WELLINGTON MANAGEMENT GROUP LLP Diversified Active

CIK: 0000902219 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Dec 1, 2023

Total Value ($000): $499,523,130

Holdings (1,798)

MSFT MICROSOFT CORP 4.1%
Value ($000) $20,495,876 Shares 64,911,721 Est. Cost $52.76 Unrealized +515.2%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $12,715,790 Shares 25,220,234 Est. Cost $105.53 Unrealized +345.3%
GOOGL ALPHABET INC 2.3%
Value ($000) $11,527,945 Shares 88,093,723 Est. Cost $104.81 Unrealized +22.5%
AMZN AMAZON COM INC 2.2%
Value ($000) $10,917,715 Shares 85,885,107 Est. Cost $119.61 Unrealized +12.0%
AAPL APPLE INC 2.0%
Value ($000) $10,025,187 Shares 58,554,915 Est. Cost $102.00 Unrealized +77.8%
MRK MERCK & CO INC 1.7%
Value ($000) $8,487,472 Shares 82,442,666 Est. Cost $69.68 Unrealized +43.3%
PFE PFIZER INC 1.5%
Value ($000) $7,566,433 Shares 228,110,744 Est. Cost $26.46 Unrealized +15.5%
LLY LILLY ELI & CO 1.4%
Value ($000) $6,904,519 Shares 12,854,465 Est. Cost $86.75 Unrealized +484.2%
META META PLATFORMS INC 1.3%
Value ($000) $6,295,792 Shares 20,971,294 Est. Cost $185.63 Unrealized +61.2%
DHR DANAHER CORPORATION 1.2%
Value ($000) $6,185,203 Shares 24,930,281 Est. Cost $133.50 Unrealized +64.9%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $6,151,997 Shares 42,421,711 Est. Cost $66.35 Unrealized +114.5%
TJX TJX COS INC NEW 1.1%
Value ($000) $5,605,887 Shares 63,072,541 Est. Cost $47.47 Unrealized +79.8%
COP CONOCOPHILLIPS 1.0%
Value ($000) $5,228,471 Shares 43,643,329 Est. Cost $50.53 Unrealized +113.5%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $5,193,916 Shares 35,608,913 Est. Cost $94.90 Unrealized +51.9%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $4,770,259 Shares 12,048,846 Est. Cost $271.42 Unrealized +46.0%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $4,586,865 Shares 10,544,759 Est. Cost $25.43 Unrealized +76.0%
V VISA INC 0.9%
Value ($000) $4,426,081 Shares 19,242,995 Est. Cost $127.65 Unrealized +85.0%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $4,205,938 Shares 26,450,779 Est. Cost $126.74 Unrealized +25.4%
CB CHUBB LIMITED 0.8%
Value ($000) $3,855,996 Shares 18,522,413 Est. Cost $108.69 Unrealized +81.1%
SYK STRYKER CORPORATION 0.7%
Value ($000) $3,733,824 Shares 13,663,496 Est. Cost $228.34 Unrealized +22.6%
HON HONEYWELL INTL INC 0.7%
Value ($000) $3,707,159 Shares 20,066,897 Est. Cost $132.30 Unrealized +31.4%
HD HOME DEPOT INC 0.7%
Value ($000) $3,695,133 Shares 12,229,060 Est. Cost $167.82 Unrealized +80.5%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $3,615,185 Shares 16,360,526 Est. Cost $157.25 Unrealized +34.3%
GOOG ALPHABET INC 0.7%
Value ($000) $3,450,201 Shares 26,167,626 Est. Cost $107.22 Unrealized +20.4%
EXC EXELON CORP 0.7%
Value ($000) $3,431,088 Shares 90,793,554 Est. Cost $25.77 Unrealized +44.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $3,396,360 Shares 47,191,333 Est. Cost $61.07 Unrealized +33.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $3,388,856 Shares 11,034,666 Est. Cost $121.25 Unrealized +151.0%
AZN ASTRAZENECA PLC 0.7%
Value ($000) $3,351,653 Shares 49,492,814 Est. Cost $45.61 Unrealized —
AVGO BROADCOM INC 0.7%
Value ($000) $3,343,631 Shares 4,025,658 Est. Cost $59.18 Unrealized +41.9%
HUM HUMANA INC 0.7%
Value ($000) $3,278,497 Shares 6,738,669 Est. Cost $361.69 Unrealized +26.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,212,822 Shares 20,628,068 Est. Cost $83.76 Unrealized +83.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $3,184,359 Shares 12,087,607 Est. Cost $143.33 Unrealized +88.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $3,036,667 Shares 20,354,361 Est. Cost $93.60 Unrealized +69.7%
ABT ABBOTT LABS 0.6%
Value ($000) $3,022,564 Shares 31,208,711 Est. Cost $96.48 Unrealized +4.1%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $3,002,542 Shares 21,554,503 Est. Cost $74.25 Unrealized +62.1%
EOG EOG RES INC 0.6%
Value ($000) $2,992,086 Shares 23,604,339 Est. Cost $95.66 Unrealized +22.5%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $2,870,622 Shares 6,592,766 Est. Cost $220.97 Unrealized +97.6%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $2,786,422 Shares 14,642,260 Est. Cost $46.98 Unrealized +293.0%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $2,769,787 Shares 7,579,943 Est. Cost $347.71 Unrealized +11.0%
MS MORGAN STANLEY 0.5%
Value ($000) $2,680,378 Shares 32,819,616 Est. Cost $60.05 Unrealized +33.7%
LIN LINDE PLC 0.5%
Value ($000) $2,582,149 Shares 6,930,722 Est. Cost $322.30 Unrealized +14.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $2,575,742 Shares 27,821,802 Est. Cost $65.20 Unrealized +32.2%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $2,540,452 Shares 5,771,263 Est. Cost $265.88 Unrealized +58.6%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $2,530,704 Shares 55,027,275 Est. Cost $39.33 Unrealized +16.1%
CRM SALESFORCE INC 0.5%
Value ($000) $2,498,811 Shares 12,322,767 Est. Cost $158.63 Unrealized +34.6%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $2,463,630 Shares 10,015,569 Est. Cost $89.95 Unrealized +198.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $2,359,070 Shares 43,881,506 Est. Cost $26.12 Unrealized +92.6%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $2,326,512 Shares 32,717,091 Est. Cost $59.83 Unrealized +18.5%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $2,269,299 Shares 6,525,851 Est. Cost $173.73 Unrealized +101.3%
NKE NIKE INC 0.4%
Value ($000) $2,237,851 Shares 23,403,582 Est. Cost $79.90 Unrealized +23.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $2,221,641 Shares 42,076,529 Est. Cost $30.01 Unrealized +74.7%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $2,209,617 Shares 14,266,640 Est. Cost $116.95 Unrealized +14.7%
WELL WELLTOWER INC 0.4%
Value ($000) $2,197,050 Shares 26,819,453 Est. Cost $75.09 Unrealized +4.1%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $2,171,243 Shares 19,960,802 Est. Cost $75.36 Unrealized +45.1%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $2,151,711 Shares 8,322,867 Est. Cost $220.73 Unrealized +17.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $2,150,657 Shares 28,591,562 Est. Cost $67.15 Unrealized +10.7%
ZTS ZOETIS INC 0.4%
Value ($000) $2,147,730 Shares 12,344,692 Est. Cost $170.17 Unrealized +4.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $2,135,227 Shares 12,984,052 Est. Cost $128.94 Unrealized +30.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $2,030,865 Shares 23,010,030 Est. Cost $69.33 Unrealized +20.5%
DE DEERE & CO 0.4%
Value ($000) $2,014,699 Shares 5,338,649 Est. Cost $154.35 Unrealized +157.8%
PEP PEPSICO INC 0.4%
Value ($000) $1,938,366 Shares 11,439,838 Est. Cost $76.73 Unrealized +117.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,926,798 Shares 18,739,523 Est. Cost $63.07 Unrealized +72.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,914,047 Shares 24,426,325 Est. Cost $63.07 Unrealized +23.4%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,844,691 Shares 31,641,353 Est. Cost $34.68 Unrealized +56.9%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value ($000) $1,803,996 Shares 17,536,660 Est. Cost $45.18 Unrealized +109.7%
MTB M & T BK CORP 0.4%
Value ($000) $1,796,759 Shares 14,209,241 Est. Cost $126.02 Unrealized -4.4%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $1,776,977 Shares 33,395,548 Est. Cost $51.04 Unrealized +16.0%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $1,672,002 Shares 61,811,534 Est. Cost $21.43 Unrealized +17.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,671,326 Shares 15,048,852 Est. Cost $120.94 Unrealized -9.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,661,376 Shares 28,999,404 Est. Cost $71.84 Unrealized -10.3%
— UNILEVER PLC 0.3%
Value ($000) $1,648,958 Shares 33,379,714 Est. Cost $51.01 Unrealized —
SRE SEMPRA 0.3%
Value ($000) $1,646,750 Shares 24,206,231 Est. Cost $55.88 Unrealized +19.2%
MET METLIFE INC 0.3%
Value ($000) $1,620,738 Shares 25,762,799 Est. Cost $35.98 Unrealized +61.2%
KO COCA COLA CO 0.3%
Value ($000) $1,577,617 Shares 28,181,792 Est. Cost $37.27 Unrealized +49.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,559,351 Shares 3,080,687 Est. Cost $189.09 Unrealized +179.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,547,018 Shares 12,600,942 Est. Cost $91.87 Unrealized +25.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,519,468 Shares 2,689,514 Est. Cost $209.51 Unrealized +154.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,508,385 Shares 9,677,202 Est. Cost $97.41 Unrealized +55.7%
ABNB AIRBNB INC 0.3%
Value ($000) $1,506,057 Shares 10,976,292 Est. Cost $139.48 Unrealized -1.0%
UNP UNION PAC CORP 0.3%
Value ($000) $1,478,649 Shares 7,261,449 Est. Cost $95.22 Unrealized +116.5%
RIO RIO TINTO PLC 0.3%
Value ($000) $1,476,052 Shares 23,193,773 Est. Cost $64.30 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $1,473,343 Shares 7,369,663 Est. Cost $160.30 Unrealized +23.6%
ECL ECOLAB INC 0.3%
Value ($000) $1,469,515 Shares 8,674,824 Est. Cost $146.40 Unrealized +21.1%
LEN LENNAR CORP 0.3%
Value ($000) $1,465,492 Shares 13,057,938 Est. Cost $70.22 Unrealized +61.6%
KLAC KLA CORP 0.3%
Value ($000) $1,449,135 Shares 3,159,498 Est. Cost $209.49 Unrealized +124.1%
KVUE KENVUE INC 0.3%
Value ($000) $1,439,472 Shares 71,686,830 Est. Cost $21.42 Unrealized -1.8%
FTV FORTIVE CORP 0.3%
Value ($000) $1,415,902 Shares 19,092,535 Est. Cost $45.03 Unrealized +26.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,412,071 Shares 23,301,496 Est. Cost $50.61 Unrealized +11.9%
CNC CENTENE CORP DEL 0.3%
Value ($000) $1,392,123 Shares 20,210,844 Est. Cost $60.54 Unrealized +9.9%
BIIB BIOGEN INC 0.3%
Value ($000) $1,381,251 Shares 5,374,310 Est. Cost $294.52 Unrealized -9.2%
SYY SYSCO CORP 0.3%
Value ($000) $1,377,513 Shares 20,855,614 Est. Cost $57.17 Unrealized +17.3%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $1,340,401 Shares 42,458,054 Est. Cost $30.70 Unrealized +0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,336,371 Shares 12,146,620 Est. Cost $109.14 Unrealized +1.9%
— FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $1,323,243 Shares 5,182,279 Est. Cost $213.96 Unrealized —
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $1,317,837 Shares 21,028,200 Est. Cost $51.28 Unrealized +20.9%
PPG PPG INDS INC 0.3%
Value ($000) $1,308,823 Shares 10,083,381 Est. Cost $108.57 Unrealized +22.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,291,816 Shares 3,158,783 Est. Cost $189.74 Unrealized +118.8%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $1,286,153 Shares 11,146,142 Est. Cost $116.93 Unrealized -0.7%
WAB WABTEC 0.3%
Value ($000) $1,283,064 Shares 12,073,620 Est. Cost $74.10 Unrealized +48.5%
NOW SERVICENOW INC 0.3%
Value ($000) $1,271,577 Shares 2,274,898 Est. Cost $70.22 Unrealized +62.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,261,327 Shares 5,242,859 Est. Cost $105.78 Unrealized +118.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,240,106 Shares 1,506,885 Est. Cost $438.16 Unrealized +78.4%
INTC INTEL CORP 0.2%
Value ($000) $1,228,752 Shares 34,564,037 Est. Cost $30.95 Unrealized +10.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,219,992 Shares 16,279,584 Est. Cost $72.13 Unrealized -2.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,182,608 Shares 17,383,628 Est. Cost $50.83 Unrealized +30.4%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $1,161,981 Shares 11,570,058 Est. Cost $84.60 Unrealized +20.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,153,681 Shares 11,946,576 Est. Cost $81.93 Unrealized +11.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,146,773 Shares 10,255,526 Est. Cost $108.39 Unrealized +8.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $1,139,074 Shares 6,431,814 Est. Cost $94.62 Unrealized +102.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,138,575 Shares 16,434,401 Est. Cost $67.12 Unrealized +19.7%
— BLACKROCK INC 0.2%
Value ($000) $1,128,544 Shares 1,745,648 Est. Cost $407.61 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,117,356 Shares 12,857,948 Est. Cost $63.41 Unrealized —
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,115,916 Shares 4,234,654 Est. Cost $157.74 Unrealized +60.8%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,113,200 Shares 3,395,040 Est. Cost $204.72 Unrealized +53.8%
WDAY WORKDAY INC 0.2%
Value ($000) $1,109,348 Shares 5,163,362 Est. Cost $180.88 Unrealized +28.2%
PSX PHILLIPS 66 0.2%
Value ($000) $1,088,668 Shares 9,060,904 Est. Cost $75.03 Unrealized +37.7%
ENB ENBRIDGE INC 0.2%
Value ($000) $1,083,938 Shares 32,531,108 Est. Cost $29.37 Unrealized +3.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,040,307 Shares 13,793,522 Est. Cost $52.80 Unrealized +41.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,033,323 Shares 19,515,062 Est. Cost $46.41 Unrealized +22.4%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $1,028,256 Shares 8,259,748 Est. Cost $53.70 Unrealized +156.9%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $986,334 Shares 47,327,214 Est. Cost $14.56 Unrealized +22.9%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $952,356 Shares 8,990,424 Est. Cost $105.18 Unrealized +4.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $941,580 Shares 5,377,689 Est. Cost $115.97 Unrealized +52.6%
CCI CROWN CASTLE INC 0.2%
Value ($000) $932,682 Shares 10,134,538 Est. Cost $97.00 Unrealized -6.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $930,994 Shares 4,121,813 Est. Cost $227.97 Unrealized +1.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $930,586 Shares 4,040,581 Est. Cost $177.96 Unrealized +29.3%
