized +91.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $371,335,460 Shares 5,285,914 Est. Cost $57.78 Unrealized +25.4%
EQIX EQUINIX INC 0.2%
Value ($000) $368,380,215 Shares 647,599 Est. Cost $518.41 Unrealized +17.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $364,594,538 Shares 4,327,018 Est. Cost $53.98 Unrealized +45.2%
GIS GENERAL MILLS INC COM USD0 10 0.2%
Value ($000) $362,848,632 Shares 4,736,309 Est. Cost $42.88 Unrealized +58.1%
ZTS ZOETIS INC 0.2%
Value ($000) $362,174,155 Shares 2,442,337 Est. Cost $111.90 Unrealized +44.3%
TMUS T MOBILE US INC 0.2%
Value ($000) $361,637,524 Shares 2,695,368 Est. Cost $77.68 Unrealized +74.6%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $356,377,225 Shares 1,216,097 Est. Cost $174.36 Unrealized +70.4%
— BUNGE LIMITED COM 0.2%
Value ($000) $356,005,921 Shares 4,311,565 Est. Cost $52464.37 Unrealized —
CNC CENTENE CORP DEL COM 0.2%
Value ($000) $352,809,680 Shares 4,534,246 Est. Cost $60.99 Unrealized +46.5%
ED CONSOL EDISON INC 0.2%
Value ($000) $350,501,120 Shares 4,087,000 Est. Cost $58.34 Unrealized +47.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $350,163,763 Shares 4,277,593 Est. Cost $56.67 Unrealized +48.0%
PDD PINDUODUO INC ADR 0.2%
Value ($000) $345,302,172 Shares 5,517,772 Est. Cost $77436.41 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $343,507,855 Shares 8,243,529 Est. Cost $46.52 Unrealized -6.1%
DXCM DEXCOM INC 0.2%
Value ($000) $337,189,650 Shares 4,186,611 Est. Cost $88.06 Unrealized -3.8%
— LAM RESEARCH CORP 0.2%
Value ($000) $336,872,988 Shares 920,418 Est. Cost $332865.50 Unrealized —
DE DEERE &#38 CO 0.2%
Value ($000) $330,088,328 Shares 988,614 Est. Cost $114.96 Unrealized +184.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $330,059,828 Shares 7,629,677 Est. Cost $40.85 Unrealized +14.9%
CME CME GROUP INC 0.2%
Value ($000) $329,209,919 Shares 1,858,578 Est. Cost $97.06 Unrealized +75.7%
FIS FIDELITY NATL INFORMATION SVCS 0.2%
Value ($000) $328,879,277 Shares 4,351,982 Est. Cost $96.60 Unrealized -11.8%
— HESS CORP 0.2%
Value ($000) $328,380,663 Shares 3,012,943 Est. Cost $54617.86 Unrealized —
— APTIV PLC 0.2%
Value ($000) $327,816,354 Shares 4,191,489 Est. Cost $90503.90 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $326,439,999 Shares 4,064,243 Est. Cost $98.33 Unrealized -7.4%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $324,134,293 Shares 3,904,762 Est. Cost $55.06 Unrealized +47.0%
ITOT ISHARES CORE S&#38P TOTAL U S 0.2%
Value ($000) $323,902,549 Shares 4,072,197 Est. Cost $79540.00 Unrealized —
PGR PROGRESSIVE CORP 0.2%
Value ($000) $319,864,075 Shares 2,752,466 Est. Cost $50.31 Unrealized +118.3%
BDX BECTON DICKINSON &#38 CO 0.2%
Value ($000) $316,415,256 Shares 1,419,985 Est. Cost $162.54 Unrealized +44.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $311,282,731 Shares 1,900,499 Est. Cost $74.97 Unrealized +15.5%
IJR ISHARES CORE S P 0.2%
Value ($000) $309,689,114 Shares 3,551,888 Est. Cost $87190.00 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $309,243,818 Shares 2,069,628 Est. Cost $80.02 Unrealized +77.5%
AON AON PLC 0.2%
Value ($000) $309,188,679 Shares 1,154,249 Est. Cost $181.42 Unrealized +52.1%
FISV FISERV INC 0.2%
Value ($000) $308,742,920 Shares 3,299,593 Est. Cost $82.87 Unrealized +23.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $304,654,579 Shares 3,686,973 Est. Cost $86.26 Unrealized +11.6%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $304,279,290 Shares 6,988,500 Est. Cost $42.71 Unrealized -5.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $302,595,946 Shares 2,429,904 Est. Cost $78.27 Unrealized +46.4%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $298,832,544 Shares 2,025,846 Est. Cost $98.16 Unrealized +59.8%
BIIB BIOGEN INC 0.2%
Value ($000) $298,093,752 Shares 1,116,456 Est. Cost $290.29 Unrealized -26.8%
EOG EOG RESOURCES 0.2%
Value ($000) $291,081,342 Shares 2,605,221 Est. Cost $71.64 Unrealized +36.3%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $289,806,737 Shares 2,922,028 Est. Cost $91.51 Unrealized +18.6%
TRV TRAVELERS COS INC 0.2%
Value ($000) $286,349,028 Shares 1,869,119 Est. Cost $95.42 Unrealized +59.5%
ITW ILLINOIS TOOL WORKS INC NPV 0.2%
Value ($000) $286,047,713 Shares 1,583,436 Est. Cost $118.51 Unrealized +53.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $282,352,446 Shares 2,026,356 Est. Cost $105.70 Unrealized +40.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $281,845,886 Shares 2,318,765 Est. Cost $82.23 Unrealized +52.5%
STZ CONSTELLATION BRANDS 0.2%
Value ($000) $281,315,055 Shares 1,224,813 Est. Cost $177.24 Unrealized +29.5%
WELL WELLTOWER INC 0.2%
Value ($000) $280,339,298 Shares 4,358,509 Est. Cost $56.64 Unrealized +26.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $280,259,802 Shares 2,422,088 Est. Cost $92.87 Unrealized +33.7%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $274,464,240 Shares 1,713,153 Est. Cost $63.14 Unrealized +147.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $266,696,003 Shares 1,422,834 Est. Cost $300.86 Unrealized -28.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $266,626,942 Shares 3,420,048 Est. Cost $60.99 Unrealized +24.7%
CMI CUMMINS INC 0.1%
Value ($000) $266,028,273 Shares 1,307,200 Est. Cost $137.81 Unrealized +42.4%
AJG ARTHUR GALLAGHER AND CO 0.1%
Value ($000) $264,720,678 Shares 1,546,085 Est. Cost $104.70 Unrealized +64.1%
ADSK AUTODESK INC US 0 01 0.1%
Value ($000) $261,921,245 Shares 1,402,148 Est. Cost $133.00 Unrealized +51.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $261,085,412 Shares 1,165,716 Est. Cost $129.39 Unrealized +75.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $260,796,039 Shares 1,739,336 Est. Cost $46.36 Unrealized +56.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $259,338,203 Shares 721,105 Est. Cost $310.10 Unrealized +28.5%
MMM 3M COMPANY 0.1%
Value ($000) $259,119,854 Shares 2,344,976 Est. Cost $94.04 Unrealized +2.5%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $256,314,154 Shares 2,351,506 Est. Cost $136.01 Unrealized -8.7%
WMB WILLIAMSCOS 0.1%
Value ($000) $255,552,954 Shares 8,926,055 Est. Cost $18.53 Unrealized +50.6%
DUK DUKE ENERGY CORP NPV 0.1%
Value ($000) $255,543,521 Shares 2,747,189 Est. Cost $54.30 Unrealized +73.2%
EL ESTEE LAUDER 0.1%
Value ($000) $253,539,794 Shares 1,174,339 Est. Cost $202.35 Unrealized +18.9%
O REALTY INCOME CORP 0.1%
Value ($000) $253,151,377 Shares 4,349,680 Est. Cost $47.17 Unrealized +21.5%
— LABORATORY CORP OF AMERICA HLDGS 0.1%
Value ($000) $249,391,812 Shares 1,217,674 Est. Cost $131696.58 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $249,253,796 Shares 3,665,497 Est. Cost $35.66 Unrealized +87.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $248,149,886 Shares 812,248 Est. Cost $111.30 Unrealized +204.2%
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $244,410,413 Shares 1,877,769 Est. Cost $85.58 Unrealized +63.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $243,015,778 Shares 1,322,247 Est. Cost $96.71 Unrealized +100.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $241,585,346 Shares 1,179,904 Est. Cost $226.95 Unrealized +1.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $240,661,251 Shares 146,458 Est. Cost $1946.07 Unrealized -5.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $237,486,976 Shares 4,508,961 Est. Cost $52670.00 Unrealized —
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $235,604,165 Shares 982,257 Est. Cost $101.41 Unrealized +128.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $231,427,497 Shares 599,103 Est. Cost $279.04 Unrealized +36.5%
KLAC KLA CORP 0.1%
Value ($000) $231,074,350 Shares 763,554 Est. Cost $180.49 Unrealized +85.4%
PBR PETROBRAS SA ADR 0.1%
Value ($000) $229,113,769 Shares 18,566,756 Est. Cost $11393.83 Unrealized —
USB US BANCORP 0.1%
Value ($000) $227,713,491 Shares 5,647,656 Est. Cost $30.34 Unrealized +29.3%
MCO MOODY S CORP US 0 01 0.1%
Value ($000) $227,215,225 Shares 934,619 Est. Cost $202.64 Unrealized +39.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $226,605,766 Shares 3,635,581 Est. Cost $41.19 Unrealized +56.3%
HSY HERSHEY CO THE 0.1%
Value ($000) $225,953,529 Shares 1,024,872 Est. Cost $109.87 Unrealized +86.8%
NEM NEWMONT CORP 0.1%
Value ($000) $225,303,373 Shares 5,360,537 Est. Cost $35.46 Unrealized +18.9%
MCK MCKESSON CORPORATION COM USD0 01 0.1%
Value ($000) $225,275,691 Shares 662,829 Est. Cost $162.91 Unrealized +109.5%
— PIONEER NATURAL 0.1%
Value ($000) $225,106,323 Shares 1,039,608 Est. Cost $145883.42 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $224,235,615 Shares 1,992,497 Est. Cost $90.56 Unrealized +26.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $223,287,028 Shares 1,541,931 Est. Cost $129.64 Unrealized +10.8%
KEYS KEYSIGHT TECHNOLOGIES IN W I 0.1%
Value ($000) $223,076,685 Shares 1,417,620 Est. Cost $108.19 Unrealized +47.9%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $222,483,505 Shares 2,239,842 Est. Cost $39.19 Unrealized +121.8%
CSX CSX CORP 0.1%
Value ($000) $221,903,663 Shares 8,329,717 Est. Cost $26.38 Unrealized +12.2%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $221,344,569 Shares 1,221,953 Est. Cost $147.43 Unrealized +48.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $221,294,349 Shares 6,164,188 Est. Cost $38.46 Unrealized -13.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $219,470,561 Shares 771,019 Est. Cost $274.85 Unrealized +11.5%
SYK STRYKER CORP 0.1%
Value ($000) $219,295,932 Shares 1,082,729 Est. Cost $118.29 Unrealized +71.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $218,505,149 Shares 1,186,303 Est. Cost $134.23 Unrealized +32.8%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $218,269,885 Shares 7,312,224 Est. Cost $20.61 Unrealized +32.9%
LULU LULULEMON ATHLETIC 0.1%
Value ($000) $217,365,450 Shares 777,527 Est. Cost $245.32 Unrealized +26.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $216,834,604 Shares 1,932,400 Est. Cost $55.15 Unrealized +103.3%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $216,780,020 Shares 5,597,212 Est. Cost $27.68 Unrealized +44.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $216,031,668 Shares 1,587,301 Est. Cost $92.88 Unrealized +67.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $215,281,132 Shares 3,477,324 Est. Cost $62.95 Unrealized -31.4%
BZ KANZHUN LTD ADR 2 0.1%
Value ($000) $214,191,720 Shares 12,689,083 Est. Cost $28103.22 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $213,518,442 Shares 5,699,905 Est. Cost $22.87 Unrealized +70.8%
SPG SIMON PROPERTY GROUP USD0 0001 0.1%
Value ($000) $212,410,967 Shares 2,366,696 Est. Cost $94.02 Unrealized -10.0%
ETN EATON CORP PLC 0.1%
Value ($000) $211,135,686 Shares 1,583,201 Est. Cost $59.80 Unrealized +123.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $207,144,834 Shares 4,208,550 Est. Cost $36.62 Unrealized +35.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $207,018,883 Shares 1,937,472 Est. Cost $53.90 Unrealized +84.3%
SLM SLM CORP 0.1%
Value ($000) $207,016,636 Shares 14,797,472 Est. Cost $12.33 Unrealized +25.7%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $207,012,300 Shares 4,824,337 Est. Cost $50.70 Unrealized -3.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $206,180,724 Shares 293,141 Est. Cost $24.59 Unrealized +89.7%
HPQ HP INC 0.1%
Value ($000) $205,962,007 Shares 8,264,928 Est. Cost $14.51 Unrealized +86.0%
RRX REGAL REXNORD CORP 0.1%
Value ($000) $205,149,476 Shares 1,461,595 Est. Cost $136.89 Unrealized -1.9%
FTNT FORTINET INC 0.1%
Value ($000) $204,948,497 Shares 4,171,555 Est. Cost $52.38 Unrealized +3.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $203,344,445 Shares 732,852 Est. Cost $123.34 Unrealized +118.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $201,010,770 Shares 2,224,801 Est. Cost $65.64 Unrealized +45.9%
AZO AUTOZONE INC 0.1%
Value ($000) $200,745,965 Shares 93,722 Est. Cost $780.71 Unrealized +179.0%
KR KROGER CO 0.1%
Value ($000) $200,628,049 Shares 4,585,784 Est. Cost $25.96 Unrealized +69.8%
PSX PHILLIPS 66 0.1%
Value ($000) $199,709,192 Shares 2,474,098 Est. Cost $59.68 Unrealized +26.3%
MET METLIFE INC 0.1%
Value ($000) $198,765,795 Shares 3,270,250 Est. Cost $33.71 Unrealized +71.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $195,877,643 Shares 2,834,288 Est. Cost $50.86 Unrealized +34.4%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $195,538,311 Shares 3,251,926 Est. Cost $28.26 Unrealized +87.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $193,926,963 Shares 2,260,748 Est. Cost $57.42 Unrealized +41.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $193,859,456 Shares 2,883,955 Est. Cost $44.89 Unrealized +42.7%
EMR EMERSON ELECTRIC US 0 05 0.1%
Value ($000) $193,698,092 Shares 2,645,426 Est. Cost $59.43 Unrealized +30.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $191,565,261 Shares 2,860,891 Est. Cost $27.67 Unrealized +27.3%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.1%
Value ($000) $191,542,640 Shares 3,334,656 Est. Cost $59.66 Unrealized +3.8%
EPAM EPAM SYS INC 0.1%
Value ($000) $190,685,073 Shares 526,478 Est. Cost $294.90 Unrealized +29.7%
— SPLUNK INC 0.1%
Value ($000) $189,810,065 Shares 2,524,070 Est. Cost $132618.36 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $187,044,223 Shares 2,234,698 Est. Cost $61.54 Unrealized +41.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $186,443,572 Shares 1,096,985 Est. Cost $286.40 Unrealized -42.2%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value ($000) $185,783,493 Shares 1,126,780 Est. Cost $219.96 Unrealized -9.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $184,590,651 Shares 4,792,073 Est. Cost $35.89 Unrealized +7.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $184,171,112 Shares 2,117,883 Est. Cost $35.79 Unrealized +28.7%
GM GENERAL MOTORS CO 0.1%
Value ($000) $183,836,711 Shares 5,728,785 Est. Cost $33.71 Unrealized +5.2%
GWW WW GRAINGER INC 0.1%
Value ($000) $182,016,348 Shares 372,077 Est. Cost $284.79 Unrealized +79.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $180,588,341 Shares 1,045,616 Est. Cost $67.00 Unrealized +143.9%
BA BOEING 0.1%
Value ($000) $178,840,488 Shares 1,477,044 Est. Cost $153.04 Unrealized +0.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $178,139,130 Shares 4,973,175 Est. Cost $29.60 Unrealized +16.3%
FAST FASTENAL CO USD0 01 0.1%
Value ($000) $176,695,307 Shares 3,837,865 Est. Cost $14.85 Unrealized +56.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $176,211,353 Shares 923,588 Est. Cost $235.92 Unrealized -16.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $175,931,119 Shares 117,072 Est. Cost $17.91 Unrealized +73.1%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $175,272,012 Shares 836,022 Est. Cost $115.96 Unrealized +92.2%
F FORD MOTOR COMPANY 0.1%
Value ($000) $174,735,420 Shares 15,601,377 Est. Cost $9.29 Unrealized +16.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $172,685,983 Shares 367,167 Est. Cost $278.87 Unrealized +61.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $171,464,181 Shares 4,246,265 Est. Cost $23.52 Unrealized +40.6%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $170,781,439 Shares 1,547,494 Est. Cost $94882.07 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $170,253,629 Shares 3,029,424 Est. Cost $33.91 Unrealized +60.9%
PPG PPG INDUSTRIES SECURITIES INC 0.1%
Value ($000) $169,166,973 Shares 1,528,295 Est. Cost $103.73 Unrealized +10.8%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $166,212,312 Shares 4,674,137 Est. Cost $29.33 Unrealized +28.2%
— KELLOGG 0.1%
Value ($000) $164,848,720 Shares 2,366,476 Est. Cost $47.09 Unrealized +29.8%
BIO BIO RAD LABORATORIES INC 0.1%
Value ($000) $164,366,927 Shares 394,033 Est. Cost $331.21 Unrealized +50.5%
DOW DOW INC 0.1%
Value ($000) $163,941,138 Shares 3,731,872 Est. Cost $39.64 Unrealized +4.6%
RMD RESMED INC 0.1%
Value ($000) $163,451,691 Shares 748,748 Est. Cost $102.23 Unrealized +115.9%
MTD METTLER TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $162,896,620 Shares 150,257 Est. Cost $689.52 Unrealized +80.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $161,071,116 Shares 2,002,127 Est. Cost $31.87 Unrealized +133.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $160,878,301 Shares 3,861,697 Est. Cost $60.91 Unrealized -30.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $160,364,604 Shares 1,143,909 Est. Cost $109.52 Unrealized +18.4%
CTVA CORTEVA INC 0.1%
Value ($000) $159,863,352 Shares 2,797,259 Est. Cost $29.40 Unrealized +91.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $156,635,948 Shares 1,472,973 Est. Cost $98.97 Unrealized +9.9%
VTR VENTAS INC 0.1%
Value ($000) $156,584,145 Shares 3,898,037 Est. Cost $44.26 Unrealized -1.7%
EXPD EXPEDITORS INTL WASHINGTON 0.1%
Value ($000) $156,187,276 Shares 1,768,625 Est. Cost $60.32 Unrealized +59.1%
— TWITTER INC 0.1%
Value ($000) $156,182,017 Shares 3,562,546 Est. Cost $31548.22 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $155,530,240 Shares 1,687,428 Est. Cost $85.81 Unrealized +16.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $155,488,645 Shares 3,274,824 Est. Cost $41.34 Unrealized +17.7%
KMI KINDER MORGAN INC 0.1%
Value ($000) $155,351,056 Shares 9,336,001 Est. Cost $15.28 Unrealized -3.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $155,180,747 Shares 1,644,735 Est. Cost $146.91 Unrealized -27.3%
BBD BANCO BRADESCO SA ADR 0.1%
Value ($000) $153,568,185 Shares 41,730,485 Est. Cost $5606.49 Unrealized —
MAA MID AMERICA APARTMENT COMM 0.1%
Value ($000) $153,416,643 Shares 989,338 Est. Cost $93.16 Unrealized +62.1%
LI LI AUTO INC ADR 0.1%
Value ($000) $152,568,334 Shares 6,630,523 Est. Cost $27068.97 Unrealized —
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $152,474,631 Shares 1,763,732 Est. Cost $54.53 Unrealized +59.8%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $151,018,955 Shares 3,190,766 Est. Cost $45.74 Unrealized +5.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $150,376,178 Shares 906,372 Est. Cost $58.54 Unrealized +159.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $148,950,366 Shares 2,744,617 Est. Cost $43.49 Unrealized +45.4%
FTV FORTIVE CORP 0.1%
Value ($000) $148,560,530 Shares 2,548,208 Est. Cost $46.15 Unrealized -0.2%
JKHY JACK HENRY &#38 ASSOCIATES INC 0.1%
Value ($000) $148,259,510 Shares 813,406 Est. Cost $135.18 Unrealized +38.9%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $148,100,928 Shares 12,362,348 Est. Cost $10.73 Unrealized +14.8%
— CANADIAN PACIFIC RYS COM NPV 0.1%
Value ($000) $147,570,961 Shares 2,211,795 Est. Cost $74044.39 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $147,493,503 Shares 1,202,164 Est. Cost $101.10 Unrealized +22.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $147,203,903 Shares 4,359,014 Est. Cost $23.21 Unrealized +41.6%
MRNA MODERNA INC 0.1%
Value ($000) $147,179,392 Shares 1,244,646 Est. Cost $111.52 Unrealized +36.1%
IFF INTERNATIONAL FLAV &#38 FRAGRENCE 0.1%
Value ($000) $147,053,317 Shares 1,618,995 Est. Cost $112.84 Unrealized -7.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $145,918,852 Shares 1,389,571 Est. Cost $71.54 Unrealized +42.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $143,482,691 Shares 5,414,441 Est. Cost $40.18 Unrealized -31.2%
RSG REPUBLIC SERVICES 0.1%
Value ($000) $143,351,334 Shares 1,053,744 Est. Cost $55.75 Unrealized +140.0%
ESS ESSEX PROPERTY TRUST 0.1%
Value ($000) $143,339,119 Shares 591,748 Est. Cost $184.66 Unrealized +28.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $143,312,584 Shares 2,332,182 Est. Cost $51.70 Unrealized +17.4%
URI UNITED RENTALS 0.1%
Value ($000) $143,209,519 Shares 530,170 Est. Cost $190.28 Unrealized +48.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $143,022,163 Shares 2,118,533 Est. Cost $43.98 Unrealized +80.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $142,732,596 Shares 2,237,188 Est. Cost $57.46 Unrealized +20.5%
LVS LAS VEGAS SANDS 0.1%
Value ($000) $141,608,584 Shares 3,774,216 Est. Cost $42.72 Unrealized -16.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $140,993,917 Shares 944,240 Est. Cost $81.31 Unrealized +69.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $140,993,173 Shares 2,491,926 Est. Cost $47.21 Unrealized +20.1%
ROK ROCKWELL AUTOMATION COM U 1 0.1%
Value ($000) $139,621,663 Shares 649,071 Est. Cost $154.72 Unrealized +42.1%
XEL Xcel Energy Inc 0.1%
Value ($000) $139,507,200 Shares 2,179,800 Est. Cost $36.17 Unrealized +79.3%
SYY SYSCO CORP 0.1%
Value ($000) $138,826,074 Shares 1,963,316 Est. Cost $43.31 Unrealized +74.9%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $138,702,694 Shares 1,024,922 Est. Cost $120515.76 Unrealized —
— ARISTA NETWORKS INC 0.1%
Value ($000) $138,500,903 Shares 1,226,866 Est. Cost $183537.00 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $138,346,870 Shares 931,817 Est. Cost $167.07 Unrealized +17.2%
MSA MSA SAFETY INC 0.1%
Value ($000) $138,216,688 Shares 1,264,794 Est. Cost $112.34 Unrealized +9.5%
VIPS VIPSHOP HOLDINGS LTD ADS 0.1%
Value ($000) $136,260,317 Shares 16,202,178 Est. Cost $10597.93 Unrealized —
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $135,370,226 Shares 415,501 Est. Cost $223.28 Unrealized +64.5%
APD AIR PRODS &#38 CHEMS INC 0.1%
Value ($000) $135,249,644 Shares 581,144 Est. Cost $139.67 Unrealized +62.1%
CTAS CINTAS CORP NPV 0.1%
Value ($000) $134,649,524 Shares 346,865 Est. Cost $41.49 Unrealized +138.8%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $133,646,002 Shares 440,567 Est. Cost $548.84 Unrealized -22.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $132,754,007 Shares 714,192 Est. Cost $27.61 Unrealized +32.9%
VRSK VERISK ANALYTICS INC CLASS A 0.1%
Value ($000) $131,877,671 Shares 773,340 Est. Cost $131.87 Unrealized +38.7%
HAL HALLIBURTON 0.1%
Value ($000) $130,270,723 Shares 5,291,256 Est. Cost $28.75 Unrealized -7.7%
MSCI MSCI INC 0.1%
Value ($000) $129,391,675 Shares 306,768 Est. Cost $276.32 Unrealized +59.4%
PEG PUBLIC SERVICES ENTERPRISE GROUP 0.1%
Value ($000) $129,067,361 Shares 2,295,347 Est. Cost $35.36 Unrealized +62.1%
INCY INCYTE CORP 0.1%
Value ($000) $128,770,071 Shares 1,932,324 Est. Cost $71.54 Unrealized +3.3%
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value ($000) $127,828,055 Shares 2,063,740 Est. Cost $37.68 Unrealized +61.4%
MAS MASCO CORP 0.1%
Value ($000) $127,610,588 Shares 2,733,146 Est. Cost $38.08 Unrealized +28.3%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $127,450,982 Shares 6,350,323 Est. Cost $11.44 Unrealized +58.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $125,664,937 Shares 4,002,068 Est. Cost $40619.96 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $125,651,035 Shares 1,304,652 Est. Cost $68.22 Unrealized +44.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $124,617,983 Shares 237,449 Est. Cost $354.03 Unrealized +42.0%
NUE NUCOR 0.1%
Value ($000) $124,557,864 Shares 1,164,201 Est. Cost $59.20 Unrealized +101.2%
AME AMETEK INC 0.1%
Value ($000) $124,540,738 Shares 1,098,146 Est. Cost $87.53 Unrealized +33.9%
MKC MCCORMICK &#38 CO NON VTG SHRS 0.1%
Value ($000) $124,073,871 Shares 1,740,899 Est. Cost $70.53 Unrealized +9.8%
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $123,162,577 Shares 2,286,717 Est. Cost $50.81 Unrealized +8.9%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $122,574,176 Shares 4,484,968 Est. Cost $21.26 Unrealized +31.2%
STT STATE STREET CORP 0.1%
Value ($000) $121,166,482 Shares 1,992,542 Est. Cost $57.99 Unrealized +4.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $120,802,964 Shares 603,532 Est. Cost $60.65 Unrealized +214.5%
— DUKE REALTY INVESTMENTS INC 0.1%
Value ($000) $120,747,313 Shares 2,505,131 Est. Cost $22789.51 Unrealized —
XYZ BLOCK INC 0.1%
Value ($000) $120,568,599 Shares 2,192,555 Est. Cost $99.84 Unrealized -29.1%
MAR MARRIOTT INTL COM US0 01 CLASS A 0.1%
Value ($000) $120,464,624 Shares 859,602 Est. Cost $79.90 Unrealized +84.9%
CEG CONSTELLATION ENERGY W I 0.1%
Value ($000) $120,322,772 Shares 1,446,361 Est. Cost $50.57 Unrealized +41.9%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $120,004,410 Shares 482,391 Est. Cost $74.51 Unrealized +82.2%
HLT HILTON INC 0.1%
Value ($000) $119,989,037 Shares 994,769 Est. Cost $82.97 Unrealized +50.7%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $119,127,682 Shares 592,852 Est. Cost $180.79 Unrealized +9.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $119,054,855 Shares 450,215 Est. Cost $90.26 Unrealized +168.7%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $118,804,608 Shares 1,732,856 Est. Cost $51547.29 Unrealized —
ABNB AIRBNB INC 0.1%
Value ($000) $118,535,014 Shares 1,128,475 Est. Cost $151.82 Unrealized -27.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $118,461,079 Shares 10,300,963 Est. Cost $18.55 Unrealized -26.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $117,508,049 Shares 915,243 Est. Cost $106.79 Unrealized +20.7%
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $116,326,010 Shares 2,852,526 Est. Cost $37914.18 Unrealized —
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $116,235,478 Shares 858,904 Est. Cost $74.06 Unrealized +87.8%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value ($000) $115,813,634 Shares 702,710 Est. Cost $144.28 Unrealized +26.8%
CAH CARDINAL HEALTH INC NPV 0.1%
Value ($000) $115,778,818 Shares 1,736,335 Est. Cost $45.44 Unrealized +30.4%
EBAY EBAY INC 0.1%
Value ($000) $115,729,793 Shares 3,143,977 Est. Cost $33.01 Unrealized +26.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $113,926,325 Shares 283,971 Est. Cost $329.51 Unrealized +22.2%
SJM JM SMUCKER CO THE 0.1%
Value ($000) $113,775,890 Shares 828,003 Est. Cost $93.21 Unrealized +30.1%
OKE ONEOK INC 0.1%
Value ($000) $113,726,205 Shares 2,219,481 Est. Cost $37.76 Unrealized +31.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $113,648,224 Shares 535,647 Est. Cost $114.14 Unrealized +84.7%
NIO NIO INC REP 1 ORD 0.1%
Value ($000) $113,588,109 Shares 7,202,797 Est. Cost $26741.77 Unrealized —
HUBS HUBSPOT INC 0.1%
Value ($000) $112,929,879 Shares 418,073 Est. Cost $310.23 Unrealized +2.4%
VRSN VERISIGN INC 0.1%
Value ($000) $112,711,500 Shares 648,886 Est. Cost $142.27 Unrealized +28.9%
— DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $112,518,137 Shares 1,237,551 Est. Cost $42645.45 Unrealized —
XYL XYLEM INC COM 0.1%
Value ($000) $112,474,254 Shares 1,287,480 Est. Cost $59.93 Unrealized +45.6%
CHD CHURCH AND DWIGHT COMPANY INC 0.1%
Value ($000) $111,159,067 Shares 1,555,978 Est. Cost $58.14 Unrealized +42.5%
FFIV F5 INC 0.1%
Value ($000) $110,774,316 Shares 765,386 Est. Cost $171.87 Unrealized -7.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $110,511,780 Shares 1,810,778 Est. Cost $59.10 Unrealized +2.6%
LKQ LKQ CORP 0.1%
Value ($000) $109,879,116 Shares 2,330,416 Est. Cost $27.38 Unrealized +74.4%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $109,685,239 Shares 445,730 Est. Cost $211.33 Unrealized +42.9%
WY WEYERHAEUSER 0.1%
Value ($000) $109,475,908 Shares 3,833,190 Est. Cost $22.90 Unrealized +31.5%
— WORLD WRESTLING FEDERATION 0.1%
Value ($000) $109,341,140 Shares 1,558,232 Est. Cost $51218.32 Unrealized —
HBAN HUNTINGTON BANCSHARES 0.1%
Value ($000) $108,917,056 Shares 8,263,813 Est. Cost $10.11 Unrealized +12.9%
MTB M &#38 T BANK CORP 0.1%
Value ($000) $108,798,784 Shares 617,053 Est. Cost $110.20 Unrealized +43.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $108,468,242 Shares 3,847,756 Est. Cost $28.99 Unrealized +2.9%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $108,304,345 Shares 2,579,289 Est. Cost $41990.00 Unrealized —
HOLX HOLOGIC INC 0.1%
Value ($000) $108,251,978 Shares 1,677,805 Est. Cost $56.16 Unrealized +23.3%
BMRN BIO MARIN PHARMACEUTICAL 0.1%
Value ($000) $108,011,052 Shares 1,274,166 Est. Cost $84.54 Unrealized +5.3%
GPN GLOBAL PAYMENTS INC NPV 0.1%
Value ($000) $107,661,560 Shares 996,405 Est. Cost $153.48 Unrealized -22.3%
AVTR AVANTOR INC 0.1%
Value ($000) $106,545,603 Shares 5,436,000 Est. Cost $22.42 Unrealized +19.5%
— COOPER COMPANIES INC 0.1%
Value ($000) $106,166,444 Shares 402,298 Est. Cost $193268.62 Unrealized —
PCAR PACCAR INC 0.1%
Value ($000) $105,795,123 Shares 1,264,131 Est. Cost $31.40 Unrealized +60.2%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $105,634,890 Shares 3,167,463 Est. Cost $39.26 Unrealized -19.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $105,315,809 Shares 1,177,634 Est. Cost $65.62 Unrealized +38.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $105,305,592 Shares 506,691 Est. Cost $187.09 Unrealized +14.7%
— CITRIX SYSTEMS 0.1%
Value ($000) $104,948,562 Shares 1,010,092 Est. Cost $80500.34 Unrealized —
WPC WP CAREY INC 0.1%
Value ($000) $104,805,398 Shares 1,501,510 Est. Cost $68312.88 Unrealized —
WDAY WORKDAY INC COM USD0 001 0.1%
Value ($000) $104,027,605 Shares 683,403 Est. Cost $174.01 Unrealized -10.0%
BKR BAKER HUGHES CO 0.1%
Value ($000) $103,386,184 Shares 4,932,547 Est. Cost $23.09 Unrealized +0.0%
DHI DR HORTON INC WI 0.1%
Value ($000) $103,357,599 Shares 1,534,634 Est. Cost $42.14 Unrealized +68.9%
BBY BEST BUY 0.1%
Value ($000) $102,731,652 Shares 1,621,908 Est. Cost $39.13 Unrealized +60.5%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value ($000) $102,232,637 Shares 822,004 Est. Cost $72.73 Unrealized +68.4%
— SEAGEN INC 0.1%
Value ($000) $101,450,280 Shares 741,433 Est. Cost $145602.05 Unrealized —
DOC HEALTHPEAK PROPERTIES 0.1%
Value ($000) $100,945,274 Shares 4,404,244 Est. Cost $25.02 Unrealized -13.7%
WAB WABTEC CORP 0.1%
Value ($000) $100,869,038 Shares 1,239,939 Est. Cost $73.74 Unrealized +17.6%
WAT WATERS CORPORATION 0.1%
Value ($000) $100,559,486 Shares 373,092 Est. Cost $186.79 Unrealized +70.9%
— ANSYS INC 0.1%
Value ($000) $100,090,458 Shares 451,468 Est. Cost $171338.78 Unrealized —
APA APA CORPORATION 0.1%
Value ($000) $99,634,412 Shares 2,914,139 Est. Cost $20.40 Unrealized +56.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $99,207,724 Shares 1,323,299 Est. Cost $77.62 Unrealized -10.4%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $98,950,523 Shares 3,144,281 Est. Cost $21.30 Unrealized +50.2%
DBX DROPBOX INC 0.1%
Value ($000) $97,955,105 Shares 4,727,563 Est. Cost $26.35 Unrealized -15.0%
ROST ROSS STORES INC 0.1%
Value ($000) $97,619,716 Shares 1,158,416 Est. Cost $86.07 Unrealized -5.0%
— SVB FINANCIAL GROUP 0.1%
Value ($000) $96,897,713 Shares 288,575 Est. Cost $275271.20 Unrealized —
BAP CREDICORP LTD US REGD 0.1%
Value ($000) $96,826,818 Shares 788,492 Est. Cost $130.97 Unrealized -9.8%
ERIE ERIE INDTY CO CL A 0.1%
Value ($000) $96,776,211 Shares 435,321 Est. Cost $180.94 Unrealized +10.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $96,502,979 Shares 947,501 Est. Cost $76.64 Unrealized +37.4%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $96,157,216 Shares 999,036 Est. Cost $33.02 Unrealized +174.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $95,927,854 Shares 753,025 Est. Cost $75.86 Unrealized +79.3%
UDR UDR INC 0.1%
Value ($000) $95,738,881 Shares 2,295,346 Est. Cost $28.86 Unrealized +38.5%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $95,466,306 Shares 1,115,782 Est. Cost $62.62 Unrealized +37.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $94,911,859 Shares 391,696 Est. Cost $154.92 Unrealized +67.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $94,646,159 Shares 1,877,900 Est. Cost $26.78 Unrealized -16.9%
RJF RAYMOND JAMES 0.1%
Value ($000) $94,585,760 Shares 957,152 Est. Cost $60.99 Unrealized +57.7%
DOV DOVER CORP 0.1%
Value ($000) $94,481,910 Shares 810,447 Est. Cost $87.28 Unrealized +40.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $93,512,595 Shares 2,925,926 Est. Cost $20.68 Unrealized +44.6%
TTD TRADE DESK INC 0.1%
Value ($000) $93,041,685 Shares 1,557,183 Est. Cost $61.22 Unrealized -7.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $92,451,607 Shares 399,428 Est. Cost $225.27 Unrealized +30.9%
CBOE CBOE GLOBAL MARKET INC 0.1%
Value ($000) $92,394,369 Shares 787,206 Est. Cost $115.77 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC A 0.1%
Value ($000) $91,768,647 Shares 2,788,473 Est. Cost $66.84 Unrealized -49.0%
CX CEMEX SA ADR PART CER 0.1%
Value ($000) $91,720,111 Shares 26,740,557 Est. Cost $2854.19 Unrealized —
DDOG DATADOG INC CLASS A 0.1%
Value ($000) $91,292,207 Shares 1,028,297 Est. Cost $95.12 Unrealized +5.9%
HDB HDFC BANK ADS 0.1%
Value ($000) $90,742,092 Shares 1,553,271 Est. Cost $63828.69 Unrealized —
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $90,659,159 Shares 1,185,087 Est. Cost $68.16 Unrealized +14.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $90,545,206 Shares 670,060 Est. Cost $80.13 Unrealized +66.5%
CPRT COPART INC 0.1%
Value ($000) $89,896,719 Shares 844,894 Est. Cost $16.99 Unrealized +75.3%
CPB CAMPBELL SOUP COMPANY 0.1%
Value ($000) $89,807,657 Shares 1,905,935 Est. Cost $37.97 Unrealized +15.1%
BR BROADRIDGE FIN SOL USD0 01 0.1%
Value ($000) $89,457,329 Shares 619,854 Est. Cost $77.03 Unrealized +98.7%
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value ($000) $88,690,858 Shares 2,346,319 Est. Cost $37800.00 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $88,162,048 Shares 834,078 Est. Cost $69.16 Unrealized +37.2%
SG SWEETGREEN INC CLASS A 0.0%
Value ($000) $87,653,909 Shares 4,738,049 Est. Cost $25.36 Unrealized -32.8%
PODD INSULET CORP 0.0%
Value ($000) $86,850,381 Shares 378,598 Est. Cost $187.55 Unrealized +33.5%
STE STERIS PLC 0.0%
Value ($000) $86,522,468 Shares 520,342 Est. Cost $145.97 Unrealized +35.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $86,335,376 Shares 2,512,671 Est. Cost $26.96 Unrealized +17.9%
TCOM TRIP COM GROUP LTD ADR REP 0 125 0.0%
Value ($000) $85,808,622 Shares 3,142,022 Est. Cost $30756.78 Unrealized —
FRCB FIRST REPUBLIC BANK SAN FRAN 0.0%
Value ($000) $85,788,192 Shares 657,129 Est. Cost $85.89 Unrealized +78.0%
CDW CDW CORP 0.0%
Value ($000) $85,631,263 Shares 548,637 Est. Cost $127.85 Unrealized +28.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $85,591,831 Shares 259,495 Est. Cost $161.74 Unrealized +99.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $85,506,041 Shares 1,881,735 Est. Cost $33.04 Unrealized +30.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $85,457,705 Shares 817,386 Est. Cost $115.53 Unrealized -7.8%
IT GARTNER GROUP INC 0.0%