RY ROYAL BK CDA 0.2%
Value ($000) $929,810 Shares 10,590,914 Est. Cost $104.63 Unrealized -11.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $925,780 Shares 53,824,390 Est. Cost $17.86 Unrealized -5.1%
— BARRICK GOLD CORP 0.2%
Value ($000) $925,121 Shares 63,551,991 Est. Cost $17.03 Unrealized —
CE CELANESE CORP DEL 0.2%
Value ($000) $907,046 Shares 7,226,306 Est. Cost $79.42 Unrealized +50.2%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $879,268 Shares 9,459,576 Est. Cost $63.86 Unrealized +52.1%
GLW CORNING INC 0.2%
Value ($000) $874,943 Shares 28,714,901 Est. Cost $24.97 Unrealized +23.0%
ORCL ORACLE CORP 0.2%
Value ($000) $865,472 Shares 8,170,999 Est. Cost $112.21 Unrealized +0.5%
AZO AUTOZONE INC 0.2%
Value ($000) $851,379 Shares 335,190 Est. Cost $2424.74 Unrealized +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $849,935 Shares 2,426,307 Est. Cost $301.07 Unrealized +17.8%
TRU TRANSUNION 0.2%
Value ($000) $848,922 Shares 11,825,076 Est. Cost $56.52 Unrealized +37.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $825,945 Shares 8,721,702 Est. Cost $64.29 Unrealized +26.0%
ICLR ICON PLC 0.2%
Value ($000) $825,314 Shares 3,351,530 Est. Cost $179.36 Unrealized +40.5%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $807,923 Shares 50,275,252 Est. Cost $14.31 Unrealized +1.2%
EQT EQT CORP 0.2%
Value ($000) $798,923 Shares 19,687,594 Est. Cost $38.31 Unrealized +4.4%
CPRT COPART INC 0.2%
Value ($000) $772,568 Shares 17,929,180 Est. Cost $38.36 Unrealized +15.9%
— NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $767,366 Shares 67,668,954 Est. Cost $10.86 Unrealized —
— KELLOGG CO 0.2%
Value ($000) $760,072 Shares 12,772,173 Est. Cost $52.62 Unrealized +4.3%
MSCI MSCI INC 0.2%
Value ($000) $749,422 Shares 1,460,634 Est. Cost $473.79 Unrealized +7.8%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $738,200 Shares 10,820,873 Est. Cost $83.05 Unrealized +2.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $737,706 Shares 25,350,708 Est. Cost $20.08 Unrealized +34.6%
AGL AGILON HEALTH INC 0.1%
Value ($000) $733,821 Shares 41,318,777 Est. Cost $26.47 Unrealized -31.7%
— TOTALENERGIES SE 0.1%
Value ($000) $730,921 Shares 11,114,979 Est. Cost $51.84 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $729,898 Shares 16,339,785 Est. Cost $44.52 Unrealized -1.1%
FMC FMC CORP 0.1%
Value ($000) $728,745 Shares 10,881,670 Est. Cost $76.25 Unrealized +1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $727,570 Shares 397,182 Est. Cost $34.65 Unrealized +12.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $714,208 Shares 8,960,085 Est. Cost $49.77 Unrealized +48.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $713,107 Shares 8,319,024 Est. Cost $59.85 Unrealized +31.4%
EQIX EQUINIX INC 0.1%
Value ($000) $711,101 Shares 979,127 Est. Cost $531.71 Unrealized +38.4%
TSLA TESLA INC 0.1%
Value ($000) $704,639 Shares 2,816,077 Est. Cost $267.10 Unrealized -3.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $699,996 Shares 2,292,664 Est. Cost $367.25 Unrealized -5.9%
INTU INTUIT 0.1%
Value ($000) $690,244 Shares 1,350,929 Est. Cost $398.06 Unrealized +25.3%
JBL JABIL INC 0.1%
Value ($000) $684,236 Shares 5,392,355 Est. Cost $81.36 Unrealized +33.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $681,614 Shares 4,965,136 Est. Cost $272.47 Unrealized -39.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $680,962 Shares 13,578,508 Est. Cost $45.06 Unrealized +19.2%
FLEX FLEX LTD 0.1%
Value ($000) $678,761 Shares 25,157,926 Est. Cost $10.68 Unrealized +89.7%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $674,720 Shares 1,815,374 Est. Cost $339.45 Unrealized +2.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $674,499 Shares 3,315,304 Est. Cost $190.83 Unrealized +5.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $666,662 Shares 1,711,495 Est. Cost $284.52 Unrealized +37.6%
FLR FLUOR CORP NEW 0.1%
Value ($000) $653,546 Shares 17,807,780 Est. Cost $23.79 Unrealized +40.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $646,302 Shares 5,759,750 Est. Cost $99.30 Unrealized +13.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $638,967 Shares 2,542,344 Est. Cost $163.91 Unrealized +52.1%
EIX EDISON INTL 0.1%
Value ($000) $622,911 Shares 9,842,171 Est. Cost $51.53 Unrealized +21.1%
ETN EATON CORP PLC 0.1%
Value ($000) $616,109 Shares 2,888,732 Est. Cost $52.60 Unrealized +298.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $614,317 Shares 1,247,345 Est. Cost $451.61 Unrealized +15.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $612,164 Shares 3,630,433 Est. Cost $97.21 Unrealized +49.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $595,772 Shares 10,915,621 Est. Cost $55.97 Unrealized +8.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $591,717 Shares 19,299,328 Est. Cost $28.78 Unrealized +6.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $585,246 Shares 2,567,657 Est. Cost $106.40 Unrealized +105.9%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $581,125 Shares 3,472,307 Est. Cost $62.66 Unrealized +169.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $579,735 Shares 14,188,338 Est. Cost $39.09 Unrealized +4.1%
MRNA MODERNA INC 0.1%
Value ($000) $579,572 Shares 5,611,119 Est. Cost $146.06 Unrealized -23.6%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $576,954 Shares 15,167,044 Est. Cost $38.98 Unrealized +12.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $573,038 Shares 2,822,151 Est. Cost $41.55 Unrealized +0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $570,827 Shares 3,278,355 Est. Cost $205.66 Unrealized -14.9%
IT GARTNER INC 0.1%
Value ($000) $568,519 Shares 1,654,546 Est. Cost $293.91 Unrealized +18.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $565,217 Shares 10,295,387 Est. Cost $41.68 Unrealized +40.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $564,608 Shares 6,186,134 Est. Cost $86.26 Unrealized +7.2%
SHEL SHELL PLC 0.1%
Value ($000) $562,866 Shares 8,742,878 Est. Cost $55.82 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $556,295 Shares 1,719,242 Est. Cost $308.71 Unrealized +2.2%
WEX WEX INC 0.1%
Value ($000) $553,490 Shares 2,942,687 Est. Cost $108.96 Unrealized +77.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $550,303 Shares 20,098,738 Est. Cost $18.82 Unrealized +47.8%
GL GLOBE LIFE INC 0.1%
Value ($000) $549,572 Shares 5,054,464 Est. Cost $90.99 Unrealized +20.3%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $546,514 Shares 6,814,394 Est. Cost $67.37 Unrealized +18.3%
CDW CDW CORP 0.1%
Value ($000) $541,416 Shares 2,683,465 Est. Cost $71.34 Unrealized +171.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $540,182 Shares 4,220,171 Est. Cost $129.41 Unrealized +9.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $537,614 Shares 2,987,245 Est. Cost $163.55 Unrealized +10.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $529,991 Shares 7,537,922 Est. Cost $61.40 Unrealized +21.7%
MDB MONGODB INC 0.1%
Value ($000) $522,248 Shares 1,509,997 Est. Cost $281.33 Unrealized +34.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $521,601 Shares 7,766,540 Est. Cost $49.29 Unrealized +37.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $517,346 Shares 11,667,708 Est. Cost $27.01 Unrealized +53.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $516,362 Shares 1,339,078 Est. Cost $337.78 Unrealized +13.1%
LKQ LKQ CORP 0.1%
Value ($000) $511,447 Shares 10,330,168 Est. Cost $46.34 Unrealized +7.6%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $508,800 Shares 7,984,931 Est. Cost $42.59 Unrealized +57.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $507,497 Shares 7,846,158 Est. Cost $12.49 Unrealized +123.1%
CPNG COUPANG INC 0.1%
Value ($000) $500,343 Shares 29,431,924 Est. Cost $31.25 Unrealized -42.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $500,033 Shares 2,487,106 Est. Cost $196.28 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $495,757 Shares 8,969,739 Est. Cost $108.60 Unrealized -49.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $495,281 Shares 1,819,279 Est. Cost $82.30 Unrealized +237.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $494,091 Shares 7,435,530 Est. Cost $53.73 Unrealized +25.0%
XYZ BLOCK INC 0.1%
Value ($000) $492,673 Shares 11,131,327 Est. Cost $98.05 Unrealized -36.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $491,224 Shares 9,729,128 Est. Cost $52.56 Unrealized -6.9%
ALC ALCON AG 0.1%
Value ($000) $490,015 Shares 6,318,942 Est. Cost $62.27 Unrealized +31.1%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $488,963 Shares 17,223,089 Est. Cost $22.70 Unrealized +17.7%
NVR NVR INC 0.1%
Value ($000) $487,875 Shares 81,813 Est. Cost $2710.17 Unrealized +129.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $484,963 Shares 29,570,904 Est. Cost $36.08 Unrealized -43.4%
PODD INSULET CORP 0.1%
Value ($000) $483,980 Shares 3,034,546 Est. Cost $210.09 Unrealized +6.6%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $480,033 Shares 2,444,033 Est. Cost $288.72 Unrealized -23.0%
NVS NOVARTIS AG 0.1%
Value ($000) $477,919 Shares 4,691,916 Est. Cost $84.39 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $473,946 Shares 3,909,800 Est. Cost $106.77 Unrealized +5.9%
ROST ROSS STORES INC 0.1%
Value ($000) $465,563 Shares 4,121,854 Est. Cost $97.30 Unrealized +14.9%
IEX IDEX CORP 0.1%
Value ($000) $464,151 Shares 2,231,279 Est. Cost $96.40 Unrealized +118.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $459,364 Shares 2,970,540 Est. Cost $152.47 Unrealized -0.1%
— CERIDIAN HCM HLDG INC 0.1%
Value ($000) $459,046 Shares 6,765,606 Est. Cost $89.87 Unrealized -21.7%
G GENPACT LIMITED 0.1%
Value ($000) $454,845 Shares 12,564,772 Est. Cost $21.76 Unrealized +64.8%
MCK MCKESSON CORP 0.1%
Value ($000) $447,974 Shares 1,030,180 Est. Cost $316.08 Unrealized +31.8%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $447,750 Shares 5,192,509 Est. Cost $57.12 Unrealized +38.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $444,085 Shares 6,555,733 Est. Cost $69.04 Unrealized -3.8%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $432,966 Shares 2,671,474 Est. Cost $100.67 Unrealized +35.8%
VC VISTEON CORP 0.1%
Value ($000) $430,529 Shares 3,118,192 Est. Cost $121.28 Unrealized +18.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $429,501 Shares 4,660,386 Est. Cost $82.12 Unrealized +11.5%
BP BP PLC 0.1%
Value ($000) $427,936 Shares 11,052,067 Est. Cost $33.11 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $427,670 Shares 5,703,792 Est. Cost $49.91 Unrealized +41.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $426,907 Shares 3,831,852 Est. Cost $115.45 Unrealized -10.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $417,503 Shares 2,758,712 Est. Cost $40.10 Unrealized +230.7%
CRH CRH PLC 0.1%
Value ($000) $416,982 Shares 7,524,281 Est. Cost $54.36 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $414,495 Shares 4,442,600 Est. Cost $92.85 Unrealized +21.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $411,077 Shares 9,024,747 Est. Cost $44.35 Unrealized —
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $408,695 Shares 3,043,138 Est. Cost $82.40 Unrealized +67.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $408,218 Shares 3,867,899 Est. Cost $81.88 Unrealized +40.6%
MKL MARKEL GROUP INC 0.1%
Value ($000) $405,633 Shares 275,474 Est. Cost $743.25 Unrealized +96.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $403,594 Shares 3,352,113 Est. Cost $125.06 Unrealized -0.6%
FLS FLOWSERVE CORP 0.1%
Value ($000) $403,065 Shares 10,134,913 Est. Cost $29.89 Unrealized +24.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $400,784 Shares 5,774,985 Est. Cost $63.30 Unrealized +19.4%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $398,539 Shares 3,226,253 Est. Cost $96.66 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $396,845 Shares 3,283,783 Est. Cost $114.15 Unrealized +3.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $394,690 Shares 2,298,186 Est. Cost $176.15 Unrealized -3.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $394,198 Shares 853,243 Est. Cost $377.19 Unrealized +33.1%
BX BLACKSTONE INC 0.1%
Value ($000) $389,965 Shares 3,639,771 Est. Cost $58.23 Unrealized +67.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $389,229 Shares 1,956,022 Est. Cost $168.25 Unrealized +16.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $383,062 Shares 1,634,920 Est. Cost $222.27 Unrealized +5.3%
— ANSYS INC 0.1%
Value ($000) $382,884 Shares 1,286,790 Est. Cost $309.72 Unrealized —
DHI D R HORTON INC 0.1%
Value ($000) $373,100 Shares 3,471,663 Est. Cost $86.35 Unrealized +35.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $371,921 Shares 1,845,669 Est. Cost $159.41 Unrealized +19.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $369,024 Shares 2,283,705 Est. Cost $76.55 Unrealized +143.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $366,909 Shares 3,120,505 Est. Cost $88.48 Unrealized +14.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $364,663 Shares 1,555,465 Est. Cost $86.42 Unrealized +36.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $360,917 Shares 2,496,834 Est. Cost $217.47 Unrealized -26.9%
— AZEK CO INC 0.1%
Value ($000) $360,177 Shares 12,110,854 Est. Cost $22.80 Unrealized —
— SHOCKWAVE MED INC 0.1%
Value ($000) $359,529 Shares 1,805,771 Est. Cost $242.69 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $357,659 Shares 6,076,429 Est. Cost $38.74 Unrealized +56.2%
DT DYNATRACE INC 0.1%