Value ($000) $85,283,606 Shares 308,228 Est. Cost $120.93 Unrealized +131.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $84,371,478 Shares 1,279,713 Est. Cost $52.95 Unrealized +33.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $83,449,963 Shares 1,198,133 Est. Cost $81.37 Unrealized -14.7%
LYFT LYFT INC A 0.0%
Value ($000) $83,002,992 Shares 6,302,429 Est. Cost $30.49 Unrealized -49.5%
LEN LENNAR CORP CLASS A 0.0%
Value ($000) $82,608,483 Shares 1,108,095 Est. Cost $51.67 Unrealized +43.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $82,495,330 Shares 2,528,205 Est. Cost $24.67 Unrealized +17.8%
LYB LYONDELLBASELL INDU CL A 0.0%
Value ($000) $81,899,295 Shares 1,087,929 Est. Cost $52.42 Unrealized +28.8%
KIM KIMCO REALTY COM USD0 01 0.0%
Value ($000) $81,734,638 Shares 4,439,687 Est. Cost $14.44 Unrealized +24.0%
EEM ISHARES MSCI EMERGING MKT INDEX 0.0%
Value ($000) $81,574,658 Shares 2,338,723 Est. Cost $34880.00 Unrealized —
PCG P G &#38 E CORP 0.0%
Value ($000) $81,122,768 Shares 6,489,821 Est. Cost $14.35 Unrealized -19.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $81,079,919 Shares 1,780,411 Est. Cost $30.72 Unrealized +39.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $81,077,091 Shares 202,637 Est. Cost $252.72 Unrealized +62.0%
NTAP NETAPP INC 0.0%
Value ($000) $80,480,766 Shares 1,301,225 Est. Cost $50.76 Unrealized +26.4%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $80,030,025 Shares 248,471 Est. Cost $178.70 Unrealized +85.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $79,988,121 Shares 1,411,223 Est. Cost $44.70 Unrealized +25.4%
REG REGENCY CENTERS GROUP 0.0%
Value ($000) $79,563,914 Shares 1,477,510 Est. Cost $41.71 Unrealized +27.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $79,381,215 Shares 664,556 Est. Cost $68.34 Unrealized +71.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $79,325,449 Shares 846,680 Est. Cost $108.34 Unrealized -6.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $79,201,293 Shares 1,255,370 Est. Cost $58.73 Unrealized +2.7%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $79,158,864 Shares 3,673,265 Est. Cost $26.85 Unrealized -16.8%
GLW CORNING INC 0.0%
Value ($000) $78,961,563 Shares 2,720,936 Est. Cost $18.45 Unrealized +66.7%
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $78,916,738 Shares 702,794 Est. Cost $83.01 Unrealized +46.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $78,566,518 Shares 2,788,024 Est. Cost $21.57 Unrealized +32.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $78,523,781 Shares 920,884 Est. Cost $80.24 Unrealized +14.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $78,263,764 Shares 377,885 Est. Cost $330.08 Unrealized -22.0%
KKR KKR &#38 CO INC COM NPV CLASS A 0.0%
Value ($000) $78,141,492 Shares 1,817,244 Est. Cost $31.50 Unrealized +56.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $77,857,572 Shares 1,079,107 Est. Cost $38.17 Unrealized +66.6%
TAL TAL EDUCATION GROUP ADR 0.0%
Value ($000) $77,236,624 Shares 15,634,944 Est. Cost $20814.48 Unrealized —
HST HOST HOTELS &#38 RESORTS INC USD 01 0.0%
Value ($000) $76,816,069 Shares 4,837,284 Est. Cost $12.91 Unrealized +12.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $76,351,791 Shares 1,427,937 Est. Cost $113.29 Unrealized -44.7%
IEX IDEX CORP USD0 01 0.0%
Value ($000) $75,842,675 Shares 379,498 Est. Cost $120.81 Unrealized +60.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $75,817,997 Shares 3,764,548 Est. Cost $16.50 Unrealized +30.4%
MKL MARKEL CORP 0.0%
Value ($000) $75,082,235 Shares 69,250 Est. Cost $1011.81 Unrealized +20.6%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $74,543,934 Shares 592,889 Est. Cost $102.11 Unrealized +33.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $74,408,894 Shares 1,229,899 Est. Cost $45.92 Unrealized +24.0%
BRK/A BERKSHIRE HATHAWAY INC CL A CNV 0.0%
Value ($000) $74,384,010 Shares 183 Est. Cost $268252.75 Unrealized +59.6%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value ($000) $73,523,815 Shares 470,041 Est. Cost $108.98 Unrealized +55.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $73,005,530 Shares 1,253,529 Est. Cost $38.39 Unrealized +57.5%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $72,845,573 Shares 1,159,223 Est. Cost $73568.45 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $72,799,401 Shares 6,784,660 Est. Cost $8.94 Unrealized +18.8%
MOS MOSAIC CO THE 0.0%
Value ($000) $72,501,815 Shares 1,500,141 Est. Cost $31.87 Unrealized +48.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $72,268,724 Shares 405,685 Est. Cost $227.85 Unrealized +0.6%
BALL BALL CORP 0.0%
Value ($000) $72,267,391 Shares 1,495,600 Est. Cost $56.66 Unrealized +3.4%
AES AES CORP 0.0%
Value ($000) $71,722,706 Shares 3,173,571 Est. Cost $15.98 Unrealized +29.0%
AEE AMEREN CORP 0.0%
Value ($000) $71,407,173 Shares 886,495 Est. Cost $47.95 Unrealized +71.4%
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $71,320,150 Shares 2,156,642 Est. Cost $31126.13 Unrealized —
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $71,281,241 Shares 591,742 Est. Cost $72.76 Unrealized +47.7%
BF/B BROWN FORMAN INC CLASS B 0.0%
Value ($000) $71,082,315 Shares 1,067,783 Est. Cost $45.13 Unrealized +50.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $70,783,691 Shares 2,232,924 Est. Cost $33.66 Unrealized +4.1%
MTCH MATCH GROUP INC 0.0%
Value ($000) $69,963,683 Shares 1,465,208 Est. Cost $112.02 Unrealized -45.2%
— JUNIPER NETWORKS 0.0%
Value ($000) $69,700,985 Shares 2,668,491 Est. Cost $21569.69 Unrealized —
STLD STEEL DYNAMICS INC USD0 01 0.0%
Value ($000) $69,283,527 Shares 976,512 Est. Cost $44.54 Unrealized +61.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $69,271,497 Shares 1,058,388 Est. Cost $66.92 Unrealized +3.9%
HSIC HENRY SCHEIN CORP 0.0%
Value ($000) $68,880,330 Shares 1,047,291 Est. Cost $59.88 Unrealized +24.0%
— WOLFSPEED INC 0.0%
Value ($000) $68,841,997 Shares 666,041 Est. Cost $104779.05 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $68,354,218 Shares 260,884 Est. Cost $263.32 Unrealized +17.5%
TER TERADYNE INC 0.0%
Value ($000) $68,241,160 Shares 908,066 Est. Cost $61.42 Unrealized +46.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $67,220,279 Shares 184,976 Est. Cost $323.68 Unrealized +33.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $65,003,889 Shares 3,093,950 Est. Cost $29.53 Unrealized -19.2%
ZM ZOOM VIDEO COM 0.0%
Value ($000) $64,908,367 Shares 882,027 Est. Cost $256.08 Unrealized -62.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $64,472,574 Shares 719,801 Est. Cost $54.08 Unrealized +74.2%
KEY KEYCORP 0.0%
Value ($000) $64,352,260 Shares 4,016,995 Est. Cost $11.49 Unrealized +29.6%
PTC PTC INC 0.0%
Value ($000) $64,321,049 Shares 614,924 Est. Cost $68.70 Unrealized +66.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $64,288,628 Shares 395,136 Est. Cost $104.91 Unrealized +62.6%
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $64,250,457 Shares 2,931,134 Est. Cost $42071.27 Unrealized —
FE FIRSTENERGY INC 0.0%
Value ($000) $64,178,868 Shares 1,734,564 Est. Cost $29.16 Unrealized +17.9%
CHKP CHECK POINT SOFTWARE TEC LTD 0.0%
Value ($000) $63,567,879 Shares 567,469 Est. Cost $93.59 Unrealized +29.3%
ETR ENTERGY CORP 0.0%
Value ($000) $62,861,649 Shares 624,681 Est. Cost $33.48 Unrealized +51.3%
HAS HASBRO INC 0.0%
Value ($000) $62,779,481 Shares 931,170 Est. Cost $66.19 Unrealized +2.7%
SNAP SNAP INC A 0.0%
Value ($000) $62,567,110 Shares 6,371,396 Est. Cost $50.83 Unrealized -77.1%
— ABIOMED INC 0.0%
Value ($000) $61,431,954 Shares 250,069 Est. Cost $205722.97 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $61,369,199 Shares 176,602 Est. Cost $307.18 Unrealized +21.1%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $61,352,570 Shares 3,222,299 Est. Cost $35828.79 Unrealized —
EG EVEREST RE GROUP LTD USD0 01 0.0%
Value ($000) $61,244,572 Shares 233,366 Est. Cost $176.12 Unrealized +44.9%
— HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $60,960,537 Shares 984,982 Est. Cost $61890.00 Unrealized —
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $60,890,870 Shares 2,187,958 Est. Cost $27.42 Unrealized +6.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $60,335,566 Shares 1,297,539 Est. Cost $58.55 Unrealized -11.7%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $60,176,400 Shares 1,360,226 Est. Cost $30888.63 Unrealized —
— BLACK KNIGHT INC 0.0%
Value ($000) $59,882,435 Shares 925,111 Est. Cost $72156.89 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $59,861,811 Shares 349,191 Est. Cost $99.14 Unrealized +92.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $59,732,789 Shares 1,775,120 Est. Cost $44.61 Unrealized -11.1%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $59,245,814 Shares 375,663 Est. Cost $110.05 Unrealized +43.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $58,734,442 Shares 671,481 Est. Cost $68.49 Unrealized +36.7%
TRU TRANSUNION 0.0%
Value ($000) $58,591,224 Shares 984,892 Est. Cost $71.57 Unrealized +5.4%
ETSY ETSY INC 0.0%
Value ($000) $58,551,318 Shares 584,753 Est. Cost $131.53 Unrealized -22.4%
CCEP COCA COLA EUROPACIFIC PARTN PLC 0.0%
Value ($000) $58,239,295 Shares 1,366,478 Est. Cost $39.31 Unrealized +14.8%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $58,019,772 Shares 69,123 Est. Cost $506333.28 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $57,972,314 Shares 175,679 Est. Cost $242.75 Unrealized +39.0%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $57,308,340 Shares 1,746,673 Est. Cost $27455.59 Unrealized —
WRB WR BERKLEY CORP 0.0%
Value ($000) $57,136,379 Shares 884,738 Est. Cost $26.60 Unrealized +50.4%
— DEXCOM INC 0.0%
Value ($000) $56,710,654 Shares 28,600,000 Est. Cost $1982.89 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $56,688,281 Shares 281,541 Est. Cost $127.56 Unrealized +54.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $56,143,581 Shares 2,149,448 Est. Cost $17.25 Unrealized +43.3%
DTE DTE ENERGY 0.0%
Value ($000) $55,139,439 Shares 479,265 Est. Cost $57.79 Unrealized +98.6%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $55,085,263 Shares 1,331,205 Est. Cost $47.13 Unrealized +2.8%
POOL POOL CORP 0.0%
Value ($000) $55,070,377 Shares 173,063 Est. Cost $290.86 Unrealized +17.2%
WU WESTERN UNION CO 0.0%
Value ($000) $55,013,666 Shares 4,075,086 Est. Cost $12951.24 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value ($000) $54,963,564 Shares 2,152,901 Est. Cost $32.28 Unrealized -22.3%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $54,727,095 Shares 1,028,125 Est. Cost $75.21 Unrealized -14.2%
SWK STANLEY BLACK &#38 DECKER INC 0.0%
Value ($000) $54,670,602 Shares 726,906 Est. Cost $104.49 Unrealized -19.6%
VFC VF CORP 0.0%
Value ($000) $54,657,506 Shares 1,827,399 Est. Cost $68.16 Unrealized -36.7%
NVR NVR INC 0.0%
Value ($000) $54,654,892 Shares 13,708 Est. Cost $3003.59 Unrealized +41.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $54,594,699 Shares 514,026 Est. Cost $85.01 Unrealized +19.4%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $53,968,324 Shares 584,389 Est. Cost $62.37 Unrealized +42.3%
OKTA OKTA INC 0.0%
Value ($000) $53,825,635 Shares 946,468 Est. Cost $140.82 Unrealized -38.9%
ZS ZSCALER INC 0.0%
Value ($000) $53,622,589 Shares 326,231 Est. Cost $157.78 Unrealized +3.7%
GRMN GARMIN LTD 0.0%
Value ($000) $53,557,857 Shares 666,889 Est. Cost $64.67 Unrealized +35.6%
— INTERPUBLIC GROUP OF CO 0.0%
Value ($000) $53,474,279 Shares 2,088,839 Est. Cost $18.57 Unrealized +33.8%
— LIFE STORAGE INC 0.0%
Value ($000) $52,959,117 Shares 478,143 Est. Cost $87728.50 Unrealized —
FOXA FOX CORP A 0.0%
Value ($000) $52,863,420 Shares 1,723,058 Est. Cost $32.99 Unrealized -1.9%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $52,722,210 Shares 17,250,000 Est. Cost $3056.36 Unrealized —
PINS PINTEREST INC CLASS A 0.0%
Value ($000) $52,446,229 Shares 2,250,911 Est. Cost $42.28 Unrealized -48.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $52,384,222 Shares 435,338 Est. Cost $107.12 Unrealized +30.5%
SFM SPROUTS FMRS MKT I 0.0%
Value ($000) $52,273,453 Shares 1,883,728 Est. Cost $25.14 Unrealized +13.0%
PNR PENTAIR PLC 0.0%
Value ($000) $52,004,693 Shares 1,279,958 Est. Cost $45.60 Unrealized -2.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $51,977,891 Shares 332,467 Est. Cost $157.24 Unrealized +6.7%
L LOEWS CORP 0.0%
Value ($000) $51,719,117 Shares 1,037,703 Est. Cost $46.05 Unrealized +20.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $51,407,620 Shares 1,420,100 Est. Cost $23.96 Unrealized +30.9%
NET CLOUDFLARE INC CLASS A 0.0%
Value ($000) $51,310,589 Shares 927,691 Est. Cost $60.94 Unrealized -2.5%
— ZENDESK INC 0.0%
Value ($000) $51,121,876 Shares 52,000,000 Est. Cost $983.11 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $50,944,129 Shares 2,022,395 Est. Cost $21.04 Unrealized +25.2%
BRO BROWN AND BROWN INC 0.0%
Value ($000) $50,941,941 Shares 842,294 Est. Cost $36.99 Unrealized +66.3%
PPL PPL CORPORATION 0.0%
Value ($000) $50,891,015 Shares 2,007,535 Est. Cost $21.14 Unrealized +20.5%
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $50,871,081 Shares 689,310 Est. Cost $108.30 Unrealized -8.0%
TEAM ATLASSIAN CORP PLC CLASS A 0.0%
Value ($000) $50,531,913 Shares 239,954 Est. Cost $233.56 Unrealized 0.0%
EQT EQT CORP NPV 0.0%
Value ($000) $50,434,198 Shares 1,237,649 Est. Cost $33.98 Unrealized +21.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $50,328,435 Shares 233,391 Est. Cost $191.02 Unrealized +19.0%
CUBE CUBESMART 0.0%
Value ($000) $50,318,325 Shares 1,256,074 Est. Cost $27324.26 Unrealized —
WDC WESTERN DIGITAL 0.0%
Value ($000) $50,262,050 Shares 1,544,149 Est. Cost $44.94 Unrealized -26.4%
BEKE KE HOLDINGS INC ADR 3 0.0%
Value ($000) $50,074,525 Shares 2,858,135 Est. Cost $35492.75 Unrealized —
TWLO TWILIO INC A 0.0%
Value ($000) $49,961,049 Shares 722,607 Est. Cost $183.85 Unrealized -56.5%
SE SEA LTD EACH ADR REPR 1 SHARE 0.0%
Value ($000) $49,959,383 Shares 891,336 Est. Cost $268946.72 Unrealized —
DELL DELL TECHNOLOGIES C 0.0%
Value ($000) $49,896,299 Shares 1,460,237 Est. Cost $27.44 Unrealized +42.5%
— WESTERN DIGITAL CORP 0.0%
Value ($000) $49,262,967 Shares 52,200,000 Est. Cost $943.74 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $49,246,429 Shares 1,313,238 Est. Cost $31.91 Unrealized +27.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $49,185,962 Shares 225,128 Est. Cost $111.25 Unrealized +91.2%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $49,164,802 Shares 359,760 Est. Cost $171.07 Unrealized -9.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $49,029,085 Shares 388,134 Est. Cost $79.37 Unrealized +41.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $48,982,185 Shares 964,786 Est. Cost $79.18 Unrealized -25.0%
EVRG EVERGY INC 0.0%
Value ($000) $48,978,863 Shares 824,560 Est. Cost $43.90 Unrealized +32.8%
— CREE INC 0.0%
Value ($000) $48,828,808 Shares 21,400,000 Est. Cost $2281.72 Unrealized —
— FLEETCOR TECHNOLOG 0.0%
Value ($000) $48,786,933 Shares 276,931 Est. Cost $128564.20 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $48,330,495 Shares 243,405 Est. Cost $231.44 Unrealized +26.1%
— DROPBOX INC 144A 0.0%
Value ($000) $48,313,507 Shares 56,300,000 Est. Cost $858.14 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $48,269,301 Shares 1,372,847 Est. Cost $30.36 Unrealized +4.3%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value ($000) $48,267,582 Shares 5,936,972 Est. Cost $23.05 Unrealized -61.4%
QRVO QORVO INC 0.0%
Value ($000) $47,973,170 Shares 604,120 Est. Cost $96.56 Unrealized +0.1%
— PIONEER NATURAL RESOURCE 144A 0.0%
Value ($000) $47,847,339 Shares 21,900,000 Est. Cost $2184.81 Unrealized —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $47,818,264 Shares 919,582 Est. Cost $50945.39 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $47,667,300 Shares 141,249 Est. Cost $327.45 Unrealized +16.6%
— DISH NETWORK CORP 0.0%
Value ($000) $47,240,350 Shares 68,800,000 Est. Cost $686.63 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $46,953,892 Shares 1,047,143 Est. Cost $42.55 Unrealized -5.4%
— VAIL RESORTS INC 144A 0.0%
Value ($000) $46,879,627 Shares 53,200,000 Est. Cost $881.20 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $46,836,275 Shares 975,959 Est. Cost $50.55 Unrealized -3.6%
PI IMPINJ INC 0.0%
Value ($000) $46,590,906 Shares 582,168 Est. Cost $82.38 Unrealized +1.1%
— CNX RESOURCES CO 144A 0.0%
Value ($000) $46,451,718 Shares 33,400,000 Est. Cost $1390.77 Unrealized —
MKTX MARKETTAXESS HOLDINGS INC 0.0%
Value ($000) $46,288,822 Shares 208,049 Est. Cost $298.79 Unrealized -18.1%
— OKTA 0 1 8 09 01 25 0 125000 0.0%
Value ($000) $46,202,215 Shares 55,400,000 Est. Cost $833.98 Unrealized —
MASI MASIMO CORPORATION 0.0%
Value ($000) $46,051,898 Shares 326,239 Est. Cost $185.02 Unrealized -21.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $45,969,767 Shares 2,204,785 Est. Cost $25374.94 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $45,805,062 Shares 147,663 Est. Cost $344.39 Unrealized +5.0%
BNTX BIONTECH SE ADR 0.0%
Value ($000) $45,783,128 Shares 339,436 Est. Cost $144741.14 Unrealized —
— PALO ALTO NETWORKS 0.0%
Value ($000) $45,659,318 Shares 24,550,000 Est. Cost $1859.85 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $45,586,970 Shares 57,200,000 Est. Cost $796.98 Unrealized —
— LYFT INC 0.0%
Value ($000) $45,569,594 Shares 53,600,000 Est. Cost $850.18 Unrealized —
— BURLINGTON STORES INC 0.0%
Value ($000) $45,491,986 Shares 47,600,000 Est. Cost $955.71 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $45,165,946 Shares 1,650,199 Est. Cost $23.47 Unrealized +20.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $45,123,341 Shares 1,518,282 Est. Cost $22.35 Unrealized +45.4%
— PINDUODUO INC 0.0%
Value ($000) $45,061,000 Shares 50,000,000 Est. Cost $901.22 Unrealized —
— CHEGG INC 0.0%
Value ($000) $44,887,284 Shares 51,700,000 Est. Cost $868.23 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $44,783,846 Shares 1,291,345 Est. Cost $29.84 Unrealized +15.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $44,553,262 Shares 410,667 Est. Cost $100.68 Unrealized 0.0%
— WAYFAIR INC 0.0%
Value ($000) $44,196,098 Shares 66,144,000 Est. Cost $668.18 Unrealized —
FICO FAIR ISAAC INC 0.0%
Value ($000) $44,159,232 Shares 107,180 Est. Cost $354.15 Unrealized +28.2%
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $44,117,516 Shares 1,591,541 Est. Cost $16356.28 Unrealized —
MBB ISHARES BARCLAYS MBS BOND FD 0.0%
Value ($000) $44,008,861 Shares 480,551 Est. Cost $95750.69 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $43,856,635 Shares 47,200,000 Est. Cost $929.17 Unrealized —
— LIBERTY SIRIUS GROUP C 0.0%
Value ($000) $43,771,769 Shares 1,160,747 Est. Cost $28739.50 Unrealized —
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $43,537,158 Shares 990,156 Est. Cost $22.16 Unrealized +100.8%
— LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $43,347,189 Shares 43,487,000 Est. Cost $996.78 Unrealized —
TRGP TARGA RESOURCES CO 0.0%
Value ($000) $43,004,316 Shares 712,700 Est. Cost $44.63 Unrealized +36.6%
BSV VANGUARD SHORT TERM BOND ETF 0.0%
Value ($000) $42,599,066 Shares 569,354 Est. Cost $74820.00 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $42,259,943 Shares 67,800,000 Est. Cost $623.30 Unrealized —
— LI AUTO INC 144A 0.0%
Value ($000) $42,080,276 Shares 40,600,000 Est. Cost $1036.46 Unrealized —
— FARFETCH LTD 0.0%
Value ($000) $41,926,516 Shares 46,000,000 Est. Cost $911.45 Unrealized —
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $41,766,039 Shares 589,250 Est. Cost $72.53 Unrealized +3.8%
— AZEK CO INC THE 0.0%
Value ($000) $41,710,334 Shares 2,509,647 Est. Cost $38108.96 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $41,663,503 Shares 3,512,943 Est. Cost $18263.72 Unrealized —
— CATALENT INC 0.0%
Value ($000) $41,435,073 Shares 572,624 Est. Cost $63484.28 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $41,361,573 Shares 1,029,407 Est. Cost $43.71 Unrealized -2.3%
FBIN FORTUNE BRANDS HOME &#38 SECURITY 0.0%
Value ($000) $41,160,471 Shares 766,632 Est. Cost $49.12 Unrealized +4.4%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $41,125,224 Shares 840,491 Est. Cost $42.77 Unrealized +14.9%
DT DYNATRACE HOLDINGS LLC 0.0%
Value ($000) $40,735,358 Shares 1,170,220 Est. Cost $43.12 Unrealized -10.3%
— STORE CAPITAL CORP 0.0%
Value ($000) $40,210,677 Shares 1,283,456 Est. Cost $26105.65 Unrealized —
BILL BILL COM HOLDINGS INC 0.0%
Value ($000) $40,179,194 Shares 303,537 Est. Cost $213.65 Unrealized -32.7%
— ZENDESK INC 0.0%
Value ($000) $40,170,678 Shares 527,867 Est. Cost $107484.31 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $40,073,568 Shares 1,297,299 Est. Cost $29603.66 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $39,841,773 Shares 444,266 Est. Cost $79.33 Unrealized +19.2%
NLY ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value ($000) $39,456,281 Shares 2,299,317 Est. Cost $17160.00 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $39,234,376 Shares 270,079 Est. Cost $100.90 Unrealized +52.5%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value ($000) $39,169,453 Shares 1,630,023 Est. Cost $24506.24 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $38,594,707 Shares 1,709,243 Est. Cost $15970.93 Unrealized —
JAZZ JAZZ PHARMA PLC 0.0%
Value ($000) $38,523,075 Shares 289,017 Est. Cost $136.23 Unrealized +11.6%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $38,450,004 Shares 505,655 Est. Cost $49.13 Unrealized +82.3%
SSNC SS&#38C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $37,965,216 Shares 795,083 Est. Cost $47.29 Unrealized +21.8%
KMX CARMAX INC 0.0%
Value ($000) $37,688,376 Shares 570,863 Est. Cost $63.07 Unrealized +44.9%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $37,178,375 Shares 412,543 Est. Cost $103.82 Unrealized -15.8%
JD JD COM INC 0.0%
Value ($000) $37,136,692 Shares 738,304 Est. Cost $48954.00 Unrealized —
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value ($000) $37,014,190 Shares 246,860 Est. Cost $146141.50 Unrealized —
BIDU BAIDU SP ADR A SHS A SPON AMERIC 0.0%
Value ($000) $36,922,289 Shares 314,259 Est. Cost $132300.00 Unrealized —
LNT ALLIANT ENERGY 0.0%
Value ($000) $36,828,736 Shares 695,013 Est. Cost $31.32 Unrealized +72.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $36,675,155 Shares 1,185,747 Est. Cost $24.40 Unrealized +42.3%
DOX AMDOCS LTD 0.0%
Value ($000) $35,601,863 Shares 448,104 Est. Cost $56.87 Unrealized +38.1%
VTRS VIATRIS INC 0.0%
Value ($000) $35,545,960 Shares 4,172,061 Est. Cost $13.26 Unrealized -36.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $35,445,546 Shares 1,345,182 Est. Cost $20.48 Unrealized +27.6%
NDSN NORDSON CORP COM NPV 0.0%
Value ($000) $35,075,496 Shares 165,240 Est. Cost $149.48 Unrealized +43.7%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $34,974,518 Shares 780,507 Est. Cost $36534.58 Unrealized —
OHI OMEGA HEALTCARE INVESTORS 0.0%
Value ($000) $34,850,900 Shares 1,181,787 Est. Cost $28969.39 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $34,446,213 Shares 1,215,034 Est. Cost $55.92 Unrealized -38.9%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $34,335,888 Shares 372,447 Est. Cost $59.99 Unrealized +81.9%
BWA BORG WARNER INC 0.0%
Value ($000) $34,251,874 Shares 1,090,824 Est. Cost $33.84 Unrealized -9.1%
OC OWENS CORNING USD0 01 0.0%
Value ($000) $34,199,280 Shares 435,050 Est. Cost $77.46 Unrealized +8.5%
— TYLER TECHNOLOGIES INC 144A 0.0%
Value ($000) $34,176,888 Shares 36,000,000 Est. Cost $949.36 Unrealized —
NNN NATL RETAIL PPTYS COM USD0 01 0.0%
Value ($000) $34,081,256 Shares 855,024 Est. Cost $32177.59 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $33,982,910 Shares 409,334 Est. Cost $93.34 Unrealized +3.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $33,813,854 Shares 339,156 Est. Cost $86.67 Unrealized +12.6%
LEA LEAR CORP COM 0.0%
Value ($000) $33,745,759 Shares 281,943 Est. Cost $111.30 Unrealized +13.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $33,705,417 Shares 534,752 Est. Cost $98.06 Unrealized -38.2%
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $33,666,359 Shares 4,624,500 Est. Cost $12.00 Unrealized -16.5%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $33,624,169 Shares 1,786,619 Est. Cost $23308.47 Unrealized —
LNC LINCOLN NATIONAL CORP IND 0.0%
Value ($000) $33,533,669 Shares 763,691 Est. Cost $39.33 Unrealized -0.3%
TECH BIO TECHNE CORP 0.0%
Value ($000) $33,303,260 Shares 117,265 Est. Cost $70.93 Unrealized +19.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $33,145,474 Shares 1,347,377 Est. Cost $32927.56 Unrealized —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $32,949,112 Shares 447,739 Est. Cost $64253.31 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $32,896,617 Shares 2,368,367 Est. Cost $21.42 Unrealized -25.5%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $32,702,085 Shares 266,022 Est. Cost $54.13 Unrealized +92.6%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $32,694,473 Shares 177,350 Est. Cost $61.62 Unrealized +200.8%
AOS SMITH A O CORP 0.0%
Value ($000) $32,522,464 Shares 669,462 Est. Cost $51.38 Unrealized +5.1%
RBLX ROBLOX CORP CLASS A 0.0%
Value ($000) $32,516,846 Shares 907,278 Est. Cost $34.52 Unrealized +19.8%
DASH DOORDASH INC A 0.0%
Value ($000) $32,375,657 Shares 654,715 Est. Cost $141.13 Unrealized -52.7%
AGCO AGCO CORP 0.0%
Value ($000) $32,119,049 Shares 333,982 Est. Cost $55.55 Unrealized +69.4%
— PRIMO WATER CORP 0.0%
Value ($000) $32,059,816 Shares 2,554,567 Est. Cost $17403.50 Unrealized —
CE CELANESE CORP 0.0%
Value ($000) $31,810,341 Shares 352,118 Est. Cost $89.97 Unrealized +15.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $31,609,344 Shares 141,956 Est. Cost $206.92 Unrealized +10.7%
— LIBERTY FORMULA ONE 0.0%
Value ($000) $31,545,603 Shares 539,241 Est. Cost $38681.63 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $31,442,665 Shares 814,155 Est. Cost $44598.25 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $31,256,797 Shares 691,522 Est. Cost $42.76 Unrealized +8.2%
— WORLD WRESTLING 0.0%
Value ($000) $31,128,900 Shares 11,000,000 Est. Cost $2829.90 Unrealized —
— JOHN BEAN TECHNOLOGIES C 144A 0.0%
Value ($000) $30,954,311 Shares 37,000,000 Est. Cost $836.60 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $30,793,024 Shares 405,278 Est. Cost $100.60 Unrealized -22.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $30,596,072 Shares 226,957 Est. Cost $153.63 Unrealized +3.6%
EGP EAST GROUP PROPERTIES 0.0%
Value ($000) $30,334,207 Shares 210,158 Est. Cost $98089.30 Unrealized —
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $30,040,324 Shares 107,130 Est. Cost $150.34 Unrealized +83.1%
TFX TELEFLEX INC COM 0.0%
Value ($000) $30,035,872 Shares 149,091 Est. Cost $202.36 Unrealized +15.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $29,994,016 Shares 318,374 Est. Cost $49.05 Unrealized +65.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $29,873,175 Shares 266,987 Est. Cost $221.80 Unrealized -34.3%
— SNAP INC 0.0%
Value ($000) $29,453,998 Shares 34,200,000 Est. Cost $861.23 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $29,375,680 Shares 1,763,246 Est. Cost $9.81 Unrealized +30.3%
XPEV XPENG INC ADR 1 REP 2 ORD SHS 0.0%
Value ($000) $29,232,891 Shares 2,446,267 Est. Cost $38208.41 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $29,196,312 Shares 339,492 Est. Cost $124.09 Unrealized -15.5%
HEI/A HEICO CORP CLASS A 0.0%
Value ($000) $29,181,565 Shares 254,594 Est. Cost $95.08 Unrealized +26.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $28,906,634 Shares 755,334 Est. Cost $32.89 Unrealized +11.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $28,675,762 Shares 433,496 Est. Cost $56.40 Unrealized +23.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $28,658,457 Shares 1,551,622 Est. Cost $13432.66 Unrealized —
BMI BADGER METER INC COM USD1 0.0%
Value ($000) $28,555,069 Shares 309,071 Est. Cost $92.02 Unrealized -1.6%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $28,417,675 Shares 1,159,905 Est. Cost $34.08 Unrealized -19.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $28,124,138 Shares 1,214,341 Est. Cost $28035.65 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $28,074,173 Shares 150,041 Est. Cost $92.78 Unrealized +127.3%
TW TRADEWEB MARKETS 0.0%
Value ($000) $28,014,902 Shares 496,542 Est. Cost $66.07 Unrealized +3.0%
W WAYFAIR INC CLASS A 0.0%
Value ($000) $28,007,842 Shares 860,456 Est. Cost $122.41 Unrealized -56.8%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $27,814,343 Shares 567,061 Est. Cost $47.14 Unrealized +10.6%
IVZ INVESCO LTD 0.0%
Value ($000) $27,551,330 Shares 2,011,046 Est. Cost $18.41 Unrealized -21.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $27,317,230 Shares 636,024 Est. Cost $36.83 Unrealized +34.2%
UHAL AMERCO COM USD0 25 0.0%
Value ($000) $27,272,297 Shares 53,557 Est. Cost $42.72 Unrealized +22.6%
— REDFIN CORP 144A 0.0%
Value ($000) $27,119,345 Shares 55,000,000 Est. Cost $493.08 Unrealized —
RPM RPM INC OHIO 0.0%
Value ($000) $27,102,160 Shares 325,317 Est. Cost $62.01 Unrealized +43.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $27,055,600 Shares 639,159 Est. Cost $55.34 Unrealized -21.4%
CCK CROWN HOLDINGS INC COM USD5 0.0%
Value ($000) $26,953,982 Shares 332,642 Est. Cost $65.41 Unrealized +37.2%
— COUP 0 3 8 06 15 26 0 375000 0.0%
Value ($000) $26,936,420 Shares 35,000,000 Est. Cost $769.61 Unrealized —
IYR ISHARES TRUST DOW JONES US REAL 0.0%
Value ($000) $26,878,452 Shares 330,121 Est. Cost $81420.00 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $26,634,190 Shares 936,834 Est. Cost $28475.18 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $26,520,995 Shares 639,831 Est. Cost $62.22 Unrealized -29.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $26,520,771 Shares 945,145 Est. Cost $41.37 Unrealized -25.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $26,446,758 Shares 8,503,781 Est. Cost $5.65 Unrealized -16.1%
DVA DAVITA INC 0.0%
Value ($000) $26,327,814 Shares 318,084 Est. Cost $75.75 Unrealized +15.8%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $26,282,390 Shares 369,914 Est. Cost $76.59 Unrealized +2.6%
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value ($000) $26,253,963 Shares 1,591,149 Est. Cost $11919.43 Unrealized —
— SPIRIT AIRLINES INC 0.0%
Value ($000) $26,150,488 Shares 30,650,000 Est. Cost $853.20 Unrealized —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $26,097,379 Shares 302,403 Est. Cost $175.35 Unrealized -39.0%
INFY INFOSYS LTD SP ADR 0.0%
Value ($000) $26,058,012 Shares 1,535,534 Est. Cost $17287.28 Unrealized —
ONC BEIGENE LTD 1 ADR REPR 13 SHS 0.0%
Value ($000) $25,766,393 Shares 191,117 Est. Cost $182020.58 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $25,651,023 Shares 2,066,964 Est. Cost $28.55 Unrealized -38.8%
LQD ISHARES IBOXX INVESBLE GRADE FND 0.0%
Value ($000) $25,557,587 Shares 249,464 Est. Cost $102450.00 Unrealized —
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $25,551,968 Shares 1,187,359 Est. Cost $24.11 Unrealized -11.3%
— NATIONAL VISION HOLDINGS 0.0%
Value ($000) $25,497,960 Shares 20,400,000 Est. Cost $1249.90 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $25,475,475 Shares 759,555 Est. Cost $39166.32 Unrealized —
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $25,421,050 Shares 129,172 Est. Cost $222.73 Unrealized -3.1%
— BILIBILI INC 0.0%
Value ($000) $25,403,393 Shares 27,700,000 Est. Cost $917.09 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $25,360,029 Shares 669,130 Est. Cost $75.53 Unrealized -47.3%
KRC KILROY REALTY CORP 0.0%
Value ($000) $24,917,076 Shares 591,714 Est. Cost $45109.56 Unrealized —
— BLACKSTONE MTGE 0.0%
Value ($000) $24,820,230 Shares 29,000,000 Est. Cost $855.87 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $24,481,391 Shares 424,214 Est. Cost $45.86 Unrealized +25.7%
— APELLIS PHARMACEUTICALS 0.0%
Value ($000) $24,423,875 Shares 12,500,000 Est. Cost $1953.91 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $24,359,278 Shares 360,451 Est. Cost $59863.21 Unrealized —
UGI UGI CORP 0.0%
Value ($000) $24,326,514 Shares 752,444 Est. Cost $37.72 Unrealized +4.6%
— NEOGENOMICS 0.0%
Value ($000) $24,289,692 Shares 28,300,000 Est. Cost $858.29 Unrealized —
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $24,141,682 Shares 667,635 Est. Cost $38568.59 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $24,065,536 Shares 108,648 Est. Cost $157.07 Unrealized +32.4%
BBWI BATH &#38 BODY WORKS IN 0.0%
Value ($000) $23,761,585 Shares 728,883 Est. Cost $59.64 Unrealized -46.1%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $23,742,035 Shares 105,553 Est. Cost $90193.48 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $23,691,564 Shares 481,438 Est. Cost $22509.13 Unrealized —
— JAMF HOLDING 0.0%
Value ($000) $23,549,785 Shares 28,700,000 Est. Cost $820.55 Unrealized —
CHE CHEMED CORP 0.0%
Value ($000) $23,318,416 Shares 53,414 Est. Cost $411.51 Unrealized +15.5%
SBNY SIGNATURE BANK 0.0%
Value ($000) $23,313,947 Shares 154,397 Est. Cost $181817.11 Unrealized —
— SEA LTD 0.0%
Value ($000) $22,818,741 Shares 33,000,000 Est. Cost $691.48 Unrealized —
— AVALARA INC 0.0%
Value ($000) $22,787,973 Shares 248,235 Est. Cost $110615.84 Unrealized —
CMA COMERICA 0.0%
Value ($000) $22,660,567 Shares 318,714 Est. Cost $47.85 Unrealized +38.2%
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value ($000) $22,610,514 Shares 129,640 Est. Cost $108.04 Unrealized +70.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $22,556,076 Shares 403,075 Est. Cost $50.09 Unrealized +23.9%
HEI HEICO CORP 0.0%
Value ($000) $22,491,548 Shares 156,213 Est. Cost $106.88 Unrealized +40.3%
Z ZILLOW GROUP INC C 0.0%
Value ($000) $22,489,235 Shares 786,062 Est. Cost $58.88 Unrealized -41.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $22,446,192 Shares 980,183 Est. Cost $10.43 Unrealized +92.5%
TXT TEXTRON INC 0.0%
Value ($000) $22,234,638 Shares 381,645 Est. Cost $41.39 Unrealized +52.7%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value ($000) $22,143,027 Shares 343,356 Est. Cost $156.81 Unrealized -55.5%
— CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $21,867,520 Shares 391,330 Est. Cost $85.86 Unrealized -32.0%
VCLT VANGUARD LONG TERM CORP BOND 0.0%
Value ($000) $21,812,410 Shares 297,821 Est. Cost $73240.00 Unrealized —
RGA REINSURANCE GR OF AMERICA 0.0%