Value ($000) $357,553 Shares 7,651,469 Est. Cost $45.81 Unrealized +7.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $357,350 Shares 1,816,266 Est. Cost $147.76 Unrealized +46.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $349,160 Shares 679,181 Est. Cost $41.94 Unrealized +113.5%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $347,812 Shares 5,001,611 Est. Cost $71.00 Unrealized +4.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $340,969 Shares 2,270,402 Est. Cost $109.80 Unrealized +36.7%
CBT CABOT CORP 0.1%
Value ($000) $340,011 Shares 4,908,495 Est. Cost $51.72 Unrealized +28.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $337,248 Shares 572,908 Est. Cost $563.92 Unrealized —
VRSN VERISIGN INC 0.1%
Value ($000) $335,795 Shares 1,658,003 Est. Cost $187.85 Unrealized +9.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $333,358 Shares 1,695,963 Est. Cost $161.68 Unrealized +20.0%
— INARI MED INC 0.1%
Value ($000) $333,287 Shares 5,096,136 Est. Cost $84.36 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $332,581 Shares 1,639,058 Est. Cost $145.24 Unrealized +34.8%
ALKS ALKERMES PLC 0.1%
Value ($000) $329,028 Shares 11,746,792 Est. Cost $30.98 Unrealized -5.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $328,160 Shares 4,048,859 Est. Cost $108.74 Unrealized -23.3%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $324,174 Shares 8,275,015 Est. Cost $86.70 Unrealized -50.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $322,301 Shares 4,129,420 Est. Cost $62.83 Unrealized +25.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $321,867 Shares 9,553,779 Est. Cost $23.51 Unrealized +31.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $320,777 Shares 1,097,462 Est. Cost $250.35 Unrealized +24.7%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $319,238 Shares 5,274,912 Est. Cost $22.69 Unrealized +154.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $318,836 Shares 4,423,975 Est. Cost $54.04 Unrealized +31.5%
LII LENNOX INTL INC 0.1%
Value ($000) $318,583 Shares 850,826 Est. Cost $73.37 Unrealized +380.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $318,517 Shares 2,613,793 Est. Cost $133.54 Unrealized -4.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $317,343 Shares 4,260,782 Est. Cost $60.88 Unrealized +24.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $313,942 Shares 1,197,200 Est. Cost $97.38 Unrealized +184.7%
— VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $313,502 Shares 11,244,677 Est. Cost $26.66 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $312,469 Shares 5,072,541 Est. Cost $57.73 Unrealized +3.6%
H HYATT HOTELS CORP 0.1%
Value ($000) $309,493 Shares 2,917,548 Est. Cost $82.85 Unrealized +36.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $306,874 Shares 3,277,172 Est. Cost $131.21 Unrealized —
TNET TRINET GROUP INC 0.1%
Value ($000) $306,825 Shares 2,634,142 Est. Cost $45.07 Unrealized +128.1%
UDR UDR INC 0.1%
Value ($000) $302,678 Shares 8,485,496 Est. Cost $36.88 Unrealized -2.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $298,931 Shares 2,808,184 Est. Cost $132.21 Unrealized +1.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $297,007 Shares 2,120,724 Est. Cost $101.65 Unrealized +31.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $296,813 Shares 10,592,883 Est. Cost $28.14 Unrealized -1.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $296,624 Shares 644,666 Est. Cost $303.55 Unrealized +66.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $296,406 Shares 4,651,692 Est. Cost $31.64 Unrealized +109.8%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $292,646 Shares 10,572,475 Est. Cost $29.32 Unrealized +1.2%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $291,761 Shares 2,723,687 Est. Cost $91.19 Unrealized +9.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $288,960 Shares 4,381,497 Est. Cost $58.15 Unrealized +3.6%
WAT WATERS CORP 0.1%
Value ($000) $288,347 Shares 1,051,554 Est. Cost $338.96 Unrealized -18.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $287,352 Shares 2,506,780 Est. Cost $92.68 Unrealized +24.5%
CABO CABLE ONE INC 0.1%
Value ($000) $286,977 Shares 466,144 Est. Cost $1489.02 Unrealized -57.9%
UBS UBS GROUP AG 0.1%
Value ($000) $284,387 Shares 11,465,734 Est. Cost $17.14 Unrealized +36.3%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $283,705 Shares 3,167,054 Est. Cost $68.35 Unrealized +30.6%
AME AMETEK INC 0.1%
Value ($000) $283,200 Shares 1,916,624 Est. Cost $88.12 Unrealized +74.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $282,540 Shares 12,681,314 Est. Cost $17.01 Unrealized +34.9%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $279,084 Shares 5,040,341 Est. Cost $63.66 Unrealized -4.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $275,308 Shares 3,580,549 Est. Cost $78.01 Unrealized +6.2%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $273,991 Shares 8,169,084 Est. Cost $33.56 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $272,942 Shares 197,770 Est. Cost $533.64 Unrealized +155.2%
R RYDER SYS INC 0.1%
Value ($000) $272,889 Shares 2,551,559 Est. Cost $96.05 Unrealized +1.3%
PCG PG&E CORP 0.1%
Value ($000) $271,272 Shares 16,817,880 Est. Cost $15.79 Unrealized +7.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $271,228 Shares 3,377,261 Est. Cost $67.65 Unrealized +21.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $267,154 Shares 1,047,459 Est. Cost $228.11 Unrealized +15.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $266,207 Shares 5,520,669 Est. Cost $35.27 Unrealized +26.1%
OKTA OKTA INC 0.1%
Value ($000) $265,380 Shares 3,255,802 Est. Cost $120.25 Unrealized -36.9%
ELF E L F BEAUTY INC 0.1%
Value ($000) $265,196 Shares 2,414,601 Est. Cost $99.18 Unrealized +22.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $264,570 Shares 4,558,404 Est. Cost $35.98 Unrealized +51.1%
— PIONEER NAT RES CO 0.1%
Value ($000) $263,731 Shares 1,148,904 Est. Cost $156.32 Unrealized —
BEKE KE HLDGS INC 0.1%
Value ($000) $260,718 Shares 16,798,828 Est. Cost $17.01 Unrealized —
— MARATHON OIL CORP 0.1%
Value ($000) $258,227 Shares 9,653,343 Est. Cost $24.14 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $257,899 Shares 10,670,200 Est. Cost $26.58 Unrealized —
— BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $255,144 Shares 5,080,521 Est. Cost $67.58 Unrealized —
KMX CARMAX INC 0.1%
Value ($000) $254,466 Shares 3,597,714 Est. Cost $77.28 Unrealized +6.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $252,863 Shares 6,193,077 Est. Cost $32.32 Unrealized +27.8%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $252,149 Shares 6,120,128 Est. Cost $27.33 Unrealized +49.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $248,646 Shares 13,550,176 Est. Cost $24.03 Unrealized -31.2%
AES AES CORP 0.0%
Value ($000) $246,336 Shares 16,206,319 Est. Cost $19.77 Unrealized -14.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $246,194 Shares 4,548,206 Est. Cost $53.65 Unrealized +9.1%
— QIAGEN NV 0.0%
Value ($000) $245,299 Shares 6,054,116 Est. Cost $42.93 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $245,013 Shares 648,662 Est. Cost $176.36 Unrealized +105.0%
FFIV F5 INC 0.0%
Value ($000) $243,061 Shares 1,508,385 Est. Cost $166.84 Unrealized -6.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $242,251 Shares 8,639,488 Est. Cost $28.56 Unrealized +2.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $240,395 Shares 3,463,906 Est. Cost $44.51 Unrealized +51.0%
FRPT FRESHPET INC 0.0%
Value ($000) $235,588 Shares 3,576,014 Est. Cost $74.75 Unrealized -4.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $235,278 Shares 7,986,356 Est. Cost $38.74 Unrealized -14.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $234,811 Shares 1,639,513 Est. Cost $110.81 Unrealized +32.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $234,664 Shares 8,022,700 Est. Cost $28.37 Unrealized +26.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $234,442 Shares 4,598,712 Est. Cost $37.00 Unrealized +33.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $233,853 Shares 2,702,249 Est. Cost $81.07 Unrealized +17.9%
— LIVENT CORP 0.0%
Value ($000) $232,054 Shares 12,604,806 Est. Cost $20.19 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $231,481 Shares 1,515,224 Est. Cost $188.04 Unrealized -13.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $229,512 Shares 6,718,750 Est. Cost $51.22 Unrealized -25.8%
NFLX NETFLIX INC 0.0%
Value ($000) $228,521 Shares 605,193 Est. Cost $25.15 Unrealized +68.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $228,091 Shares 11,631,381 Est. Cost $11.03 Unrealized +74.4%
BPOP POPULAR INC 0.0%
Value ($000) $226,829 Shares 3,599,881 Est. Cost $48.36 Unrealized +27.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $222,075 Shares 1,396,610 Est. Cost $185.78 Unrealized -12.0%
GNTX GENTEX CORP 0.0%
Value ($000) $222,021 Shares 6,823,022 Est. Cost $30.30 Unrealized +5.8%
WMT WALMART INC 0.0%
Value ($000) $220,886 Shares 1,381,143 Est. Cost $36.78 Unrealized +40.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $220,636 Shares 1,800,961 Est. Cost $54.25 Unrealized +126.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $218,736 Shares 10,317,744 Est. Cost $22.79 Unrealized -9.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $218,641 Shares 10,521,686 Est. Cost $22.22 Unrealized —
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $217,367 Shares 1,285,508 Est. Cost $146.10 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $216,532 Shares 4,723,654 Est. Cost $44.23 Unrealized +16.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $216,097 Shares 2,389,395 Est. Cost $58.67 Unrealized +51.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $215,972 Shares 1,668,511 Est. Cost $156.75 Unrealized -15.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $214,861 Shares 3,456,576 Est. Cost $47.96 Unrealized +37.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $213,821 Shares 7,978,410 Est. Cost $25.43 Unrealized +1.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $212,834 Shares 5,255,157 Est. Cost $26.88 Unrealized +37.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $212,535 Shares 1,748,105 Est. Cost $136.09 Unrealized -10.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $212,110 Shares 4,673,049 Est. Cost $49.07 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $211,683 Shares 2,489,806 Est. Cost $49.54 Unrealized +54.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $211,465 Shares 9,436,188 Est. Cost $44.77 Unrealized -16.9%
— IMMUNOGEN INC 0.0%
Value ($000) $210,420 Shares 13,258,997 Est. Cost $6.87 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $209,915 Shares 1,167,230 Est. Cost $118.26 Unrealized +46.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $208,796 Shares 1,914,157 Est. Cost $47.25 Unrealized +114.7%
DDOG DATADOG INC 0.0%
Value ($000) $208,122 Shares 2,284,790 Est. Cost $90.06 Unrealized +9.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $207,086 Shares 470,842 Est. Cost $477.64 Unrealized -12.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $205,560 Shares 480,864 Est. Cost $349.85 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $203,376 Shares 2,375,335 Est. Cost $75.34 Unrealized —
— SQUARESPACE INC 0.0%
Value ($000) $203,235 Shares 7,015,353 Est. Cost $29.42 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $203,106 Shares 3,913,410 Est. Cost $51.24 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $201,956 Shares 1,032,335 Est. Cost $136.10 Unrealized +44.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $201,835 Shares 6,227,540 Est. Cost $30.10 Unrealized -3.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $201,084 Shares 6,367,438 Est. Cost $28.40 Unrealized +2.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $200,727 Shares 386,237 Est. Cost $464.51 Unrealized +10.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $200,434 Shares 1,207,726 Est. Cost $138.10 Unrealized +16.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $200,036 Shares 7,881,657 Est. Cost $23.49 Unrealized +9.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $199,055 Shares 2,665,638 Est. Cost $77.51 Unrealized +0.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $199,032 Shares 6,264,768 Est. Cost $34.45 Unrealized -8.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $199,016 Shares 229,141 Est. Cost $312.74 Unrealized +174.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $197,865 Shares 763,161 Est. Cost $379.50 Unrealized -21.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $197,183 Shares 3,953,155 Est. Cost $45.87 Unrealized +9.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $193,870 Shares 976,972 Est. Cost $230.04 Unrealized +9.6%
AVTR AVANTOR INC 0.0%
Value ($000) $190,429 Shares 9,033,643 Est. Cost $30.71 Unrealized -30.7%
ICUI ICU MED INC 0.0%
Value ($000) $188,989 Shares 1,588,007 Est. Cost $209.92 Unrealized -28.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $187,987 Shares 1,103,793 Est. Cost $185.02 Unrealized -12.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $187,050 Shares 2,156,444 Est. Cost $110.53 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $186,527 Shares 1,086,988 Est. Cost $30.84 Unrealized +82.3%
— INFORMATICA INC 0.0%
Value ($000) $186,194 Shares 8,836,910 Est. Cost $29.60 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $185,311 Shares 1,906,297 Est. Cost $77.73 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $185,233 Shares 5,195,880 Est. Cost $70.63 Unrealized -43.9%
IWM ISHARES TR 0.0%