Value ($000) $21,805,515 Shares 173,321 Est. Cost $125.68 Unrealized -2.2%
TPR TAPESTRY INC 0.0%
Value ($000) $21,801,205 Shares 766,838 Est. Cost $32.33 Unrealized -6.1%
WIX WIX COM LTD 0.0%
Value ($000) $21,758,971 Shares 278,141 Est. Cost $115.71 Unrealized -40.4%
— RAPID7 INC 144A 0.0%
Value ($000) $21,749,718 Shares 28,500,000 Est. Cost $763.15 Unrealized —
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $21,688,425 Shares 297,877 Est. Cost $40.90 Unrealized +75.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $21,619,399 Shares 163,449 Est. Cost $64.26 Unrealized +66.7%
UHS UNIVERSAL HEALTHSERVICES SER B 0.0%
Value ($000) $21,469,980 Shares 243,479 Est. Cost $107.11 Unrealized -5.1%
EMB ISHARES JP MORGAN EM BD FD 0.0%
Value ($000) $21,441,414 Shares 270,043 Est. Cost $82871.69 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $21,285,778 Shares 362,003 Est. Cost $176351.77 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $21,202,222 Shares 509,914 Est. Cost $38517.18 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $21,179,407 Shares 320,124 Est. Cost $41.51 Unrealized +35.5%
HUBB HUBBELL INC 0.0%
Value ($000) $21,158,240 Shares 94,880 Est. Cost $111.35 Unrealized +79.6%
BIV VANGUARD INTERMEDIATE TERM B 0.0%
Value ($000) $21,137,330 Shares 287,661 Est. Cost $73480.00 Unrealized —
— SSR MINING INC 0.0%
Value ($000) $21,121,196 Shares 19,650,000 Est. Cost $1074.87 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $21,118,415 Shares 374,440 Est. Cost $163.49 Unrealized -53.4%
— KBR 2 1 2 11 01 23 2 500000 0.0%
Value ($000) $20,856,000 Shares 12,000,000 Est. Cost $1738.00 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $20,849,787 Shares 176,918 Est. Cost $37.74 Unrealized +76.2%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $20,668,587 Shares 25,919 Est. Cost $658.80 Unrealized +17.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $20,558,863 Shares 519,951 Est. Cost $36.65 Unrealized +20.6%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $20,380,703 Shares 330,963 Est. Cost $103.57 Unrealized -30.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $20,364,966 Shares 3,566,544 Est. Cost $3595.85 Unrealized —
— BLOOMIN BRANDS IN 0.0%
Value ($000) $20,315,918 Shares 11,900,000 Est. Cost $1707.22 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $20,211,903 Shares 15,087,000 Est. Cost $1339.69 Unrealized —
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value ($000) $20,190,941 Shares 494,876 Est. Cost $50991.32 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $20,037,989 Shares 64,099 Est. Cost $36.82 Unrealized +41.3%
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value ($000) $20,036,700 Shares 488,700 Est. Cost $33894.41 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $19,953,213 Shares 950,153 Est. Cost $19.04 Unrealized +20.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $19,914,162 Shares 617,302 Est. Cost $82.00 Unrealized -47.0%
RUN SUNRUN INC 0.0%
Value ($000) $19,473,324 Shares 705,811 Est. Cost $47.47 Unrealized -34.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $19,255,612 Shares 604,382 Est. Cost $86.43 Unrealized -52.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $19,202,244 Shares 122,175 Est. Cost $105.79 Unrealized +50.8%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $19,140,755 Shares 620,647 Est. Cost $32.41 Unrealized +7.5%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $19,111,980 Shares 1,970,307 Est. Cost $19.10 Unrealized -35.8%
— AVANGRID INC 0.0%
Value ($000) $19,104,938 Shares 458,152 Est. Cost $47981.11 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $18,996,459 Shares 164,500 Est. Cost $87.17 Unrealized +29.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $18,957,686 Shares 583,493 Est. Cost $60.23 Unrealized -31.6%
ARMK ARAMARK 0.0%
Value ($000) $18,921,175 Shares 606,448 Est. Cost $23.10 Unrealized +3.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $18,790,654 Shares 10,573 Est. Cost $165.18 Unrealized +12.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $18,728,282 Shares 242,030 Est. Cost $61.39 Unrealized +20.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $18,594,854 Shares 417,768 Est. Cost $31.88 Unrealized +59.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $18,557,257 Shares 829,560 Est. Cost $31.11 Unrealized -29.5%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $18,482,625 Shares 363,402 Est. Cost $43.14 Unrealized +26.8%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $18,350,496 Shares 10,800,000 Est. Cost $1699.12 Unrealized —
ESTC ELASTIC NV 0.0%
Value ($000) $18,233,008 Shares 254,154 Est. Cost $79.01 Unrealized +0.7%
TRNO TERRENO REALTY COR 0.0%
Value ($000) $17,996,252 Shares 339,616 Est. Cost $43713.14 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $17,995,312 Shares 300,172 Est. Cost $45.52 Unrealized +34.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $17,878,842 Shares 309,644 Est. Cost $37.29 Unrealized +76.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $17,780,370 Shares 761,472 Est. Cost $35090.93 Unrealized —
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $17,752,378 Shares 1,174,876 Est. Cost $16.23 Unrealized +0.2%
OVV OVINTIV INC 0.0%
Value ($000) $17,737,140 Shares 385,590 Est. Cost $41.76 Unrealized +14.4%
UNM UNUM GROUP 0.0%
Value ($000) $17,724,111 Shares 456,807 Est. Cost $31.64 Unrealized +15.6%
FOX FOX CORP B 0.0%
Value ($000) $17,721,589 Shares 621,810 Est. Cost $33.29 Unrealized -10.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $17,689,817 Shares 268,475 Est. Cost $76028.27 Unrealized —
— PLAYA HOTELS AND RESORTS NV 0.0%
Value ($000) $17,644,774 Shares 3,031,748 Est. Cost $5864.66 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $17,632,289 Shares 445,710 Est. Cost $33.52 Unrealized +5.3%
CABO CABLE ONE INC 0.0%
Value ($000) $17,631,691 Shares 20,669 Est. Cost $1407.24 Unrealized -17.8%
— EXACT SCIENCES CORP 0.0%
Value ($000) $17,534,639 Shares 27,250,000 Est. Cost $643.47 Unrealized —
HRB H&#38R BLOCK INC 0.0%
Value ($000) $17,397,924 Shares 408,978 Est. Cost $18.62 Unrealized +105.5%
WH WYNDHAM HOTELS &#38 RESORTS INC 0.0%
Value ($000) $17,378,861 Shares 283,274 Est. Cost $72.67 Unrealized -7.9%
— DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $17,340,495 Shares 3,568,003 Est. Cost $6337.23 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $17,158,552 Shares 160,091 Est. Cost $96.51 Unrealized +21.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $17,057,976 Shares 990,591 Est. Cost $18498.39 Unrealized —
— COHERUS BIOSCIENCES INC 144A 0.0%
Value ($000) $17,016,541 Shares 21,500,000 Est. Cost $791.47 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $17,004,214 Shares 211,180 Est. Cost $89.88 Unrealized -2.4%
TME TENCENT MUSIC ENTE ADR REP 2 ORD 0.0%
Value ($000) $16,926,003 Shares 4,168,966 Est. Cost $15035.68 Unrealized —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $16,883,197 Shares 1,009,157 Est. Cost $18587.05 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $16,792,480 Shares 158,330 Est. Cost $106.90 Unrealized +11.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $16,770,105 Shares 459,959 Est. Cost $36.79 Unrealized +9.7%
HIW HIGHWOODS PROPERTIES 0.0%
Value ($000) $16,757,312 Shares 621,562 Est. Cost $35493.97 Unrealized —
UTHR UNITED THERAPUTICS 0.0%
Value ($000) $16,739,512 Shares 79,948 Est. Cost $114.09 Unrealized +96.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $16,659,371 Shares 244,631 Est. Cost $34604.83 Unrealized —
BP BP PLC ADR 0.0%
Value ($000) $16,650,047 Shares 583,189 Est. Cost $28550.00 Unrealized —
— ALTERYX INC CLASS A 0.0%
Value ($000) $16,634,959 Shares 297,904 Est. Cost $73948.23 Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $16,631,527 Shares 112,027 Est. Cost $162.68 Unrealized -4.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $16,592,346 Shares 1,231,800 Est. Cost $17.13 Unrealized -2.9%
MHK MOHAWK INDS 0.0%
Value ($000) $16,374,805 Shares 179,568 Est. Cost $147.60 Unrealized -21.4%
DNLI DENALI THERAPT 0.0%
Value ($000) $16,271,961 Shares 530,204 Est. Cost $34.17 Unrealized -4.9%
AMRC AMERESCO INC CLASS A 0.0%
Value ($000) $16,190,206 Shares 243,535 Est. Cost $54.07 Unrealized +13.6%
AA ALCOA CORP 0.0%
Value ($000) $16,148,216 Shares 479,745 Est. Cost $41.69 Unrealized +7.6%
CG CARLYLE GROUP INC THE 0.0%
Value ($000) $16,123,073 Shares 623,958 Est. Cost $32.48 Unrealized -10.4%
— PHYSICIANS REALTY 0.0%
Value ($000) $16,113,556 Shares 1,071,380 Est. Cost $15852.94 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $16,009,272 Shares 1,145,975 Est. Cost $32020.45 Unrealized —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $15,982,804 Shares 247,757 Est. Cost $56.49 Unrealized +12.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $15,949,512 Shares 629,172 Est. Cost $156.42 Unrealized -77.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $15,948,178 Shares 276,590 Est. Cost $52.50 Unrealized +37.2%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value ($000) $15,891,106 Shares 519,487 Est. Cost $54.08 Unrealized -33.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $15,881,153 Shares 2,402,595 Est. Cost $25.22 Unrealized -73.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $15,812,683 Shares 645,943 Est. Cost $69.78 Unrealized -60.6%
EVR EVERCORE INC 0.0%
Value ($000) $15,582,427 Shares 189,452 Est. Cost $88.61 Unrealized +0.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $15,506,388 Shares 263,177 Est. Cost $43.79 Unrealized +42.8%
KBR KBR INC 0.0%
Value ($000) $15,418,130 Shares 356,736 Est. Cost $38.93 Unrealized +21.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $15,406,336 Shares 859,249 Est. Cost $30002.17 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $15,394,055 Shares 242,426 Est. Cost $43.91 Unrealized +76.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $15,255,171 Shares 82,841 Est. Cost $54.82 Unrealized +83.5%
AYI ACUITY BRANDS INC COM USD0 01 0.0%
Value ($000) $15,042,793 Shares 95,528 Est. Cost $163.91 Unrealized +2.2%
PK PARK HOTELS &#38 RESORTS INC WI 0.0%
Value ($000) $15,018,882 Shares 1,333,826 Est. Cost $20586.65 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $14,993,054 Shares 711,583 Est. Cost $30.90 Unrealized -33.0%
— LHC GROUP INC 0.0%
Value ($000) $14,984,873 Shares 91,561 Est. Cost $97996.02 Unrealized —
EWBC EAST WEST BANCORP 0.0%
Value ($000) $14,905,885 Shares 222,012 Est. Cost $46.72 Unrealized +38.0%
PECO PHILLIPS EDISON &#38 COMPANY IN 0.0%
Value ($000) $14,828,997 Shares 528,663 Est. Cost $32825.79 Unrealized —
ACM AECOM 0.0%
Value ($000) $14,802,788 Shares 216,510 Est. Cost $46.70 Unrealized +46.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $14,733,696 Shares 243,010 Est. Cost $19.87 Unrealized +59.1%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $14,693,309 Shares 364,327 Est. Cost $26.11 Unrealized +49.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $14,691,026 Shares 82,827 Est. Cost $77.36 Unrealized +159.8%
CRUS CIRRUS LOGIC 0.0%
Value ($000) $14,682,196 Shares 213,404 Est. Cost $68.78 Unrealized +14.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $14,616,608 Shares 2,079,176 Est. Cost $36.69 Unrealized -73.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $14,599,510 Shares 109,746 Est. Cost $75.30 Unrealized +79.7%
OGN ORGANON &#38 CO 0.0%
Value ($000) $14,575,276 Shares 622,875 Est. Cost $27.14 Unrealized -5.5%
— SHIP FINANCE INTERNATIONAL LTD 0.0%
Value ($000) $14,566,881 Shares 14,900,000 Est. Cost $977.64 Unrealized —
EWT ISHARES MSCI TAIWAN SHS 0.0%
Value ($000) $14,479,833 Shares 335,959 Est. Cost $58665.16 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $14,431,652 Shares 268,047 Est. Cost $30.32 Unrealized +42.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $14,276,892 Shares 417,453 Est. Cost $94978.77 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $14,236,167 Shares 439,931 Est. Cost $31.71 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $14,213,594 Shares 55,207 Est. Cost $159.06 Unrealized +70.4%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $14,210,275 Shares 431,137 Est. Cost $54.12 Unrealized -34.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $14,165,619 Shares 1,007,512 Est. Cost $13575.01 Unrealized —
TTC TORO CO 0.0%
Value ($000) $14,149,857 Shares 163,620 Est. Cost $73.14 Unrealized +17.0%
ARGX ARGENX SE ADR EACH REP 1 ORD S 0.0%
Value ($000) $14,141,771 Shares 40,056 Est. Cost $166642.47 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $14,102,512 Shares 201,926 Est. Cost $106476.88 Unrealized —
ST SENSATA TECHNO PLC COM EUR0 01 0.0%
Value ($000) $14,035,845 Shares 376,498 Est. Cost $52.27 Unrealized -19.8%
— R1 RCM INC 0.0%
Value ($000) $13,904,654 Shares 750,386 Est. Cost $20960.00 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $13,819,122 Shares 195,877 Est. Cost $41.01 Unrealized +108.7%
SLG SL GREEN REALTY 0.0%
Value ($000) $13,737,370 Shares 342,066 Est. Cost $81180.00 Unrealized —
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $13,721,049 Shares 394,283 Est. Cost $29.28 Unrealized +43.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $13,694,646 Shares 90,651 Est. Cost $152.50 Unrealized +14.3%
ICLR ICON PLC 0.0%
Value ($000) $13,638,498 Shares 74,211 Est. Cost $217.99 Unrealized -0.2%
RNR RENAISSANCE RE HLDG COM USD1 0.0%
Value ($000) $13,589,470 Shares 96,798 Est. Cost $133.19 Unrealized +4.2%
TEVA TEVA PHARMACEUTICAL ADR 0.0%
Value ($000) $13,535,206 Shares 1,677,225 Est. Cost $7465.45 Unrealized —
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value ($000) $13,469,049 Shares 253,750 Est. Cost $66671.21 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $13,379,972 Shares 81,199 Est. Cost $127.00 Unrealized +45.6%
— FORWARD AIR CORP 0.0%
Value ($000) $13,296,019 Shares 147,308 Est. Cost $110256.85 Unrealized —
EPR EPR PROPERTIES 0.0%
Value ($000) $13,281,289 Shares 370,365 Est. Cost $36341.98 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $13,272,205 Shares 120,067 Est. Cost $110.92 Unrealized -9.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $13,150,844 Shares 261,969 Est. Cost $39.83 Unrealized +23.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $13,141,026 Shares 565,692 Est. Cost $23500.81 Unrealized —
ARES ARES MANAGEMENT CORP A 0.0%
Value ($000) $13,130,055 Shares 211,946 Est. Cost $38.17 Unrealized +65.7%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value ($000) $13,070,018 Shares 838,359 Est. Cost $19870.55 Unrealized —
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $12,997,721 Shares 990,680 Est. Cost $16361.33 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $12,990,278 Shares 459,345 Est. Cost $26.70 Unrealized +0.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $12,932,261 Shares 53,532 Est. Cost $129.64 Unrealized +77.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $12,917,729 Shares 102,750 Est. Cost $89.53 Unrealized +50.7%
STIP ISHARES 0 5 YEAR TIPS BOND E 0.0%
Value ($000) $12,852,886 Shares 133,731 Est. Cost $96110.00 Unrealized —
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $12,779,034 Shares 1,517,700 Est. Cost $14852.85 Unrealized —
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value ($000) $12,777,196 Shares 286,420 Est. Cost $55.86 Unrealized -24.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $12,651,125 Shares 387,477 Est. Cost $27.68 Unrealized +17.4%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $12,627,138 Shares 328,575 Est. Cost $37.75 Unrealized +4.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $12,622,702 Shares 87,433 Est. Cost $112679.06 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $12,554,379 Shares 292,916 Est. Cost $37.11 Unrealized +60.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $12,551,318 Shares 292,708 Est. Cost $58.42 Unrealized -15.4%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $12,465,911 Shares 120,003 Est. Cost $29.83 Unrealized +248.0%
ATR APTARGROUP INC 0.0%
Value ($000) $12,386,400 Shares 130,342 Est. Cost $92.11 Unrealized +7.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $12,367,770 Shares 279,624 Est. Cost $53.49 Unrealized -21.2%
— SILK ROAD MEDICAL INC 0.0%
Value ($000) $12,315,240 Shares 273,672 Est. Cost $63348.02 Unrealized —
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value ($000) $12,311,580 Shares 224,500 Est. Cost $65547.35 Unrealized —
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $12,218,234 Shares 60,331 Est. Cost $133.09 Unrealized +52.6%
MTDR MATADOR RESOURCES 0.0%
Value ($000) $12,207,154 Shares 249,533 Est. Cost $44.23 Unrealized +22.0%
IAC IAC INC 0.0%
Value ($000) $12,088,680 Shares 218,286 Est. Cost $129.53 Unrealized -56.5%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $12,035,595 Shares 233,248 Est. Cost $53.93 Unrealized +14.6%
ORI OLD REPUBLIC 0.0%
Value ($000) $12,004,965 Shares 573,577 Est. Cost $12.32 Unrealized +41.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $11,973,376 Shares 72,255 Est. Cost $87.11 Unrealized +93.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $11,972,105 Shares 405,834 Est. Cost $17.67 Unrealized +53.9%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $11,922,833 Shares 524,311 Est. Cost $58656.97 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11,916,643 Shares 127,016 Est. Cost $90.26 Unrealized +9.7%
EDU NEW ORIENTAL EDU &#38 TECH GRP ADR 0.0%
Value ($000) $11,915,823 Shares 497,114 Est. Cost $20360.00 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $11,787,549 Shares 759,018 Est. Cost $23465.48 Unrealized —
BCC BOISE CASCADE CO 0.0%
Value ($000) $11,729,852 Shares 197,273 Est. Cost $18.03 Unrealized +203.2%
— EQUITY COMMONWEALTH 0.0%
Value ($000) $11,719,281 Shares 481,087 Est. Cost $28787.95 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $11,686,561 Shares 446,734 Est. Cost $32.48 Unrealized -18.6%
CIEN CIENA CORP 0.0%
Value ($000) $11,679,622 Shares 288,885 Est. Cost $45.98 Unrealized +4.5%
AR ANTERO RES CORP 0.0%
Value ($000) $11,630,342 Shares 380,948 Est. Cost $20.53 Unrealized +79.9%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $11,552,446 Shares 1,261,184 Est. Cost $8972.43 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $11,546,745 Shares 48,475 Est. Cost $183680.00 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $11,531,515 Shares 83,762 Est. Cost $113.81 Unrealized +15.4%
FBNC FIRST BANCORP NC NPV 0.0%
Value ($000) $11,531,224 Shares 315,233 Est. Cost $38.41 Unrealized -11.7%
ACHC ACADIA HEALTHCARE 0.0%
Value ($000) $11,495,197 Shares 147,035 Est. Cost $49.02 Unrealized +63.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $11,424,948 Shares 138,501 Est. Cost $55790.02 Unrealized —
FND FLOOR &#38 DECOR HOLDINGS INC A 0.0%
Value ($000) $11,357,250 Shares 161,646 Est. Cost $60.52 Unrealized +32.6%
EPRT ESSENTIAL PROPERTI REALTY 0.0%
Value ($000) $11,310,954 Shares 581,540 Est. Cost $22875.51 Unrealized —
— LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $11,282,958 Shares 296,374 Est. Cost $29680.79 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $11,253,002 Shares 241,844 Est. Cost $45827.29 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $11,208,983 Shares 67,180 Est. Cost $86.76 Unrealized +87.6%
GNTX GENTEX CORP 0.0%
Value ($000) $11,167,681 Shares 468,443 Est. Cost $24.80 Unrealized +10.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $11,137,185 Shares 341,422 Est. Cost $28.92 Unrealized +27.9%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $11,127,100 Shares 593,129 Est. Cost $73.43 Unrealized -64.4%
CVNA CARVANA CO 0.0%
Value ($000) $11,126,268 Shares 548,092 Est. Cost $215.98 Unrealized -84.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $11,034,655 Shares 186,933 Est. Cost $63.02 Unrealized -6.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $11,019,744 Shares 83,344 Est. Cost $68.19 Unrealized +72.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $10,977,889 Shares 85,651 Est. Cost $122.35 Unrealized +14.7%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $10,950,945 Shares 398,361 Est. Cost $14608.27 Unrealized —
— JAMF HOLDING CORP 0.0%
Value ($000) $10,944,226 Shares 493,873 Est. Cost $35208.35 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $10,934,528 Shares 151,742 Est. Cost $44.81 Unrealized +56.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $10,805,207 Shares 440,310 Est. Cost $25.73 Unrealized +9.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $10,749,936 Shares 405,352 Est. Cost $40.05 Unrealized -28.8%
— SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $10,741,010 Shares 38,627 Est. Cost $106546.92 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $10,673,284 Shares 272,974 Est. Cost $43.86 Unrealized +4.3%
LAD LITHIA MOTORS RG REGISTERED SHS 0.0%
Value ($000) $10,595,767 Shares 49,386 Est. Cost $208.31 Unrealized +25.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $10,565,759 Shares 568,663 Est. Cost $33963.24 Unrealized —
MAT MATTEL 0.0%
Value ($000) $10,535,867 Shares 556,276 Est. Cost $28.77 Unrealized -22.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $10,532,443 Shares 186,316 Est. Cost $54360.80 Unrealized —
— CHINDATA GROUP HOLDINGS ADR 0.0%
Value ($000) $10,510,310 Shares 1,300,781 Est. Cost $8987.65 Unrealized —
— ANGLOGOLD ASH ADR REP 1 ZAR0 25 0.0%
Value ($000) $10,471,165 Shares 757,682 Est. Cost $9018.26 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $10,404,071 Shares 105,081 Est. Cost $92.91 Unrealized +17.3%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value ($000) $10,337,119 Shares 1,483,087 Est. Cost $38960.32 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10,277,906 Shares 88,794 Est. Cost $77.23 Unrealized +46.7%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $10,273,092 Shares 938,182 Est. Cost $23421.81 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $10,269,078 Shares 375,469 Est. Cost $8.30 Unrealized +20.7%
FAF FIRST AMERICAN FINAN USD0 00001 0.0%
Value ($000) $10,213,962 Shares 221,561 Est. Cost $40.82 Unrealized +17.1%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $10,211,885 Shares 39,117 Est. Cost $188.39 Unrealized +49.6%
BRKR BRUKER CORP 0.0%
Value ($000) $10,211,290 Shares 192,448 Est. Cost $38.14 Unrealized +54.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10,208,154 Shares 97,555 Est. Cost $37.50 Unrealized +150.1%
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $10,206,265 Shares 255,412 Est. Cost $179.60 Unrealized -73.3%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $10,199,891 Shares 385,775 Est. Cost $35.96 Unrealized -13.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $10,187,984 Shares 1,081,527 Est. Cost $10353.34 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $10,140,768 Shares 191,191 Est. Cost $63.62 Unrealized -10.8%
— SEALTD 2 3 8 12 01 25 2 375000 0.0%
Value ($000) $10,113,200 Shares 10,000,000 Est. Cost $1011.32 Unrealized —
GPK GRAPHIC PACKAGING 0.0%
Value ($000) $10,105,184 Shares 511,914 Est. Cost $14.42 Unrealized +52.2%
— SUMO LOGIC INC 0.0%
Value ($000) $10,098,482 Shares 1,346,464 Est. Cost $10531.39 Unrealized —
— VERITEX HOLDINGS INC 0.0%
Value ($000) $10,092,660 Shares 379,566 Est. Cost $34518.67 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $9,984,335 Shares 52,660 Est. Cost $167.00 Unrealized -3.9%
GME GAMESTOP CORP 0.0%
Value ($000) $9,965,278 Shares 396,549 Est. Cost $29.93 Unrealized +9.1%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $9,934,920 Shares 642,621 Est. Cost $19.28 Unrealized -3.0%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $9,907,420 Shares 202,151 Est. Cost $34.93 Unrealized +41.4%
— LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $9,894,346 Shares 22,000,000 Est. Cost $449.74 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $9,889,591 Shares 176,034 Est. Cost $79.06 Unrealized -6.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $9,870,178 Shares 272,883 Est. Cost $42.56 Unrealized -1.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $9,848,347 Shares 398,880 Est. Cost $17.49 Unrealized +31.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $9,751,859 Shares 158,438 Est. Cost $55.86 Unrealized +23.4%
— SITE CENTERS CORP 0.0%
Value ($000) $9,751,357 Shares 910,491 Est. Cost $10769.18 Unrealized —
TTEK TETRA TECH INC 0.0%
Value ($000) $9,724,964 Shares 75,663 Est. Cost $22.04 Unrealized +27.0%
KSS KOHLS CORP 0.0%
Value ($000) $9,720,173 Shares 386,488 Est. Cost $51.20 Unrealized -43.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9,684,948 Shares 147,322 Est. Cost $42.56 Unrealized +63.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $9,679,890 Shares 123,468 Est. Cost $79.00 Unrealized +19.2%
— BIOHAVEN PHARMACEUTICAL HOLDING 0.0%
Value ($000) $9,673,670 Shares 63,992 Est. Cost $130028.30 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $9,610,360 Shares 219,565 Est. Cost $36.99 Unrealized +18.6%
JOYY JOYY INC ADR REP 20 ORD SHS A 0.0%
Value ($000) $9,557,548 Shares 367,598 Est. Cost $67777.20 Unrealized —
SUZ SUZANO SA SPON ADR 0.0%
Value ($000) $9,534,253 Shares 1,155,667 Est. Cost $10565.39 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $9,486,262 Shares 246,781 Est. Cost $44.25 Unrealized +5.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $9,424,424 Shares 389,600 Est. Cost $23231.90 Unrealized —
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $9,408,444 Shares 250,825 Est. Cost $28084.00 Unrealized —
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $9,387,462 Shares 34,947 Est. Cost $158.93 Unrealized +66.3%
HE HAWAIIAN ELECTRIC INDUSTRIES 0.0%
Value ($000) $9,385,685 Shares 270,793 Est. Cost $38.07 Unrealized +5.7%
AN AUTONATION 0.0%
Value ($000) $9,329,563 Shares 91,583 Est. Cost $53.59 Unrealized +119.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $9,307,144 Shares 991,176 Est. Cost $26.44 Unrealized -52.1%
PEB PEBBLEBROOK HOTEL 0.0%
Value ($000) $9,300,169 Shares 640,949 Est. Cost $20844.13 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $9,289,003 Shares 671,656 Est. Cost $23390.65 Unrealized —
PDM PIEDMONT OFFICE RE COM USD0 01 0.0%
Value ($000) $9,273,961 Shares 878,216 Est. Cost $13945.17 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $9,249,297 Shares 43,563 Est. Cost $147.82 Unrealized +60.9%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value ($000) $9,218,239 Shares 3,505,034 Est. Cost $4.42 Unrealized -31.5%
NVT NVENT ELETRIC PLC 0.0%
Value ($000) $9,218,076 Shares 291,619 Est. Cost $24.28 Unrealized +31.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $9,208,111 Shares 410,893 Est. Cost $33.26 Unrealized -13.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $9,150,886 Shares 499,230 Est. Cost $19.97 Unrealized -14.6%
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $9,080,920 Shares 273,357 Est. Cost $38.73 Unrealized -1.9%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value ($000) $9,060,767 Shares 1,346,325 Est. Cost $7825.95 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $9,045,133 Shares 95,242 Est. Cost $68.57 Unrealized +38.3%
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $9,038,577 Shares 314,276 Est. Cost $71932.55 Unrealized —
CW CURTIS WRIGHT CORP 0.0%
Value ($000) $9,036,770 Shares 64,938 Est. Cost $111.23 Unrealized +26.1%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $9,017,083 Shares 70,369 Est. Cost $100.20 Unrealized +24.0%
— RETAIL OPPORTUNITY COM STK 0.0%
Value ($000) $8,985,224 Shares 652,996 Est. Cost $11937.37 Unrealized —
PLAY DAVE &#38 BUSTER S ENTERTAINMEN 0.0%
Value ($000) $8,923,918 Shares 287,590 Est. Cost $39.78 Unrealized -6.1%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $8,862,771 Shares 79,238 Est. Cost $155.73 Unrealized -19.5%
NOV NOV INC 0.0%
Value ($000) $8,858,566 Shares 547,501 Est. Cost $15.49 Unrealized +8.6%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $8,786,455 Shares 237,536 Est. Cost $37.85 Unrealized -3.9%
PII POLARIS INC 0.0%
Value ($000) $8,708,072 Shares 91,041 Est. Cost $104.56 Unrealized +7.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8,688,120 Shares 249,086 Est. Cost $48.74 Unrealized -23.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $8,660,754 Shares 105,735 Est. Cost $60.45 Unrealized +43.1%
RRC RANGE RESOURCES 0.0%
Value ($000) $8,650,666 Shares 342,465 Est. Cost $32.04 Unrealized -5.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $8,646,763 Shares 185,832 Est. Cost $49708.65 Unrealized —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $8,607,062 Shares 106,129 Est. Cost $45497.11 Unrealized —
DTM DT MIDSTREAM INC W I 0.0%
Value ($000) $8,600,457 Shares 165,744 Est. Cost $37.39 Unrealized +24.7%
WEX WEX INC 0.0%
Value ($000) $8,593,584 Shares 67,698 Est. Cost $147.15 Unrealized +6.8%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $8,575,533 Shares 165,200 Est. Cost $45.36 Unrealized +21.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8,556,178 Shares 192,837 Est. Cost $27.05 Unrealized +60.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $8,551,076 Shares 105,621 Est. Cost $78.49 Unrealized +7.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $8,534,188 Shares 244,743 Est. Cost $23.18 Unrealized +62.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8,528,179 Shares 77,543 Est. Cost $61.86 Unrealized +73.1%
— NATIONAL INSTRUMENTS 0.0%
Value ($000) $8,500,406 Shares 225,236 Est. Cost $42187.26 Unrealized —
XHR XENIA HOTELS &#38 RESORTS INC 0.0%
Value ($000) $8,494,307 Shares 615,976 Est. Cost $14308.33 Unrealized —
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $8,492,933 Shares 71,142 Est. Cost $70.94 Unrealized +71.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $8,490,986 Shares 165,872 Est. Cost $48.13 Unrealized +18.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8,427,152 Shares 126,382 Est. Cost $52.66 Unrealized +20.6%
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value ($000) $8,402,613 Shares 519,321 Est. Cost $16192.38 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $8,386,823 Shares 67,937 Est. Cost $114.55 Unrealized +10.7%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $8,333,674 Shares 470,829 Est. Cost $33239.55 Unrealized —
— PREMIER INC CLASS A 0.0%
Value ($000) $8,332,642 Shares 245,511 Est. Cost $36067.14 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $8,285,317 Shares 193,221 Est. Cost $45.92 Unrealized +2.7%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $8,279,177 Shares 145,940 Est. Cost $40.73 Unrealized +32.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $8,278,639 Shares 97,476 Est. Cost $98.16 Unrealized -10.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $8,273,017 Shares 527,616 Est. Cost $16.39 Unrealized +17.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $8,270,114 Shares 392,693 Est. Cost $28.40 Unrealized -13.4%
R RYDER SYSTEM INC 0.0%
Value ($000) $8,256,718 Shares 109,375 Est. Cost $65.74 Unrealized +15.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $8,248,675 Shares 30,005 Est. Cost $101.09 Unrealized +172.2%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $8,226,025 Shares 724,122 Est. Cost $32.15 Unrealized -59.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $8,184,264 Shares 186,260 Est. Cost $57.54 Unrealized -7.0%
APP APPLOVIN CORP CLASS A 0.0%
Value ($000) $8,169,429 Shares 419,160 Est. Cost $41.23 Unrealized -27.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $8,146,941 Shares 118,812 Est. Cost $66.47 Unrealized +24.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $8,126,977 Shares 346,862 Est. Cost $26510.08 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8,108,010 Shares 447,709 Est. Cost $18413.13 Unrealized —
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $8,079,528 Shares 246,252 Est. Cost $28.72 Unrealized +31.9%
LFUS LITTLEFUSE INC 0.0%
Value ($000) $8,063,834 Shares 40,585 Est. Cost $193.29 Unrealized +23.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $8,038,477 Shares 72,010 Est. Cost $118.90 Unrealized +0.3%
— SWITCH INC 0.0%
Value ($000) $8,014,818 Shares 237,899 Est. Cost $22082.40 Unrealized —
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $8,012,552 Shares 600,641 Est. Cost $13466.42 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $7,980,415 Shares 1,005,090 Est. Cost $20302.64 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7,953,659 Shares 276,649 Est. Cost $30.44 Unrealized -3.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7,927,739 Shares 118,025 Est. Cost $69.72 Unrealized -9.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $7,909,388 Shares 122,266 Est. Cost $100.85 Unrealized -25.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $7,904,164 Shares 656,492 Est. Cost $27.79 Unrealized -49.8%
ITT ITT INC 0.0%
Value ($000) $7,880,264 Shares 120,604 Est. Cost $50.41 Unrealized +44.6%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $7,836,262 Shares 611,253 Est. Cost $12.21 Unrealized +14.6%
— UNITED STATES STEEL CORP 0.0%
Value ($000) $7,832,425 Shares 432,253 Est. Cost $17360.44 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7,810,810 Shares 151,431 Est. Cost $31.67 Unrealized +87.4%
BE BLOOM ENERGY CORP A 0.0%
Value ($000) $7,800,817 Shares 390,236 Est. Cost $20.74 Unrealized +8.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $7,793,208 Shares 218,542 Est. Cost $102.07 Unrealized -60.6%
M MACY S INC 0.0%
Value ($000) $7,701,522 Shares 491,482 Est. Cost $32.97 Unrealized -46.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $7,681,190 Shares 1,022,795 Est. Cost $7349.73 Unrealized —
FUTU FUTU HOLDINGS LTD ADR 8 ORD 0.0%
Value ($000) $7,655,824 Shares 205,305 Est. Cost $109259.81 Unrealized —
FTCHQ FARFETCH LTD CLASS A 0.0%
Value ($000) $7,638,112 Shares 1,025,250 Est. Cost $29.66 Unrealized -70.1%
— AMERICAN WELL CORP CLASS A 0.0%
Value ($000) $7,629,539 Shares 2,125,220 Est. Cost $11682.75 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $7,532,342 Shares 321,895 Est. Cost $48.92 Unrealized -34.7%
— SEA LTD 0.0%
Value ($000) $7,485,000 Shares 6,000,000 Est. Cost $1247.50 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7,477,919 Shares 177,076 Est. Cost $39.44 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $7,423,683 Shares 292,963 Est. Cost $24.85 Unrealized +17.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $7,411,906 Shares 137,691 Est. Cost $107.90 Unrealized -52.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7,400,128 Shares 113,586 Est. Cost $59.47 Unrealized +18.0%
VAC MARRIOT VACATIONS WORLD 0.0%