Value ($000) $184,855 Shares 1,045,913 Est. Cost $178.65 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $183,561 Shares 1,255,121 Est. Cost $138.44 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $183,329 Shares 10,045,443 Est. Cost $23.68 Unrealized -6.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $181,924 Shares 4,220,003 Est. Cost $34.98 Unrealized +28.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $181,429 Shares 8,387,850 Est. Cost $18.44 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $181,189 Shares 142,907 Est. Cost $1008.93 Unrealized +26.1%
LOW LOWES COS INC 0.0%
Value ($000) $180,063 Shares 866,352 Est. Cost $143.34 Unrealized +49.9%
OVV OVINTIV INC 0.0%
Value ($000) $179,875 Shares 3,781,278 Est. Cost $34.39 Unrealized +31.7%
ROKU ROKU INC 0.0%
Value ($000) $179,516 Shares 2,543,081 Est. Cost $149.12 Unrealized -48.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $179,079 Shares 3,012,260 Est. Cost $53.57 Unrealized +5.1%
MEOH METHANEX CORP 0.0%
Value ($000) $178,511 Shares 3,957,315 Est. Cost $40.25 Unrealized +6.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $177,517 Shares 386,773 Est. Cost $407.08 Unrealized +9.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $174,477 Shares 10,453,977 Est. Cost $9.44 Unrealized +80.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $173,694 Shares 1,807,430 Est. Cost $79.72 Unrealized +28.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $173,679 Shares 2,275,969 Est. Cost $58.37 Unrealized +41.7%
KMPR KEMPER CORP 0.0%
Value ($000) $173,408 Shares 4,125,824 Est. Cost $57.59 Unrealized -17.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $173,366 Shares 14,842,976 Est. Cost $8.38 Unrealized +34.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $170,274 Shares 2,993,564 Est. Cost $60.16 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $169,164 Shares 894,715 Est. Cost $184.17 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $168,294 Shares 7,345,894 Est. Cost $16.88 Unrealized +32.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $168,114 Shares 3,208,891 Est. Cost $57.91 Unrealized -6.3%
SO SOUTHERN CO 0.0%
Value ($000) $167,923 Shares 2,594,605 Est. Cost $57.50 Unrealized +10.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $167,849 Shares 2,415,790 Est. Cost $72.60 Unrealized -3.7%
GGG GRACO INC 0.0%
Value ($000) $167,825 Shares 2,302,752 Est. Cost $57.64 Unrealized +32.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $167,544 Shares 2,881,243 Est. Cost $63.30 Unrealized -6.1%
CADE CADENCE BANK 0.0%
Value ($000) $166,110 Shares 7,827,982 Est. Cost $24.69 Unrealized -15.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $165,722 Shares 1,989,939 Est. Cost $77.23 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $165,103 Shares 384,471 Est. Cost $464.12 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $164,593 Shares 3,306,414 Est. Cost $45.79 Unrealized +15.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $164,388 Shares 8,022,830 Est. Cost $24.51 Unrealized -25.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $163,053 Shares 2,395,379 Est. Cost $77.86 Unrealized +0.3%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $162,931 Shares 3,637,661 Est. Cost $40.35 Unrealized +15.3%
CROX CROCS INC 0.0%
Value ($000) $161,600 Shares 1,831,580 Est. Cost $95.86 Unrealized +7.2%
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $160,914 Shares 7,101,238 Est. Cost $19.28 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $160,708 Shares 852,472 Est. Cost $109.89 Unrealized +70.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $160,505 Shares 2,586,701 Est. Cost $70.28 Unrealized -7.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $160,473 Shares 8,581,420 Est. Cost $12.66 Unrealized +53.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $158,558 Shares 5,385,815 Est. Cost $19.79 Unrealized +49.2%
VCYT VERACYTE INC 0.0%
Value ($000) $157,825 Shares 7,067,864 Est. Cost $32.59 Unrealized -21.1%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $156,831 Shares 957,627 Est. Cost $153.97 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $155,781 Shares 2,332,748 Est. Cost $38.90 Unrealized +81.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $154,779 Shares 4,031,763 Est. Cost $43.73 Unrealized -11.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $154,746 Shares 2,056,421 Est. Cost $51.94 Unrealized +43.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $154,499 Shares 3,918,305 Est. Cost $37.65 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $154,259 Shares 3,582,417 Est. Cost $30.23 Unrealized +14.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $152,896 Shares 2,856,794 Est. Cost $53.52 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $152,197 Shares 513,982 Est. Cost $155.60 Unrealized +99.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $151,137 Shares 53,030,617 Est. Cost $2.90 Unrealized —
FN FABRINET 0.0%
Value ($000) $150,709 Shares 904,505 Est. Cost $107.43 Unrealized +29.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $150,371 Shares 7,288,960 Est. Cost $29.18 Unrealized -13.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $149,484 Shares 5,431,833 Est. Cost $31.21 Unrealized +0.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $149,393 Shares 1,327,939 Est. Cost $100.73 Unrealized +4.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $147,834 Shares 7,211,404 Est. Cost $18.65 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $146,154 Shares 1,765,147 Est. Cost $65.44 Unrealized +23.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $145,558 Shares 15,925,361 Est. Cost $14.41 Unrealized -27.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $145,333 Shares 1,687,367 Est. Cost $91.74 Unrealized -4.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $145,000 Shares 2,457,211 Est. Cost $65.83 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $144,616 Shares 3,319,922 Est. Cost $103.14 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $140,112 Shares 1,634,146 Est. Cost $88.06 Unrealized -0.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $139,018 Shares 1,349,170 Est. Cost $46.87 Unrealized +98.3%
— SYNOVUS FINL CORP 0.0%
Value ($000) $138,867 Shares 4,995,205 Est. Cost $33.13 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $136,969 Shares 565,989 Est. Cost $190.99 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $135,987 Shares 609,341 Est. Cost $187.11 Unrealized +24.1%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $135,257 Shares 6,572,260 Est. Cost $63.98 Unrealized —
VALE VALE S A 0.0%
Value ($000) $135,212 Shares 10,090,415 Est. Cost $13.49 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $132,066 Shares 2,659,944 Est. Cost $37.83 Unrealized +47.8%
— JAMF HLDG CORP 0.0%
Value ($000) $130,846 Shares 7,409,193 Est. Cost $32.45 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $130,050 Shares 7,366,419 Est. Cost $13.04 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $129,246 Shares 268,698 Est. Cost $50.57 Unrealized +141.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $128,677 Shares 5,199,063 Est. Cost $63.04 Unrealized -58.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $128,009 Shares 3,001,392 Est. Cost $38.80 Unrealized +7.8%
FIVN FIVE9 INC 0.0%
Value ($000) $127,462 Shares 1,982,294 Est. Cost $118.42 Unrealized -36.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $126,360 Shares 2,028,246 Est. Cost $62.30 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $126,011 Shares 1,706,080 Est. Cost $77.49 Unrealized +7.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $125,650 Shares 10,108,594 Est. Cost $13.59 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $125,394 Shares 1,870,441 Est. Cost $62.62 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $125,292 Shares 4,657,696 Est. Cost $28.14 Unrealized +4.2%
AL AIR LEASE CORP 0.0%
Value ($000) $125,177 Shares 3,176,266 Est. Cost $37.97 Unrealized +3.8%
ACWX ISHARES TR 0.0%
Value ($000) $124,973 Shares 2,658,443 Est. Cost $48.91 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $124,788 Shares 11,323,753 Est. Cost $12.50 Unrealized -9.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $123,964 Shares 2,511,935 Est. Cost $46.48 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $123,895 Shares 8,303,961 Est. Cost $29.38 Unrealized -42.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $123,219 Shares 1,369,100 Est. Cost $70.56 Unrealized +18.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $121,882 Shares 1,027,152 Est. Cost $100.64 Unrealized +10.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $121,341 Shares 4,482,502 Est. Cost $37.61 Unrealized -17.9%
GATX GATX CORP 0.0%
Value ($000) $120,977 Shares 1,111,612 Est. Cost $56.26 Unrealized +106.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $120,811 Shares 2,213,472 Est. Cost $54.00 Unrealized -1.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $120,401 Shares 2,778,048 Est. Cost $29.48 Unrealized +45.9%
CRI CARTERS INC 0.0%
Value ($000) $119,600 Shares 1,729,568 Est. Cost $73.04 Unrealized -12.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $118,885 Shares 1,329,211 Est. Cost $161.99 Unrealized -45.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $118,603 Shares 107,036 Est. Cost $693.35 Unrealized +76.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $118,411 Shares 7,176,422 Est. Cost $16.51 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $117,890 Shares 2,924,574 Est. Cost $51.24 Unrealized -17.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $117,417 Shares 9,201,972 Est. Cost $27.83 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $117,145 Shares 8,626,322 Est. Cost $15.09 Unrealized -14.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $116,132 Shares 9,858,393 Est. Cost $17.30 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $116,129 Shares 638,811 Est. Cost $89.47 Unrealized +113.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $115,867 Shares 3,033,949 Est. Cost $53.29 Unrealized -21.0%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $115,856 Shares 567,200 Est. Cost $217.14 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $115,773 Shares 695,206 Est. Cost $168.39 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $115,433 Shares 4,239,198 Est. Cost $30.67 Unrealized -9.4%
— STERLING CHECK CORP 0.0%
Value ($000) $115,062 Shares 9,117,397 Est. Cost $18.66 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $114,972 Shares 1,184,671 Est. Cost $99.22 Unrealized +3.8%
— NUVEI CORPORATION 0.0%
Value ($000) $114,248 Shares 7,616,542 Est. Cost $50.95 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $113,997 Shares 817,125 Est. Cost $139.80 Unrealized +0.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $113,954 Shares 2,870,370 Est. Cost $33.08 Unrealized +25.3%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $112,613 Shares 4,651,510 Est. Cost $28.57 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $112,336 Shares 358,432 Est. Cost $199.56 Unrealized +54.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $110,968 Shares 7,642,446 Est. Cost $19.98 Unrealized -5.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $110,698 Shares 35,895 Est. Cost $2105.89 Unrealized +41.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $110,032 Shares 7,229,412 Est. Cost $20.26 Unrealized -14.6%
— SEAGEN INC 0.0%
Value ($000) $109,816 Shares 517,636 Est. Cost $159.03 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $109,365 Shares 541,359 Est. Cost $213.65 Unrealized +0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $109,088 Shares 3,665,586 Est. Cost $33.24 Unrealized -10.4%
DOX AMDOCS LTD 0.0%
Value ($000) $108,934 Shares 1,289,317 Est. Cost $70.36 Unrealized +21.2%
ARGX ARGENX SE 0.0%
Value ($000) $108,754 Shares 221,212 Est. Cost $328.91 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $108,261 Shares 3,640,235 Est. Cost $19.16 Unrealized +7.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $107,104 Shares 4,656,685 Est. Cost $26.41 Unrealized -3.7%
FDX FEDEX CORP 0.0%
Value ($000) $106,885 Shares 403,462 Est. Cost $235.89 Unrealized +4.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $106,316 Shares 785,780 Est. Cost $176.38 Unrealized -9.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $106,315 Shares 687,636 Est. Cost $72.61 Unrealized +102.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $106,009 Shares 891,281 Est. Cost $107.28 Unrealized +15.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $105,926 Shares 70,821 Est. Cost $824.47 Unrealized +86.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $105,887 Shares 4,198,545 Est. Cost $15.33 Unrealized +47.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $105,877 Shares 2,303,168 Est. Cost $40.91 Unrealized +9.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $105,538 Shares 397,269 Est. Cost $214.31 Unrealized +30.9%
OMCL OMNICELL COM 0.0%
Value ($000) $105,292 Shares 2,337,755 Est. Cost $65.76 Unrealized -7.9%
— ABCAM PLC 0.0%
Value ($000) $105,026 Shares 4,640,989 Est. Cost $18.29 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $104,702 Shares 3,155,578 Est. Cost $24.00 Unrealized +21.8%
IEFA ISHARES TR 0.0%
Value ($000) $104,562 Shares 1,624,891 Est. Cost $64.23 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $104,168 Shares 2,570,775 Est. Cost $26.44 Unrealized +31.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $103,334 Shares 2,141,647 Est. Cost $53.14 Unrealized +11.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $102,845 Shares 1,939,001 Est. Cost $28.40 Unrealized +97.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $102,786 Shares 1,506,684 Est. Cost $69.76 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $102,588 Shares 1,502,466 Est. Cost $79.71 Unrealized -5.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $102,013 Shares 421,313 Est. Cost $242.74 Unrealized +5.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $101,962 Shares 2,246,758 Est. Cost $39.58 Unrealized +6.9%