Value ($000) $7,398,609 Shares 60,714 Est. Cost $121.30 Unrealized +11.9%
LTC LTC PROPERTIES 0.0%
Value ($000) $7,361,808 Shares 196,577 Est. Cost $32066.58 Unrealized —
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $7,329,267 Shares 402,265 Est. Cost $21203.99 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $7,320,834 Shares 70,298 Est. Cost $129.26 Unrealized -3.1%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $7,320,010 Shares 723,321 Est. Cost $13999.25 Unrealized —
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $7,308,367 Shares 83,486 Est. Cost $31.73 Unrealized -0.3%
FNB FNB CORP 0.0%
Value ($000) $7,304,484 Shares 629,697 Est. Cost $9.15 Unrealized +15.1%
AVT AVNET INC 0.0%
Value ($000) $7,276,952 Shares 201,466 Est. Cost $32.84 Unrealized +19.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,273,476 Shares 173,178 Est. Cost $43.76 Unrealized +5.9%
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $7,217,116 Shares 87,332 Est. Cost $97.57 Unrealized +2.5%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $7,208,018 Shares 81,511 Est. Cost $74.89 Unrealized +24.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $7,195,902 Shares 16,429 Est. Cost $386.22 Unrealized +36.6%
ELME ELME COMMUNITIES REIT 0.0%
Value ($000) $7,181,058 Shares 408,944 Est. Cost $19850.48 Unrealized —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $7,171,341 Shares 112,210 Est. Cost $12.75 Unrealized +18.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $7,163,387 Shares 1,170,488 Est. Cost $4148.62 Unrealized —
GLOB GLOBANT SA 0.0%
Value ($000) $7,130,554 Shares 38,115 Est. Cost $156.76 Unrealized +31.5%
FIVN FIVE9 INC 0.0%
Value ($000) $7,126,474 Shares 95,045 Est. Cost $99.28 Unrealized -2.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $7,105,214 Shares 159,596 Est. Cost $31.76 Unrealized -1.9%
WWD WOODWARD INC 0.0%
Value ($000) $7,104,616 Shares 88,520 Est. Cost $70.59 Unrealized +30.8%
INSM INSMED INC 0.0%
Value ($000) $7,078,691 Shares 328,630 Est. Cost $24.04 Unrealized -0.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $7,060,285 Shares 301,464 Est. Cost $22.67 Unrealized +5.6%
ARVN ARVINAS INC 0.0%
Value ($000) $7,056,870 Shares 158,617 Est. Cost $51.52 Unrealized -5.8%
— SOUTHSTATE CORP 0.0%
Value ($000) $7,041,364 Shares 88,996 Est. Cost $55180.41 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $6,973,108 Shares 147,892 Est. Cost $69551.54 Unrealized —
RYN RAYONIER INCORPORATED 0.0%
Value ($000) $6,971,951 Shares 232,631 Est. Cost $23220.72 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $6,969,273 Shares 116,993 Est. Cost $36.63 Unrealized +64.4%
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $6,943,053 Shares 813,957 Est. Cost $7167.58 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $6,936,450 Shares 104,104 Est. Cost $63.64 Unrealized +11.6%
COUR COURSERA INC 0.0%
Value ($000) $6,927,023 Shares 642,581 Est. Cost $38.61 Unrealized -65.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6,924,216 Shares 153,089 Est. Cost $45.61 Unrealized +6.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $6,903,363 Shares 95,469 Est. Cost $61.11 Unrealized +31.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $6,876,253 Shares 158,366 Est. Cost $48.56 Unrealized -6.2%
— DUCKHORN PORTFOLIO INC THE 0.0%
Value ($000) $6,837,497 Shares 473,839 Est. Cost $20297.66 Unrealized —
GTY GETTY REALTY CORP 0.0%
Value ($000) $6,834,711 Shares 254,173 Est. Cost $25255.87 Unrealized —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $6,804,462 Shares 82,729 Est. Cost $70.75 Unrealized +22.5%
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $6,775,034 Shares 68,831 Est. Cost $57.97 Unrealized +92.4%
SR SPIRE INC 0.0%
Value ($000) $6,741,302 Shares 108,155 Est. Cost $59887.43 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $6,688,430 Shares 136,082 Est. Cost $45.16 Unrealized +8.1%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $6,669,954 Shares 422,952 Est. Cost $21703.52 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6,655,954 Shares 275,723 Est. Cost $29.68 Unrealized -12.7%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $6,645,457 Shares 485,779 Est. Cost $12913.40 Unrealized —
RH RH 0.0%
Value ($000) $6,540,049 Shares 26,578 Est. Cost $257.02 Unrealized +5.0%
IJH ISHARES CORE S&#38P MIDCAP ETF 0.0%
Value ($000) $6,513,995 Shares 29,709 Est. Cost $251639.40 Unrealized —
— IAA INC 0.0%
Value ($000) $6,513,579 Shares 204,508 Est. Cost $44577.90 Unrealized —
AAT AMERICAN ASSETS TRUST 0.0%
Value ($000) $6,511,790 Shares 253,180 Est. Cost $29230.94 Unrealized —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $6,504,796 Shares 199,963 Est. Cost $55.50 Unrealized -33.0%
XNCR XENCOR INC 0.0%
Value ($000) $6,497,416 Shares 250,093 Est. Cost $35.45 Unrealized -19.2%
NTNX NUTANIX INC A 0.0%
Value ($000) $6,464,694 Shares 310,355 Est. Cost $32.85 Unrealized -44.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $6,449,612 Shares 25,251 Est. Cost $118.07 Unrealized +109.9%
CC CHEMOURS CO THE 0.0%
Value ($000) $6,417,381 Shares 260,340 Est. Cost $21.66 Unrealized +34.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6,377,703 Shares 75,610 Est. Cost $152.16 Unrealized -37.6%
COHR COHERENT CORP 0.0%
Value ($000) $6,372,183 Shares 182,846 Est. Cost $47.89 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $6,358,696 Shares 188,350 Est. Cost $35.17 Unrealized +1.3%
COTY COTY INC 0.0%
Value ($000) $6,356,309 Shares 1,005,745 Est. Cost $14.61 Unrealized -48.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $6,351,825 Shares 90,366 Est. Cost $68.74 Unrealized +11.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $6,333,301 Shares 90,800 Est. Cost $72.91 Unrealized +11.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $6,298,150 Shares 79,492 Est. Cost $65.75 Unrealized +24.3%
OGS ONE GAS INC 0.0%
Value ($000) $6,289,838 Shares 89,357 Est. Cost $70.86 Unrealized +13.7%
— PDC ENERGY INC 0.0%
Value ($000) $6,284,894 Shares 108,754 Est. Cost $32303.88 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $6,280,561 Shares 386,021 Est. Cost $12.57 Unrealized +41.3%
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $6,252,883 Shares 187,100 Est. Cost $27503.35 Unrealized —
HXL HEXCEL CORP 0.0%
Value ($000) $6,213,899 Shares 120,145 Est. Cost $54.50 Unrealized +6.8%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $6,187,352 Shares 88,416 Est. Cost $64.17 Unrealized +18.3%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $6,178,938 Shares 176,239 Est. Cost $75.88 Unrealized -41.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $6,162,145 Shares 147,314 Est. Cost $26.29 Unrealized +51.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6,145,591 Shares 126,844 Est. Cost $31.53 Unrealized +62.2%
TKR TIMKENCO 0.0%
Value ($000) $6,143,701 Shares 104,060 Est. Cost $44.90 Unrealized +38.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $6,127,466 Shares 368,016 Est. Cost $16.75 Unrealized +7.0%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $6,120,869 Shares 44,753 Est. Cost $88.41 Unrealized +15.7%
CHH CHOICE HOTELS INTERNATIONAL 0.0%
Value ($000) $6,109,354 Shares 55,783 Est. Cost $69.94 Unrealized +58.6%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $6,107,306 Shares 78,349 Est. Cost $58.39 Unrealized +35.1%
— SMARTSHEET INC CLASS A 0.0%
Value ($000) $6,099,553 Shares 177,519 Est. Cost $47811.73 Unrealized —
— QIAGEN N V 0.0%
Value ($000) $6,098,253 Shares 147,729 Est. Cost $45412.12 Unrealized —
SHOP SHOPIFY INC A 0.0%
Value ($000) $6,087,874 Shares 225,979 Est. Cost $51.45 Unrealized -33.9%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $6,033,899 Shares 122,815 Est. Cost $30.52 Unrealized +47.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $6,025,974 Shares 73,893 Est. Cost $66.09 Unrealized +28.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,023,907 Shares 69,034 Est. Cost $52.84 Unrealized +55.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $5,981,732 Shares 83,684 Est. Cost $101.94 Unrealized -12.2%
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $5,979,092 Shares 349,859 Est. Cost $12741.21 Unrealized —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $5,973,042 Shares 4,584 Est. Cost $943.13 Unrealized +37.2%
— SKECHERS U S A INC 0.0%
Value ($000) $5,961,615 Shares 187,945 Est. Cost $26075.21 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5,953,359 Shares 201,672 Est. Cost $39.90 Unrealized -7.7%
IGOV ISHARES S&#38P CITI INT TRE BND 0.0%
Value ($000) $5,940,851 Shares 162,274 Est. Cost $36610.00 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5,913,690 Shares 350,337 Est. Cost $31.79 Unrealized -32.4%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $5,912,046 Shares 948,964 Est. Cost $9878.56 Unrealized —
JHG JANUS HENDERSON GR 0.0%
Value ($000) $5,885,311 Shares 289,774 Est. Cost $33.98 Unrealized -28.9%
TDC TERADATA CORP 0.0%
Value ($000) $5,880,342 Shares 189,322 Est. Cost $40.81 Unrealized -14.4%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $5,870,739 Shares 258,168 Est. Cost $21189.99 Unrealized —
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $5,789,414 Shares 79,514 Est. Cost $83.24 Unrealized -5.3%
— LAZARD LTD 0.0%
Value ($000) $5,760,434 Shares 180,975 Est. Cost $40000.02 Unrealized —
— STERLING CHECK CORP 0.0%
Value ($000) $5,752,051 Shares 326,080 Est. Cost $24731.15 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5,720,369 Shares 113,567 Est. Cost $45.13 Unrealized +15.4%
— STERICYCLE INC 0.0%
Value ($000) $5,719,801 Shares 135,830 Est. Cost $56098.47 Unrealized —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $5,690,062 Shares 147,030 Est. Cost $28.49 Unrealized +37.5%
— LUFAX HOLDING LTD ADR 0 5 0.0%
Value ($000) $5,635,649 Shares 2,218,759 Est. Cost $6880.65 Unrealized —
TUYA TUYA INC ADR 1 0 0.0%
Value ($000) $5,634,270 Shares 6,060,309 Est. Cost $24500.00 Unrealized —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $5,612,590 Shares 106,521 Est. Cost $41.04 Unrealized +31.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $5,573,369 Shares 132,573 Est. Cost $32.88 Unrealized +33.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $5,567,565 Shares 120,484 Est. Cost $56661.58 Unrealized —
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $5,563,644 Shares 52,507 Est. Cost $58.24 Unrealized +88.2%
PVH PVH CORP 0.0%
Value ($000) $5,517,343 Shares 123,155 Est. Cost $106.08 Unrealized -44.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5,496,194 Shares 750,846 Est. Cost $11874.27 Unrealized —
AKR ACADIA REALTY TRUS 0.0%
Value ($000) $5,477,257 Shares 434,014 Est. Cost $15543.04 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $5,468,697 Shares 178,424 Est. Cost $15081.10 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $5,466,281 Shares 506,137 Est. Cost $25.62 Unrealized -47.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,457,012 Shares 645,037 Est. Cost $16.43 Unrealized -52.9%
QLYS QUALYS INC 0.0%
Value ($000) $5,451,683 Shares 39,111 Est. Cost $84.77 Unrealized +66.3%
GNL GLOBAL NET LEASE INC REIT 0.0%
Value ($000) $5,445,655 Shares 511,329 Est. Cost $17575.38 Unrealized —
KBH KB HOME 0.0%
Value ($000) $5,443,978 Shares 210,030 Est. Cost $26.23 Unrealized +8.4%
BDN BRANDYWINE REALTY TRUST SBI 0.0%
Value ($000) $5,436,734 Shares 805,442 Est. Cost $12260.64 Unrealized —
— OAK STREET HEALTH INC 0.0%
Value ($000) $5,412,005 Shares 220,718 Est. Cost $48577.82 Unrealized —
WEN WENDY S COM 0.0%
Value ($000) $5,407,559 Shares 289,329 Est. Cost $16.95 Unrealized +18.8%
ASGN ASGN INC 0.0%
Value ($000) $5,398,071 Shares 59,733 Est. Cost $79.53 Unrealized +21.9%
SMG SCOTTS MIRACLE GRO CLASS A NPV 0.0%
Value ($000) $5,359,398 Shares 125,366 Est. Cost $103.95 Unrealized -40.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $5,334,940 Shares 327,699 Est. Cost $19.73 Unrealized -4.9%
HP HELMERICH &#38 PAYNE 0.0%
Value ($000) $5,315,436 Shares 143,777 Est. Cost $37.14 Unrealized +13.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5,313,212 Shares 36,056 Est. Cost $12.67 Unrealized +157.6%
WLK WESTLAKE CORP 0.0%
Value ($000) $5,307,413 Shares 61,089 Est. Cost $93.69 Unrealized -3.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5,293,107 Shares 42,880 Est. Cost $90.73 Unrealized +47.3%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $5,290,479 Shares 248,030 Est. Cost $27108.69 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $5,279,384 Shares 207,768 Est. Cost $25.44 Unrealized -10.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5,277,859 Shares 77,925 Est. Cost $49.05 Unrealized +30.9%
ALEX ALEXANDER &#38 BALDWIN INC 0.0%
Value ($000) $5,272,306 Shares 317,992 Est. Cost $23205.98 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $5,267,568 Shares 25,348 Est. Cost $140.97 Unrealized +63.3%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $5,263,422 Shares 347,650 Est. Cost $14.08 Unrealized +12.9%
— DUN &#38 BRADSTREET HOLDINGS INC 0.0%
Value ($000) $5,258,255 Shares 424,395 Est. Cost $17745.99 Unrealized —
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $5,257,228 Shares 65,576 Est. Cost $86594.31 Unrealized —
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $5,252,904 Shares 592,210 Est. Cost $21.17 Unrealized -44.4%
TGNA TEGNA INC 0.0%
Value ($000) $5,217,172 Shares 252,281 Est. Cost $17.43 Unrealized +21.4%
ONON ON HOLDING AG CLASS A 0.0%
Value ($000) $5,184,150 Shares 323,000 Est. Cost $26.65 Unrealized -25.2%
BSAC BANCO SANTANDER CHILE ADR 0.0%
Value ($000) $5,180,715 Shares 369,787 Est. Cost $12025.05 Unrealized —
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $5,164,907 Shares 276,346 Est. Cost $29073.85 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5,141,114 Shares 476,029 Est. Cost $10.69 Unrealized +7.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $5,140,772 Shares 73,095 Est. Cost $32.07 Unrealized +136.2%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $5,128,586 Shares 41,283 Est. Cost $65.43 Unrealized +85.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $5,118,978 Shares 117,786 Est. Cost $33.57 Unrealized +30.7%
NTRA NATERA INC 0.0%
Value ($000) $5,105,512 Shares 116,511 Est. Cost $34.38 Unrealized +38.5%
BOH BANK OF HAWAII CORP USD0 01 0.0%
Value ($000) $5,087,861 Shares 66,840 Est. Cost $52.82 Unrealized +26.7%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $5,084,238 Shares 455,169 Est. Cost $13.63 Unrealized -19.1%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $5,055,866 Shares 148,179 Est. Cost $45.29 Unrealized -19.4%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $5,048,022 Shares 62,015 Est. Cost $50.06 Unrealized +53.9%
CRI CARTER S INC 0.0%
Value ($000) $5,012,849 Shares 76,497 Est. Cost $74.95 Unrealized -12.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $5,005,303 Shares 281,039 Est. Cost $18360.15 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4,952,615 Shares 75,786 Est. Cost $74.76 Unrealized -3.1%
— NEW RELIC INC 0.0%
Value ($000) $4,938,352 Shares 86,064 Est. Cost $69270.23 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4,913,044 Shares 199,474 Est. Cost $19.91 Unrealized +7.5%
CHWY CHEWY INC CLASS A 0.0%
Value ($000) $4,909,149 Shares 159,803 Est. Cost $72.21 Unrealized -45.0%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $4,894,893 Shares 107,039 Est. Cost $38.99 Unrealized +22.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,892,907 Shares 225,896 Est. Cost $53.33 Unrealized -48.7%
IIPR INNOVATIVE INDL PP 0.0%
Value ($000) $4,866,706 Shares 54,991 Est. Cost $161376.89 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,864,323 Shares 64,207 Est. Cost $104.86 Unrealized -10.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4,827,093 Shares 293,084 Est. Cost $17.16 Unrealized -2.6%
AL AIR LEASE CORP 0.0%
Value ($000) $4,794,922 Shares 154,625 Est. Cost $32.91 Unrealized +2.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4,780,127 Shares 520,711 Est. Cost $5.65 Unrealized +37.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4,771,067 Shares 134,472 Est. Cost $21.11 Unrealized +74.6%
MQ MARQETA INC A 0.0%
Value ($000) $4,750,202 Shares 667,163 Est. Cost $14.83 Unrealized -43.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,723,491 Shares 69,158 Est. Cost $42.79 Unrealized +38.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,717,292 Shares 485,318 Est. Cost $18.45 Unrealized -39.3%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $4,686,372 Shares 31,118 Est. Cost $196.69 Unrealized -15.4%
— DENBURY INC 0.0%
Value ($000) $4,666,063 Shares 54,093 Est. Cost $76869.27 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $4,604,611 Shares 124,281 Est. Cost $30.75 Unrealized +15.1%
UBSI UNITED BANKSHARES INC USD2 50 0.0%
Value ($000) $4,597,521 Shares 128,602 Est. Cost $35.48 Unrealized +5.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,585,390 Shares 939,629 Est. Cost $18.17 Unrealized -65.2%
ROG ROGERS CORP 0.0%
Value ($000) $4,569,113 Shares 18,890 Est. Cost $129.47 Unrealized +100.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $4,567,148 Shares 79,222 Est. Cost $114.83 Unrealized -33.7%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $4,559,835 Shares 44,365 Est. Cost $60.36 Unrealized +65.1%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value ($000) $4,533,047 Shares 182,343 Est. Cost $17.98 Unrealized +4.0%
NOVT NOVANTA INC 0.0%
Value ($000) $4,529,779 Shares 39,168 Est. Cost $73.46 Unrealized +85.5%
ENSG ENSIGN GROUP USD0 001 0.0%
Value ($000) $4,517,033 Shares 56,818 Est. Cost $40.64 Unrealized +102.2%
MUR MURPHY OIL CORP COM USD1 0.0%
Value ($000) $4,467,013 Shares 127,012 Est. Cost $26.07 Unrealized +16.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $4,456,372 Shares 161,991 Est. Cost $32.32 Unrealized -0.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $4,455,206 Shares 97,254 Est. Cost $36.02 Unrealized +33.6%
BWX SPDR BCLYS CAP INTL TSY BND FND 0.0%
Value ($000) $4,441,123 Shares 213,208 Est. Cost $20830.00 Unrealized —
SNX TD SYNNEX CORP 0.0%
Value ($000) $4,436,060 Shares 54,638 Est. Cost $53.24 Unrealized +70.8%
EXPO EXPONENT INC 0.0%
Value ($000) $4,432,333 Shares 50,557 Est. Cost $44.48 Unrealized +104.1%
WING WINGSTOP INC 0.0%
Value ($000) $4,431,590 Shares 35,334 Est. Cost $95.70 Unrealized +24.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,416,629 Shares 51,237 Est. Cost $56.72 Unrealized +53.8%
SAIA SAIA INC 0.0%
Value ($000) $4,416,360 Shares 23,244 Est. Cost $98.58 Unrealized +115.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $4,387,854 Shares 385,915 Est. Cost $12358.01 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $4,380,191 Shares 296,761 Est. Cost $20603.91 Unrealized —
COLM COLUMBIA SPORTSWEAR 0.0%
Value ($000) $4,370,530 Shares 64,941 Est. Cost $82.85 Unrealized -16.3%
CROX CROCS INC 0.0%
Value ($000) $4,347,757 Shares 63,323 Est. Cost $64.95 Unrealized +6.9%
ESRT EMPIRE ST RLTY TR 0.0%
Value ($000) $4,345,082 Shares 662,360 Est. Cost $10810.02 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $4,336,687 Shares 64,419 Est. Cost $73158.04 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $4,312,281 Shares 42,240 Est. Cost $67.92 Unrealized +43.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $4,306,728 Shares 35,423 Est. Cost $86.55 Unrealized +47.1%
VSCO VICTORIA S SECRET &#38 CO 0.0%
Value ($000) $4,279,242 Shares 146,952 Est. Cost $56.76 Unrealized -40.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,273,927 Shares 34,115 Est. Cost $93.86 Unrealized +53.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $4,265,415 Shares 128,129 Est. Cost $31.97 Unrealized +27.2%
RLI RLI CORP 0.0%
Value ($000) $4,258,598 Shares 41,596 Est. Cost $26.60 Unrealized +80.6%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $4,244,416 Shares 167,631 Est. Cost $15.40 Unrealized +45.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,226,407 Shares 56,068 Est. Cost $49.40 Unrealized +54.4%
CBT CABOT CORPORTATION 0.0%
Value ($000) $4,216,421 Shares 65,995 Est. Cost $38.08 Unrealized +72.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4,196,775 Shares 88,075 Est. Cost $25.42 Unrealized +103.2%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $4,188,107 Shares 179,439 Est. Cost $25104.56 Unrealized —
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $4,175,457 Shares 42,900 Est. Cost $45.20 Unrealized +113.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,170,414 Shares 57,794 Est. Cost $46.48 Unrealized +71.1%
— HANESBRANDS INC 0.0%
Value ($000) $4,160,833 Shares 597,821 Est. Cost $9752.35 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $4,150,356 Shares 42,880 Est. Cost $143536.50 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4,112,704 Shares 445,580 Est. Cost $12.87 Unrealized -13.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4,112,268 Shares 83,447 Est. Cost $43.18 Unrealized +7.9%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $4,090,323 Shares 168,326 Est. Cost $38.86 Unrealized -27.3%
ALKS ALKERMES PLC ORD 0.0%
Value ($000) $4,089,850 Shares 183,155 Est. Cost $25.15 Unrealized +3.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4,084,559 Shares 98,637 Est. Cost $79.08 Unrealized -35.0%
FIBK FIRST INTERSTATE BANCSYS MT 0.0%
Value ($000) $4,074,463 Shares 100,978 Est. Cost $29.52 Unrealized +9.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $4,068,378 Shares 100,157 Est. Cost $38.40 Unrealized +9.9%
— TRITON INTERNATIONAL LTD BER 0.0%
Value ($000) $4,066,658 Shares 74,304 Est. Cost $35996.75 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $4,066,606 Shares 543,664 Est. Cost $12698.49 Unrealized —
INSW INTERNATIONAL SEAWAYS 0.0%
Value ($000) $4,061,801 Shares 115,622 Est. Cost $13.79 Unrealized +38.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4,056,549 Shares 180,211 Est. Cost $20.52 Unrealized +13.1%
SIG SIGNET JEWELLERS ORD USD0 18 0.0%
Value ($000) $4,056,029 Shares 70,922 Est. Cost $56.32 Unrealized +2.5%
MGNI MAGNITE INC 0.0%
Value ($000) $4,026,845 Shares 612,914 Est. Cost $6.68 Unrealized +20.4%
BOKF BOK FINANCIAL GROUP CORP 0.0%
Value ($000) $4,025,448 Shares 45,301 Est. Cost $65.55 Unrealized +21.3%
KMPR KEMPER CORP 0.0%
Value ($000) $4,013,485 Shares 97,273 Est. Cost $65.07 Unrealized -28.1%
HAE HAEMONETICS CORP 0.0%
Value ($000) $4,001,618 Shares 54,054 Est. Cost $95.15 Unrealized -24.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3,986,729 Shares 169,648 Est. Cost $57.77 Unrealized -28.5%
OMCL OMNICELL INC 0.0%
Value ($000) $3,984,408 Shares 45,782 Est. Cost $67.42 Unrealized +55.8%
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value ($000) $3,971,724 Shares 236,553 Est. Cost $25.66 Unrealized -43.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,962,193 Shares 81,779 Est. Cost $22.29 Unrealized +115.9%
WB WEIBO CORP SPON ADR 0.0%
Value ($000) $3,954,751 Shares 231,272 Est. Cost $43835.63 Unrealized —
— BANCOLOMBIA S A SPONS ADR 0.0%
Value ($000) $3,948,160 Shares 162,009 Est. Cost $22669.21 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $3,946,908 Shares 235,918 Est. Cost $22828.99 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,945,615 Shares 82,458 Est. Cost $67.44 Unrealized -18.7%
BOX BOX INC CLASS A 0.0%
Value ($000) $3,939,716 Shares 161,530 Est. Cost $18.40 Unrealized +49.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,911,002 Shares 71,473 Est. Cost $43144.07 Unrealized —
IART INTEGRA LIFESCIENCES CORP 0.0%
Value ($000) $3,893,265 Shares 91,909 Est. Cost $49.60 Unrealized +3.3%
AIV APART INVST AND MANAGE CORP 0.0%
Value ($000) $3,888,171 Shares 532,626 Est. Cost $6322.36 Unrealized —
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $3,880,841 Shares 50,803 Est. Cost $50.35 Unrealized +59.2%
MMS MAXIMUS INC 0.0%
Value ($000) $3,879,836 Shares 67,044 Est. Cost $72.08 Unrealized -13.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,877,133 Shares 39,159 Est. Cost $81.30 Unrealized +52.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $3,843,272 Shares 740,515 Est. Cost $17904.12 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $3,816,702 Shares 146,346 Est. Cost $36.99 Unrealized -24.2%
PLCE CHILDREN S PLACE INC THE 0.0%
Value ($000) $3,809,232 Shares 123,316 Est. Cost $68.73 Unrealized -38.9%
UCB UNITED COMMUNITY BKS 0.0%
Value ($000) $3,790,181 Shares 114,507 Est. Cost $28.58 Unrealized +16.3%
VYX NCR CORP 0.0%
Value ($000) $3,776,127 Shares 198,639 Est. Cost $19.13 Unrealized -4.1%
FBP FIRST BANCORP 0.0%
Value ($000) $3,772,999 Shares 275,804 Est. Cost $7.91 Unrealized +63.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3,771,888 Shares 57,472 Est. Cost $54.41 Unrealized +33.6%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $3,766,283 Shares 91,771 Est. Cost $36841.46 Unrealized —
YETI YETI HOLDINGS INC 0.0%
Value ($000) $3,764,097 Shares 131,981 Est. Cost $52.07 Unrealized -20.0%
BDC BELDEN INC 0.0%
Value ($000) $3,748,370 Shares 62,452 Est. Cost $55.47 Unrealized +13.8%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $3,748,292 Shares 44,469 Est. Cost $63.29 Unrealized +43.0%
— ENDEAVOR GROUP HOLD CLASS A 0.0%
Value ($000) $3,743,116 Shares 184,754 Est. Cost $27726.41 Unrealized —
VNT VONTIER CORP 0.0%
Value ($000) $3,720,999 Shares 222,681 Est. Cost $32.65 Unrealized -31.7%
ATKR ATKORE INC 0.0%
Value ($000) $3,711,536 Shares 47,700 Est. Cost $31.57 Unrealized +164.1%
TXG 10X GENOMICS INC CLASS A 0.0%
Value ($000) $3,688,531 Shares 129,513 Est. Cost $92.26 Unrealized -58.7%
IMCR IMMUNOCORE HOLDINGS LTD 0.0%
Value ($000) $3,683,006 Shares 78,462 Est. Cost $46940.00 Unrealized —
— SEA LTD 0.0%
Value ($000) $3,679,559 Shares 1,300,000 Est. Cost $2830.43 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $3,671,112 Shares 97,610 Est. Cost $20.69 Unrealized +75.7%
— AMERICAN EQUITY INVESTMENT LIFE 0.0%
Value ($000) $3,664,899 Shares 98,281 Est. Cost $17018.70 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,657,275 Shares 93,417 Est. Cost $55.78 Unrealized -21.3%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $3,655,379 Shares 47,221 Est. Cost $52.51 Unrealized +61.4%
— CHEMOCENTRYX INC 0.0%
Value ($000) $3,653,448 Shares 70,721 Est. Cost $26082.58 Unrealized —
— PACWEST BANCORP 0.0%
Value ($000) $3,651,120 Shares 161,554 Est. Cost $35200.28 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $3,647,453 Shares 167,545 Est. Cost $42.96 Unrealized -38.7%
QFIN 360 FINANCE INC ADR SPON 2 ORD S 0.0%
Value ($000) $3,639,560 Shares 283,897 Est. Cost $29712.08 Unrealized —
— SIGNIFY HEALTH INC 0.0%
Value ($000) $3,638,854 Shares 124,832 Est. Cost $17650.74 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,605,475 Shares 186,909 Est. Cost $15.39 Unrealized +23.7%
CCOI COGENT COMMUNICATIONS 0.0%
Value ($000) $3,601,543 Shares 69,048 Est. Cost $41.96 Unrealized +12.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $3,597,511 Shares 308,006 Est. Cost $14.61 Unrealized -2.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,591,201 Shares 108,430 Est. Cost $24.06 Unrealized +23.0%
BL BLACKLINE INC 0.0%
Value ($000) $3,574,294 Shares 59,671 Est. Cost $62.93 Unrealized +6.6%
— CHAMPIONX CORP 0.0%
Value ($000) $3,567,593 Shares 182,299 Est. Cost $14556.61 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $3,563,030 Shares 11,844 Est. Cost $346.42 Unrealized -19.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3,543,312 Shares 49,199 Est. Cost $54047.09 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $3,504,916 Shares 23,196 Est. Cost $109.05 Unrealized +56.2%
MLCO MELCO RESORTS &#38 ENTERT ADR 0.0%
Value ($000) $3,477,455 Shares 524,503 Est. Cost $10649.13 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $3,470,036 Shares 44,602 Est. Cost $69.69 Unrealized -2.0%
FN FABRINET 0.0%
Value ($000) $3,457,868 Shares 36,227 Est. Cost $51.71 Unrealized +86.2%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $3,421,311 Shares 35,814 Est. Cost $58.46 Unrealized +79.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3,419,549 Shares 49,935 Est. Cost $79.02 Unrealized -0.3%
CORT CORCEPT THERAPEUTICS IN USD0 001 0.0%
Value ($000) $3,409,119 Shares 132,961 Est. Cost $15.84 Unrealized +69.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $3,406,848 Shares 37,570 Est. Cost $15.28 Unrealized +104.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3,387,918 Shares 77,509 Est. Cost $42.50 Unrealized +18.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,371,336 Shares 52,636 Est. Cost $51.59 Unrealized +42.4%
GT GOODYEAR TIRE &#38 RUBBER 0.0%
Value ($000) $3,351,313 Shares 332,142 Est. Cost $22.88 Unrealized -44.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $3,345,166 Shares 59,196 Est. Cost $43.10 Unrealized +33.6%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $3,343,376 Shares 78,816 Est. Cost $34493.36 Unrealized —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $3,338,752 Shares 40,861 Est. Cost $45.59 Unrealized +80.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $3,321,983 Shares 55,888 Est. Cost $16.24 Unrealized +82.8%
FUL H B FULLER CO 0.0%
Value ($000) $3,320,406 Shares 55,248 Est. Cost $42.82 Unrealized +42.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3,320,166 Shares 54,716 Est. Cost $60.39 Unrealized -0.5%
SANM SANMINA CORP 0.0%
Value ($000) $3,293,844 Shares 71,481 Est. Cost $25.39 Unrealized +83.5%
HTO SJW GROUP 0.0%
Value ($000) $3,288,039 Shares 57,084 Est. Cost $60.32 Unrealized +6.7%
— INARI MEDICAL INC 0.0%
Value ($000) $3,284,563 Shares 45,217 Est. Cost $83383.27 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $3,263,302 Shares 95,502 Est. Cost $25.37 Unrealized +29.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,261,488 Shares 139,858 Est. Cost $22.33 Unrealized +16.3%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $3,258,399 Shares 99,493 Est. Cost $42097.31 Unrealized —
ALRM ALARM COM HOLDINGS INC 0.0%
Value ($000) $3,258,307 Shares 50,236 Est. Cost $52.07 Unrealized +31.8%
KEX KIRBY CORP 0.0%
Value ($000) $3,258,184 Shares 53,615 Est. Cost $62.21 Unrealized +3.0%
— LESLIE S INC 0.0%
Value ($000) $3,257,059 Shares 221,418 Est. Cost $22220.83 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $3,254,297 Shares 377,967 Est. Cost $27.43 Unrealized -63.8%
FULT FULTON FIN CORP USD2 50 0.0%
Value ($000) $3,252,193 Shares 205,835 Est. Cost $11.19 Unrealized +24.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,249,767 Shares 50,525 Est. Cost $47.60 Unrealized +50.5%
— OLINK HOLDING AB ADR 0.0%
Value ($000) $3,247,450 Shares 267,500 Est. Cost $30307.91 Unrealized —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $3,232,547 Shares 74,517 Est. Cost $60.17 Unrealized -15.7%
DIOD DIODES INC 0.0%
Value ($000) $3,200,972 Shares 49,314 Est. Cost $52.00 Unrealized +39.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,198,658 Shares 117,167 Est. Cost $36.30 Unrealized -9.9%
— FOOT LOCKER INC 0.0%
Value ($000) $3,182,483 Shares 102,232 Est. Cost $44778.25 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $3,175,214 Shares 86,471 Est. Cost $29146.33 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $3,167,334 Shares 136,288 Est. Cost $17348.46 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,165,795 Shares 96,254 Est. Cost $37.79 Unrealized +5.5%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $3,155,051 Shares 67,909 Est. Cost $44.01 Unrealized +6.2%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $3,140,237 Shares 63,019 Est. Cost $41.07 Unrealized +34.8%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $3,136,163 Shares 302,135 Est. Cost $14052.85 Unrealized —
ENOV ENOVIS CORP 0.0%
Value ($000) $3,133,913 Shares 68,025 Est. Cost $71.24 Unrealized -23.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3,129,704 Shares 56,677 Est. Cost $55220.00 Unrealized —
KD KYNDRYL HOLDINGS INC W I 0.0%
Value ($000) $3,124,274 Shares 377,784 Est. Cost $21.37 Unrealized -51.3%
— HOWARD HUGHES CORP THE W I 0.0%
Value ($000) $3,120,230 Shares 56,332 Est. Cost $91865.95 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $3,115,752 Shares 72,832 Est. Cost $25.13 Unrealized +74.0%
— ALLETE INC 0.0%
Value ($000) $3,111,858 Shares 62,175 Est. Cost $52641.86 Unrealized —
— ATLAS CORP 0.0%
Value ($000) $3,108,777 Shares 223,653 Est. Cost $12199.99 Unrealized —
FLR FLUOR CORP 0.0%
Value ($000) $3,104,903 Shares 124,745 Est. Cost $42.45 Unrealized -39.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3,097,380 Shares 37,585 Est. Cost $51.62 Unrealized +72.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3,095,424 Shares 598,728 Est. Cost $5.01 Unrealized +20.8%
WHD CACTUS INC ORD 0.0%
Value ($000) $3,072,746 Shares 79,957 Est. Cost $32.87 Unrealized +21.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $3,044,830 Shares 97,622 Est. Cost $38.32 Unrealized +1.5%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $3,044,282 Shares 216,675 Est. Cost $26485.69 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,042,114 Shares 68,041 Est. Cost $34.63 Unrealized +26.5%
SQM QUIMICA Y MINERA CHILE B ADR 0.0%
Value ($000) $3,040,125 Shares 33,500 Est. Cost $85600.00 Unrealized —
EVH EVOLENT HEALTH INC A 0.0%
Value ($000) $3,037,630 Shares 84,543 Est. Cost $18.76 Unrealized +87.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,035,939 Shares 232,639 Est. Cost $9.88 Unrealized +44.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,032,960 Shares 37,912 Est. Cost $38.79 Unrealized +104.1%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $3,023,479 Shares 99,522 Est. Cost $27.10 Unrealized +8.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $3,021,535 Shares 87,912 Est. Cost $32.10 Unrealized +32.7%
GPI GROUP 1 AUTOMOTIVE COM 0.0%
Value ($000) $3,014,271 Shares 21,098 Est. Cost $96.61 Unrealized +77.5%
IQ IQIYI INC ADR EACH ORD REP 7 SHS 0.0%
Value ($000) $3,006,504 Shares 1,109,411 Est. Cost $12246.33 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3,006,454 Shares 60,761 Est. Cost $69.91 Unrealized -23.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $3,004,614 Shares 230,592 Est. Cost $29.36 Unrealized -46.1%
CWEN CLEARWAY ENERGY INC CLASS C 0.0%
Value ($000) $3,004,156 Shares 94,322 Est. Cost $16.73 Unrealized +81.4%
FOXF FOX FACTORY HLDG COM 0.0%
Value ($000) $2,991,675 Shares 37,831 Est. Cost $62.35 Unrealized +48.5%
— UNITI GROUP INC 0.0%
Value ($000) $2,978,485 Shares 428,559 Est. Cost $14970.08 Unrealized —
NAVI NAVIENT CORP 0.0%
Value ($000) $2,977,576 Shares 202,694 Est. Cost $14.45 Unrealized +5.6%
KFY KORN FERRY 0.0%
Value ($000) $2,968,085 Shares 63,218 Est. Cost $37.15 Unrealized +48.2%
ADNT ADIENT PLC 0.0%
Value ($000) $2,963,729 Shares 106,801 Est. Cost $46.56 Unrealized -30.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,963,095 Shares 94,216 Est. Cost $103.63 Unrealized -64.7%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $2,960,142 Shares 49,270 Est. Cost $45.79 Unrealized +28.0%
— PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $2,958,227 Shares 95,550 Est. Cost $30241.62 Unrealized —
RMBS RAMBUS INC 0.0%
Value ($000) $2,953,091 Shares 116,172 Est. Cost $13.83 Unrealized +80.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $2,945,752 Shares 438,356 Est. Cost $9266.95 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $2,934,269 Shares 34,460 Est. Cost $63.31 Unrealized +43.4%
ACA ARCOSA INC 0.0%
Value ($000) $2,927,960 Shares 51,206 Est. Cost $34.42 Unrealized +59.6%
UNF UNIFIRST CORP MA 0.0%
Value ($000) $2,912,902 Shares 17,315 Est. Cost $138.26 Unrealized +28.8%
GAP GAP INC 0.0%
Value ($000) $2,910,355 Shares 354,489 Est. Cost $21.59 Unrealized -62.3%
— MR COOPER GRP INC 0.0%
Value ($000) $2,907,861 Shares 71,799 Est. Cost $20598.99 Unrealized —
MTH MERITAGE CORP 0.0%
Value ($000) $2,896,178 Shares 41,215 Est. Cost $29.28 Unrealized +38.2%
AVNT AVIENT CORP 0.0%
Value ($000) $2,892,467 Shares 95,461 Est. Cost $24.78 Unrealized +52.4%
DEO DIAGEO PLC ADR 0.0%
Value ($000) $2,891,525 Shares 17,028 Est. Cost $175206.44 Unrealized —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $2,890,601 Shares 74,061 Est. Cost $64.07 Unrealized +0.6%
PATH UIPATH INC CLASS A 0.0%
Value ($000) $2,876,870 Shares 228,142 Est. Cost $29.94 Unrealized -41.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $2,867,659 Shares 91,560 Est. Cost $31.68 Unrealized +3.3%
— AXONICS INC 0.0%
Value ($000) $2,864,865 Shares 40,671 Est. Cost $51535.36 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $2,854,199 Shares 86,360 Est. Cost $32.42 Unrealized +24.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,853,888 Shares 83,790 Est. Cost $25.72 Unrealized +43.8%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $2,846,702 Shares 95,112 Est. Cost $25.28 Unrealized +20.4%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $2,842,171 Shares 74,344 Est. Cost $30.44 Unrealized +33.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,830,866 Shares 137,354 Est. Cost $24.94 Unrealized -3.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2,824,388 Shares 73,437 Est. Cost $33.73 Unrealized +10.3%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2,816,428 Shares 902,701 Est. Cost $2380.00 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $2,811,090 Shares 32,813 Est. Cost $65.49 Unrealized +36.7%
ASB ASSOC BANC CORP 0.0%
Value ($000) $2,806,963 Shares 139,789 Est. Cost $14.84 Unrealized +18.0%
— HASHICORP INC CL A 0.0%
Value ($000) $2,804,392 Shares 87,120 Est. Cost $74003.76 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,802,911 Shares 105,333 Est. Cost $22.34 Unrealized +24.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,800,756 Shares 58,790 Est. Cost $61.97 Unrealized -7.9%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $2,793,757 Shares 37,485 Est. Cost $59.87 Unrealized +18.8%
SXT SENSIENT TECH CORP 0.0%
Value ($000) $2,793,432 Shares 40,286 Est. Cost $67.09 Unrealized +20.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $2,791,161 Shares 132,408 Est. Cost $18.25 Unrealized +3.7%
SAM BOSTON BEER COMPANY 0.0%
Value ($000) $2,786,950 Shares 8,611 Est. Cost $697.96 Unrealized -50.4%
BILI BILIBILI INC ADR REP 1 SH 0.0%
Value ($000) $2,772,552 Shares 180,976 Est. Cost $92951.92 Unrealized —
CALX CALIX NETWORKS INC 0.0%
Value ($000) $2,770,375 Shares 45,312 Est. Cost $22.47 Unrealized +137.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2,767,494 Shares 300,162 Est. Cost $39.93 Unrealized -69.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,765,940 Shares 125,269 Est. Cost $34.13 Unrealized -34.4%
PTON PELOTON INTERACTIVE INC A 0.0%
Value ($000) $2,760,593 Shares 398,354 Est. Cost $89.51 Unrealized -88.6%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $2,756,091 Shares 160,705 Est. Cost $23466.96 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $2,751,145 Shares 534,203 Est. Cost $20.36 Unrealized -67.2%
FRPT FRESHPET INC 0.0%
Value ($000) $2,742,678 Shares 54,755 Est. Cost $92.15 Unrealized -48.8%
WD WALKER AND DUNLOP 0.0%
Value ($000) $2,736,296 Shares 32,680 Est. Cost $52.65 Unrealized +74.8%
— NECESSITY RETAIL REIT INC TH 0.0%
Value ($000) $2,735,059 Shares 465,146 Est. Cost $10459.25 Unrealized —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $2,717,692 Shares 130,847 Est. Cost $24.44 Unrealized -6.2%
MGRC MCGRATH RENTACORP 0.0%
Value ($000) $2,714,800 Shares 32,373 Est. Cost $64.26 Unrealized +29.2%
SEM SELECT MED HLDGS 0.0%
Value ($000) $2,712,511 Shares 122,738 Est. Cost $9.02 Unrealized +48.3%
LCII LCI INDUSTRIES 0.0%
Value ($000) $2,708,475 Shares 26,695 Est. Cost $83.71 Unrealized +26.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,701,929 Shares 50,750 Est. Cost $55.68 Unrealized -7.3%
DUOL DUOLINGO 0.0%
Value ($000) $2,693,485 Shares 28,284 Est. Cost $100.67 Unrealized -3.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,683,728 Shares 136,646 Est. Cost $18.10 Unrealized -0.1%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $2,681,463 Shares 95,835 Est. Cost $28.85 Unrealized +6.7%
— SUMMIT MATERIALS INC CL A 0.0%
Value ($000) $2,677,123 Shares 111,733 Est. Cost $12779.34 Unrealized —
CNX CNX RESOURCES CORP 0.0%
Value ($000) $2,676,269 Shares 172,329 Est. Cost $12.34 Unrealized +37.3%
RPD RAPID7 INC 0.0%
Value ($000) $2,676,060 Shares 62,379 Est. Cost $56.13 Unrealized +10.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $2,668,842 Shares 51,532 Est. Cost $30.40 Unrealized +80.1%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value ($000) $2,667,857 Shares 69,241 Est. Cost $28.60 Unrealized +45.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,664,302 Shares 139,785 Est. Cost $22.54 Unrealized -5.9%
HCM HUTCHMED CHINA LIMITED ADR 0.0%
Value ($000) $2,663,503 Shares 300,621 Est. Cost $25667.74 Unrealized —
EQNR EQUINOR ASA SP ADR REP 1 ORD SHS 0.0%
Value ($000) $2,650,588 Shares 80,054 Est. Cost $22340.69 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $2,647,675 Shares 37,176 Est. Cost $55.27 Unrealized +43.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $2,635,558 Shares 24,175 Est. Cost $76.43 Unrealized +31.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,622,978 Shares 187,758 Est. Cost $32.36 Unrealized -37.8%
EMLC VANECK VECTORS J P MORGAN E 0.0%
Value ($000) $2,617,417 Shares 114,799 Est. Cost $32805.16 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,615,773 Shares 17,406 Est. Cost $141.47 Unrealized +4.9%
GFI GOLD FIELDS ADR 0.0%
Value ($000) $2,608,564 Shares 322,443 Est. Cost $2953.44 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,592,703 Shares 134,616 Est. Cost $19.30 Unrealized +14.5%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2,590,403 Shares 291,384 Est. Cost $8091.31 Unrealized —
— SAFEHOLD INC 0.0%
Value ($000) $2,588,925 Shares 97,843 Est. Cost $66024.34 Unrealized —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $2,585,986 Shares 69,144 Est. Cost $54.30 Unrealized -32.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $2,579,520 Shares 63,535 Est. Cost $43.52 Unrealized +20.4%
HELE HELEN OF TROY 0.0%
Value ($000) $2,574,178 Shares 26,692 Est. Cost $181.68 Unrealized -29.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,567,539 Shares 203,773 Est. Cost $6.73 Unrealized +91.2%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $2,564,786 Shares 168,847 Est. Cost $16191.80 Unrealized —
ALC ALCON INC 0.0%
Value ($000) $2,560,095 Shares 44,003 Est. Cost $65.57 Unrealized +4.8%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $2,552,391 Shares 199,874 Est. Cost $27884.63 Unrealized —
YELP YELP INC 0.0%
Value ($000) $2,549,150 Shares 75,174 Est. Cost $32.66 Unrealized +1.3%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $2,542,007 Shares 55,856 Est. Cost $26.99 Unrealized +84.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,530,134 Shares 28,896 Est. Cost $57.44 Unrealized +55.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,526,634 Shares 41,673 Est. Cost $69.48 Unrealized -3.4%
ASO ACADEMY SPORTS &#38 OUTDOORS INC 0.0%
Value ($000) $2,525,359 Shares 59,871 Est. Cost $38.12 Unrealized +11.8%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $2,522,418 Shares 92,941 Est. Cost $19.00 Unrealized +20.3%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $2,520,247 Shares 58,747 Est. Cost $27.65 Unrealized +81.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,517,570 Shares 67,459 Est. Cost $23.31 Unrealized +65.0%
SKY SKYLINE CORP 0.0%
Value ($000) $2,514,920 Shares 47,568 Est. Cost $32.18 Unrealized +81.2%
MGY MAGNOLIA OIL &#38 GAS CORP A 0.0%
Value ($000) $2,508,660 Shares 126,636 Est. Cost $15.38 Unrealized +43.9%
— RPT REALTY 0.0%
Value ($000) $2,506,849 Shares 331,594 Est. Cost $11473.65 Unrealized —
OI O I GLASS INC 0.0%
Value ($000) $2,503,119 Shares 193,291 Est. Cost $11.50 Unrealized +17.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,497,076 Shares 78,058 Est. Cost $26.04 Unrealized +26.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,491,030 Shares 56,795 Est. Cost $22.33 Unrealized +44.1%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $2,487,447 Shares 112,656 Est. Cost $30620.49 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $2,480,084 Shares 148,954 Est. Cost $25.41 Unrealized -33.7%
— FORGEROCK INC A 0.0%
Value ($000) $2,478,004 Shares 170,544 Est. Cost $38930.00 Unrealized —
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value ($000) $2,476,378 Shares 32,865 Est. Cost $116.78 Unrealized -27.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $2,475,265 Shares 85,679 Est. Cost $22.07 Unrealized +12.4%
BRC BRADY CORPORATION 0.0%
Value ($000) $2,475,258 Shares 59,316 Est. Cost $37.38 Unrealized +16.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,474,624 Shares 424,464 Est. Cost $31.00 Unrealized -69.1%
CNMD CONMED CORPORATION 0.0%
Value ($000) $2,471,400 Shares 30,827 Est. Cost $63.35 Unrealized +44.1%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,468,073 Shares 44,817 Est. Cost $31372.39 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,467,713 Shares 42,999 Est. Cost $38.75 Unrealized +11.5%
— ENCORE WIRE CORP 0.0%
Value ($000) $2,463,891 Shares 21,325 Est. Cost $80202.12 Unrealized —
HOOD ROBINHOOD MARKETS INC A 0.0%
Value ($000) $2,449,149 Shares 242,490 Est. Cost $29.64 Unrealized -67.6%
— EVO PAYMENTS INC CLASS A 0.0%
Value ($000) $2,445,552 Shares 73,440 Est. Cost $28135.15 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,441,173 Shares 40,310 Est. Cost $32.74 Unrealized +97.3%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $2,432,064 Shares 30,852 Est. Cost $60.61 Unrealized +35.7%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $2,430,608 Shares 34,718 Est. Cost $60.75 Unrealized +23.5%
ONL ORION OFFICE REIT INC W I 0.0%
Value ($000) $2,412,437 Shares 275,707 Est. Cost $18328.41 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,408,698 Shares 121,101 Est. Cost $44.33 Unrealized -44.1%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $2,396,381 Shares 89,853 Est. Cost $28.83 Unrealized +0.5%
— ODP CORP THE 0.0%
Value ($000) $2,389,498 Shares 67,980 Est. Cost $29091.44 Unrealized —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $2,389,151 Shares 20,705 Est. Cost $85.33 Unrealized +41.3%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,380,440 Shares 35,630 Est. Cost $18224.70 Unrealized —
HLNE HAMLTON LANE INC 0.0%
Value ($000) $2,379,572 Shares 39,919 Est. Cost $69.99 Unrealized +1.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $2,378,870 Shares 73,672 Est. Cost $31.84 Unrealized -21.5%
BCO BRINK S CO THE 0.0%
Value ($000) $2,377,727 Shares 49,086 Est. Cost $47.13 Unrealized +13.6%
VSAT VIASAT INC 0.0%
Value ($000) $2,370,213 Shares 78,406 Est. Cost $56.90 Unrealized -41.2%
ESAB ESAB CORP W I 0.0%
Value ($000) $2,363,457 Shares 70,847 Est. Cost $47.67 Unrealized -15.1%
— PERFICIENT INC 0.0%
Value ($000) $2,354,764 Shares 36,216 Est. Cost $55078.47 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,353,403 Shares 42,335 Est. Cost $34.73 Unrealized +23.9%
INMD INMODE LTD 0.0%
Value ($000) $2,352,990 Shares 80,831 Est. Cost $67.41 Unrealized -54.0%
— PING IDENTITY HOLDING CORP 0.0%
Value ($000) $2,346,820 Shares 83,606 Est. Cost $26562.45 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $2,344,372 Shares 8,595 Est. Cost $41.07 Unrealized +423.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,338,710 Shares 131,462 Est. Cost $14.69 Unrealized +23.7%
ENS ENERSYS 0.0%
Value ($000) $2,338,433 Shares 40,200 Est. Cost $54.16 Unrealized +13.8%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $2,336,083 Shares 107,209 Est. Cost $26.45 Unrealized -12.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,326,124 Shares 31,983 Est. Cost $40.21 Unrealized +96.3%
CPNG COUPANG LLC A 0.0%
Value ($000) $2,322,514 Shares 139,323 Est. Cost $17.58 Unrealized -1.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $2,316,878 Shares 152,126 Est. Cost $12.78 Unrealized +26.6%
— SUNPOWER CORP 0.0%
Value ($000) $2,315,129 Shares 100,483 Est. Cost $10038.51 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $2,312,707 Shares 52,088 Est. Cost $54399.36 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,307,887 Shares 176,444 Est. Cost $29.85 Unrealized -45.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,306,933 Shares 54,217 Est. Cost $38.05 Unrealized +21.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,306,133 Shares 220,894 Est. Cost $13.84 Unrealized -19.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,297,382 Shares 43,192 Est. Cost $47.09 Unrealized +18.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,291,138 Shares 927,586 Est. Cost $8.21 Unrealized -61.0%
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value ($000) $2,290,317 Shares 68,634 Est. Cost $41.45 Unrealized -11.4%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $2,285,338 Shares 4,248 Est. Cost $524.62 Unrealized +5.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2,283,165 Shares 31,127 Est. Cost $72.50 Unrealized -1.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,275,747 Shares 150,612 Est. Cost $14.37 Unrealized +22.8%
— VERINT SYSTEMS INC 0.0%
Value ($000) $2,273,904 Shares 67,716 Est. Cost $29516.26 Unrealized —
BANR BANNER CORPORATION 0.0%
Value ($000) $2,270,799 Shares 38,436 Est. Cost $39.52 Unrealized +34.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $2,266,546 Shares 32,858 Est. Cost $26.58 Unrealized +43.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,264,923 Shares 179,187 Est. Cost $14.09 Unrealized +2.7%
GNW GENWORTH FINANICAL INC CLA A 0.0%
Value ($000) $2,264,821 Shares 647,091 Est. Cost $8.31 Unrealized -51.5%
— ALTAIR ENGINEERING INC 0.0%
Value ($000) $2,260,570 Shares 51,121 Est. Cost $48966.00 Unrealized —
ALIT ALIGHT INC CLASS A 0.0%
Value ($000) $2,259,347 Shares 308,233 Est. Cost $7.78 Unrealized -5.2%
JJSF J &#38 J SNACK FOODS CORP 0.0%
Value ($000) $2,245,139 Shares 17,341 Est. Cost $123.98 Unrealized +6.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,243,828 Shares 58,010 Est. Cost $32.20 Unrealized +8.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $2,239,391 Shares 243,148 Est. Cost $24.97 Unrealized -61.6%
HL HECLA MINING CO 0.0%
Value ($000) $2,236,743 Shares 567,701 Est. Cost $3.57 Unrealized +12.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $2,233,513 Shares 43,118 Est. Cost $51800.02 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,229,642 Shares 65,080 Est. Cost $22.36 Unrealized +69.7%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,226,438 Shares 27,112 Est. Cost $74.66 Unrealized +31.9%
MC MOELIS &#38 CO 0.0%
Value ($000) $2,220,844 Shares 65,686 Est. Cost $30.64 Unrealized +15.4%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $2,200,798 Shares 21,012 Est. Cost $91.91 Unrealized +26.7%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $2,198,566 Shares 17,662 Est. Cost $103.31 Unrealized +25.3%
— ENVIVA PARTNERS LP 0.0%
Value ($000) $2,197,956 Shares 36,596 Est. Cost $57219.98 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $2,191,247 Shares 59,127 Est. Cost $47.00 Unrealized -20.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $2,189,176 Shares 51,510 Est. Cost $27.14 Unrealized +43.9%
CNO CNO FINANCIAL GRP COM 0.0%
Value ($000) $2,173,238 Shares 120,937 Est. Cost $22.74 Unrealized -24.2%
TRUP TRUPANION INC 0.0%
Value ($000) $2,172,939 Shares 36,563 Est. Cost $50.75 Unrealized +32.3%
ITRI ITRON INC 0.0%
Value ($000) $2,172,075 Shares 51,581 Est. Cost $53.93 Unrealized -7.7%
TEX TEREX CORP 0.0%
Value ($000) $2,171,882 Shares 73,029 Est. Cost $29.24 Unrealized +11.9%
SNDR SCHNEIDR NATIONAL INC 0.0%
Value ($000) $2,168,284 Shares 106,812 Est. Cost $23.81 Unrealized -2.5%
— NUVASIVE INC 0.0%
Value ($000) $2,161,148 Shares 49,330 Est. Cost $41803.97 Unrealized —
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $2,160,787 Shares 25,427 Est. Cost $67.44 Unrealized +34.8%
SBCF SEACOAST BANKING CORP FL 0.0%
Value ($000) $2,150,774 Shares 71,147 Est. Cost $29.90 Unrealized +11.6%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $2,147,545 Shares 255,356 Est. Cost $16.66 Unrealized -47.1%
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value ($000) $2,135,078 Shares 23,062 Est. Cost $102.01 Unrealized -14.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,133,389 Shares 102,076 Est. Cost $26.13 Unrealized -4.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $2,121,581 Shares 178,284 Est. Cost $35.17 Unrealized -58.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,118,637 Shares 72,038 Est. Cost $38.14 Unrealized +22.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,111,264 Shares 68,928 Est. Cost $25.59 Unrealized +11.6%
GEF GREIF INC CL A 0.0%
Value ($000) $2,109,434 Shares 35,411 Est. Cost $35.39 Unrealized +68.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,099,790 Shares 315,758 Est. Cost $25.93 Unrealized -66.2%
NWBI NORTHWEST BANCSHAR 0.0%
Value ($000) $2,089,524 Shares 154,665 Est. Cost $9.91 Unrealized +11.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,088,478 Shares 43,195 Est. Cost $52.87 Unrealized +1.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2,088,410 Shares 89,096 Est. Cost $31.93 Unrealized -22.3%
— ENSTAR GROUP LTD 0.0%
Value ($000) $2,082,564 Shares 12,280 Est. Cost $161628.97 Unrealized —
ELF ELF BEAUTY INC 0.0%
Value ($000) $2,074,667 Shares 55,148 Est. Cost $22.10 Unrealized +63.4%
UHT UNIVERSAL HEALTH REALTY 0.0%
Value ($000) $2,071,098 Shares 47,931 Est. Cost $46229.90 Unrealized —
HMY HARMONY GOLD MINING ADR 0.0%
Value ($000) $2,068,404 Shares 851,195 Est. Cost $2958.47 Unrealized —
PBR/A PETROBRAS ADR 0.0%
Value ($000) $2,061,645 Shares 186,069 Est. Cost $10768.54 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,059,501 Shares 124,216 Est. Cost $33.80 Unrealized -48.8%
WDFC WD 40 CO 0.0%
Value ($000) $2,058,794 Shares 11,715 Est. Cost $152.25 Unrealized +15.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $2,058,005 Shares 24,582 Est. Cost $71.65 Unrealized +2.4%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $2,054,418 Shares 61,107 Est. Cost $27665.04 Unrealized —
CNS COHEN &#38 STEERS INC 0.0%
Value ($000) $2,049,566 Shares 32,725 Est. Cost $48.13 Unrealized +32.8%
LBRDA LIBERTY BROADBAND A 0.0%
Value ($000) $2,047,172 Shares 27,442 Est. Cost $116.90 Unrealized -15.2%
THD ISHARES MSCI THAILAND INVSTB ETF 0.0%
Value ($000) $2,035,812 Shares 31,325 Est. Cost $77070.01 Unrealized —
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $2,032,490 Shares 98,378 Est. Cost $24.37 Unrealized -15.8%
KAI KADANT INC 0.0%
Value ($000) $2,030,410 Shares 12,172 Est. Cost $112.38 Unrealized +62.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,028,574 Shares 118,978 Est. Cost $9.21 Unrealized +97.6%
NCNO NCINO INC 0.0%
Value ($000) $2,023,746 Shares 59,330 Est. Cost $43.78 Unrealized -23.0%
PD PAGERDUTY INC 0.0%
Value ($000) $2,022,107 Shares 87,651 Est. Cost $30.12 Unrealized -14.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,015,570 Shares 123,201 Est. Cost $34.59 Unrealized -53.2%
WLY WILEY JOHN &#38 SONS CLASS A 0.0%
Value ($000) $2,012,615 Shares 53,584 Est. Cost $39.03 Unrealized +7.1%
— BROOKFIELD RENEWABLE COR A 0.0%
Value ($000) $2,010,114 Shares 61,509 Est. Cost $54037.44 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $2,008,173 Shares 60,179 Est. Cost $36.26 Unrealized -6.4%
HLIT HARMONIC LIGHTWAVES 0.0%
Value ($000) $2,007,760 Shares 153,616 Est. Cost $7.71 Unrealized +40.1%
RNST RENASANT CORP 0.0%
Value ($000) $1,997,916 Shares 63,872 Est. Cost $36.58 Unrealized -11.0%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $1,996,340 Shares 96,024 Est. Cost $129.71 Unrealized -79.3%
— IVERIC BIO INC 0.0%
Value ($000) $1,987,878 Shares 110,807 Est. Cost $9678.93 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,986,894 Shares 58,697 Est. Cost $31.63 Unrealized +2.9%
AAON AAON INC 0.0%
Value ($000) $1,985,963 Shares 36,859 Est. Cost $25.92 Unrealized +46.3%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $1,985,499 Shares 45,084 Est. Cost $37.71 Unrealized +11.6%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1,984,165 Shares 61,620 Est. Cost $67.82 Unrealized -39.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1,980,034 Shares 31,818 Est. Cost $56.57 Unrealized +18.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,972,751 Shares 60,035 Est. Cost $36.36 Unrealized +2.4%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $1,971,705 Shares 82,086 Est. Cost $12804.05 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $1,967,651 Shares 62,764 Est. Cost $26.16 Unrealized +32.0%
SCL STEPAN CO 0.0%
Value ($000) $1,963,604 Shares 20,963 Est. Cost $82.26 Unrealized +26.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,962,721 Shares 96,259 Est. Cost $35.23 Unrealized -30.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,961,016 Shares 34,813 Est. Cost $71.17 Unrealized -26.3%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value ($000) $1,960,469 Shares 96,243 Est. Cost $22.39 Unrealized -11.2%
LRN STRIDE INC 0.0%
Value ($000) $1,956,791 Shares 46,557 Est. Cost $25.98 Unrealized +55.1%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $1,955,594 Shares 43,477 Est. Cost $48.38 Unrealized -0.8%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $1,952,720 Shares 327,638 Est. Cost $25.60 Unrealized -69.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,950,052 Shares 58,020 Est. Cost $35.33 Unrealized +4.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $1,940,896 Shares 4,714 Est. Cost $27.13 Unrealized +74.0%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $1,938,293 Shares 74,521 Est. Cost $24.03 Unrealized +3.7%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1,936,859 Shares 13,415 Est. Cost $147.81 Unrealized +11.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,930,852 Shares 21,581 Est. Cost $52.61 Unrealized +83.1%
TOWN TOWNE BANK 0.0%
Value ($000) $1,929,962 Shares 71,933 Est. Cost $27.79 Unrealized +3.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,929,857 Shares 39,058 Est. Cost $58.49 Unrealized +1.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,919,486 Shares 31,201 Est. Cost $41.76 Unrealized +58.3%
THRM GENTHERM INC 0.0%
Value ($000) $1,914,803 Shares 38,504 Est. Cost $52.73 Unrealized +14.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,914,401 Shares 150,978 Est. Cost $13.31 Unrealized +1.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,913,320 Shares 54,294 Est. Cost $62.40 Unrealized -31.9%
XP XP INC 0.0%
Value ($000) $1,897,160 Shares 99,798 Est. Cost $30.17 Unrealized -34.2%
OFG OFG BANCORP 0.0%
Value ($000) $1,896,537 Shares 75,469 Est. Cost $18.24 Unrealized +48.8%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,888,249 Shares 100,868 Est. Cost $27676.47 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,887,217 Shares 22,754 Est. Cost $26.59 Unrealized +44.7%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $1,885,289 Shares 50,748 Est. Cost $28.53 Unrealized +21.4%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,885,005 Shares 69,815 Est. Cost $26538.45 Unrealized —
S SENTINELONE INC CLASS A 0.0%
Value ($000) $1,882,494 Shares 73,650 Est. Cost $28.06 Unrealized -6.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1,876,987 Shares 43,159 Est. Cost $30.71 Unrealized +56.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1,873,186 Shares 66,027 Est. Cost $21.96 Unrealized +17.1%
GTLB GITLAB INC 0.0%
Value ($000) $1,871,015 Shares 36,529 Est. Cost $46.51 Unrealized +25.5%
CERT CERTARA INC 0.0%
Value ($000) $1,870,434 Shares 140,846 Est. Cost $28.48 Unrealized -35.1%
WERN WERNER ENTERPRISES 0.0%
Value ($000) $1,864,547 Shares 49,589 Est. Cost $43.37 Unrealized -6.1%
EC ECOPETROL SA SPON ADR 1 REP 20 0.0%
Value ($000) $1,863,512 Shares 208,680 Est. Cost $4530.13 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,857,862 Shares 85,028 Est. Cost $27.07 Unrealized -14.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1,855,400 Shares 22,909 Est. Cost $63.66 Unrealized +37.5%
NNI NELNET INC CL A 0.0%
Value ($000) $1,846,949 Shares 23,323 Est. Cost $61.73 Unrealized +40.9%
MOMO HELLO GROUP INC SPN ADR 0.0%
Value ($000) $1,844,539 Shares 399,251 Est. Cost $10179.48 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,843,737 Shares 147,381 Est. Cost $19.04 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,839,623 Shares 86,165 Est. Cost $17.60 Unrealized +20.3%
NBP I MAB SPONSORED ADR 0.0%
Value ($000) $1,839,411 Shares 458,706 Est. Cost $36257.75 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,834,230 Shares 57,070 Est. Cost $36.31 Unrealized -44.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,832,642 Shares 119,235 Est. Cost $14.14 Unrealized +14.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $1,830,615 Shares 22,445 Est. Cost $78.29 Unrealized +15.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,825,370 Shares 29,734 Est. Cost $55094.86 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,822,894 Shares 41,373 Est. Cost $67.23 Unrealized -19.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,821,620 Shares 66,726 Est. Cost $22.34 Unrealized +11.7%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $1,820,738 Shares 177,287 Est. Cost $9.65 Unrealized +14.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $1,820,315 Shares 29,642 Est. Cost $102.74 Unrealized -40.5%
— ARCONIC CORP 0.0%
Value ($000) $1,820,076 Shares 106,812 Est. Cost $20861.56 Unrealized —
MYRG MYR GROUP INC DELAWARE 0.0%
Value ($000) $1,816,696 Shares 21,441 Est. Cost $43.19 Unrealized +112.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,815,747 Shares 21,782 Est. Cost $73.48 Unrealized +21.7%
MSTR MICROSTRATEGY INCORPORATED CL A 0.0%
Value ($000) $1,814,823 Shares 8,550 Est. Cost $27.49 Unrealized -8.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1,813,662 Shares 186,399 Est. Cost $16.35 Unrealized -35.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,803,328 Shares 99,084 Est. Cost $134.94 Unrealized -67.9%
PAGP PLAINS GP HOLDINS LP 0.0%
Value ($000) $1,797,598 Shares 164,766 Est. Cost $16937.80 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $1,794,968 Shares 74,111 Est. Cost $20.73 Unrealized +22.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,794,580 Shares 27,088 Est. Cost $49.72 Unrealized +33.5%
— EVERI HOLDINGS INC 0.0%
Value ($000) $1,792,050 Shares 110,484 Est. Cost $10042.80 Unrealized —
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1,789,716 Shares 59,697 Est. Cost $21.76 Unrealized +31.7%
TOST TOAST INC CLASS A 0.0%
Value ($000) $1,786,214 Shares 106,831 Est. Cost $17.34 Unrealized 0.0%
— HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $1,781,835 Shares 41,094 Est. Cost $46950.52 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,774,282 Shares 125,214 Est. Cost $90.80 Unrealized -69.6%
UPWK UPWORK INC 0.0%
Value ($000) $1,769,687 Shares 129,933 Est. Cost $25.71 Unrealized -26.9%
ACH OWENS AND MINOR INC 0.0%
Value ($000) $1,767,108 Shares 73,324 Est. Cost $21.28 Unrealized +44.8%
— TENNECO INC CLASS A 0.0%
Value ($000) $1,758,773 Shares 101,137 Est. Cost $9631.36 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,755,793 Shares 70,741 Est. Cost $10.75 Unrealized +100.8%
APPF APPFOLIO INC A 0.0%
Value ($000) $1,753,223 Shares 16,742 Est. Cost $116.97 Unrealized -12.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1,742,474 Shares 40,731 Est. Cost $45.40 Unrealized +1.4%
— BARNES GROUP INC 0.0%
Value ($000) $1,742,127 Shares 60,323 Est. Cost $35012.32 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,739,500 Shares 70,000 Est. Cost $21.51 Unrealized +26.5%
APG API GROUP CORP 0.0%
Value ($000) $1,737,336 Shares 130,922 Est. Cost $11.29 Unrealized -5.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1,733,631 Shares 29,655 Est. Cost $52.69 Unrealized +27.2%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $1,726,512 Shares 38,521 Est. Cost $42.45 Unrealized -4.7%
APPN APPIAN CORPORATION 0.0%
Value ($000) $1,726,333 Shares 42,281 Est. Cost $67.24 Unrealized -27.8%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $1,723,564 Shares 134,234 Est. Cost $9.95 Unrealized +24.5%
TNC TENNANT CO COM 0.0%
Value ($000) $1,715,522 Shares 30,331 Est. Cost $62.29 Unrealized -4.1%
— CANO HEALTH INC 0.0%
Value ($000) $1,714,268 Shares 197,724 Est. Cost $7638.58 Unrealized —
DAN DANA INC 0.0%
Value ($000) $1,714,089 Shares 149,964 Est. Cost $18.01 Unrealized -23.6%
KFRC KFORCE INC 0.0%
Value ($000) $1,712,756 Shares 29,203 Est. Cost $45.90 Unrealized +29.8%
PPC PILGRIMS PRIDE COR 0.0%
Value ($000) $1,708,222 Shares 74,206 Est. Cost $22.77 Unrealized +26.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1,703,527 Shares 46,736 Est. Cost $44.36 Unrealized -13.9%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $1,701,679 Shares 32,180 Est. Cost $38.41 Unrealized +40.8%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $1,696,980 Shares 61,911 Est. Cost $18.56 Unrealized +52.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,695,873 Shares 53,786 Est. Cost $18233.51 Unrealized —
NWS NEWS CORP CLASS B 0.0%
Value ($000) $1,689,153 Shares 109,543 Est. Cost $13.88 Unrealized +19.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,685,824 Shares 20,718 Est. Cost $85.05 Unrealized +15.2%
MNRO MONRO INC 0.0%
Value ($000) $1,685,552 Shares 38,784 Est. Cost $61.64 Unrealized -23.2%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $1,684,499 Shares 227,635 Est. Cost $4663.87 Unrealized —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $1,679,820 Shares 42,006 Est. Cost $34440.76 Unrealized —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $1,679,251 Shares 45,422 Est. Cost $32.56 Unrealized +15.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,679,208 Shares 128,478 Est. Cost $7.42 Unrealized +69.9%
DNOW NOW INC DE 0.0%
Value ($000) $1,678,280 Shares 166,993 Est. Cost $15.54 Unrealized -30.4%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $1,673,699 Shares 47,427 Est. Cost $38.48 Unrealized -6.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,673,557 Shares 17,572 Est. Cost $88.82 Unrealized +3.5%
MTRN MATERION CORP 0.0%
Value ($000) $1,672,320 Shares 20,904 Est. Cost $58.46 Unrealized +41.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,670,167 Shares 229,261 Est. Cost $18983.46 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,665,299 Shares 85,051 Est. Cost $21.11 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1,642,044 Shares 21,270 Est. Cost $53.10 Unrealized +68.6%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1,633,334 Shares 30,696 Est. Cost $47.37 Unrealized +22.5%
NBTB N B T BANCORP INC 0.0%
Value ($000) $1,631,925 Shares 43,002 Est. Cost $35.02 Unrealized +12.8%
— VERITIV CORP 0.0%
Value ($000) $1,624,448 Shares 16,615 Est. Cost $72431.86 Unrealized —
SBH SALLY BEAUTY SUPPLY CO INC 0.0%
Value ($000) $1,621,494 Shares 128,690 Est. Cost $21.35 Unrealized -35.0%
— MDC HOLDINGS INC 0.0%
Value ($000) $1,620,934 Shares 59,115 Est. Cost $32215.72 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,619,566 Shares 48,490 Est. Cost $38717.54 Unrealized —
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value ($000) $1,618,171 Shares 60,088 Est. Cost $22.40 Unrealized +17.3%
— NEVRO CORP 0.0%
Value ($000) $1,617,907 Shares 34,719 Est. Cost $77290.84 Unrealized —
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $1,610,841 Shares 104,668 Est. Cost $23.89 Unrealized -22.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,609,559 Shares 24,088 Est. Cost $52.68 Unrealized +28.7%
CRVL CORVEL CORP 0.0%
Value ($000) $1,604,404 Shares 11,590 Est. Cost $36.98 Unrealized +40.3%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $1,603,585 Shares 58,632 Est. Cost $30.85 Unrealized -16.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,603,355 Shares 55,155 Est. Cost $28.08 Unrealized +20.3%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $1,598,371 Shares 41,908 Est. Cost $25.86 Unrealized +18.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,595,868 Shares 13,052 Est. Cost $101.85 Unrealized +22.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,589,496 Shares 7,725 Est. Cost $181.69 Unrealized +30.4%
EMBC EMBECTA CORP W I 0.0%
Value ($000) $1,579,389 Shares 54,859 Est. Cost $25.42 Unrealized +2.9%
BMBL BUMBLE INC 0.0%
Value ($000) $1,571,456 Shares 73,125 Est. Cost $48.26 Unrealized -38.7%
LAUR LAUREATE EDUCATION 0.0%
Value ($000) $1,570,306 Shares 148,844 Est. Cost $14.93 Unrealized -24.1%
RLX RLX TECHNOLOGY INC ADR 1 0 0.0%
Value ($000) $1,568,669 Shares 1,493,970 Est. Cost $5318.99 Unrealized —
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $1,567,476 Shares 42,479 Est. Cost $29.27 Unrealized +9.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $1,563,065 Shares 269,262 Est. Cost $13.01 Unrealized -55.9%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,558,724 Shares 39,804 Est. Cost $45983.69 Unrealized —
BWIN BRP GROUP INC A 0.0%
Value ($000) $1,555,151 Shares 59,019 Est. Cost $29.44 Unrealized -3.3%
CPRX CATALYST PHARMACEUTICAL PARTNERS 0.0%