IDA IDACORP INC 0.0%
Value ($000) $101,858 Shares 1,087,645 Est. Cost $98.74 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $101,516 Shares 2,507,814 Est. Cost $39.93 Unrealized +1.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $100,966 Shares 4,597,739 Est. Cost $27.52 Unrealized -14.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $100,723 Shares 7,143,474 Est. Cost $13.25 Unrealized +1.4%
WHD CACTUS INC 0.0%
Value ($000) $100,634 Shares 2,004,259 Est. Cost $43.55 Unrealized +15.4%
WIX WIX COM LTD 0.0%
Value ($000) $100,390 Shares 1,093,569 Est. Cost $79.61 Unrealized +12.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $99,887 Shares 602,200 Est. Cost $144.70 Unrealized +1.6%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $99,683 Shares 1,479,855 Est. Cost $68.89 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $99,559 Shares 1,784,527 Est. Cost $16.54 Unrealized +243.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $99,398 Shares 2,686,440 Est. Cost $36.66 Unrealized +15.4%
BA BOEING CO 0.0%
Value ($000) $99,300 Shares 518,050 Est. Cost $194.70 Unrealized +12.4%
— PGT INNOVATIONS INC 0.0%
Value ($000) $99,162 Shares 3,573,418 Est. Cost $19.55 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $98,435 Shares 2,067,523 Est. Cost $70.42 Unrealized -22.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $98,353 Shares 1,329,816 Est. Cost $79.91 Unrealized -2.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $97,910 Shares 3,935,272 Est. Cost $26.37 Unrealized -5.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $96,180 Shares 5,996,260 Est. Cost $27.39 Unrealized -30.5%
— ARISTA NETWORKS INC 0.0%
Value ($000) $95,565 Shares 519,574 Est. Cost $185.05 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $95,346 Shares 747,698 Est. Cost $86.04 Unrealized +38.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $95,331 Shares 1,335,725 Est. Cost $72.46 Unrealized -7.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $94,712 Shares 2,554,257 Est. Cost $45.85 Unrealized -1.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $94,593 Shares 1,815,954 Est. Cost $58.21 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $94,349 Shares 1,613,907 Est. Cost $84.21 Unrealized -22.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $93,698 Shares 2,896,392 Est. Cost $30.64 Unrealized +10.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $93,632 Shares 838,468 Est. Cost $84.58 Unrealized +15.6%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $92,617 Shares 4,849,045 Est. Cost $31.84 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $92,536 Shares 2,707,319 Est. Cost $27.87 Unrealized +20.9%
IWP ISHARES TR 0.0%
Value ($000) $92,345 Shares 1,010,892 Est. Cost $91.30 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $92,024 Shares 389,538 Est. Cost $183.89 Unrealized +26.2%
AIZ ASSURANT INC 0.0%
Value ($000) $91,652 Shares 638,334 Est. Cost $104.29 Unrealized +26.4%
— AMEDISYS INC 0.0%
Value ($000) $91,630 Shares 981,050 Est. Cost $137.03 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $91,522 Shares 773,383 Est. Cost $145.22 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $91,488 Shares 7,523,689 Est. Cost $12.77 Unrealized +1.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $90,974 Shares 2,774,455 Est. Cost $28.83 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $90,492 Shares 1,689,549 Est. Cost $42.67 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $90,277 Shares 1,344,010 Est. Cost $46.53 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $89,794 Shares 1,069,108 Est. Cost $35.43 Unrealized +18.9%
NOVT NOVANTA INC 0.0%
Value ($000) $89,630 Shares 624,860 Est. Cost $125.93 Unrealized +29.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $89,501 Shares 628,030 Est. Cost $65.64 Unrealized +119.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $89,350 Shares 3,953,555 Est. Cost $19.63 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $89,199 Shares 547,065 Est. Cost $32.59 Unrealized +439.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $89,196 Shares 8,770,542 Est. Cost $9.40 Unrealized +6.6%
— PERFICIENT INC 0.0%
Value ($000) $89,192 Shares 1,541,513 Est. Cost $49.24 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $89,092 Shares 2,160,853 Est. Cost $24.54 Unrealized +56.2%
BCE BCE INC 0.0%
Value ($000) $88,908 Shares 2,318,302 Est. Cost $32.39 Unrealized +6.9%
CHWY CHEWY INC 0.0%
Value ($000) $88,701 Shares 4,857,663 Est. Cost $59.54 Unrealized -52.0%
TTC TORO CO 0.0%
Value ($000) $88,246 Shares 1,061,930 Est. Cost $98.66 Unrealized -2.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $88,144 Shares 3,630,315 Est. Cost $20.49 Unrealized +13.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $87,708 Shares 3,266,587 Est. Cost $17.79 Unrealized +52.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $86,896 Shares 5,728,132 Est. Cost $16.87 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $85,543 Shares 2,425,381 Est. Cost $21.14 Unrealized —
— RAYZEBIO INC 0.0%
Value ($000) $84,488 Shares 3,876,186 Est. Cost $21.80 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $84,471 Shares 408,251 Est. Cost $166.25 Unrealized +26.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $83,856 Shares 2,651,994 Est. Cost $55.98 Unrealized -30.7%
WCC WESCO INTL INC 0.0%
Value ($000) $83,533 Shares 580,813 Est. Cost $122.42 Unrealized +28.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $83,037 Shares 1,075,882 Est. Cost $68.13 Unrealized +7.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $82,613 Shares 2,524,085 Est. Cost $22.68 Unrealized +44.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $82,456 Shares 891,802 Est. Cost $100.94 Unrealized -4.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $81,798 Shares 349,205 Est. Cost $225.76 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $81,261 Shares 892,688 Est. Cost $94.41 Unrealized +6.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $80,822 Shares 2,184,960 Est. Cost $36.38 Unrealized +12.2%
BDC BELDEN INC 0.0%
Value ($000) $80,718 Shares 836,019 Est. Cost $58.83 Unrealized +58.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $80,437 Shares 2,144,988 Est. Cost $41.58 Unrealized -9.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $80,011 Shares 3,941,406 Est. Cost $18.00 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $79,862 Shares 1,760,625 Est. Cost $39.79 Unrealized +3.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $79,125 Shares 1,079,177 Est. Cost $77.99 Unrealized -0.2%
MCO MOODYS CORP 0.0%
Value ($000) $79,098 Shares 250,176 Est. Cost $277.62 Unrealized +20.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $78,725 Shares 643,230 Est. Cost $49.37 Unrealized +39.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $78,591 Shares 154,131 Est. Cost $487.23 Unrealized +7.7%
— MORPHIC HLDG INC 0.0%
Value ($000) $78,394 Shares 3,421,820 Est. Cost $36.07 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $78,300 Shares 5,761,620 Est. Cost $18.60 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $77,788 Shares 3,151,864 Est. Cost $20.26 Unrealized +23.6%
BWA BORGWARNER INC 0.0%
Value ($000) $77,132 Shares 1,910,622 Est. Cost $39.90 Unrealized +2.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $76,951 Shares 1,050,091 Est. Cost $101.09 Unrealized -24.9%
ALV AUTOLIV INC 0.0%
Value ($000) $76,685 Shares 794,832 Est. Cost $74.73 Unrealized +21.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $76,436 Shares 2,734,735 Est. Cost $26.81 Unrealized +27.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $75,902 Shares 721,913 Est. Cost $103.02 Unrealized +7.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $75,814 Shares 1,123,001 Est. Cost $69.92 Unrealized -2.2%
HLIT HARMONIC INC 0.0%
Value ($000) $75,169 Shares 7,805,740 Est. Cost $12.49 Unrealized -4.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $74,736 Shares 4,624,762 Est. Cost $33.72 Unrealized -47.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $74,613 Shares 3,884,085 Est. Cost $31.07 Unrealized -32.3%
— AEGON N V 0.0%
Value ($000) $73,827 Shares 15,380,555 Est. Cost $5.25 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $73,454 Shares 2,132,205 Est. Cost $25.48 Unrealized +41.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $73,156 Shares 815,015 Est. Cost $57.71 Unrealized +40.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $73,131 Shares 673,584 Est. Cost $121.72 Unrealized -6.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $72,900 Shares 897,896 Est. Cost $84.64 Unrealized +6.3%
CALX CALIX INC 0.0%
Value ($000) $72,831 Shares 1,588,802 Est. Cost $41.31 Unrealized +9.6%
— VERONA PHARMA PLC 0.0%
Value ($000) $72,821 Shares 4,467,571 Est. Cost $11.09 Unrealized —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $72,544 Shares 4,975,607 Est. Cost $12.72 Unrealized +1.2%
FUL FULLER H B CO 0.0%
Value ($000) $72,479 Shares 1,056,396 Est. Cost $54.86 Unrealized +24.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $71,823 Shares 175,546 Est. Cost $82.42 Unrealized +142.0%
CCJ CAMECO CORP 0.0%
Value ($000) $71,765 Shares 1,800,462 Est. Cost $18.45 Unrealized +90.7%
CARG CARGURUS INC 0.0%
Value ($000) $71,602 Shares 4,086,886 Est. Cost $34.90 Unrealized -43.4%
NUVL NUVALENT INC 0.0%
Value ($000) $71,546 Shares 1,556,367 Est. Cost $28.86 Unrealized +53.8%
JD JD.COM INC 0.0%
Value ($000) $71,414 Shares 2,451,549 Est. Cost $63.85 Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $71,087 Shares 550,959 Est. Cost $126.59 Unrealized +0.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $70,547 Shares 2,828,658 Est. Cost $28.02 Unrealized -21.2%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $70,527 Shares 257,192 Est. Cost $159.08 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $70,305 Shares 1,005,504 Est. Cost $81.03 Unrealized -5.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $70,036 Shares 6,230,918 Est. Cost $25.62 Unrealized -54.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $69,725 Shares 10,928,746 Est. Cost $8.47 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $69,704 Shares 409,929 Est. Cost $228.38 Unrealized -16.2%
PLUS EPLUS INC 0.0%
Value ($000) $67,358 Shares 1,060,424 Est. Cost $48.94 Unrealized +26.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $67,352 Shares 1,167,476 Est. Cost $60.83 Unrealized +3.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $67,205 Shares 788,887 Est. Cost $99.72 Unrealized -10.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $67,044 Shares 4,823,329 Est. Cost $35.55 Unrealized -43.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $66,949 Shares 2,208,079 Est. Cost $20.67 Unrealized +16.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $66,837 Shares 1,954,299 Est. Cost $35.36 Unrealized -0.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $66,830 Shares 281,210 Est. Cost $91.02 Unrealized +155.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $66,687 Shares 839,467 Est. Cost $71.61 Unrealized +5.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $66,098 Shares 279,448 Est. Cost $261.16 Unrealized +4.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $65,555 Shares 1,563,450 Est. Cost $44.94 Unrealized —
IMTX IMMATICS N.V 0.0%
Value ($000) $64,908 Shares 5,605,157 Est. Cost $10.45 Unrealized +14.2%
STN STANTEC INC 0.0%
Value ($000) $64,549 Shares 990,252 Est. Cost $49.65 Unrealized —
— MERUS N V 0.0%
Value ($000) $64,497 Shares 2,735,247 Est. Cost $18.70 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $64,479 Shares 432,223 Est. Cost $137.42 Unrealized —
— APTIV PLC 0.0%
Value ($000) $63,786 Shares 646,981 Est. Cost $95.30 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $63,704 Shares 834,913 Est. Cost $78.97 Unrealized +3.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $63,645 Shares 4,335,459 Est. Cost $6.82 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $62,496 Shares 539,273 Est. Cost $123.38 Unrealized +11.9%
ABBV ABBVIE INC 0.0%
Value ($000) $62,254 Shares 417,644 Est. Cost $100.19 Unrealized +35.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $62,250 Shares 621,008 Est. Cost $75.94 Unrealized +28.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $62,079 Shares 1,118,943 Est. Cost $62.94 Unrealized -5.6%
BRC BRADY CORP 0.0%
Value ($000) $61,835 Shares 1,125,909 Est. Cost $47.47 Unrealized +4.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $61,292 Shares 1,819,287 Est. Cost $34.07 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $59,858 Shares 803,683 Est. Cost $69.16 Unrealized +6.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $59,226 Shares 1,597,671 Est. Cost $33.66 Unrealized +9.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $59,163 Shares 653,740 Est. Cost $94.71 Unrealized +7.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $59,032 Shares 1,728,108 Est. Cost $38.43 Unrealized -2.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $58,726 Shares 933,652 Est. Cost $57.40 Unrealized +7.3%
TER TERADYNE INC 0.0%
Value ($000) $58,532 Shares 582,635 Est. Cost $77.41 Unrealized +34.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $58,416 Shares 384,240 Est. Cost $18.75 Unrealized +73.3%
TRS TRIMAS CORP 0.0%
Value ($000) $58,414 Shares 2,359,190 Est. Cost $21.57 Unrealized +20.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $58,399 Shares 1,026,169 Est. Cost $53.23 Unrealized +6.6%
NTES NETEASE INC 0.0%
Value ($000) $58,201 Shares 581,085 Est. Cost $99.14 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $58,021 Shares 913,861 Est. Cost $21.33 Unrealized +81.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $57,589 Shares 2,750,210 Est. Cost $18.33 Unrealized +24.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $57,432 Shares 4,726,940 Est. Cost $8.49 Unrealized +44.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $56,616 Shares 1,361,299 Est. Cost $34.28 Unrealized +28.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $56,319 Shares 116,295 Est. Cost $403.32 Unrealized +19.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $56,041 Shares 1,065,828 Est. Cost $45.71 Unrealized +28.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $55,688 Shares 1,232,585 Est. Cost $65.45 Unrealized -22.4%
IEMG ISHARES INC 0.0%
Value ($000) $55,650 Shares 1,169,353 Est. Cost $50.34 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $55,557 Shares 760,632 Est. Cost $87.93 Unrealized -9.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $55,001 Shares 60,517 Est. Cost $52.23 Unrealized +20.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $54,500 Shares 279,815 Est. Cost $194.77 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $54,331 Shares 935,609 Est. Cost $61.15 Unrealized +16.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $54,309 Shares 1,797,917 Est. Cost $30.08 Unrealized -7.9%
RPD RAPID7 INC 0.0%
Value ($000) $54,184 Shares 1,183,575 Est. Cost $52.79 Unrealized -12.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $54,034 Shares 773,686 Est. Cost $60.57 Unrealized +16.0%
ATRC ATRICURE INC 0.0%
Value ($000) $54,033 Shares 1,233,633 Est. Cost $37.97 Unrealized +28.5%
— SP PLUS CORP 0.0%
Value ($000) $53,839 Shares 1,491,395 Est. Cost $27.22 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $53,686 Shares 711,075 Est. Cost $84.72 Unrealized -7.1%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $53,664 Shares 1,231,391 Est. Cost $49.96 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $52,897 Shares 310,413 Est. Cost $119.43 Unrealized +45.6%
EPI WISDOMTREE TR 0.0%
Value ($000) $52,743 Shares 1,434,798 Est. Cost $35.49 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $52,533 Shares 3,145,711 Est. Cost $12.44 Unrealized +34.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $52,484 Shares 2,778,423 Est. Cost $23.31 Unrealized -25.7%
CTS CTS CORP 0.0%
Value ($000) $52,138 Shares 1,249,116 Est. Cost $23.60 Unrealized +80.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $52,084 Shares 627,215 Est. Cost $87.94 Unrealized -0.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $51,922 Shares 503,270 Est. Cost $64.76 Unrealized +48.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $51,614 Shares 1,565,476 Est. Cost $33.34 Unrealized +3.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $51,442 Shares 851,550 Est. Cost $76.50 Unrealized -16.6%
TRUP TRUPANION INC 0.0%
Value ($000) $51,424 Shares 1,823,530 Est. Cost $39.31 Unrealized -27.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $51,051 Shares 968,523 Est. Cost $62.25 Unrealized -15.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $50,816 Shares 6,312,586 Est. Cost $7.69 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $50,632 Shares 348,729 Est. Cost $122.52 Unrealized +15.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $50,293 Shares 1,265,548 Est. Cost $37.19 Unrealized +8.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $50,112 Shares 685,991 Est. Cost $65.73 Unrealized +2.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $49,919 Shares 1,136,840 Est. Cost $30.39 Unrealized +44.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $49,635 Shares 2,846,017 Est. Cost $20.21 Unrealized -10.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $49,512 Shares 2,434,230 Est. Cost $21.09 Unrealized —
— SOVOS BRANDS INC 0.0%
Value ($000) $49,315 Shares 2,186,923 Est. Cost $13.99 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $49,242 Shares 3,453,139 Est. Cost $18.56 Unrealized -20.9%
— WNS HLDGS LTD 0.0%
Value ($000) $49,215 Shares 718,891 Est. Cost $55.94 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $48,922 Shares 12,908,230 Est. Cost $4.11 Unrealized -14.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $48,623 Shares 401,775 Est. Cost $112.79 Unrealized +0.7%
C CITIGROUP INC 0.0%
Value ($000) $48,565 Shares 1,180,767 Est. Cost $43.14 Unrealized -6.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $47,995 Shares 175,806 Est. Cost $78.46 Unrealized +233.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $47,948 Shares 2,727,393 Est. Cost $16.39 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $47,812 Shares 6,979,844 Est. Cost $17.20 Unrealized -50.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $47,637 Shares 630,037 Est. Cost $79.86 Unrealized -5.9%
SPSC SPS COMM INC 0.0%
Value ($000) $47,415 Shares 277,913 Est. Cost $177.16 Unrealized +0.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $47,382 Shares 1,724,846 Est. Cost $21.94 Unrealized +22.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $47,125 Shares 494,012 Est. Cost $104.68 Unrealized +2.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $47,025 Shares 1,131,773 Est. Cost $35.44 Unrealized +8.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $46,739 Shares 1,922,628 Est. Cost $62.52 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $46,642 Shares 1,342,977 Est. Cost $28.30 Unrealized +22.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $46,594 Shares 1,719,970 Est. Cost $19.94 Unrealized +39.7%
ETSY ETSY INC 0.0%
Value ($000) $46,249 Shares 716,148 Est. Cost $121.29 Unrealized -35.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $46,140 Shares 919,861 Est. Cost $44.17 Unrealized +12.5%
— HASHICORP INC 0.0%
Value ($000) $45,279 Shares 1,983,301 Est. Cost $52.14 Unrealized —
VAL VALARIS LIMITED 0.0%
Value ($000) $45,184 Shares 602,619 Est. Cost $54.74 Unrealized +34.2%
AMRC AMERESCO INC 0.0%
Value ($000) $45,083 Shares 1,169,158 Est. Cost $58.44 Unrealized -17.3%
— VMWARE INC 0.0%
Value ($000) $44,812 Shares 269,173 Est. Cost $166.48 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $44,658 Shares 504,720 Est. Cost $62.87 Unrealized +38.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $44,360 Shares 1,648,456 Est. Cost $28.86 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $44,253 Shares 208,651 Est. Cost $213.24 Unrealized +0.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $43,985 Shares 1,730,996 Est. Cost $31.31 Unrealized -13.5%
CUBE CUBESMART 0.0%
Value ($000) $43,966 Shares 1,153,064 Est. Cost $43.55 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $43,764 Shares 735,769 Est. Cost $54.17 Unrealized +7.5%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $43,743 Shares 867,579 Est. Cost $46.23 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $43,727 Shares 1,792,098 Est. Cost $25.78 Unrealized +5.2%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $43,668 Shares 1,019,094 Est. Cost $40.68 Unrealized +3.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $43,619 Shares 556,726 Est. Cost $71.03 Unrealized +11.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $43,345 Shares 1,748,474 Est. Cost $24.83 Unrealized +1.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $43,304 Shares 2,028,310 Est. Cost $21.79 Unrealized -2.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $42,984 Shares 1,905,301 Est. Cost $29.13 Unrealized -19.8%
IWO ISHARES TR 0.0%
Value ($000) $42,712 Shares 190,552 Est. Cost $236.64 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $42,640 Shares 5,118,871 Est. Cost $8.33 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $42,629 Shares 1,063,336 Est. Cost $40.56 Unrealized +5.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $42,443 Shares 18,060,657 Est. Cost $4.08 Unrealized -24.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $41,989 Shares 819,289 Est. Cost $50.63 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $41,929 Shares 828,961 Est. Cost $32.17 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $41,755 Shares 382,131 Est. Cost $85.19 Unrealized +28.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $41,661 Shares 2,674,002 Est. Cost $17.19 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $40,395 Shares 468,190 Est. Cost $54.09 Unrealized +62.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $40,314 Shares 618,880 Est. Cost $49.06 Unrealized +45.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $40,255 Shares 264,069 Est. Cost $119.62 Unrealized +30.4%
BAP CREDICORP LTD 0.0%
Value ($000) $40,147 Shares 313,725 Est. Cost $120.18 Unrealized +11.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $40,077 Shares 2,072,245 Est. Cost $23.71 Unrealized -25.6%
CACI CACI INTL INC 0.0%
Value ($000) $40,066 Shares 127,628 Est. Cost $180.08 Unrealized +85.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $39,956 Shares 2,271,526 Est. Cost $18.84 Unrealized -8.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $39,945 Shares 1,327,071 Est. Cost $29.10 Unrealized +12.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $39,944 Shares 254,434 Est. Cost $206.98 Unrealized -28.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $39,888 Shares 2,391,359 Est. Cost $52.69 Unrealized -64.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $39,814 Shares 601,776 Est. Cost $57.87 Unrealized +19.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $39,619 Shares 758,984 Est. Cost $68.73 Unrealized -9.1%
SNA SNAP ON INC 0.0%
Value ($000) $39,302 Shares 154,089 Est. Cost $190.15 Unrealized +33.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $39,217 Shares 4,877,779 Est. Cost $6.87 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $39,045 Shares 644,622 Est. Cost $54.47 Unrealized +27.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $38,923 Shares 4,717,999 Est. Cost $8.55 Unrealized +6.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $38,765 Shares 554,265 Est. Cost $69.73 Unrealized -0.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $38,666 Shares 1,036,635 Est. Cost $37.30 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $38,601 Shares 1,139,694 Est. Cost $32.74 Unrealized -6.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $38,590 Shares 384,436 Est. Cost $72.50 Unrealized +26.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $38,577 Shares 370,359 Est. Cost $47.93 Unrealized +98.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $38,462 Shares 194,587 Est. Cost $99.22 Unrealized +96.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $38,457 Shares 1,917,105 Est. Cost $28.58 Unrealized -11.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $38,136 Shares 906,064 Est. Cost $42.61 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $38,091 Shares 355,258 Est. Cost $55.78 Unrealized +80.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $38,081 Shares 1,065,803 Est. Cost $37.85 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $38,037 Shares 4,443,543 Est. Cost $11.04 Unrealized -17.8%
AORT ARTIVION INC 0.0%
Value ($000) $38,007 Shares 2,507,056 Est. Cost $16.54 Unrealized -2.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $37,938 Shares 745,788 Est. Cost $24.75 Unrealized +110.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $37,861 Shares 898,027 Est. Cost $45.27 Unrealized -7.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $37,792 Shares 231,836 Est. Cost $176.62 Unrealized -8.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $37,704 Shares 413,378 Est. Cost $84.65 Unrealized +10.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $37,517 Shares 2,674,070 Est. Cost $30.71 Unrealized —
— ALTAIR ENGR INC 0.0%
Value ($000) $37,487 Shares 599,212 Est. Cost $62.56 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $37,434 Shares 1,419,550 Est. Cost $28.38 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $37,409 Shares 1,128,146 Est. Cost $33.12 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $37,328 Shares 586,087 Est. Cost $86.80 Unrealized -21.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $37,190 Shares 1,064,396 Est. Cost $14.33 Unrealized +134.7%
GTLS CHART INDS INC 0.0%
Value ($000) $37,042 Shares 219,027 Est. Cost $99.17 Unrealized +69.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $36,848 Shares 2,618,909 Est. Cost $15.60 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $36,533 Shares 3,705,212 Est. Cost $8.71 Unrealized +17.6%
AMGN AMGEN INC 0.0%
Value ($000) $36,512 Shares 135,854 Est. Cost $179.50 Unrealized +29.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $36,428 Shares 2,904,920 Est. Cost $13.84 Unrealized -9.7%
NEM NEWMONT CORP 0.0%
Value ($000) $36,418 Shares 985,600 Est. Cost $46.78 Unrealized -18.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $36,301 Shares 1,104,707 Est. Cost $36.33 Unrealized +0.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $36,199 Shares 4,553,352 Est. Cost $6.29 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $36,176 Shares 1,042,522 Est. Cost $25.97 Unrealized +4.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $36,078 Shares 1,319,135 Est. Cost $15.45 Unrealized +98.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $35,940 Shares 944,543 Est. Cost $58.34 Unrealized -23.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $35,938 Shares 373,847 Est. Cost $101.56 Unrealized -0.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $35,933 Shares 362,662 Est. Cost $81.38 Unrealized +31.4%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $35,830 Shares 91,239 Est. Cost $315.71 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $35,732 Shares 551,502 Est. Cost $44.45 Unrealized +48.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $35,673 Shares 2,202,055 Est. Cost $17.73 Unrealized +1.6%