Value ($000) $1,554,188 Shares 121,137 Est. Cost $4.43 Unrealized +167.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,554,113 Shares 234,406 Est. Cost $16.10 Unrealized -49.4%
SONO SONOS INC 0.0%
Value ($000) $1,542,165 Shares 110,947 Est. Cost $22.17 Unrealized -19.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $1,540,454 Shares 61,275 Est. Cost $33.58 Unrealized -25.3%
BLCO BAUSCH LOMB CORP 0.0%
Value ($000) $1,540,136 Shares 100,400 Est. Cost $16.20 Unrealized -2.0%
— TECHTARGET 0.0%
Value ($000) $1,538,608 Shares 25,990 Est. Cost $37732.66 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,538,177 Shares 62,426 Est. Cost $24.80 Unrealized +4.2%
PSN PARSONS CORP 0.0%
Value ($000) $1,535,503 Shares 39,171 Est. Cost $35.78 Unrealized +15.9%
CTS CTS CORP 0.0%
Value ($000) $1,525,306 Shares 36,622 Est. Cost $29.14 Unrealized +36.1%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $1,524,037 Shares 64,116 Est. Cost $26.92 Unrealized +0.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1,520,352 Shares 33,429 Est. Cost $37.82 Unrealized +52.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,517,629 Shares 60,584 Est. Cost $21.24 Unrealized +52.8%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $1,517,344 Shares 17,621 Est. Cost $70.16 Unrealized -16.2%
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,516,114 Shares 52,900 Est. Cost $11175.70 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,513,577 Shares 53,220 Est. Cost $20.40 Unrealized +50.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,513,149 Shares 51,328 Est. Cost $31.00 Unrealized +14.2%
CENTA CENTRAL GARDEN &#38 PET CO CL A 0.0%
Value ($000) $1,502,732 Shares 43,991 Est. Cost $24.85 Unrealized +26.2%
— FOCUS FINANCIAL PARTNERS A 0.0%
Value ($000) $1,499,845 Shares 47,599 Est. Cost $41229.38 Unrealized —
ARI APOLLO COMMERCIAL 0.0%
Value ($000) $1,498,855 Shares 180,585 Est. Cost $13594.30 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $1,498,186 Shares 56,514 Est. Cost $38.30 Unrealized -13.4%
ASAN ASANA INC CL A 0.0%
Value ($000) $1,496,545 Shares 67,321 Est. Cost $83.55 Unrealized -74.3%
CAKE CHEESECAKE FACTORY THE 0.0%
Value ($000) $1,496,238 Shares 51,101 Est. Cost $38.29 Unrealized -27.6%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,490,687 Shares 42,277 Est. Cost $38476.31 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,490,357 Shares 59,662 Est. Cost $59.53 Unrealized -50.6%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $1,484,032 Shares 122,344 Est. Cost $31007.72 Unrealized —
LNN LINDSAY MANUFACTURING CO 0.0%
Value ($000) $1,483,664 Shares 10,355 Est. Cost $95.69 Unrealized +52.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,476,512 Shares 217,134 Est. Cost $6.91 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,476,507 Shares 29,180 Est. Cost $53.28 Unrealized +13.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,470,694 Shares 41,592 Est. Cost $32.31 Unrealized +18.8%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $1,466,361 Shares 37,599 Est. Cost $45.90 Unrealized -0.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,462,340 Shares 88,573 Est. Cost $37.97 Unrealized -47.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,462,113 Shares 120,736 Est. Cost $27.25 Unrealized -43.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,460,744 Shares 23,810 Est. Cost $70.36 Unrealized -9.3%
BRZE BRAZE INC A 0.0%
Value ($000) $1,459,098 Shares 41,892 Est. Cost $39.50 Unrealized +6.9%
— OUTSET MEDICAL INC 0.0%
Value ($000) $1,455,810 Shares 91,388 Est. Cost $39106.04 Unrealized —
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,453,271 Shares 57,238 Est. Cost $39.17 Unrealized -24.7%
LEVI LEVI STRAUSS &#38 CO CLASS A 0.0%
Value ($000) $1,443,948 Shares 99,789 Est. Cost $18.31 Unrealized -12.2%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $1,443,473 Shares 103,847 Est. Cost $23.13 Unrealized -31.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,438,233 Shares 99,808 Est. Cost $22.67 Unrealized -15.7%
CXW CORECIVIC INC 0.0%
Value ($000) $1,436,359 Shares 162,484 Est. Cost $13.98 Unrealized -27.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,433,860 Shares 41,889 Est. Cost $35.16 Unrealized +15.1%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $1,432,062 Shares 53,535 Est. Cost $26289.99 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,426,383 Shares 74,758 Est. Cost $29.52 Unrealized -22.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,426,020 Shares 97,539 Est. Cost $12.84 Unrealized +53.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $1,422,297 Shares 15,842 Est. Cost $59.37 Unrealized +63.0%
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $1,418,693 Shares 32,509 Est. Cost $42.55 Unrealized +20.0%
JKS JINKOSOLAR HOLDING CO ADR 0.0%
Value ($000) $1,416,378 Shares 25,571 Est. Cost $57053.66 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,415,262 Shares 19,271 Est. Cost $66.21 Unrealized +16.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,412,972 Shares 122,867 Est. Cost $12899.32 Unrealized —
— CEREVEL THERAPEUTICS HOLDINGS IN 0.0%
Value ($000) $1,412,096 Shares 49,968 Est. Cost $28129.88 Unrealized —
— CUSHMAN &#38 WAKEFIELD PLC 0.0%
Value ($000) $1,409,862 Shares 123,132 Est. Cost $14632.17 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,409,256 Shares 27,169 Est. Cost $60.95 Unrealized -4.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,407,466 Shares 46,574 Est. Cost $44.57 Unrealized -17.8%
PSMT PRICESMART INC 0.0%
Value ($000) $1,405,772 Shares 24,410 Est. Cost $68.74 Unrealized -11.3%
TTMI TTM TECH INC 0.0%
Value ($000) $1,399,518 Shares 106,185 Est. Cost $12.88 Unrealized +12.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,396,538 Shares 67,859 Est. Cost $32.99 Unrealized -34.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,386,384 Shares 38,404 Est. Cost $31.70 Unrealized +13.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,383,739 Shares 27,581 Est. Cost $61.75 Unrealized -7.0%
ERII ENERGY RECOVERY 0.0%
Value ($000) $1,381,511 Shares 63,547 Est. Cost $15.15 Unrealized +48.7%
— GMS INC 0.0%
Value ($000) $1,380,145 Shares 34,495 Est. Cost $31300.53 Unrealized —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1,378,220 Shares 18,929 Est. Cost $41.16 Unrealized +62.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,377,291 Shares 39,933 Est. Cost $32.12 Unrealized +8.6%
— MODIVCARE INC 0.0%
Value ($000) $1,373,491 Shares 13,779 Est. Cost $171716.58 Unrealized —
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $1,371,007 Shares 122,850 Est. Cost $22.38 Unrealized -34.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,365,029 Shares 19,161 Est. Cost $44.15 Unrealized +65.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,364,753 Shares 86,706 Est. Cost $17.46 Unrealized -9.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,364,611 Shares 13,041 Est. Cost $79.53 Unrealized +22.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,360,929 Shares 11,360 Est. Cost $70.90 Unrealized +70.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,356,458 Shares 43,560 Est. Cost $37.07 Unrealized -13.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,353,924 Shares 18,279 Est. Cost $81.03 Unrealized -6.5%
ESTA ESTABLISHMENT LABS HOLDINGS INC 0.0%
Value ($000) $1,350,724 Shares 24,734 Est. Cost $66.41 Unrealized -10.0%
OPLN KAR AUCTION SERVIC 0.0%
Value ($000) $1,342,400 Shares 120,179 Est. Cost $18.31 Unrealized -18.0%
AGYS AGILYSYS NPV 0.0%
Value ($000) $1,341,186 Shares 24,231 Est. Cost $40.05 Unrealized +25.9%
TROX TRONOX HOLDINGS PLC CLASS A 0.0%
Value ($000) $1,336,647 Shares 109,114 Est. Cost $14.68 Unrealized +1.1%
STBA S &#38 T BANCORP INC 0.0%
Value ($000) $1,334,074 Shares 45,516 Est. Cost $32.51 Unrealized -7.7%
— SPARTANNASH CO 0.0%
Value ($000) $1,332,743 Shares 45,925 Est. Cost $18936.33 Unrealized —
IRWD IRONWOOD PHARMACEU 0.0%
Value ($000) $1,327,624 Shares 128,149 Est. Cost $12.62 Unrealized -10.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,327,171 Shares 47,826 Est. Cost $29.44 Unrealized -14.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $1,326,399 Shares 19,503 Est. Cost $40.81 Unrealized +63.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,324,751 Shares 18,384 Est. Cost $83.53 Unrealized +4.9%
— THOMSON REUTERS CORP 0.0%
Value ($000) $1,324,414 Shares 12,906 Est. Cost $118156.64 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $1,320,592 Shares 93,394 Est. Cost $6.34 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,306,600 Shares 40,704 Est. Cost $24.61 Unrealized +35.0%
— NV5 HOLDINGS INC 0.0%
Value ($000) $1,305,435 Shares 10,543 Est. Cost $78620.89 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,304,486 Shares 46,423 Est. Cost $20.46 Unrealized +59.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,297,931 Shares 214,534 Est. Cost $6.86 Unrealized -15.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,295,131 Shares 43,784 Est. Cost $25.79 Unrealized 0.0%
— MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $1,291,561 Shares 18,117 Est. Cost $66271.05 Unrealized —
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $1,291,026 Shares 33,507 Est. Cost $54.68 Unrealized -32.5%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $1,290,969 Shares 69,258 Est. Cost $18.39 Unrealized -8.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1,290,804 Shares 66,195 Est. Cost $15.22 Unrealized +27.0%
— FISKER INC 0.0%
Value ($000) $1,289,864 Shares 170,843 Est. Cost $16084.33 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,287,137 Shares 30,837 Est. Cost $27.45 Unrealized +58.4%
COHU COHU INC 0.0%
Value ($000) $1,286,319 Shares 49,896 Est. Cost $18.58 Unrealized +49.5%
CHCO CITY HOLDING CO 0.0%
Value ($000) $1,285,916 Shares 14,499 Est. Cost $53.33 Unrealized +45.3%
AROC ARCHROCK INC 0.0%
Value ($000) $1,283,667 Shares 199,948 Est. Cost $6.90 Unrealized -5.4%
— CONSOL ENERGY INC 0.0%
Value ($000) $1,280,676 Shares 19,911 Est. Cost $34449.02 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,279,612 Shares 68,137 Est. Cost $21.07 Unrealized -2.5%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $1,273,114 Shares 73,633 Est. Cost $9.09 Unrealized +72.7%
— STEM INC 0.0%
Value ($000) $1,271,795 Shares 95,337 Est. Cost $11429.05 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $1,268,572 Shares 76,420 Est. Cost $34.41 Unrealized -34.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,267,869 Shares 95,544 Est. Cost $8.90 Unrealized +51.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,267,261 Shares 33,157 Est. Cost $28.50 Unrealized +32.7%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $1,267,138 Shares 9,260 Est. Cost $82.11 Unrealized +61.3%
BKE BUCKLE INC THE 0.0%
Value ($000) $1,267,096 Shares 40,022 Est. Cost $13.70 Unrealized +62.8%
— CALLON PETROLEUM CO 0.0%
Value ($000) $1,266,172 Shares 36,166 Est. Cost $53157.48 Unrealized —
ENVX ENOVIX CORP 0.0%
Value ($000) $1,265,408 Shares 69,016 Est. Cost $19.11 Unrealized -11.7%
WRBY WARBY PARKER INC CLASS A 0.0%
Value ($000) $1,263,752 Shares 94,734 Est. Cost $18.76 Unrealized -29.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $1,262,309 Shares 15,460 Est. Cost $78.97 Unrealized +13.1%
— US SILICA HOLDINGS INC 0.0%
Value ($000) $1,260,235 Shares 115,090 Est. Cost $18660.00 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $1,259,078 Shares 369,231 Est. Cost $9820.52 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $1,257,599 Shares 103,336 Est. Cost $18.84 Unrealized -14.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,253,555 Shares 154,569 Est. Cost $14681.03 Unrealized —
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $1,252,455 Shares 87,462 Est. Cost $17.78 Unrealized +3.2%
FRSH FRESHWORKS INC CL A 0.0%
Value ($000) $1,250,840 Shares 96,441 Est. Cost $35.86 Unrealized -60.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,248,857 Shares 16,428 Est. Cost $98.07 Unrealized -1.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,241,727 Shares 232,533 Est. Cost $5.60 Unrealized +12.0%
UPBD RENT A CENTER 0.0%
Value ($000) $1,241,668 Shares 70,912 Est. Cost $35.85 Unrealized -30.5%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $1,241,423 Shares 129,992 Est. Cost $17.59 Unrealized -18.4%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,231,479 Shares 69,575 Est. Cost $15573.13 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $1,230,447 Shares 54,517 Est. Cost $29.82 Unrealized -11.0%
PLUS EPLUS INC COM USD0 01 0.0%
Value ($000) $1,228,296 Shares 29,569 Est. Cost $46.36 Unrealized +5.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,227,878 Shares 128,171 Est. Cost $22.87 Unrealized -49.6%
GTES GATES INDSTL C d 0.0%
Value ($000) $1,226,998 Shares 125,717 Est. Cost $13.78 Unrealized -17.8%
TRS TRIMAS CORP 0.0%
Value ($000) $1,226,325 Shares 48,916 Est. Cost $28.30 Unrealized -2.6%
VAL VALARIS LTD 0.0%
Value ($000) $1,224,332 Shares 25,017 Est. Cost $37.04 Unrealized +29.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,220,538 Shares 22,457 Est. Cost $49.99 Unrealized +31.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,219,094 Shares 63,231 Est. Cost $40.21 Unrealized -36.8%
NMRK NEWMARK GRUP I 0.0%
Value ($000) $1,216,101 Shares 150,881 Est. Cost $11.13 Unrealized -11.0%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $1,214,749 Shares 357 Est. Cost $3736.85 Unrealized +2.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,214,714 Shares 116,352 Est. Cost $8204.99 Unrealized —
CNM CORE &#38 MAIN INC CLASS A 0.0%
Value ($000) $1,212,452 Shares 53,318 Est. Cost $25.02 Unrealized -6.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,208,204 Shares 63,323 Est. Cost $22.87 Unrealized -11.6%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $1,203,288 Shares 39,336 Est. Cost $141.36 Unrealized -74.9%
— MODEL N INC 0.0%
Value ($000) $1,202,740 Shares 35,137 Est. Cost $22218.13 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,202,241 Shares 28,748 Est. Cost $51.23 Unrealized -47.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,202,183 Shares 11,850 Est. Cost $83.35 Unrealized +47.0%
— LIBERTY BRAVES GROUP C 0.0%
Value ($000) $1,201,311 Shares 43,684 Est. Cost $25826.14 Unrealized —
— COWEN INC CLASS A 0.0%
Value ($000) $1,201,047 Shares 31,083 Est. Cost $24668.47 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,200,504 Shares 54,618 Est. Cost $21.25 Unrealized -4.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $1,200,050 Shares 64,071 Est. Cost $21.43 Unrealized -11.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1,199,177 Shares 66,034 Est. Cost $44.87 Unrealized -48.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1,192,753 Shares 40,750 Est. Cost $29.37 Unrealized +14.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,190,150 Shares 41,570 Est. Cost $103.21 Unrealized -66.2%
EHAB ENHABIT INC W I 0.0%
Value ($000) $1,184,413 Shares 84,360 Est. Cost $16.21 Unrealized 0.0%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $1,183,764 Shares 52,823 Est. Cost $26.16 Unrealized -11.9%
MED MEDIFAST INC 0.0%
Value ($000) $1,175,164 Shares 10,845 Est. Cost $148.14 Unrealized -11.0%
MGPI MGP INGREDIENTS COM 0.0%
Value ($000) $1,171,051 Shares 11,031 Est. Cost $44.37 Unrealized +142.1%
— IMMUNOGEN INC 0.0%
Value ($000) $1,169,198 Shares 244,602 Est. Cost $5397.05 Unrealized —
— POWERSCHOOL HOLDINGS INC A 0.0%
Value ($000) $1,168,367 Shares 70,004 Est. Cost $14755.48 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $1,165,951 Shares 82,283 Est. Cost $35.05 Unrealized -42.2%
CWEN/A CLEARWAY ENERGY INC CLASS A 0.0%
Value ($000) $1,162,981 Shares 39,965 Est. Cost $15.63 Unrealized +76.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,160,043 Shares 13,139 Est. Cost $78.37 Unrealized +14.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,156,015 Shares 47,165 Est. Cost $36.93 Unrealized -26.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,152,900 Shares 152,500 Est. Cost $4.49 Unrealized +28.1%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $1,152,157 Shares 22,034 Est. Cost $44.64 Unrealized +12.3%
ADT ADT INC 0.0%
Value ($000) $1,151,528 Shares 153,742 Est. Cost $6.41 Unrealized +7.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,151,077 Shares 25,780 Est. Cost $36.09 Unrealized +30.0%
— TELLURIAN INC 0.0%
Value ($000) $1,148,652 Shares 480,608 Est. Cost $3749.39 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,147,297 Shares 63,527 Est. Cost $19.47 Unrealized -1.5%
SATS ECHOSTAR CORP A 0.0%
Value ($000) $1,145,719 Shares 69,564 Est. Cost $30.37 Unrealized -38.5%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $1,144,413 Shares 45,198 Est. Cost $21.95 Unrealized +8.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $1,141,150 Shares 15,714 Est. Cost $61.57 Unrealized +5.6%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $1,138,136 Shares 48,931 Est. Cost $33150.52 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $1,137,615 Shares 31,159 Est. Cost $41.78 Unrealized -4.2%
ANF ABERCROMBIE &#38 FITCH 0.0%
Value ($000) $1,134,777 Shares 72,976 Est. Cost $21.26 Unrealized -18.8%
— QURATE RETAIL INC 0.0%
Value ($000) $1,132,696 Shares 563,530 Est. Cost $15627.40 Unrealized —
CFFN CAPITOL FED FIN IN COM 0.0%
Value ($000) $1,129,390 Shares 136,071 Est. Cost $7.60 Unrealized -3.4%
IMKTA INGLES MARKETS INC CL A 0.0%
Value ($000) $1,128,346 Shares 14,245 Est. Cost $39.73 Unrealized +121.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,127,188 Shares 16,172 Est. Cost $54.20 Unrealized +33.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,126,616 Shares 36,626 Est. Cost $31.52 Unrealized +20.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,124,537 Shares 63,070 Est. Cost $21.34 Unrealized -9.3%
— GLOBALSTAR INC 0.0%
Value ($000) $1,119,869 Shares 704,320 Est. Cost $952.04 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,117,623 Shares 38,632 Est. Cost $29.11 Unrealized +1.1%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1,116,267 Shares 183,899 Est. Cost $9746.41 Unrealized —
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $1,115,919 Shares 25,310 Est. Cost $34.19 Unrealized -24.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,115,634 Shares 25,003 Est. Cost $46.77 Unrealized +6.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,113,280 Shares 100,115 Est. Cost $10.00 Unrealized +4.3%
GEO GEO GROUP INC THE 0.0%
Value ($000) $1,108,130 Shares 143,913 Est. Cost $14.49 Unrealized -49.1%
— HANGER INC 0.0%
Value ($000) $1,107,700 Shares 59,172 Est. Cost $18124.74 Unrealized —
WTI W&#38T OFFSHORE INC 0.0%
Value ($000) $1,107,166 Shares 188,936 Est. Cost $5.62 Unrealized -2.7%
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $1,101,503 Shares 331,778 Est. Cost $10941.00 Unrealized —
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value ($000) $1,098,038 Shares 24,792 Est. Cost $42.66 Unrealized +14.3%
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1,096,737 Shares 136,921 Est. Cost $10698.41 Unrealized —
ZIP ZIPRECRUITER INC A 0.0%
Value ($000) $1,094,513 Shares 66,334 Est. Cost $19.33 Unrealized -9.8%
RKT ROCKET COS INC CLASS A 0.0%
Value ($000) $1,091,969 Shares 172,780 Est. Cost $18.75 Unrealized -56.1%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $1,091,393 Shares 28,563 Est. Cost $23.96 Unrealized +60.9%
— H&#38E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,091,289 Shares 38,507 Est. Cost $29375.46 Unrealized —
SKIN BEAUTY HEALTH CO THE 0.0%
Value ($000) $1,084,668 Shares 91,999 Est. Cost $22.79 Unrealized -44.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1,084,644 Shares 26,500 Est. Cost $53.18 Unrealized -19.8%
PRIM PRIMORIS SERVICES COM STK USD 0.0%
Value ($000) $1,084,509 Shares 66,739 Est. Cost $24.31 Unrealized -14.1%
TBBK BANCORP INC THE 0.0%
Value ($000) $1,083,834 Shares 49,310 Est. Cost $10.63 Unrealized +118.0%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $1,081,044 Shares 16,634 Est. Cost $102.68 Unrealized -32.3%
ITUB ITAU UNIBANCO HOLD ADR 0.0%
Value ($000) $1,080,220 Shares 208,940 Est. Cost $8062.66 Unrealized —
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $1,074,675 Shares 100,343 Est. Cost $30.73 Unrealized -61.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,071,910 Shares 107,838 Est. Cost $28.95 Unrealized -64.1%
UEC URANIUM ENERGY COR COM USD0 001 0.0%
Value ($000) $1,071,691 Shares 306,197 Est. Cost $3.88 Unrealized -1.5%
PMT PENNYMAC MORTGAGE 0.0%
Value ($000) $1,069,837 Shares 90,818 Est. Cost $14780.02 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $1,068,972 Shares 17,376 Est. Cost $46.40 Unrealized +58.0%
— BLUCORA INC 0.0%
Value ($000) $1,067,586 Shares 55,201 Est. Cost $18285.32 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,065,935 Shares 50,783 Est. Cost $44.38 Unrealized -37.3%
CVI CVR ENERGY INC USD0 01 0.0%
Value ($000) $1,065,740 Shares 36,775 Est. Cost $19.48 Unrealized +23.4%
URBN URBAN OUTFITTERS 0.0%
Value ($000) $1,063,007 Shares 54,097 Est. Cost $32.27 Unrealized -35.1%
ANDE ANDERSONS INC THE 0.0%
Value ($000) $1,062,964 Shares 34,256 Est. Cost $25.64 Unrealized +27.7%
MBUU MALIBU BOATS INC A 0.0%
Value ($000) $1,062,691 Shares 22,144 Est. Cost $26.84 Unrealized +119.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,061,954 Shares 89,692 Est. Cost $10.68 Unrealized +36.6%
— FIBROGEN INC 0.0%
Value ($000) $1,061,005 Shares 81,553 Est. Cost $32757.77 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,060,769 Shares 67,998 Est. Cost $32.67 Unrealized -25.5%
— AVID BIOSERVICES INC 0.0%
Value ($000) $1,060,127 Shares 55,446 Est. Cost $25201.93 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,059,372 Shares 224,920 Est. Cost $19971.90 Unrealized —
EAT BRINKER INTERNATIONAL 0.0%
Value ($000) $1,055,455 Shares 42,252 Est. Cost $39.08 Unrealized -30.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,054,768 Shares 54,063 Est. Cost $35.39 Unrealized -38.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,047,427 Shares 24,190 Est. Cost $33.92 Unrealized +33.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,045,076 Shares 68,261 Est. Cost $13.30 Unrealized +6.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $1,042,051 Shares 101,170 Est. Cost $13.31 Unrealized -15.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,040,571 Shares 43,303 Est. Cost $20.33 Unrealized +10.4%
LILAK LIBERTY LATIN AMERICA C 0.0%
Value ($000) $1,033,390 Shares 168,031 Est. Cost $13.87 Unrealized -49.0%
PHR PHREESIA INC 0.0%
Value ($000) $1,033,163 Shares 40,548 Est. Cost $44.47 Unrealized -43.9%
— DRIL QUIP INC 0.0%
Value ($000) $1,032,959 Shares 52,918 Est. Cost $27967.02 Unrealized —
FREYEUR FREYR BATTERY SA 0.0%
Value ($000) $1,032,244 Shares 72,489 Est. Cost $11179.99 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,031,993 Shares 93,393 Est. Cost $15.47 Unrealized -13.0%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $1,031,683 Shares 16,415 Est. Cost $63478.99 Unrealized —
— ZUORA INC CLASS A 0.0%
Value ($000) $1,031,133 Shares 139,720 Est. Cost $14400.08 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,029,871 Shares 89,321 Est. Cost $14.05 Unrealized -9.7%
CARS CARS COM INC 0.0%
Value ($000) $1,029,792 Shares 89,547 Est. Cost $15.78 Unrealized -25.2%
IVLU ISHARES MSCI INTL VALUE FACT ETF 0.0%
Value ($000) $1,029,469 Shares 52,125 Est. Cost $25710.00 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $1,029,380 Shares 32,138 Est. Cost $24.32 Unrealized +59.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,027,780 Shares 69,822 Est. Cost $10.21 Unrealized +27.2%
— EVERBRIDGE INC 0.0%
Value ($000) $1,026,853 Shares 33,253 Est. Cost $100896.44 Unrealized —
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value ($000) $1,025,753 Shares 139,939 Est. Cost $17.76 Unrealized -51.3%
VICR VICOR CORP 0.0%
Value ($000) $1,021,704 Shares 17,276 Est. Cost $57.25 Unrealized +15.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,021,013 Shares 47,073 Est. Cost $39.54 Unrealized -33.5%
— LAKELAND BANCORP INC 0.0%
Value ($000) $1,020,781 Shares 63,759 Est. Cost $13672.32 Unrealized —
— CHASE CORP MASS COM USD0 10 0.0%
Value ($000) $1,019,388 Shares 12,198 Est. Cost $91134.98 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $1,019,227 Shares 21,811 Est. Cost $35.95 Unrealized -2.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,014,461 Shares 25,098 Est. Cost $67.27 Unrealized -19.8%
— BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $1,012,419 Shares 198,125 Est. Cost $9343.57 Unrealized —
— KNOWBE4 INC A 0.0%
Value ($000) $1,012,365 Shares 48,648 Est. Cost $18758.80 Unrealized —
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1,012,223 Shares 52,830 Est. Cost $13.56 Unrealized +40.4%
UI UBIQUITI INC 0.0%
Value ($000) $1,010,727 Shares 3,443 Est. Cost $191.27 Unrealized +54.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $1,003,699 Shares 6,292 Est. Cost $139.88 Unrealized +18.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,003,473 Shares 47,468 Est. Cost $27.87 Unrealized -21.5%
BGS B&#38G FOODS INC CLASS A 0.0%
Value ($000) $1,001,488 Shares 60,733 Est. Cost $15.72 Unrealized -0.8%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $1,000,865 Shares 47,367 Est. Cost $15.51 Unrealized +39.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $998,712 Shares 29,539 Est. Cost $58.03 Unrealized -30.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $997,053 Shares 13,213 Est. Cost $58.21 Unrealized +36.1%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $996,318 Shares 10,425 Est. Cost $74529.12 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $995,335 Shares 40,297 Est. Cost $56410.83 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $993,238 Shares 96,244 Est. Cost $13.04 Unrealized -19.1%
— BRIGHAM MINERALS INC CL A 0.0%
Value ($000) $993,067 Shares 40,254 Est. Cost $17759.50 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $991,656 Shares 35,391 Est. Cost $33.94 Unrealized -10.3%
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $988,683 Shares 817,093 Est. Cost $1163.39 Unrealized —
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $988,037 Shares 170,058 Est. Cost $19073.73 Unrealized —
RDWR RADWARE COM ILS0 1 0.0%
Value ($000) $984,211 Shares 45,168 Est. Cost $24.66 Unrealized -9.6%
— MRC GLOBAL INC COM 0.0%
Value ($000) $984,117 Shares 136,873 Est. Cost $6662.78 Unrealized —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $983,317 Shares 43,109 Est. Cost $36.68 Unrealized -34.9%
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $973,786 Shares 52,637 Est. Cost $39145.15 Unrealized —
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $972,701 Shares 19,193 Est. Cost $31.20 Unrealized +55.2%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $972,477 Shares 124,997 Est. Cost $10750.02 Unrealized —
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $971,334 Shares 74,718 Est. Cost $10.33 Unrealized +2.4%
AIR AAR CORP 0.0%
Value ($000) $968,000 Shares 27,024 Est. Cost $29.60 Unrealized +43.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $964,563 Shares 36,495 Est. Cost $55.89 Unrealized -46.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $964,333 Shares 15,172 Est. Cost $54.29 Unrealized +7.7%
— WEWORK INC CL A 0.0%
Value ($000) $960,355 Shares 362,398 Est. Cost $5182.68 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $960,286 Shares 28,327 Est. Cost $26.31 Unrealized +30.7%
SITM SITIME CORP 0.0%
Value ($000) $960,270 Shares 12,197 Est. Cost $178.73 Unrealized -27.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $959,552 Shares 46,899 Est. Cost $20.98 Unrealized +4.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $957,995 Shares 38,660 Est. Cost $20.50 Unrealized +15.7%
PFBC PREFERED BANK LOS 0.0%
Value ($000) $956,468 Shares 14,663 Est. Cost $58.70 Unrealized +18.9%
— SINCLAIR BROADCAST GROUP INC CL 0.0%
Value ($000) $951,678 Shares 52,608 Est. Cost $26053.06 Unrealized —
— SCHNITZER STEEL INDS INC A 0.0%
Value ($000) $949,994 Shares 33,380 Est. Cost $34539.87 Unrealized —
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $949,810 Shares 181,956 Est. Cost $14038.32 Unrealized —
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $944,694 Shares 27,502 Est. Cost $23948.94 Unrealized —
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $943,300 Shares 14,077 Est. Cost $66.37 Unrealized -10.8%
— INFINERA CORP 0.0%
Value ($000) $940,045 Shares 194,224 Est. Cost $6957.35 Unrealized —
GFF GRIFFON CORPORATION 0.0%
Value ($000) $939,445 Shares 31,824 Est. Cost $17.59 Unrealized +55.7%
CHEF CHEFS WAREHOUSE HOLDINGS IN 0.0%
Value ($000) $939,294 Shares 32,423 Est. Cost $14.87 Unrealized +135.1%
YOU CLEAR SECURE INC CLASS A 0.0%
Value ($000) $938,471 Shares 41,053 Est. Cost $22.85 Unrealized -4.0%
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value ($000) $938,275 Shares 104,718 Est. Cost $12263.92 Unrealized —
— MATTERPORT INC 0.0%
Value ($000) $937,259 Shares 247,298 Est. Cost $3674.69 Unrealized —
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value ($000) $935,692 Shares 54,976 Est. Cost $34.22 Unrealized -37.7%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $935,131 Shares 51,494 Est. Cost $16.73 Unrealized +28.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $928,716 Shares 19,133 Est. Cost $52.04 Unrealized +10.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $928,481 Shares 26,858 Est. Cost $21.38 Unrealized +45.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $927,455 Shares 35,038 Est. Cost $24.97 Unrealized +5.6%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $925,041 Shares 115,920 Est. Cost $17.69 Unrealized -41.9%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $922,936 Shares 16,172 Est. Cost $57.15 Unrealized +5.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $922,010 Shares 34,649 Est. Cost $81.52 Unrealized -64.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $921,316 Shares 25,290 Est. Cost $89.20 Unrealized -51.4%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $920,818 Shares 25,786 Est. Cost $28.55 Unrealized +16.1%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $919,814 Shares 213,414 Est. Cost $11588.38 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $919,128 Shares 261,116 Est. Cost $10821.71 Unrealized —
VVX V2X INC 0.0%
Value ($000) $918,134 Shares 25,936 Est. Cost $47.00 Unrealized -26.1%
MHO M I HOMES INC 0.0%
Value ($000) $916,511 Shares 25,297 Est. Cost $38.87 Unrealized +11.1%
FTS FORTIS INC 0.0%
Value ($000) $916,395 Shares 24,122 Est. Cost $27.08 Unrealized +46.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $915,950 Shares 75,761 Est. Cost $30.67 Unrealized -51.9%
— PGT INNOVATIONS INC 0.0%
Value ($000) $915,576 Shares 43,682 Est. Cost $17937.53 Unrealized —
— BGC PARTNERS 0.0%
Value ($000) $912,810 Shares 290,704 Est. Cost $5768.81 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $912,298 Shares 60,901 Est. Cost $48.44 Unrealized -62.4%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value ($000) $908,671 Shares 53,895 Est. Cost $16632.63 Unrealized —
MMI MARCUS &#38 MILLICHAP INC 0.0%
Value ($000) $905,056 Shares 27,610 Est. Cost $35.26 Unrealized +2.1%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $902,239 Shares 12,825 Est. Cost $70.70 Unrealized +9.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $900,444 Shares 80,325 Est. Cost $30.10 Unrealized -56.2%
— AGENUS INC 0.0%
Value ($000) $900,184 Shares 439,114 Est. Cost $2388.14 Unrealized —
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $898,882 Shares 41,271 Est. Cost $44.62 Unrealized -41.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $892,255 Shares 208,959 Est. Cost $12.83 Unrealized -63.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $891,394 Shares 38,356 Est. Cost $29.57 Unrealized -15.5%
XPEL XPEL INC 0.0%
Value ($000) $890,109 Shares 13,813 Est. Cost $73.12 Unrealized -11.2%
FSLY FASTLY INC CLASS A 0.0%
Value ($000) $889,986 Shares 97,160 Est. Cost $54.45 Unrealized -80.4%
PDFS PDF SOLUTIONS INC COM US 0 00015 0.0%
Value ($000) $888,084 Shares 36,204 Est. Cost $18.25 Unrealized +38.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $881,662 Shares 36,193 Est. Cost $29.04 Unrealized +18.5%
UMH UMH PROP INC COM STK USD0 10 0.0%
Value ($000) $881,030 Shares 54,553 Est. Cost $16068.68 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $880,325 Shares 104,676 Est. Cost $23.21 Unrealized -53.8%
DCH AMERICAN AXLE AND MAN HOLDINGS 0.0%
Value ($000) $879,048 Shares 128,704 Est. Cost $10.88 Unrealized -17.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $877,608 Shares 272,549 Est. Cost $3.96 Unrealized -2.1%
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $876,910 Shares 19,697 Est. Cost $57.11 Unrealized -12.5%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $876,298 Shares 34,031 Est. Cost $28.86 Unrealized +6.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $875,426 Shares 25,091 Est. Cost $41.44 Unrealized -14.3%
AMPL AMPLITUDE INC CLASS A 0.0%
Value ($000) $874,797 Shares 56,548 Est. Cost $17.24 Unrealized -7.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $871,179 Shares 115,541 Est. Cost $10.29 Unrealized -14.4%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $870,815 Shares 55,965 Est. Cost $12.81 Unrealized +19.0%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $867,784 Shares 45,721 Est. Cost $57.89 Unrealized -60.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $867,503 Shares 43,991 Est. Cost $31.24 Unrealized -29.7%
LMND LEMONADE INC 0.0%
Value ($000) $866,389 Shares 40,906 Est. Cost $80.49 Unrealized -71.8%
CCC DRAGONEER GROWTH OPPORTUN A 0.0%
Value ($000) $865,792 Shares 95,142 Est. Cost $9.19 Unrealized +2.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $865,235 Shares 50,451 Est. Cost $16.31 Unrealized +25.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $865,225 Shares 13,660 Est. Cost $75.89 Unrealized -8.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $865,120 Shares 47,876 Est. Cost $16.19 Unrealized +23.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $864,444 Shares 107,518 Est. Cost $30.43 Unrealized -66.8%
CDNA CAREDX INC 0.0%
Value ($000) $862,676 Shares 50,686 Est. Cost $30.94 Unrealized -30.6%
SSRM SSR MNING INC 0.0%
Value ($000) $861,903 Shares 58,593 Est. Cost $20.64 Unrealized -27.1%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $861,529 Shares 64,534 Est. Cost $17.89 Unrealized -9.2%