SONO SONOS INC 0.0%
Value ($000) $35,391 Shares 2,741,356 Est. Cost $16.65 Unrealized -10.9%
MNRO MONRO INC 0.0%
Value ($000) $35,362 Shares 1,273,396 Est. Cost $52.89 Unrealized -34.8%
KBR KBR INC 0.0%
Value ($000) $35,211 Shares 597,412 Est. Cost $51.34 Unrealized +16.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $35,187 Shares 468,781 Est. Cost $31.00 Unrealized +66.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $35,063 Shares 204,510 Est. Cost $168.05 Unrealized —
MDRX VERADIGM INC 0.0%
Value ($000) $35,029 Shares 2,665,814 Est. Cost $14.03 Unrealized -6.5%
GLOB GLOBANT S A 0.0%
Value ($000) $34,772 Shares 175,750 Est. Cost $163.44 Unrealized +14.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $34,688 Shares 900,526 Est. Cost $34.36 Unrealized +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $34,639 Shares 246,889 Est. Cost $112.14 Unrealized +17.5%
CSR CENTERSPACE 0.0%
Value ($000) $34,562 Shares 573,540 Est. Cost $102.19 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $34,538 Shares 370,656 Est. Cost $85.98 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $34,363 Shares 1,640,241 Est. Cost $16.98 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $34,225 Shares 619,236 Est. Cost $30.03 Unrealized +118.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $34,186 Shares 282,082 Est. Cost $111.31 Unrealized +18.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $34,083 Shares 1,016,481 Est. Cost $38.32 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $33,967 Shares 598,005 Est. Cost $63.92 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $33,840 Shares 797,350 Est. Cost $54.72 Unrealized -11.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $33,814 Shares 545,022 Est. Cost $72.07 Unrealized -19.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $33,474 Shares 319,193 Est. Cost $119.59 Unrealized -16.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $33,178 Shares 228,030 Est. Cost $60.82 Unrealized +145.0%
INTA INTAPP INC 0.0%
Value ($000) $33,175 Shares 989,722 Est. Cost $40.64 Unrealized -10.1%
— PRIMO WATER CORPORATION 0.0%
Value ($000) $33,135 Shares 2,401,051 Est. Cost $13.80 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $33,104 Shares 521,323 Est. Cost $63.77 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $33,082 Shares 912,603 Est. Cost $30.71 Unrealized —
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $33,037 Shares 1,586,729 Est. Cost $22.03 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $32,937 Shares 559,200 Est. Cost $54.53 Unrealized +11.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $32,916 Shares 1,052,303 Est. Cost $21.90 Unrealized +1.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $32,781 Shares 303,447 Est. Cost $95.46 Unrealized +8.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $32,647 Shares 510,182 Est. Cost $46.70 Unrealized +38.3%
MFA MFA FINL INC 0.0%
Value ($000) $32,361 Shares 3,367,390 Est. Cost $9.92 Unrealized —
RXO RXO INC 0.0%
Value ($000) $32,340 Shares 1,639,147 Est. Cost $18.91 Unrealized +4.1%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $32,208 Shares 34,524,000 Est. Cost $0.94 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $32,113 Shares 205,577 Est. Cost $129.76 Unrealized +10.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $31,999 Shares 5,574,697 Est. Cost $5.19 Unrealized -8.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $31,996 Shares 1,573,040 Est. Cost $9.75 Unrealized +90.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $31,983 Shares 905,513 Est. Cost $22.16 Unrealized +51.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $31,976 Shares 197,467 Est. Cost $145.16 Unrealized +16.9%
— FISKER INC 0.0%
Value ($000) $31,924 Shares 4,972,647 Est. Cost $6.42 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $31,905 Shares 184,615 Est. Cost $102.61 Unrealized +78.2%
SCZ ISHARES TR 0.0%
Value ($000) $31,702 Shares 561,390 Est. Cost $60.97 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $31,506 Shares 278,910 Est. Cost $76.98 Unrealized +43.4%
EWT ISHARES INC 0.0%
Value ($000) $31,198 Shares 700,302 Est. Cost $48.94 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $31,142 Shares 273,580 Est. Cost $54.44 Unrealized +121.7%
— MRC GLOBAL INC 0.0%
Value ($000) $30,863 Shares 3,010,991 Est. Cost $8.30 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $30,636 Shares 392,071 Est. Cost $53.50 Unrealized +39.0%
EFX EQUIFAX INC 0.0%
Value ($000) $30,546 Shares 166,755 Est. Cost $166.30 Unrealized +20.7%
IGV ISHARES TR 0.0%
Value ($000) $30,527 Shares 89,454 Est. Cost $341.26 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $30,511 Shares 4,279,191 Est. Cost $8.17 Unrealized —
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $30,490 Shares 39,311,000 Est. Cost $0.71 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $30,366 Shares 3,000,600 Est. Cost $22.94 Unrealized -48.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $30,230 Shares 195,915 Est. Cost $75.74 Unrealized +98.6%
FAST FASTENAL CO 0.0%
Value ($000) $30,121 Shares 551,269 Est. Cost $12.96 Unrealized +106.9%
— TRICON RESIDENTIAL INC 0.0%
Value ($000) $29,946 Shares 4,046,558 Est. Cost $10.87 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $29,873 Shares 3,526,905 Est. Cost $13.65 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $29,798 Shares 615,019 Est. Cost $33.40 Unrealized +43.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $29,740 Shares 484,045 Est. Cost $38.19 Unrealized +58.0%
T AT&T INC 0.0%
Value ($000) $29,736 Shares 1,979,779 Est. Cost $15.63 Unrealized -17.1%
XP XP INC 0.0%
Value ($000) $29,651 Shares 1,286,390 Est. Cost $37.99 Unrealized -34.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $29,560 Shares 727,541 Est. Cost $30.33 Unrealized +31.1%
MVBF MVB FINL CORP 0.0%
Value ($000) $29,458 Shares 1,304,617 Est. Cost $25.00 Unrealized -12.6%
VICR VICOR CORP 0.0%
Value ($000) $29,427 Shares 499,702 Est. Cost $53.44 Unrealized +24.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $29,052 Shares 356,910 Est. Cost $55.22 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $28,966 Shares 338,669 Est. Cost $62.76 Unrealized +33.7%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $28,856 Shares 2,857,027 Est. Cost $18.01 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $28,778 Shares 1,358,735 Est. Cost $31.54 Unrealized -3.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $28,768 Shares 414,046 Est. Cost $54.68 Unrealized +33.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $28,752 Shares 632,403 Est. Cost $42.44 Unrealized +9.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $28,739 Shares 1,495,275 Est. Cost $18.26 Unrealized +1.4%
GTLB GITLAB INC 0.0%
Value ($000) $28,443 Shares 628,987 Est. Cost $55.68 Unrealized -14.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $28,339 Shares 421,649 Est. Cost $33.21 Unrealized +79.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $28,200 Shares 461,244 Est. Cost $60.87 Unrealized -7.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $28,198 Shares 227,718 Est. Cost $142.67 Unrealized -6.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $27,954 Shares 1,651,169 Est. Cost $16.55 Unrealized +21.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $27,888 Shares 878,630 Est. Cost $35.43 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $27,794 Shares 2,237,847 Est. Cost $11.48 Unrealized -3.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27,742 Shares 1,321,670 Est. Cost $22.36 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $27,725 Shares 1,382,777 Est. Cost $24.01 Unrealized -18.0%
TS TENARIS S A 0.0%
Value ($000) $27,723 Shares 877,305 Est. Cost $30.47 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $27,481 Shares 295,716 Est. Cost $93.66 Unrealized +0.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $27,441 Shares 4,623,469 Est. Cost $6.93 Unrealized -18.6%
CRTO CRITEO S A 0.0%
Value ($000) $27,418 Shares 938,986 Est. Cost $25.01 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $27,392 Shares 794,284 Est. Cost $18.68 Unrealized +57.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $27,309 Shares 3,935,009 Est. Cost $6.47 Unrealized -6.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $26,657 Shares 379,084 Est. Cost $74.42 Unrealized -1.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $26,629 Shares 426,208 Est. Cost $44.17 Unrealized +33.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $26,497 Shares 757,716 Est. Cost $34.34 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $26,434 Shares 2,449,816 Est. Cost $10.18 Unrealized +6.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $26,404 Shares 804,752 Est. Cost $34.09 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $26,394 Shares 1,577,626 Est. Cost $21.23 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $26,362 Shares 609,682 Est. Cost $40.23 Unrealized +3.0%
SOXX ISHARES TR 0.0%
Value ($000) $26,347 Shares 55,626 Est. Cost $463.86 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $26,308 Shares 1,996,079 Est. Cost $24.28 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $26,291 Shares 3,755,888 Est. Cost $6.31 Unrealized +10.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $26,184 Shares 944,233 Est. Cost $34.95 Unrealized —
ACM AECOM 0.0%
Value ($000) $26,177 Shares 315,231 Est. Cost $63.86 Unrealized +31.8%
INDA ISHARES TR 0.0%
Value ($000) $26,169 Shares 591,787 Est. Cost $42.90 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $26,096 Shares 2,438,895 Est. Cost $11.02 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $25,922 Shares 66,548 Est. Cost $485.87 Unrealized -27.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $25,887 Shares 3,096,474 Est. Cost $24.38 Unrealized -42.8%
SNAP SNAP INC 0.0%
Value ($000) $25,612 Shares 2,874,563 Est. Cost $30.86 Unrealized -66.1%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $25,344 Shares 2,186,701 Est. Cost $19.17 Unrealized —
— ENGAGESMART INC 0.0%
Value ($000) $25,182 Shares 1,399,751 Est. Cost $17.99 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $25,093 Shares 793,817 Est. Cost $31.61 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $24,487 Shares 2,496,114 Est. Cost $11.54 Unrealized -16.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $24,317 Shares 247,957 Est. Cost $78.28 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $24,164 Shares 2,715,056 Est. Cost $9.97 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $24,133 Shares 423,387 Est. Cost $27.58 Unrealized +100.1%
OFG OFG BANCORP 0.0%
Value ($000) $23,985 Shares 803,241 Est. Cost $23.63 Unrealized +29.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $23,811 Shares 1,025,006 Est. Cost $17.08 Unrealized +32.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $23,641 Shares 1,461,141 Est. Cost $38.50 Unrealized -48.0%
XPEL XPEL INC 0.0%
Value ($000) $23,483 Shares 304,545 Est. Cost $67.56 Unrealized +19.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $23,454 Shares 3,026,296 Est. Cost $14.33 Unrealized -44.2%
— SNAP INC 0.0%
Value ($000) $23,305 Shares 33,819,000 Est. Cost $0.70 Unrealized —
— SEA LTD 0.0%
Value ($000) $23,261 Shares 29,163,000 Est. Cost $0.95 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $22,908 Shares 425,330 Est. Cost $52.99 Unrealized -0.0%
AGX ARGAN INC 0.0%
Value ($000) $22,306 Shares 490,035 Est. Cost $37.37 Unrealized +6.6%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $22,214 Shares 1,702,230 Est. Cost $14.04 Unrealized -10.1%
EVR EVERCORE INC 0.0%
Value ($000) $22,198 Shares 160,992 Est. Cost $97.01 Unrealized +35.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $22,077 Shares 1,518,332 Est. Cost $16.73 Unrealized -7.5%
GERN GERON CORP 0.0%
Value ($000) $22,060 Shares 10,405,626 Est. Cost $2.82 Unrealized -3.8%
URTH ISHARES INC 0.0%
Value ($000) $22,043 Shares 183,434 Est. Cost $124.52 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value ($000) $21,839 Shares 1,205,918 Est. Cost $21.22 Unrealized -19.0%
MGNI MAGNITE INC 0.0%
Value ($000) $21,771 Shares 2,887,412 Est. Cost $9.46 Unrealized +14.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $21,722 Shares 645,733 Est. Cost $33.47 Unrealized -8.9%
— BLOCK INC 0.0%
Value ($000) $21,657 Shares 23,335,000 Est. Cost $1.11 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $21,609 Shares 1,111,002 Est. Cost $19.45 Unrealized —
M MACYS INC 0.0%
Value ($000) $21,541 Shares 1,855,366 Est. Cost $18.80 Unrealized -25.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $21,539 Shares 208,466 Est. Cost $105.15 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $21,412 Shares 926,121 Est. Cost $17.62 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $21,399 Shares 351,783 Est. Cost $53.73 Unrealized +20.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $21,375 Shares 2,113,638 Est. Cost $10.47 Unrealized -6.9%
AOS SMITH A O CORP 0.0%
Value ($000) $21,239 Shares 321,167 Est. Cost $58.64 Unrealized +16.0%
ITT ITT INC 0.0%
Value ($000) $20,973 Shares 214,210 Est. Cost $49.41 Unrealized +98.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $20,965 Shares 232,092 Est. Cost $84.49 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $20,718 Shares 204,442 Est. Cost $130.07 Unrealized -20.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $20,659 Shares 219,167 Est. Cost $101.67 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $20,542 Shares 1,602,331 Est. Cost $14.06 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $20,411 Shares 514,785 Est. Cost $36.74 Unrealized -3.1%