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value ($000) $860,867 Shares 81,061 Est. Cost $12.94 Unrealized -11.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $855,269 Shares 46,685 Est. Cost $18.03 Unrealized +13.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $851,700 Shares 18,324 Est. Cost $33.89 Unrealized +17.4%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $850,103 Shares 30,242 Est. Cost $20.22 Unrealized +51.6%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $848,828 Shares 41,026 Est. Cost $18.11 Unrealized +6.1%
ENB ENBRIDGE INC COM NPV 0.0%
Value ($000) $848,070 Shares 22,859 Est. Cost $22.99 Unrealized +47.1%
HZO MARINEMAX INC 0.0%
Value ($000) $846,037 Shares 28,400 Est. Cost $30.61 Unrealized +22.3%
TDW TIDEWATER INC 0.0%
Value ($000) $845,584 Shares 38,967 Est. Cost $22.85 Unrealized -6.7%
— VERU INC 0.0%
Value ($000) $845,198 Shares 73,368 Est. Cost $8707.51 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $841,735 Shares 59,613 Est. Cost $20.33 Unrealized -21.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $839,281 Shares 22,671 Est. Cost $23.51 Unrealized +17.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $838,148 Shares 141,579 Est. Cost $13.83 Unrealized -52.6%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $837,937 Shares 24,609 Est. Cost $12058.46 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $837,709 Shares 41,165 Est. Cost $15.52 Unrealized +29.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $837,319 Shares 103,757 Est. Cost $10.59 Unrealized -19.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $837,029 Shares 216,847 Est. Cost $6.99 Unrealized -45.7%
— HIBBETT INC 0.0%
Value ($000) $833,121 Shares 16,726 Est. Cost $41832.15 Unrealized —
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $831,112 Shares 25,843 Est. Cost $28.93 Unrealized +22.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $831,072 Shares 34,628 Est. Cost $24.69 Unrealized +2.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $830,720 Shares 118,505 Est. Cost $29.90 Unrealized -76.5%
NRC NATIONAL RESEARCH CORP A 0.0%
Value ($000) $828,794 Shares 20,824 Est. Cost $50.79 Unrealized -27.1%
EBF ENNIS INC 0.0%
Value ($000) $826,397 Shares 41,053 Est. Cost $12.68 Unrealized +25.4%
CNOB CONNECTONE BANCORP 0.0%
Value ($000) $824,948 Shares 35,774 Est. Cost $20.01 Unrealized +13.8%
MIR GS ACQUISITION HOLDINGS A 0.0%
Value ($000) $821,148 Shares 109,926 Est. Cost $7.33 Unrealized -3.9%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $820,659 Shares 25,251 Est. Cost $47.03 Unrealized -15.3%
BBBY OVERSTOCK COM INC 0.0%
Value ($000) $820,035 Shares 33,677 Est. Cost $39.26 Unrealized -29.8%
HAFC HANMI FINANCIAL CO COM 0.0%
Value ($000) $819,944 Shares 34,626 Est. Cost $24.14 Unrealized +1.7%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value ($000) $817,993 Shares 76,879 Est. Cost $14.07 Unrealized -28.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $817,257 Shares 21,244 Est. Cost $36.23 Unrealized +14.5%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $816,279 Shares 38,613 Est. Cost $15.09 Unrealized +22.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $815,192 Shares 14,544 Est. Cost $80.70 Unrealized -18.1%
— SQUARESPACE INC 0.0%
Value ($000) $813,901 Shares 38,104 Est. Cost $20920.00 Unrealized —
— BROOKLINE BANCORP INC 0.0%
Value ($000) $813,170 Shares 69,800 Est. Cost $10481.39 Unrealized —
— PROTERRA INC 0.0%
Value ($000) $813,045 Shares 163,262 Est. Cost $8072.70 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $812,160 Shares 119,085 Est. Cost $24.40 Unrealized -31.8%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $810,272 Shares 53,554 Est. Cost $34203.32 Unrealized —
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $808,428 Shares 62,475 Est. Cost $13.17 Unrealized +6.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $808,016 Shares 53,511 Est. Cost $21.59 Unrealized -25.0%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $807,020 Shares 77,598 Est. Cost $8567.31 Unrealized —
ACVA ACV AUCTIONS INC A 0.0%
Value ($000) $804,208 Shares 111,851 Est. Cost $17.27 Unrealized -54.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $800,606 Shares 62,842 Est. Cost $12.13 Unrealized 0.0%
BLFS BIOLIFE SOULTIONS INC 0.0%
Value ($000) $799,504 Shares 35,143 Est. Cost $29.69 Unrealized -27.9%
PUBM PUBMATIC INC 0.0%
Value ($000) $797,408 Shares 47,950 Est. Cost $21.54 Unrealized -16.1%
GEVO GEVO INC 0.0%
Value ($000) $794,182 Shares 348,325 Est. Cost $5.31 Unrealized -47.5%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $791,273 Shares 66,774 Est. Cost $42315.89 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $790,000 Shares 20,724 Est. Cost $55.73 Unrealized -10.0%
HESM HESS MIDSTREAM LP CLASS A 0.0%
Value ($000) $789,793 Shares 30,948 Est. Cost $21.09 Unrealized +2.4%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $788,511 Shares 26,930 Est. Cost $28.18 Unrealized -1.7%
— ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $786,001 Shares 40,810 Est. Cost $39313.37 Unrealized —
IWO ISHARES TRUST RUSSELL 2000 0.0%
Value ($000) $785,042 Shares 3,800 Est. Cost $206590.00 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $784,977 Shares 83,865 Est. Cost $13952.42 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $784,816 Shares 35,496 Est. Cost $44.09 Unrealized -49.5%
TSE TRINSEO PLC 0.0%
Value ($000) $782,538 Shares 42,715 Est. Cost $46.59 Unrealized -36.6%
— GUESS INC COM USD0 01 0.0%
Value ($000) $781,735 Shares 53,288 Est. Cost $12388.36 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $781,271 Shares 109,729 Est. Cost $36.09 Unrealized -73.9%
WT WISDOMTREE INC 0.0%
Value ($000) $778,349 Shares 166,314 Est. Cost $8.08 Unrealized -36.7%
CDE COEUR MINING INC 0.0%
Value ($000) $776,464 Shares 227,036 Est. Cost $6.17 Unrealized -51.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $776,177 Shares 57,198 Est. Cost $11.99 Unrealized +25.5%
SSP EW SCRIPPS CO CL A 0.0%
Value ($000) $775,432 Shares 68,805 Est. Cost $11.05 Unrealized -3.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $774,950 Shares 250,793 Est. Cost $4.33 Unrealized -13.0%
— RITE AID CORP 0.0%
Value ($000) $767,933 Shares 155,138 Est. Cost $10770.88 Unrealized —
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $765,853 Shares 58,686 Est. Cost $12466.19 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $765,372 Shares 229,153 Est. Cost $11.07 Unrealized -62.3%
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value ($000) $765,063 Shares 7,717 Est. Cost $63.82 Unrealized +49.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $764,241 Shares 26,527 Est. Cost $31.55 Unrealized +11.6%
PRSU VIAD CORP 0.0%
Value ($000) $763,983 Shares 24,192 Est. Cost $38.22 Unrealized -8.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $763,558 Shares 104,027 Est. Cost $8.69 Unrealized +7.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $759,258 Shares 62,031 Est. Cost $28.67 Unrealized -45.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $758,768 Shares 130,597 Est. Cost $6.78 Unrealized -0.9%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value ($000) $756,338 Shares 32,212 Est. Cost $23.68 Unrealized +6.7%
AOSL ALPHA &#38 OMEGA SEMICONDUCTOR 0.0%
Value ($000) $752,389 Shares 24,460 Est. Cost $46.81 Unrealized -21.0%
LEN/B LENNAR CORP CLASS B 0.0%
Value ($000) $752,087 Shares 12,638 Est. Cost $56.25 Unrealized +2.0%
PL DMY TECHNOLOGY GROUP IV A 0.0%
Value ($000) $752,000 Shares 138,490 Est. Cost $5.21 Unrealized +6.0%
CLAR CLARUS CORP 0.0%
Value ($000) $751,949 Shares 55,824 Est. Cost $19.68 Unrealized -7.2%
ILPT INDUSTRL LGSTC 0.0%
Value ($000) $751,852 Shares 136,700 Est. Cost $22013.19 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $751,850 Shares 19,996 Est. Cost $39.70 Unrealized -0.2%
— STEELCASE INC COM NPV 0.0%
Value ($000) $749,709 Shares 114,986 Est. Cost $11845.49 Unrealized —
— CORE LABORATORIES ORD EUR0 02 0.0%
Value ($000) $748,221 Shares 55,506 Est. Cost $38892.74 Unrealized —
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $747,812 Shares 8,427 Est. Cost $84.99 Unrealized +3.6%
AI C3 AI INC A 0.0%
Value ($000) $745,826 Shares 59,666 Est. Cost $46.29 Unrealized -61.2%
MBI MBIA INC 0.0%
Value ($000) $742,752 Shares 80,734 Est. Cost $4.23 Unrealized +22.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $742,308 Shares 129,322 Est. Cost $11394.93 Unrealized —
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $741,730 Shares 16,919 Est. Cost $32.15 Unrealized +5.4%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $735,413 Shares 84,047 Est. Cost $27.96 Unrealized -53.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $734,320 Shares 72,418 Est. Cost $20.47 Unrealized -54.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $733,996 Shares 34,331 Est. Cost $23.19 Unrealized +6.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $733,459 Shares 29,937 Est. Cost $12.97 Unrealized +43.4%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $732,348 Shares 28,496 Est. Cost $18620.11 Unrealized —
— BERRY CORPORATION 0.0%
Value ($000) $728,708 Shares 97,161 Est. Cost $8962.76 Unrealized —
— PAYA HOLDINGS INC 0.0%
Value ($000) $728,275 Shares 119,194 Est. Cost $7676.18 Unrealized —
BANC BANC OF CALIFORNIA 0.0%
Value ($000) $727,672 Shares 45,565 Est. Cost $14.59 Unrealized +9.0%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $726,018 Shares 40,023 Est. Cost $21.76 Unrealized -11.4%
VCEL VERICEL CORP 0.0%
Value ($000) $725,557 Shares 31,274 Est. Cost $27.61 Unrealized -1.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $724,815 Shares 154,216 Est. Cost $8.32 Unrealized -36.6%
— CHANNELADVISOR CORP 0.0%
Value ($000) $722,537 Shares 31,886 Est. Cost $19103.52 Unrealized —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $719,808 Shares 90,428 Est. Cost $32.56 Unrealized -71.1%
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value ($000) $719,531 Shares 27,505 Est. Cost $36.38 Unrealized -19.4%
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $718,265 Shares 30,774 Est. Cost $17.80 Unrealized +39.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $716,536 Shares 18,592 Est. Cost $36.69 Unrealized +27.2%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $708,768 Shares 32,100 Est. Cost $29220.00 Unrealized —
— GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $708,395 Shares 83,145 Est. Cost $14579.68 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $708,023 Shares 68,740 Est. Cost $4.43 Unrealized +182.7%
— LIONS GATE ENTERTAINMENT B 0.0%
Value ($000) $707,504 Shares 101,799 Est. Cost $10115.34 Unrealized —
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $707,054 Shares 15,957 Est. Cost $58.91 Unrealized +1.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $706,503 Shares 16,971 Est. Cost $38983.53 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $705,910 Shares 61,544 Est. Cost $23.06 Unrealized -44.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $705,092 Shares 29,052 Est. Cost $31.60 Unrealized -13.7%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $701,733 Shares 299,886 Est. Cost $3776.23 Unrealized —
YMM FULL TUCK ALLIANCE SPN ADR 0.0%
Value ($000) $700,850 Shares 107,000 Est. Cost $6670.00 Unrealized —
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $700,380 Shares 47,323 Est. Cost $63.17 Unrealized -72.8%
RGR STURM RUGER &#38 CO INC 0.0%
Value ($000) $698,464 Shares 13,752 Est. Cost $55.24 Unrealized +4.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $697,401 Shares 78,184 Est. Cost $11.41 Unrealized -11.3%
— ATRION CORPORATION 0.0%
Value ($000) $697,210 Shares 1,234 Est. Cost $833317.20 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value ($000) $696,248 Shares 191,277 Est. Cost $5.27 Unrealized -36.3%
— CM LIFE SCIENCES III INC A 0.0%
Value ($000) $694,718 Shares 140,347 Est. Cost $4690.00 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $694,603 Shares 73,737 Est. Cost $27143.69 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $694,125 Shares 34,637 Est. Cost $29.02 Unrealized -22.5%
— ARCHAEA ENERGY INC 0.0%
Value ($000) $692,341 Shares 38,442 Est. Cost $16462.88 Unrealized —
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $690,865 Shares 15,288 Est. Cost $33.53 Unrealized +21.4%
— ISTAR INC 0.0%
Value ($000) $690,194 Shares 74,535 Est. Cost $9405.36 Unrealized —
— TRAVELCENTERS OF AMERICA 0.0%
Value ($000) $688,093 Shares 12,759 Est. Cost $45467.23 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $688,064 Shares 80,194 Est. Cost $16.56 Unrealized -35.1%
— 2SEVENTY BIO INC 0.0%
Value ($000) $687,298 Shares 47,237 Est. Cost $15887.14 Unrealized —
— ARCH RESOURCES INC 0.0%
Value ($000) $687,050 Shares 5,793 Est. Cost $72713.61 Unrealized —
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $686,679 Shares 46,055 Est. Cost $14.38 Unrealized +24.0%
GCO GENESCO INC 0.0%
Value ($000) $685,819 Shares 17,442 Est. Cost $42.04 Unrealized +27.1%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $685,319 Shares 24,021 Est. Cost $50078.71 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $685,216 Shares 56,536 Est. Cost $10.85 Unrealized +40.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $683,789 Shares 22,346 Est. Cost $31.60 Unrealized +13.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $682,891 Shares 90,810 Est. Cost $17.27 Unrealized -49.9%
— ACCOLADE INC 0.0%
Value ($000) $680,690 Shares 59,605 Est. Cost $38346.13 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $679,478 Shares 290,375 Est. Cost $1.86 Unrealized +20.5%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $678,430 Shares 27,312 Est. Cost $29.51 Unrealized -13.2%
— URSTADT BIDDLE CLASS A 0.0%
Value ($000) $672,963 Shares 43,389 Est. Cost $15122.00 Unrealized —
IBRX IMMUNITY BIO INC 0.0%
Value ($000) $672,715 Shares 135,355 Est. Cost $9.54 Unrealized -52.2%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $670,495 Shares 18,813 Est. Cost $86.14 Unrealized -39.7%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $670,439 Shares 23,055 Est. Cost $17.59 Unrealized +46.6%
COMP COMPASS INC CLASS A 0.0%
Value ($000) $669,916 Shares 288,757 Est. Cost $4.73 Unrealized -25.0%
ASLE AERSALE CORP 0.0%
Value ($000) $669,479 Shares 36,110 Est. Cost $15.81 Unrealized +17.0%
UTL UNITIL CORP 0.0%
Value ($000) $667,533 Shares 14,371 Est. Cost $50.42 Unrealized +7.3%
— TILRAY BRANDS INC 0.0%
Value ($000) $667,016 Shares 242,551 Est. Cost $10625.79 Unrealized —
KTOS KRATOS DEFENSE &#38 SECURITY SOLU 0.0%
Value ($000) $666,110 Shares 65,562 Est. Cost $15.20 Unrealized -11.9%
— REDFIN CORP 0.0%
Value ($000) $665,264 Shares 113,915 Est. Cost $19963.42 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $664,943 Shares 46,467 Est. Cost $16.39 Unrealized -8.3%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $663,333 Shares 24,174 Est. Cost $49077.21 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $661,388 Shares 56,967 Est. Cost $14.17 Unrealized -3.3%
— INVITAE CORP 0.0%
Value ($000) $660,582 Shares 268,529 Est. Cost $21472.53 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $656,314 Shares 60,047 Est. Cost $8859.99 Unrealized —
ALEC ALECTOR INC 0.0%
Value ($000) $656,297 Shares 69,376 Est. Cost $24.12 Unrealized -55.2%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value ($000) $655,199 Shares 24,979 Est. Cost $24.72 Unrealized +6.1%
MVIS MICROVISION INC WA 0.0%
Value ($000) $654,749 Shares 181,371 Est. Cost $11.67 Unrealized -59.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $654,414 Shares 133,554 Est. Cost $13.94 Unrealized -63.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $654,388 Shares 24,778 Est. Cost $30.04 Unrealized +0.6%
— WORKHORSE GROUP INC 0.0%
Value ($000) $654,321 Shares 227,986 Est. Cost $9581.17 Unrealized —
UFCS UNITED FIRE GROUP 0.0%
Value ($000) $654,211 Shares 22,771 Est. Cost $34.54 Unrealized -10.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $653,421 Shares 36,382 Est. Cost $12.75 Unrealized +47.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $653,282 Shares 81,153 Est. Cost $17.02 Unrealized -47.5%
CERS CERUS CORP 0.0%
Value ($000) $649,915 Shares 180,532 Est. Cost $5.19 Unrealized -7.9%
— HESKA CORP 0.0%
Value ($000) $648,259 Shares 8,890 Est. Cost $138869.45 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $648,244 Shares 8,476 Est. Cost $60.76 Unrealized +18.2%
FRHC FREEDOM HOLDING CORP NV 0.0%
Value ($000) $645,551 Shares 13,145 Est. Cost $46.71 Unrealized +14.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $644,620 Shares 17,135 Est. Cost $43.42 Unrealized -20.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $642,750 Shares 50,730 Est. Cost $12670.02 Unrealized —
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $641,895 Shares 90,920 Est. Cost $19.58 Unrealized -44.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $641,217 Shares 36,767 Est. Cost $12.08 Unrealized +23.7%
— VISTA OUTDOOR INC 0.0%
Value ($000) $640,491 Shares 26,336 Est. Cost $27180.65 Unrealized —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $639,870 Shares 3,878 Est. Cost $130.43 Unrealized +13.2%
— CARDIOVASCULAR SYS COM USD0 001 0.0%
Value ($000) $637,532 Shares 45,998 Est. Cost $37871.69 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $637,413 Shares 9,049 Est. Cost $78.86 Unrealized -5.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $637,065 Shares 20,065 Est. Cost $61.91 Unrealized -40.1%
DCGO MOTION ACQUISITION CORP CL A 0.0%
Value ($000) $635,594 Shares 64,072 Est. Cost $7.29 Unrealized +23.9%
— MULTIPLAN CORP 0.0%
Value ($000) $635,533 Shares 222,214 Est. Cost $6711.39 Unrealized —
QURE UNIQURE B V 0.0%
Value ($000) $635,083 Shares 33,853 Est. Cost $49.69 Unrealized -57.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $633,675 Shares 60,064 Est. Cost $9.06 Unrealized +2.9%
— VECTOR GROUP LTD 0.0%
Value ($000) $631,959 Shares 71,732 Est. Cost $11967.30 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $631,394 Shares 334,071 Est. Cost $5.17 Unrealized -54.3%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $629,652 Shares 37,457 Est. Cost $29681.68 Unrealized —
JBSS JOHN B SANFILLIPO 0.0%
Value ($000) $627,953 Shares 8,292 Est. Cost $76.75 Unrealized -1.5%
— CHICOS FAS INC 0.0%
Value ($000) $627,869 Shares 129,725 Est. Cost $4945.67 Unrealized —
— RADIUS GLOBAL INFRASTRUCTURE INC 0.0%
Value ($000) $627,768 Shares 66,642 Est. Cost $15007.79 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $627,253 Shares 45,919 Est. Cost $30.44 Unrealized -49.3%
WIT WIPRO LTD ADR REP 1 ORD 0.0%
Value ($000) $624,645 Shares 132,621 Est. Cost $5665.63 Unrealized —
RCKT ROCKET PHRMACEUTICALS INC 0.0%
Value ($000) $624,642 Shares 39,138 Est. Cost $25.98 Unrealized -39.9%
— BIONANO GENOMICS INC 0.0%
Value ($000) $623,917 Shares 340,938 Est. Cost $5525.04 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $623,681 Shares 123,014 Est. Cost $7.08 Unrealized -21.6%
CCSI CONSENSUS CLOUD SOLUTION W I 0.0%
Value ($000) $623,367 Shares 13,179 Est. Cost $60.44 Unrealized -14.8%
EGHT 8X8 INC 0.0%
Value ($000) $621,984 Shares 180,285 Est. Cost $12.71 Unrealized -62.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $621,685 Shares 39,826 Est. Cost $35.67 Unrealized -42.7%
BROS DUTCH BROS INC CLASS A 0.0%
Value ($000) $620,725 Shares 19,927 Est. Cost $43.35 Unrealized -13.2%
— FRANCHISE GROUP INC 0.0%
Value ($000) $618,994 Shares 25,473 Est. Cost $33074.81 Unrealized —
SLDP DECARBONIZATION PLUS ACQUI A 0.0%
Value ($000) $618,712 Shares 117,626 Est. Cost $7.58 Unrealized -16.6%
EFC ELLINGTON FINL INC 0.0%
Value ($000) $618,687 Shares 54,414 Est. Cost $15928.95 Unrealized —
— OLO INC CLASS A 0.0%
Value ($000) $618,657 Shares 78,311 Est. Cost $14009.18 Unrealized —
MERC MERCER INTL INC SBI 0.0%
Value ($000) $618,125 Shares 50,254 Est. Cost $11.31 Unrealized +16.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $616,632 Shares 43,091 Est. Cost $11.46 Unrealized +7.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $615,645 Shares 34,743 Est. Cost $36.20 Unrealized -43.3%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $612,788 Shares 70,113 Est. Cost $11.56 Unrealized -31.6%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $611,547 Shares 26,834 Est. Cost $18.92 Unrealized +24.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $606,027 Shares 78,298 Est. Cost $33.52 Unrealized -71.0%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $603,685 Shares 21,264 Est. Cost $34.87 Unrealized -12.8%
— WELLS FARGO CORP SER L CL A CONV 0.0%
Value ($000) $602,000 Shares 500 Est. Cost $1490530.00 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $600,574 Shares 29,658 Est. Cost $21.16 Unrealized +2.3%
GLDD GREAT LAKES DREDGE &#38 DOCK CO 0.0%
Value ($000) $600,481 Shares 79,219 Est. Cost $8.93 Unrealized +17.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $599,315 Shares 47,005 Est. Cost $17.37 Unrealized -23.3%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $597,409 Shares 88,374 Est. Cost $12869.18 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $597,233 Shares 50,915 Est. Cost $15.01 Unrealized -18.1%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $595,371 Shares 20,949 Est. Cost $56.52 Unrealized -35.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $594,280 Shares 60,150 Est. Cost $17.46 Unrealized -39.5%
— PAYCOR HCM INC 0.0%
Value ($000) $593,387 Shares 20,074 Est. Cost $26123.96 Unrealized —
HIMS HIMS &#38 HERS HEALTH INC 0.0%
Value ($000) $591,468 Shares 105,998 Est. Cost $8.42 Unrealized -28.5%
CENT CENTRAL GARDEN &#38 PET CO 0.0%
Value ($000) $591,020 Shares 16,399 Est. Cost $35.29 Unrealized -7.5%
EPOL ISHARES TRUST MSCI POLAND IDX FD 0.0%
Value ($000) $590,928 Shares 54,868 Est. Cost $18100.00 Unrealized —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $590,020 Shares 6,094 Est. Cost $159.22 Unrealized -27.3%
GPRO GOPRO INC CLSAA A 0.0%
Value ($000) $588,568 Shares 119,385 Est. Cost $7.29 Unrealized -18.4%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $587,869 Shares 18,710 Est. Cost $30.13 Unrealized -5.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $586,908 Shares 23,007 Est. Cost $20.58 Unrealized +13.9%
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value ($000) $586,421 Shares 344,953 Est. Cost $6.05 Unrealized -56.7%
— SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $584,094 Shares 36,805 Est. Cost $32366.67 Unrealized —
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $583,437 Shares 24,099 Est. Cost $29.14 Unrealized +1.5%
FLYW FLYWIRE CORP VOTING 0.0%
Value ($000) $582,954 Shares 25,390 Est. Cost $23.23 Unrealized +2.7%
CRNC CERENCE INC 0.0%
Value ($000) $582,766 Shares 37,001 Est. Cost $44.47 Unrealized -49.5%
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $582,676 Shares 32,443 Est. Cost $19336.45 Unrealized —
EEMA ISHARES MSCI EMERGING 0.0%
Value ($000) $577,458 Shares 10,062 Est. Cost $57389.98 Unrealized —
FIGS FIGS INC CLASS A 0.0%
Value ($000) $576,906 Shares 69,928 Est. Cost $28.04 Unrealized -62.1%
QNST QUINSTREET INC 0.0%
Value ($000) $574,835 Shares 54,746 Est. Cost $13.38 Unrealized -14.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $574,453 Shares 47,951 Est. Cost $12.18 Unrealized +1.9%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $573,599 Shares 16,535 Est. Cost $33.13 Unrealized -1.6%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $573,034 Shares 81,862 Est. Cost $14786.62 Unrealized —
EB EVENTBRITE INC CLASS A 0.0%
Value ($000) $571,435 Shares 93,986 Est. Cost $18.25 Unrealized -53.8%
— 2U INC 0.0%
Value ($000) $571,319 Shares 91,411 Est. Cost $29892.08 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $570,199 Shares 25,286 Est. Cost $20.98 Unrealized 0.0%
— BTRS HOLDINGS INC 0.0%
Value ($000) $569,277 Shares 61,477 Est. Cost $10813.04 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $567,551 Shares 81,662 Est. Cost $7.62 Unrealized -15.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $567,488 Shares 37,959 Est. Cost $29.37 Unrealized -30.7%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $563,729 Shares 8,759 Est. Cost $102.82 Unrealized -31.5%
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $561,136 Shares 28,542 Est. Cost $18511.28 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $559,595 Shares 22,268 Est. Cost $99420.62 Unrealized —
DOMO DOMO INC CLASS B 0.0%
Value ($000) $558,337 Shares 31,036 Est. Cost $44.46 Unrealized -41.0%
OCGN OCUGEN INC 0.0%
Value ($000) $557,116 Shares 312,987 Est. Cost $6.25 Unrealized -60.2%
— DENNY S CORP 0.0%
Value ($000) $556,695 Shares 59,160 Est. Cost $11736.74 Unrealized —
MCRI MONARCH CASINO &#38 RESORT INC 0.0%
Value ($000) $556,067 Shares 9,905 Est. Cost $41.68 Unrealized +47.0%
CXM SPRINKLR INC A 0.0%
Value ($000) $555,514 Shares 60,251 Est. Cost $12.58 Unrealized -10.5%
FNKO FUNKO INC 0.0%
Value ($000) $554,676 Shares 27,432 Est. Cost $22.84 Unrealized +0.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $554,603 Shares 45,684 Est. Cost $16.02 Unrealized -10.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $553,047 Shares 137,917 Est. Cost $6.97 Unrealized -32.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $550,780 Shares 25,582 Est. Cost $29.94 Unrealized -12.7%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $550,048 Shares 33,397 Est. Cost $13.33 Unrealized +38.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $549,257 Shares 18,600 Est. Cost $54.75 Unrealized -32.2%
AORT ARTIVION INC 0.0%
Value ($000) $548,326 Shares 39,619 Est. Cost $25.28 Unrealized -20.4%
— SURMODICS INC 0.0%
Value ($000) $546,958 Shares 17,992 Est. Cost $46279.40 Unrealized —
— BED BATH &#38 BEYOND INC 0.0%
Value ($000) $546,948 Shares 89,811 Est. Cost $10847.62 Unrealized —
— VEON LTD ADR EACH REP 1 ORD 0.0%
Value ($000) $544,064 Shares 1,700,201 Est. Cost $1823.30 Unrealized —
— ROCKET LAB USA INC 0.0%
Value ($000) $543,988 Shares 133,658 Est. Cost $9268.04 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $542,982 Shares 56,502 Est. Cost $19.97 Unrealized -49.3%
— SENSEONICS HOLDINGS INC 0.0%
Value ($000) $542,966 Shares 411,338 Est. Cost $3115.10 Unrealized —
LAND GLADSTONE LAND COR 0.0%
Value ($000) $540,629 Shares 29,869 Est. Cost $35734.27 Unrealized —
— SHYFT GROUP INC 0.0%
Value ($000) $540,414 Shares 26,452 Est. Cost $19686.19 Unrealized —
RYZ RYERSON HOLDING CO 0.0%
Value ($000) $539,845 Shares 20,973 Est. Cost $26.61 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $539,821 Shares 231,683 Est. Cost $9.00 Unrealized -64.4%
— LIBERTY FORMULA ONE 0.0%
Value ($000) $539,275 Shares 10,268 Est. Cost $37989.97 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $539,095 Shares 47,792 Est. Cost $21.11 Unrealized -25.1%
HWKN HAWKINS INC COM USD0 05 0.0%
Value ($000) $538,919 Shares 13,822 Est. Cost $38.83 Unrealized -0.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $538,060 Shares 47,448 Est. Cost $13.06 Unrealized -12.0%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $534,973 Shares 167,179 Est. Cost $29629.22 Unrealized —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $530,822 Shares 63,193 Est. Cost $12.01 Unrealized -31.1%
HCKT HACKETT GROUP INC THE 0.0%
Value ($000) $530,412 Shares 29,933 Est. Cost $16.74 Unrealized +21.2%
— VIVINT SMART HOME INC 0.0%
Value ($000) $529,684 Shares 80,499 Est. Cost $8011.63 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $528,770 Shares 82,363 Est. Cost $9143.97 Unrealized —
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $526,736 Shares 41,055 Est. Cost $15.85 Unrealized -21.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $526,514 Shares 244,890 Est. Cost $9.20 Unrealized -64.0%
YEXT YEXT INC 0.0%
Value ($000) $526,441 Shares 118,036 Est. Cost $10.24 Unrealized -54.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $522,404 Shares 27,936 Est. Cost $21.12 Unrealized -2.9%
AGX ARGAN INC 0.0%
Value ($000) $521,314 Shares 16,205 Est. Cost $38.27 Unrealized -13.5%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $521,016 Shares 41,285 Est. Cost $12.52 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $519,725 Shares 24,207 Est. Cost $19.37 Unrealized +24.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $517,621 Shares 31,543 Est. Cost $15.81 Unrealized +7.3%
IOT SAMSARA INC CL A 0.0%
Value ($000) $515,075 Shares 42,674 Est. Cost $12.06 Unrealized +17.4%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $512,488 Shares 9,581 Est. Cost $66070.49 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $511,936 Shares 26,066 Est. Cost $19.56 Unrealized +4.3%
LILA LIBERTY LATIN AMERICA A 0.0%
Value ($000) $511,907 Shares 82,699 Est. Cost $14.04 Unrealized -49.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $508,969 Shares 52,471 Est. Cost $33.71 Unrealized -60.7%
— WIDEOPENWEST INC 0.0%
Value ($000) $508,260 Shares 41,423 Est. Cost $10615.69 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $504,508 Shares 368,254 Est. Cost $2.70 Unrealized -44.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $503,030 Shares 11,469 Est. Cost $76.95 Unrealized -36.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $501,735 Shares 102,395 Est. Cost $7.04 Unrealized -27.6%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $500,185 Shares 12,335 Est. Cost $34.36 Unrealized +7.2%
WINA WINMARK CORP 0.0%
Value ($000) $500,178 Shares 2,312 Est. Cost $164.06 Unrealized +32.3%
— KAMAN CORP 0.0%
Value ($000) $499,025 Shares 17,867 Est. Cost $52505.55 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $497,578 Shares 87,448 Est. Cost $9.73 Unrealized -21.3%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value ($000) $495,718 Shares 22,451 Est. Cost $27.12 Unrealized -27.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $493,786 Shares 20,756 Est. Cost $35.24 Unrealized -23.0%
— CBRE ACQUISITION HOLDINGS A 0.0%
Value ($000) $492,345 Shares 44,718 Est. Cost $9443.96 Unrealized —
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $491,769 Shares 7,919 Est. Cost $74.60 Unrealized -3.4%
CRGY CRESCENT ENERGY INC A 0.0%
Value ($000) $491,131 Shares 36,461 Est. Cost $14.10 Unrealized -11.1%
— LIONS GATE ENTERTAINMENT A 0.0%
Value ($000) $488,806 Shares 65,788 Est. Cost $14656.91 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $486,142 Shares 29,898 Est. Cost $18.49 Unrealized -4.9%
CEVA CEVA INC 0.0%
Value ($000) $484,992 Shares 18,490 Est. Cost $39.29 Unrealized -18.3%
NNDM NANO DIMENSION LTD ADR 0.0%
Value ($000) $484,957 Shares 202,911 Est. Cost $7619.26 Unrealized —
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $481,178 Shares 21,704 Est. Cost $19.87 Unrealized +4.1%
— 23ANDME HOLDING CO CLASS A 0.0%
Value ($000) $480,877 Shares 168,139 Est. Cost $3882.07 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $479,596 Shares 30,862 Est. Cost $21.39 Unrealized +2.8%
— DESKTOP METAL INC 0.0%
Value ($000) $478,937 Shares 184,918 Est. Cost $7387.57 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $478,377 Shares 78,940 Est. Cost $17.30 Unrealized -53.5%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value ($000) $476,773 Shares 65,133 Est. Cost $7.91 Unrealized -6.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $476,067 Shares 29,717 Est. Cost $17.67 Unrealized -0.2%
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $475,005 Shares 161,019 Est. Cost $11531.00 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $473,940 Shares 27,961 Est. Cost $27.10 Unrealized -30.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $471,331 Shares 24,146 Est. Cost $31.23 Unrealized -32.0%
VUZI VUZIX CORP 0.0%
Value ($000) $470,761 Shares 81,306 Est. Cost $12.98 Unrealized -40.6%
TILE INTERFACE INC 0.0%
Value ($000) $469,449 Shares 52,219 Est. Cost $15.20 Unrealized -20.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $467,374 Shares 110,752 Est. Cost $20.72 Unrealized -81.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $466,806 Shares 21,957 Est. Cost $22.28 Unrealized +2.1%
UIS UNISYS CORP 0.0%
Value ($000) $466,680 Shares 61,812 Est. Cost $14.25 Unrealized -25.1%
— HARBORONE BANCORP INC 0.0%
Value ($000) $464,856 Shares 34,639 Est. Cost $9521.45 Unrealized —
— INFORMATICA INC CLASS A 0.0%
Value ($000) $462,754 Shares 23,057 Est. Cost $20770.00 Unrealized —
NXDR KHOSLA VENTURES ACQUISITIO A 0.0%
Value ($000) $460,674 Shares 165,116 Est. Cost $3.76 Unrealized -12.5%
SFIX STITCH FIX INC CLASS A 0.0%
Value ($000) $459,417 Shares 116,308 Est. Cost $26.92 Unrealized -78.9%
CDLX CARDLYTICS INC 0.0%
Value ($000) $457,649 Shares 48,686 Est. Cost $68.33 Unrealized -79.2%
KREF KKR REAL ESTATE FINANCE TRUST IN 0.0%
Value ($000) $453,473 Shares 27,906 Est. Cost $19312.31 Unrealized —
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $451,924 Shares 3,209 Est. Cost $226.17 Unrealized -20.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $448,391 Shares 44,220 Est. Cost $11133.83 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $447,252 Shares 5,734 Est. Cost $16.39 Unrealized +17.7%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $445,561 Shares 32,786 Est. Cost $20.67 Unrealized -18.1%
— SP PLUS CORP 0.0%
Value ($000) $443,147 Shares 14,149 Est. Cost $28247.77 Unrealized —
— RANGER OIL CORP A 0.0%
Value ($000) $442,911 Shares 14,083 Est. Cost $32172.99 Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $441,875 Shares 47,058 Est. Cost $8.97 Unrealized -0.9%
— MERUS NV 0.0%
Value ($000) $439,218 Shares 21,928 Est. Cost $27380.07 Unrealized —
VXRT VAXART INC 0.0%
Value ($000) $438,506 Shares 201,150 Est. Cost $5.09 Unrealized -32.2%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $438,330 Shares 13,171 Est. Cost $30.12 Unrealized +6.7%
SES IVANHOE CAPITAL ACQUISIT A 0.0%
Value ($000) $435,823 Shares 89,308 Est. Cost $6.40 Unrealized -24.2%
— RDFN 0 10 15 25 0 15Oct2025 0.0%
Value ($000) $434,646 Shares 750,000 Est. Cost $579.53 Unrealized —
— EDGIO INC 0.0%
Value ($000) $433,906 Shares 156,082 Est. Cost $3658.55 Unrealized —
OXY/WS OCCIDENTAL PETE CORP DEL RT0308 0.0%
Value ($000) $433,324 Shares 10,937 Est. Cost $11910.03 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $433,197 Shares 43,450 Est. Cost $14943.75 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $430,056 Shares 13,200 Est. Cost $37.07 Unrealized -0.5%
— PARAGON 28 INC 0.0%
Value ($000) $428,429 Shares 24,042 Est. Cost $15870.03 Unrealized —
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $426,718 Shares 39,621 Est. Cost $13266.49 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $426,604 Shares 11,943 Est. Cost $51.64 Unrealized -19.6%
— CUTERA INC 0.0%
Value ($000) $426,314 Shares 9,349 Est. Cost $59312.98 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $424,321 Shares 26,016 Est. Cost $20.03 Unrealized -9.8%
— TRIUMPH GROUP INC 0.0%
Value ($000) $423,735 Shares 49,329 Est. Cost $14333.42 Unrealized —
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $422,161 Shares 65,553 Est. Cost $13874.47 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $421,791 Shares 28,026 Est. Cost $12.65 Unrealized +15.1%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value ($000) $421,655 Shares 84,500 Est. Cost $11.35 Unrealized -48.6%
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $421,183 Shares 51,806 Est. Cost $9.84 Unrealized -4.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $420,650 Shares 42,619 Est. Cost $14105.40 Unrealized —
MITK MITEK SYSTEMS INC COM 0.0%
Value ($000) $419,519 Shares 45,799 Est. Cost $11.18 Unrealized -10.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $418,316 Shares 266,443 Est. Cost $6.36 Unrealized -64.3%
— VIMEO INC 0.0%
Value ($000) $418,140 Shares 104,535 Est. Cost $44259.10 Unrealized —
RDY DR REDDY S LABORATORIES ADR 0.0%
Value ($000) $415,946 Shares 7,947 Est. Cost $73510.00 Unrealized —
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value ($000) $413,871 Shares 49,864 Est. Cost $11.45 Unrealized -17.2%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $413,871 Shares 33,216 Est. Cost $20.45 Unrealized -20.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $412,532 Shares 52,821 Est. Cost $10.17 Unrealized -0.1%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $412,258 Shares 3,404 Est. Cost $121109.87 Unrealized —
UVV UNIVERSAL CORPORATION VA 0.0%
Value ($000) $411,137 Shares 8,930 Est. Cost $51.22 Unrealized +2.2%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $410,896 Shares 18,601 Est. Cost $26569.98 Unrealized —
— JAWS SPITFIRE ACQUISITION A 0.0%
Value ($000) $409,327 Shares 103,890 Est. Cost $1380.00 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $408,850 Shares 62,900 Est. Cost $9.18 Unrealized -39.2%
— BALLY S CORP 0.0%
Value ($000) $408,103 Shares 20,653 Est. Cost $59344.96 Unrealized —
— ARES CAPITAL CORP 0.0%
Value ($000) $407,752 Shares 400,000 Est. Cost $1019.38 Unrealized —
TBRG COMPUTER PROGRAMS AND SYSTEMS 0.0%
Value ($000) $405,654 Shares 14,550 Est. Cost $26.16 Unrealized +18.0%
GNK GENCO SHIPPING &#38 TRADING LTD 0.0%
Value ($000) $404,306 Shares 32,267 Est. Cost $8.67 Unrealized +83.1%
LUCK ISOS ACQUISITION CORP A 0.0%
Value ($000) $403,632 Shares 32,789 Est. Cost $10.11 Unrealized +12.2%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $402,432 Shares 30,767 Est. Cost $16941.51 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $398,780 Shares 81,885 Est. Cost $11450.11 Unrealized —
— AEVA TECHNOLOGIES INC 0.0%
Value ($000) $397,220 Shares 212,417 Est. Cost $4042.69 Unrealized —
BAND BANDWIDTH INC CLASS A 0.0%
Value ($000) $394,343 Shares 33,138 Est. Cost $142.45 Unrealized -88.5%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $393,238 Shares 72,022 Est. Cost $9851.08 Unrealized —
TLS TELOS CORP 0.0%
Value ($000) $391,907 Shares 44,084 Est. Cost $15.32 Unrealized -39.8%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $390,569 Shares 50,396 Est. Cost $19.77 Unrealized -48.8%
LASR NLIGHT INC 0.0%
Value ($000) $389,264 Shares 41,192 Est. Cost $18.59 Unrealized -38.0%
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value ($000) $389,045 Shares 58,857 Est. Cost $8.63 Unrealized -28.5%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $388,993 Shares 93,508 Est. Cost $8428.28 Unrealized —
— LUXFER HOLDINGS PLC 0.0%
Value ($000) $388,876 Shares 26,819 Est. Cost $18196.62 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $387,381 Shares 23,722 Est. Cost $23.27 Unrealized -17.8%
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $386,121 Shares 31,341 Est. Cost $13650.00 Unrealized —
— AARON S CO INC THE 0.0%
Value ($000) $385,349 Shares 39,645 Est. Cost $21205.92 Unrealized —
— KINIKSA PHARMACEUTICALS A 0.0%
Value ($000) $385,302 Shares 30,008 Est. Cost $11390.00 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $384,128 Shares 101,353 Est. Cost $11.10 Unrealized -67.4%
— PROSPECT CAPITAL CORP 0.0%
Value ($000) $383,337 Shares 388,000 Est. Cost $987.98 Unrealized —
MX MAGNACHIP SEMI CP 0.0%
Value ($000) $379,607 Shares 37,071 Est. Cost $14.91 Unrealized -12.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $376,773 Shares 34,190 Est. Cost $40.62 Unrealized -68.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $374,682 Shares 13,296 Est. Cost $36.56 Unrealized -10.4%
— FORMA THERAPEUTICS HOLDINGS 0.0%
Value ($000) $369,634 Shares 18,528 Est. Cost $25604.10 Unrealized —
CENX CENTURY ALUNINUM INC 0.0%
Value ($000) $369,269 Shares 69,937 Est. Cost $10.06 Unrealized -24.5%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $368,931 Shares 3,106 Est. Cost $118780.10 Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $368,837 Shares 71,480 Est. Cost $6.59 Unrealized -10.5%
HCI HCI GROUP INC 0.0%
Value ($000) $368,480 Shares 9,400 Est. Cost $59.59 Unrealized -3.8%
OSPN ONESPAN INC 0.0%
Value ($000) $368,456 Shares 42,794 Est. Cost $17.29 Unrealized -39.5%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $365,862 Shares 6,200 Est. Cost $59010.00 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $365,790 Shares 43,340 Est. Cost $11.62 Unrealized -18.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $365,005 Shares 32,159 Est. Cost $17.68 Unrealized -18.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $365,001 Shares 19,100 Est. Cost $30.33 Unrealized -25.3%
SEER SEER INC 0.0%
Value ($000) $362,371 Shares 46,818 Est. Cost $25.27 Unrealized -61.6%
BV BRIGHTVIEW HLDGS I 0.0%
Value ($000) $362,294 Shares 45,629 Est. Cost $16.40 Unrealized -34.8%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $361,875 Shares 51,919 Est. Cost $8795.67 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $360,427 Shares 57,120 Est. Cost $9400.00 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $359,296 Shares 14,798 Est. Cost $93.84 Unrealized -70.6%
— REV GROUP INC 0.0%
Value ($000) $359,082 Shares 32,555 Est. Cost $14312.84 Unrealized —
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $357,082 Shares 14,972 Est. Cost $29.77 Unrealized -17.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $354,595 Shares 87,771 Est. Cost $22.75 Unrealized -79.2%
— CANOO INC 0.0%
Value ($000) $354,544 Shares 189,090 Est. Cost $6900.49 Unrealized —
— META MATERIALS INC 0.0%
Value ($000) $352,868 Shares 543,627 Est. Cost $1349.03 Unrealized —
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value ($000) $352,051 Shares 15,103 Est. Cost $20.24 Unrealized +16.9%
NVRI HARSCO CORP 0.0%
Value ($000) $351,821 Shares 94,070 Est. Cost $16.99 Unrealized -67.4%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $351,517 Shares 33,638 Est. Cost $14069.29 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value ($000) $351,146 Shares 12,005 Est. Cost $30.07 Unrealized 0.0%
PNTG PENNANT GROUP INC THE 0.0%
Value ($000) $350,807 Shares 33,699 Est. Cost $23.47 Unrealized -39.1%
GOOD GLADSTONE COMMERCI COM USD0 001 0.0%
Value ($000) $344,147 Shares 22,203 Est. Cost $20761.36 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $343,917 Shares 96,878 Est. Cost $15.92 Unrealized -77.5%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $341,089 Shares 129,692 Est. Cost $5418.63 Unrealized —
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $333,849 Shares 10,423 Est. Cost $20.32 Unrealized +27.4%
— CHUY S HOLDINGS INC 0.0%
Value ($000) $332,656 Shares 14,351 Est. Cost $27000.00 Unrealized —
PRTS CARPARTS COM INC 0.0%
Value ($000) $330,607 Shares 63,947 Est. Cost $11.46 Unrealized -36.6%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $330,217 Shares 142,951 Est. Cost $7323.62 Unrealized —
— HEIDRICK AND STRUGGLES INT L INC 0.0%
Value ($000) $329,918 Shares 12,694 Est. Cost $35919.86 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $326,377 Shares 21,773 Est. Cost $20.28 Unrealized -17.8%
RES RPC INC 0.0%
Value ($000) $325,260 Shares 46,935 Est. Cost $9.13 Unrealized -27.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $323,848 Shares 112,839 Est. Cost $9.40 Unrealized -61.2%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value ($000) $321,269 Shares 17,413 Est. Cost $19.67 Unrealized 0.0%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $320,618 Shares 36,726 Est. Cost $8730.00 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $319,643 Shares 56,775 Est. Cost $17.26 Unrealized -59.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $318,917 Shares 142,374 Est. Cost $9.55 Unrealized -70.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $318,832 Shares 15,706 Est. Cost $57.73 Unrealized -52.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $315,708 Shares 52,618 Est. Cost $10.74 Unrealized -32.8%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value ($000) $314,712 Shares 15,712 Est. Cost $24.66 Unrealized -1.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $314,642 Shares 12,853 Est. Cost $99.12 Unrealized -65.5%
ABEV AMBEV SA ADR EACH REPR ORD SPONS 0.0%
Value ($000) $310,734 Shares 109,800 Est. Cost $2830.00 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $308,157 Shares 81,523 Est. Cost $20708.32 Unrealized —
— TUPPERWARE BRANDS 0.0%
Value ($000) $306,737 Shares 46,830 Est. Cost $29314.40 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $306,091 Shares 8,615 Est. Cost $35530.00 Unrealized —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $304,713 Shares 18,856 Est. Cost $16.23 Unrealized +8.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $300,543 Shares 7,055 Est. Cost $33.13 Unrealized +16.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $298,648 Shares 15,636 Est. Cost $17.69 Unrealized +0.1%
— EBIX INC 0.0%
Value ($000) $297,279 Shares 15,671 Est. Cost $40250.71 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $296,668 Shares 53,744 Est. Cost $14.67 Unrealized -48.3%
— ANGI INC 0.0%
Value ($000) $296,495 Shares 100,507 Est. Cost $7823.07 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $296,384 Shares 35,200 Est. Cost $6140.00 Unrealized —
— SOVOS BRANDS INC 0.0%
Value ($000) $294,768 Shares 20,700 Est. Cost $15870.00 Unrealized —
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value ($000) $294,742 Shares 11,837 Est. Cost $25.65 Unrealized +5.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $291,180 Shares 6,289 Est. Cost $47324.64 Unrealized —
— LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $290,946 Shares 300,000 Est. Cost $969.82 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $289,774 Shares 167,985 Est. Cost $17573.96 Unrealized —
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $288,287 Shares 11,982 Est. Cost $18250.04 Unrealized —
— VINCO VENTURES INC 0.0%
Value ($000) $287,274 Shares 308,499 Est. Cost $1310.66 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $285,856 Shares 35,510 Est. Cost $11.80 Unrealized -10.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $285,711 Shares 119,046 Est. Cost $3.26 Unrealized -15.2%
— CM LIFE SCIENCES II INC A 0.0%
Value ($000) $285,122 Shares 98,318 Est. Cost $4205.59 Unrealized —
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $284,040 Shares 96,942 Est. Cost $8.10 Unrealized -54.6%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $283,985 Shares 36,738 Est. Cost $6296.66 Unrealized —
— RENESOLA LTD ADR 0.0%
Value ($000) $283,248 Shares 56,200 Est. Cost $5624.64 Unrealized —
— MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $282,863 Shares 11,900 Est. Cost $14480.00 Unrealized —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $282,503 Shares 11,727 Est. Cost $29022.67 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $281,712 Shares 132,883 Est. Cost $3.54 Unrealized -40.5%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value ($000) $279,600 Shares 1,637 Est. Cost $210400.00 Unrealized —
EVER EVERQUOTE INC CLASS A 0.0%
Value ($000) $279,394 Shares 40,967 Est. Cost $21.08 Unrealized -55.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $278,901 Shares 60,108 Est. Cost $7.31 Unrealized -14.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $278,511 Shares 182,033 Est. Cost $4.91 Unrealized -50.6%
CMBT EURONAV NV 0.0%
Value ($000) $275,450 Shares 17,898 Est. Cost $4.22 Unrealized +114.7%
SWBI SMITH AND WESSON B 0.0%
Value ($000) $274,567 Shares 26,477 Est. Cost $12.63 Unrealized +4.7%
XMTR XOMETRY INC 0.0%
Value ($000) $272,592 Shares 4,800 Est. Cost $46.72 Unrealized 0.0%
— ALLBIRDS INC CL A 0.0%
Value ($000) $271,262 Shares 89,231 Est. Cost $3754.99 Unrealized —
— STAR PEAK CORP II CLASS A 0.0%
Value ($000) $270,732 Shares 98,807 Est. Cost $2740.00 Unrealized —
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $270,337 Shares 17,543 Est. Cost $20.71 Unrealized -20.7%
— SOLARWINDS CORP 0.0%
Value ($000) $269,205 Shares 34,736 Est. Cost $16389.20 Unrealized —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $268,926 Shares 39,782 Est. Cost $9.44 Unrealized -7.7%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $267,111 Shares 11,700 Est. Cost $34.43 Unrealized -27.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $266,642 Shares 72,457 Est. Cost $15.26 Unrealized -65.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $266,235 Shares 10,039 Est. Cost $20.49 Unrealized +18.5%
RMNI RIMINI STR INC 0.0%
Value ($000) $266,067 Shares 57,096 Est. Cost $6.04 Unrealized -7.2%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $261,193 Shares 80,615 Est. Cost $12.00 Unrealized -62.3%
TPG TPG INC 0.0%
Value ($000) $261,084 Shares 9,378 Est. Cost $26.98 Unrealized +7.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $261,081 Shares 27,953 Est. Cost $10.95 Unrealized +10.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $260,887 Shares 63,631 Est. Cost $9.20 Unrealized -48.3%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value ($000) $260,266 Shares 8,690 Est. Cost $28.62 Unrealized -6.0%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $258,764 Shares 8,663 Est. Cost $37855.20 Unrealized —
YORW YORK WATER CO COM NPV 0.0%
Value ($000) $258,634 Shares 6,730 Est. Cost $37.19 Unrealized +6.4%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $257,894 Shares 7,664 Est. Cost $20.56 Unrealized +56.0%
— APPHARVEST INC 0.0%
Value ($000) $257,302 Shares 130,610 Est. Cost $5766.36 Unrealized —
PTLO PORTILLO S INC CL A 0.0%
Value ($000) $257,052 Shares 13,055 Est. Cost $22.01 Unrealized 0.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $256,651 Shares 6,844 Est. Cost $49617.63 Unrealized —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $254,302 Shares 8,600 Est. Cost $29570.00 Unrealized —
SIBN SI BONE INC 0.0%
Value ($000) $253,397 Shares 14,513 Est. Cost $24.41 Unrealized -34.5%
— SAPIENS 0.0%
Value ($000) $253,311 Shares 13,207 Est. Cost $11029.99 Unrealized —
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $252,425 Shares 17,714 Est. Cost $19.96 Unrealized -29.1%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $250,608 Shares 998 Est. Cost $299.72 Unrealized -6.7%
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $249,161 Shares 35,954 Est. Cost $27105.98 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $248,579 Shares 85,130 Est. Cost $7046.29 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $248,486 Shares 210,582 Est. Cost $3311.88 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $244,614 Shares 5,425 Est. Cost $46.56 Unrealized -1.8%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $244,564 Shares 60,386 Est. Cost $22.09 Unrealized -84.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $244,542 Shares 5,300 Est. Cost $50.62 Unrealized -3.1%
TG TREDEGAR CORP 0.0%
Value ($000) $244,534 Shares 25,904 Est. Cost $11.48 Unrealized -15.1%
REX REX STORES CORP 0.0%
Value ($000) $243,658 Shares 8,727 Est. Cost $14.66 Unrealized +2.9%
NABL N ABLE INC 0.0%
Value ($000) $243,082 Shares 26,336 Est. Cost $13.39 Unrealized -27.3%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $241,190 Shares 18,482 Est. Cost $13.36 Unrealized 0.0%
— MERIDIANLINK INC 0.0%
Value ($000) $237,541 Shares 14,591 Est. Cost $16279.97 Unrealized —
SPNT SIRIUSPONT LTD 0.0%
Value ($000) $237,040 Shares 47,694 Est. Cost $10.14 Unrealized -54.2%
TASK TASKUS INC A 0.0%
Value ($000) $237,024 Shares 14,722 Est. Cost $17.65 Unrealized 0.0%
— ESS TECH INC 0.0%
Value ($000) $236,329 Shares 57,782 Est. Cost $2810.00 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $235,984 Shares 39,200 Est. Cost $6.20 Unrealized +7.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $235,894 Shares 12,344 Est. Cost $43.95 Unrealized -48.8%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value ($000) $231,761 Shares 25,694 Est. Cost $29.49 Unrealized -61.2%
— HERITAGE CRYSTAL C COM STK USD0 0.0%
Value ($000) $231,652 Shares 7,834 Est. Cost $27130.07 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $229,928 Shares 27,275 Est. Cost $25.48 Unrealized -62.9%
PRCH PORCH GROUP INC 0.0%
Value ($000) $229,673 Shares 102,077 Est. Cost $10.68 Unrealized -77.3%
HLLY HOLLEY INC 0.0%
Value ($000) $229,529 Shares 56,674 Est. Cost $11.74 Unrealized -36.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $229,211 Shares 49,937 Est. Cost $8.39 Unrealized -34.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $229,088 Shares 56,149 Est. Cost $17.34 Unrealized -66.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $228,629 Shares 9,700 Est. Cost $18.03 Unrealized +16.5%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $227,678 Shares 3,644 Est. Cost $62480.24 Unrealized —
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value ($000) $226,632 Shares 29,820 Est. Cost $42059.61 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $225,732 Shares 6,034 Est. Cost $62.81 Unrealized -26.9%
— Y MABS THERAPEUTICS INC 0.0%
Value ($000) $224,952 Shares 15,600 Est. Cost $35675.60 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $224,889 Shares 15,073 Est. Cost $19.85 Unrealized -34.6%
GIC GLOBAL INSUSTRIAL CORP 0.0%
Value ($000) $224,514 Shares 8,368 Est. Cost $29.67 Unrealized -4.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $223,423 Shares 4,386 Est. Cost $45.51 Unrealized +21.2%
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $223,132 Shares 121,930 Est. Cost $9044.51 Unrealized —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $221,012 Shares 11,410 Est. Cost $14.92 Unrealized +16.1%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $220,633 Shares 4,300 Est. Cost $101.59 Unrealized -38.4%
ALX ALEXANDER S INC 0.0%
Value ($000) $220,035 Shares 1,053 Est. Cost $205860.39 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $219,159 Shares 3,003 Est. Cost $148.00 Unrealized -32.5%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $219,148 Shares 18,811 Est. Cost $16446.94 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $217,752 Shares 34,400 Est. Cost $11.92 Unrealized -44.8%
TRC TEJON RANCH CO 0.0%
Value ($000) $216,993 Shares 15,069 Est. Cost $15.74 Unrealized +0.8%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value ($000) $216,227 Shares 26,894 Est. Cost $16.63 Unrealized -45.5%
NRGV NOVUS CAPITAL CORP II A 0.0%
Value ($000) $215,815 Shares 40,874 Est. Cost $12.99 Unrealized -58.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $213,847 Shares 10,291 Est. Cost $22.41 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $213,334 Shares 53,872 Est. Cost $14589.19 Unrealized —
AD US CELLULAR CORP 0.0%
Value ($000) $212,900 Shares 8,179 Est. Cost $24.33 Unrealized -31.9%
— GLATFELTER CORPORATION 0.0%
Value ($000) $212,784 Shares 68,419 Est. Cost $13900.62 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $211,933 Shares 3,258 Est. Cost $93.70 Unrealized -26.2%
IDT IDT CORP CLASS B 0.0%
Value ($000) $210,956 Shares 8,496 Est. Cost $25.70 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $210,752 Shares 8,900 Est. Cost $18.46 Unrealized +55.2%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $210,159 Shares 58,540 Est. Cost $16.93 Unrealized -66.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $210,130 Shares 8,829 Est. Cost $41.18 Unrealized -44.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $209,593 Shares 14,760 Est. Cost $18.00 Unrealized 0.0%
— AGILITI INC 0.0%
Value ($000) $208,955 Shares 14,602 Est. Cost $21522.37 Unrealized —
— LIBERTY BRAVES GROUP A 0.0%
Value ($000) $208,901 Shares 7,421 Est. Cost $28149.98 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $208,428 Shares 6,485 Est. Cost $31.43 Unrealized +8.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $208,385 Shares 37,345 Est. Cost $30.82 Unrealized -84.1%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $207,994 Shares 5,776 Est. Cost $47.77 Unrealized -10.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $207,901 Shares 6,503 Est. Cost $21.81 Unrealized +50.1%
— WW INTERNATIONAL INC 0.0%
Value ($000) $206,847 Shares 52,633 Est. Cost $27879.68 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $206,729 Shares 136,907 Est. Cost $5759.90 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $206,049 Shares 7,799 Est. Cost $53.91 Unrealized -31.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $202,733 Shares 11,739 Est. Cost $19.07 Unrealized 0.0%
UMC UNITED MICROELECTRONICS ADS 0.0%
Value ($000) $201,634 Shares 36,200 Est. Cost $8452.87 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $201,348 Shares 12,600 Est. Cost $42.97 Unrealized -52.8%
RMR RMR GROUP INC THE A 0.0%
Value ($000) $200,560 Shares 8,466 Est. Cost $24.08 Unrealized -15.5%
— PETIQ INC 0.0%
Value ($000) $199,465 Shares 28,908 Est. Cost $29196.07 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $196,902 Shares 56,419 Est. Cost $5.43 Unrealized -29.8%
RBBN RIBBON COMMUNICATION INC 0.0%
Value ($000) $194,909 Shares 87,797 Est. Cost $5.26 Unrealized -39.8%
— FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $194,588 Shares 11,287 Est. Cost $17240.01 Unrealized —
SMWB SIMILARWEB LTD 0.0%
Value ($000) $194,552 Shares 33,200 Est. Cost $10.55 Unrealized -21.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $194,509 Shares 51,731 Est. Cost $3.40 Unrealized 0.0%
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $192,830 Shares 200,000 Est. Cost $964.15 Unrealized —
POWW AMMO INC 0.0%
Value ($000) $189,864 Shares 64,800 Est. Cost $6.11 Unrealized -30.1%
LE LANDS END INC 0.0%
Value ($000) $188,121 Shares 24,368 Est. Cost $17.89 Unrealized -31.2%
HGTY ALDEL FINANCIAL INC CLASS A 0.0%
Value ($000) $187,486 Shares 20,855 Est. Cost $10.13 Unrealized +11.7%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $185,025 Shares 52,864 Est. Cost $24.08 Unrealized -80.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $184,617 Shares 50,719 Est. Cost $5.82 Unrealized -27.6%
GDS GDS HOLDINGS LDT ADR 0.0%
Value ($000) $183,170 Shares 10,372 Est. Cost $54604.51 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $183,005 Shares 80,619 Est. Cost $5.05 Unrealized -21.8%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $181,032 Shares 69,628 Est. Cost $8.54 Unrealized -57.2%
EVGO EVGO INC 0.0%
Value ($000) $180,807 Shares 22,858 Est. Cost $9.51 Unrealized -8.4%
— ROVER GROUP INC 0.0%
Value ($000) $178,356 Shares 53,400 Est. Cost $9750.00 Unrealized —
— INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $176,202 Shares 12,631 Est. Cost $62701.37 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $175,379 Shares 17,805 Est. Cost $22.42 Unrealized -46.6%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $173,982 Shares 34,936 Est. Cost $15.04 Unrealized -57.1%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $173,807 Shares 13,078 Est. Cost $23.53 Unrealized -26.6%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $173,325 Shares 71,035 Est. Cost $9150.53 Unrealized —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $172,198 Shares 173,921 Est. Cost $4571.09 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $171,620 Shares 82,908 Est. Cost $12164.78 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $171,523 Shares 84,912 Est. Cost $9.94 Unrealized -71.8%
— IDEANOMICS INC 0.0%
Value ($000) $170,950 Shares 621,632 Est. Cost $1766.52 Unrealized —
— CONTAINER STORE GROUP INC TH 0.0%
Value ($000) $169,295 Shares 34,550 Est. Cost $12373.49 Unrealized —
— STARBOARD VALUE ACQUISITI A 0.0%
Value ($000) $166,256 Shares 40,749 Est. Cost $7446.93 Unrealized —
JYNT JOINT CORP THE 0.0%
Value ($000) $164,437 Shares 10,467 Est. Cost $62.39 Unrealized -71.5%
— CONTEXTLOGIC INC A 0.0%
Value ($000) $164,430 Shares 224,049 Est. Cost $3110.00 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $162,687 Shares 84,294 Est. Cost $7849.82 Unrealized —
— AMERICAN SOFTWARE 0 1 0.0%
Value ($000) $162,392 Shares 10,600 Est. Cost $14040.00 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $162,005 Shares 13,706 Est. Cost $42231.37 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $157,850 Shares 57,400 Est. Cost $7.53 Unrealized -57.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $157,365 Shares 54,831 Est. Cost $8.72 Unrealized -59.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $155,219 Shares 12,222 Est. Cost $17.73 Unrealized -35.3%
REAL REALREAL INC THE 0.0%
Value ($000) $152,944 Shares 101,961 Est. Cost $15.43 Unrealized -84.3%
FINV FINVOLUTION GROUP 5 ADR 0.0%
Value ($000) $152,128 Shares 35,544 Est. Cost $9520.00 Unrealized —
ERAS ERASCA INC 0.0%
Value ($000) $148,980 Shares 19,100 Est. Cost $6.55 Unrealized +23.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $148,046 Shares 81,793 Est. Cost $6.90 Unrealized -65.4%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $142,688 Shares 36,400 Est. Cost $9.01 Unrealized -44.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $141,940 Shares 23,500 Est. Cost $4.38 Unrealized -6.0%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $140,930 Shares 17,000 Est. Cost $7.58 Unrealized 0.0%
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $140,903 Shares 42,569 Est. Cost $3639.99 Unrealized —
— SKILLZ INC 0.0%
Value ($000) $138,491 Shares 135,776 Est. Cost $18735.05 Unrealized —
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value ($000) $136,989 Shares 44,333 Est. Cost $3.71 Unrealized -29.0%
— SKILLSOFT CORP 0.0%
Value ($000) $136,772 Shares 74,739 Est. Cost $7045.36 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $135,237 Shares 39,543 Est. Cost $15.27 Unrealized -64.0%
— AEYE INC 0.0%
Value ($000) $133,818 Shares 120,557 Est. Cost $3680.39 Unrealized —
— PROVENTION BIO INC 0.0%
Value ($000) $133,722 Shares 29,716 Est. Cost $10822.27 Unrealized —
— ZIMVIE INC W I 0.0%
Value ($000) $132,406 Shares 13,415 Est. Cost $18219.98 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $130,987 Shares 24,668 Est. Cost $27814.60 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $129,049 Shares 12,892 Est. Cost $20.22 Unrealized -46.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $128,893 Shares 10,768 Est. Cost $11.92 Unrealized 0.0%
HNST HONEST CO INC THE 0.0%
Value ($000) $128,853 Shares 36,815 Est. Cost $7.76 Unrealized -52.7%
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value ($000) $124,431 Shares 11,100 Est. Cost $10.90 Unrealized +13.0%
— VELODYNE LIDAR INC 0.0%
Value ($000) $122,763 Shares 129,620 Est. Cost $8523.65 Unrealized —
LTCH LATCH INC 0.0%
Value ($000) $120,807 Shares 126,685 Est. Cost $2657.60 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $119,732 Shares 14,800 Est. Cost $14.15 Unrealized -49.4%
MUX MCEWEN MINING INC COM 0.0%
Value ($000) $118,580 Shares 36,374 Est. Cost $3.45 Unrealized 0.0%
— RADA ELECTRONIC COM STK ILS0 015 0.0%
Value ($000) $118,449 Shares 12,300 Est. Cost $9240.00 Unrealized —
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $117,514 Shares 18,107 Est. Cost $21.67 Unrealized -59.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $116,513 Shares 13,062 Est. Cost $15.85 Unrealized -40.7%
— ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $114,408 Shares 16,800 Est. Cost $12555.71 Unrealized —
— ALLOVIR INC 0.0%
Value ($000) $113,947 Shares 14,442 Est. Cost $21419.59 Unrealized —
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $113,469 Shares 14,566 Est. Cost $17.48 Unrealized -52.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $112,519 Shares 13,840 Est. Cost $26.28 Unrealized -57.9%
ONTF ON24 INC 0.0%
Value ($000) $112,438 Shares 12,777 Est. Cost $12.12 Unrealized -21.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $110,228 Shares 12,060 Est. Cost $27.47 Unrealized -54.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $108,344 Shares 15,634 Est. Cost $23.24 Unrealized -64.2%
— RAMACO RES INC 0.0%
Value ($000) $107,741 Shares 11,711 Est. Cost $9199.98 Unrealized —
— HYZON MOTORS INC 0.0%
Value ($000) $105,740 Shares 62,200 Est. Cost $5467.81 Unrealized —
GDRX GOODRX HOLDINGS INC 0.0%
Value ($000) $105,103 Shares 22,506 Est. Cost $9.91 Unrealized -36.4%
TBLA TABOOLA COM LTD 0.0%
Value ($000) $104,437 Shares 57,700 Est. Cost $8.61 Unrealized -70.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $104,205 Shares 30,117 Est. Cost $23.42 Unrealized -83.7%
— SEMA4 HOLDINGS CORP 0.0%
Value ($000) $103,210 Shares 117,618 Est. Cost $3241.61 Unrealized —
— SEVEN OAKS ACQUISITION COR A 0.0%
Value ($000) $100,602 Shares 109,113 Est. Cost $1417.42 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $99,544 Shares 46,734 Est. Cost $11.26 Unrealized -67.2%
NVTS LIVE OAK ACQUISITION CO CL A 0.0%
Value ($000) $99,425 Shares 20,500 Est. Cost $6.91 Unrealized -24.9%
— AVAYA HOLDINGS CORP 0.0%
Value ($000) $99,327 Shares 62,471 Est. Cost $18952.07 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $98,999 Shares 28,448 Est. Cost $10.97 Unrealized -50.0%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $94,546 Shares 59,839 Est. Cost $5570.00 Unrealized —
AZREF AZURE POWER GLOBAL LTD 0.0%
Value ($000) $94,014 Shares 16,970 Est. Cost $24.91 Unrealized -63.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $92,799 Shares 57,639 Est. Cost $6.61 Unrealized -57.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $92,568 Shares 3,044 Est. Cost $30.87 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $90,844 Shares 22,542 Est. Cost $16.66 Unrealized -67.8%
GRPN GROUPON INC 0.0%
Value ($000) $89,725 Shares 11,272 Est. Cost $23.74 Unrealized -54.2%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $86,708 Shares 40,900 Est. Cost $5.61 Unrealized -53.5%
— BEACHBODY CO INC THE 0.0%
Value ($000) $86,277 Shares 85,423 Est. Cost $2306.11 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $86,246 Shares 10,017 Est. Cost $8609.96 Unrealized —
— NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $85,854 Shares 11,555 Est. Cost $7430.03 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $85,771 Shares 117,494 Est. Cost $17.24 Unrealized -90.4%
— VOLTA INC 0.0%
Value ($000) $84,610 Shares 69,926 Est. Cost $7340.00 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $83,338 Shares 13,124 Est. Cost $24509.27 Unrealized —
— FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $82,002 Shares 128,895 Est. Cost $3763.08 Unrealized —
— VBI VACCINES INC 0.0%
Value ($000) $80,892 Shares 114,610 Est. Cost $2759.89 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $77,550 Shares 27,500 Est. Cost $10.16 Unrealized -66.8%
— PLAYAGS INC 0.0%
Value ($000) $76,002 Shares 14,340 Est. Cost $5300.00 Unrealized —
ENIC ENEL CHILE SA 1 ADR REP 50 ORD 0.0%
Value ($000) $71,154 Shares 51,561 Est. Cost $4277.46 Unrealized —
— ASTRA SPACE INC 0.0%
Value ($000) $68,689 Shares 112,420 Est. Cost $5392.55 Unrealized —
— CELULARITY INC 0.0%
Value ($000) $67,297 Shares 29,133 Est. Cost $3399.99 Unrealized —
API AGORA INC ADR EACH REP 4 ORD SHS 0.0%
Value ($000) $62,799 Shares 17,300 Est. Cost $27481.39 Unrealized —
— PRAXIS PRECISION MEDICINES INC 0.0%
Value ($000) $59,483 Shares 26,204 Est. Cost $2270.00 Unrealized —
TDUP THREDUP INC CLASS A 0.0%
Value ($000) $58,998 Shares 32,064 Est. Cost $2.51 Unrealized 0.0%
— DOMA HOLDINGS INC 0.0%
Value ($000) $54,209 Shares 123,368 Est. Cost $3796.40 Unrealized —
— CASA SYSTEMS I 0.0%
Value ($000) $52,856 Shares 16,887 Est. Cost $8870.01 Unrealized —
BARK BARK INC 0.0%
Value ($000) $51,688 Shares 28,400 Est. Cost $3.56 Unrealized -48.1%
LX LEXINFINTECH HLDGS ADS REP 2 ORD 0.0%
Value ($000) $48,833 Shares 28,895 Est. Cost $12250.01 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $44,164 Shares 12,200 Est. Cost $12.03 Unrealized -64.5%
— MARKFORGED HOLDING CORP 0.0%
Value ($000) $43,362 Shares 21,900 Est. Cost $5370.00 Unrealized —
XSD SPDR S P SEMICONDUCTOR 0.0%
Value ($000) $42,599 Shares 280 Est. Cost $152139.28 Unrealized —
— SUPERNOVA PARTNERS ACQUISI A 0.0%
Value ($000) $37,147 Shares 30,700 Est. Cost $2180.00 Unrealized —
— WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $36,570 Shares 31,800 Est. Cost $4640.00 Unrealized —
— ZHIHU INC ADR 0 5 SHARES 0.0%
Value ($000) $33,297 Shares 31,412 Est. Cost $4462.20 Unrealized —
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $31,500 Shares 21,000 Est. Cost $7.27 Unrealized -71.7%
— ONECONNECT FINANCIAL TECHNOLOGY 0.0%
Value ($000) $24,132 Shares 33,423 Est. Cost $5503.96 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $21,187 Shares 3,770 Est. Cost $6.26 Unrealized 0.0%
— LOYALTY VENTURES INC W I 0.0%
Value ($000) $20,367 Shares 16,833 Est. Cost $30069.99 Unrealized —
— AUDACY INC 0.0%
Value ($000) $19,826 Shares 51,349 Est. Cost $3946.21 Unrealized —
— ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $19,457 Shares 27,400 Est. Cost $4030.00 Unrealized —
SMR NUSCALE POWER CORP 0.0%
Value ($000) $11,890 Shares 1,018 Est. Cost $13.14 Unrealized 0.0%
— DOUYU INTERNATIONA SPON ADS 0 1 0.0%
Value ($000) $10,670 Shares 10,670 Est. Cost $3245.56 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $10,467 Shares 1,154 Est. Cost $8.74 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $9,634 Shares 1,693 Est. Cost $7.03 Unrealized 0.0%
FVAL FIDELITY VALUE FACTOR 0.0%
Value ($000) $6,081 Shares 152 Est. Cost $40006.58 Unrealized —
TITN TITAN MACHINERY INC 0.0%
Value ($000) $1,724 Shares 61 Est. Cost $28.33 Unrealized 0.0%
SNN SMITH NEPHEW PLC NEW 0.0%
Value ($000) $1,254 Shares 54 Est. Cost $23222.22 Unrealized —
MMYT MAKEMYTRIP LIMITED 0.0%
Value ($000) $1,167 Shares 38 Est. Cost $30.88 Unrealized 0.0%
SRTS SENSUS HEATLHCARE INC 0.0%
Value ($000) $351 Shares 28 Est. Cost $11.95 Unrealized 0.0%
— OZON HOLDINGS PLC 1 ORD 0.0%
Value ($000) $0 Shares 73,024 Est. Cost $56762.54 Unrealized —
NBIS YANDEX NV A 0.0%
Value ($000) $0 Shares 6,640,204 Est. Cost $44108.78 Unrealized —