EFA ISHARES TR 0.0%
Value ($000) $20,368 Shares 295,534 Est. Cost $72.08 Unrealized —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $20,346 Shares 1,571,156 Est. Cost $13.17 Unrealized —
VTMX VESTA REAL ESTATE CORPORATIO 0.0%
Value ($000) $20,275 Shares 616,811 Est. Cost $32.25 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $20,235 Shares 731,018 Est. Cost $21.77 Unrealized +22.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $20,160 Shares 214,676 Est. Cost $27.42 Unrealized +261.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $20,041 Shares 1,618,848 Est. Cost $15.53 Unrealized -23.4%
— GREAT AJAX CORP 0.0%
Value ($000) $19,989 Shares 3,103,852 Est. Cost $12.84 Unrealized —
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $19,983 Shares 620,000 Est. Cost $39.68 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $19,921 Shares 672,098 Est. Cost $28.72 Unrealized +22.4%
SITM SITIME CORP 0.0%
Value ($000) $19,896 Shares 174,148 Est. Cost $122.76 Unrealized +0.4%
VFC V F CORP 0.0%
Value ($000) $19,670 Shares 1,113,192 Est. Cost $19.71 Unrealized -3.4%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $19,603 Shares 988,030 Est. Cost $19.25 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $19,468 Shares 546,537 Est. Cost $32.11 Unrealized +15.5%
PICK ISHARES INC 0.0%
Value ($000) $19,336 Shares 486,306 Est. Cost $38.91 Unrealized —
BRZE BRAZE INC 0.0%
Value ($000) $19,029 Shares 407,205 Est. Cost $34.50 Unrealized +27.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $18,834 Shares 2,027,346 Est. Cost $10.38 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $18,736 Shares 202,748 Est. Cost $92.50 Unrealized +5.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $18,591 Shares 167,513 Est. Cost $87.39 Unrealized +18.9%
— MIDDLEBY CORP 0.0%
Value ($000) $18,462 Shares 16,479,000 Est. Cost $1.23 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $18,450 Shares 137,581 Est. Cost $126.85 Unrealized +9.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $18,380 Shares 828,297 Est. Cost $21.47 Unrealized +1.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $18,315 Shares 342,136 Est. Cost $39.91 Unrealized +19.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $18,098 Shares 391,298 Est. Cost $30.74 Unrealized +57.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $18,058 Shares 1,482,626 Est. Cost $11.24 Unrealized -1.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $18,058 Shares 848,969 Est. Cost $13.26 Unrealized +37.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $18,041 Shares 1,758,384 Est. Cost $9.62 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $17,997 Shares 433,238 Est. Cost $45.53 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $17,981 Shares 627,396 Est. Cost $19.35 Unrealized +56.5%
SR SPIRE INC 0.0%
Value ($000) $17,722 Shares 313,212 Est. Cost $58.41 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $17,629 Shares 1,127,920 Est. Cost $14.38 Unrealized +8.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $17,619 Shares 1,612,006 Est. Cost $18.72 Unrealized -19.6%
RDNT RADNET INC 0.0%
Value ($000) $17,534 Shares 622,008 Est. Cost $31.13 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $17,372 Shares 4,645,043 Est. Cost $5.33 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $17,369 Shares 1,554,950 Est. Cost $5.42 Unrealized +77.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $17,258 Shares 69,780 Est. Cost $256.98 Unrealized +5.4%
— ASCENDIS PHARMA A/S 0.0%
Value ($000) $17,214 Shares 18,635,000 Est. Cost $0.91 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $17,196 Shares 422,513 Est. Cost $47.62 Unrealized -7.5%
FTNT FORTINET INC 0.0%
Value ($000) $17,072 Shares 290,937 Est. Cost $65.20 Unrealized +1.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $17,061 Shares 1,424,136 Est. Cost $8.04 Unrealized +26.4%
— ETSY INC 0.0%
Value ($000) $17,031 Shares 22,521,000 Est. Cost $0.78 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $16,936 Shares 174,739 Est. Cost $25.81 Unrealized +60.1%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $16,788 Shares 19,088,000 Est. Cost $0.86 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $16,787 Shares 417,265 Est. Cost $31.09 Unrealized +26.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $16,603 Shares 237,554 Est. Cost $73.93 Unrealized +1.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $16,521 Shares 1,045,652 Est. Cost $16.93 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $16,469 Shares 476,665 Est. Cost $42.83 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $16,385 Shares 1,133,154 Est. Cost $14.46 Unrealized —
— STEM INC 0.0%
Value ($000) $16,280 Shares 3,839,664 Est. Cost $6.99 Unrealized —
— CAMBRIDGE BANCORP 0.0%
Value ($000) $16,278 Shares 261,325 Est. Cost $68.92 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $16,205 Shares 120,618 Est. Cost $158.23 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $16,171 Shares 76,130 Est. Cost $232.23 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $16,139 Shares 195,577 Est. Cost $93.00 Unrealized —
— AIRBNB INC 0.0%
Value ($000) $16,067 Shares 18,258,000 Est. Cost $0.91 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $16,030 Shares 381,218 Est. Cost $35.14 Unrealized +3.7%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $16,024 Shares 539,175 Est. Cost $21.70 Unrealized +43.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $15,999 Shares 767,331 Est. Cost $20.97 Unrealized +8.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $15,793 Shares 175,006 Est. Cost $20.16 Unrealized +12.0%
PTC PTC INC 0.0%
Value ($000) $15,775 Shares 111,340 Est. Cost $138.86 Unrealized +3.0%
SILC SILICOM LTD 0.0%
Value ($000) $15,762 Shares 603,910 Est. Cost $40.85 Unrealized -27.3%
MMM 3M CO 0.0%
Value ($000) $15,585 Shares 166,467 Est. Cost $111.89 Unrealized -28.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $15,570 Shares 773,483 Est. Cost $23.64 Unrealized -13.8%
OOMA OOMA INC 0.0%
Value ($000) $15,427 Shares 1,185,810 Est. Cost $15.88 Unrealized -10.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $15,324 Shares 595,101 Est. Cost $22.24 Unrealized +18.1%
— SOLARWINDS CORP 0.0%
Value ($000) $15,282 Shares 1,618,818 Est. Cost $9.31 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $15,272 Shares 365,630 Est. Cost $41.77 Unrealized —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $15,205 Shares 18,375,000 Est. Cost $0.83 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $15,115 Shares 803,555 Est. Cost $18.82 Unrealized —
— MODEL N INC 0.0%
Value ($000) $15,050 Shares 616,547 Est. Cost $35.33 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $15,027 Shares 447,498 Est. Cost $35.41 Unrealized +0.6%
CMA COMERICA INC 0.0%
Value ($000) $14,984 Shares 360,629 Est. Cost $37.45 Unrealized +12.1%
— DEXCOM INC 0.0%
Value ($000) $14,897 Shares 15,790,000 Est. Cost $1.07 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $14,705 Shares 297,608 Est. Cost $31.54 Unrealized +66.8%
LRN STRIDE INC 0.0%
Value ($000) $14,672 Shares 325,831 Est. Cost $39.90 Unrealized +1.9%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $14,650 Shares 2,983,015 Est. Cost $6.60 Unrealized -16.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $14,563 Shares 476,861 Est. Cost $51.40 Unrealized -42.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $14,544 Shares 131,563 Est. Cost $68.34 Unrealized +29.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $14,415 Shares 102,101 Est. Cost $163.31 Unrealized 0.0%
— NATIONAL INSTRS CORP 0.0%
Value ($000) $14,280 Shares 239,517 Est. Cost $35.56 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $14,168 Shares 765,021 Est. Cost $12.91 Unrealized +27.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $14,023 Shares 913,534 Est. Cost $26.57 Unrealized -38.6%
S SENTINELONE INC 0.0%
Value ($000) $13,991 Shares 829,858 Est. Cost $30.90 Unrealized -48.9%
CAL CALERES INC 0.0%
Value ($000) $13,943 Shares 484,800 Est. Cost $22.85 Unrealized +12.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $13,924 Shares 87,026 Est. Cost $171.00 Unrealized +4.4%
ACWI ISHARES TR 0.0%
Value ($000) $13,918 Shares 150,677 Est. Cost $93.70 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $13,900 Shares 319,457 Est. Cost $39.60 Unrealized +14.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $13,853 Shares 540,095 Est. Cost $26.44 Unrealized +2.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $13,838 Shares 1,298,117 Est. Cost $8.70 Unrealized +8.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $13,776 Shares 31,505 Est. Cost $411.51 Unrealized +1.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $13,749 Shares 251,084 Est. Cost $61.83 Unrealized -9.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $13,670 Shares 247,638 Est. Cost $42.21 Unrealized +26.6%
NSP INSPERITY INC 0.0%
Value ($000) $13,667 Shares 140,030 Est. Cost $82.16 Unrealized +17.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $13,631 Shares 286,434 Est. Cost $45.68 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $13,589 Shares 707,393 Est. Cost $19.09 Unrealized -6.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $13,589 Shares 576,042 Est. Cost $17.33 Unrealized +34.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $13,402 Shares 52,416 Est. Cost $247.05 Unrealized 0.0%
— MASONITE INTL CORP 0.0%
Value ($000) $13,283 Shares 142,487 Est. Cost $93.22 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $13,248 Shares 993,767 Est. Cost $16.55 Unrealized -12.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $13,241 Shares 155,452 Est. Cost $71.42 Unrealized +32.8%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $13,212 Shares 572,936 Est. Cost $16.44 Unrealized +30.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $13,148 Shares 398,917 Est. Cost $26.50 Unrealized +51.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $13,111 Shares 1,198,461 Est. Cost $13.76 Unrealized -10.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $13,107 Shares 278,216 Est. Cost $47.83 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $13,051 Shares 1,013,270 Est. Cost $13.93 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $12,907 Shares 654,848 Est. Cost $20.35 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12,896 Shares 509,131 Est. Cost $25.77 Unrealized -5.0%
SIBN SI-BONE INC 0.0%
Value ($000) $12,868 Shares 605,839 Est. Cost $24.23 Unrealized -4.4%
— UNITI GROUP INC 0.0%
Value ($000) $12,820 Shares 2,716,106 Est. Cost $6.57 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value ($000) $12,785 Shares 14,797,000 Est. Cost $0.84 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $12,744 Shares 14,958,000 Est. Cost $1.14 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $12,695 Shares 391,697 Est. Cost $26.33 Unrealized +18.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $12,670 Shares 379,883 Est. Cost $27.10 Unrealized +14.8%
— SOUTHWEST AIRLS CO 0.0%
Value ($000) $12,648 Shares 12,677,000 Est. Cost $1.24 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $12,597 Shares 1,262,243 Est. Cost $13.06 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $12,570 Shares 102,079 Est. Cost $103.47 Unrealized +12.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $12,570 Shares 1,954,900 Est. Cost $6.55 Unrealized -1.0%
PINS PINTEREST INC 0.0%
Value ($000) $12,560 Shares 464,680 Est. Cost $25.62 Unrealized +6.6%
— LAM RESEARCH CORP 0.0%
Value ($000) $12,560 Shares 20,039 Est. Cost $562.58 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $12,536 Shares 2,522,247 Est. Cost $6.02 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $12,415 Shares 1,082,420 Est. Cost $19.29 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $12,285 Shares 47,299 Est. Cost $122.65 Unrealized +58.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $12,265 Shares 499,405 Est. Cost $31.87 Unrealized +0.6%
ATI ATI INC 0.0%
Value ($000) $12,255 Shares 297,818 Est. Cost $19.07 Unrealized +133.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $12,155 Shares 2,067,143 Est. Cost $3.40 Unrealized +60.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $12,077 Shares 339,705 Est. Cost $33.19 Unrealized 0.0%
— ZSCALER INC 0.0%
Value ($000) $11,951 Shares 9,948,000 Est. Cost $1.19 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $11,946 Shares 58,391 Est. Cost $194.28 Unrealized +7.7%
— ZILLOW GROUP INC 0.0%
Value ($000) $11,880 Shares 9,961,000 Est. Cost $1.02 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $11,868 Shares 421,300 Est. Cost $26.08 Unrealized +10.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $11,797 Shares 530,900 Est. Cost $26.40 Unrealized -2.7%
CXM SPRINKLR INC 0.0%
Value ($000) $11,778 Shares 851,018 Est. Cost $12.93 Unrealized +10.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $11,746 Shares 400,342 Est. Cost $32.37 Unrealized -0.2%
— 2SEVENTY BIO INC 0.0%
Value ($000) $11,738 Shares 2,994,471 Est. Cost $20.80 Unrealized —
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $11,721 Shares 271,508 Est. Cost $18.18 Unrealized +20.1%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $11,685 Shares 11,411,000 Est. Cost $1.14 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $11,479 Shares 164,414 Est. Cost $56.30 Unrealized +14.7%
— EXACT SCIENCES CORP 0.0%
Value ($000) $11,475 Shares 12,677,000 Est. Cost $1.01 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $11,431 Shares 154,267 Est. Cost $79.53 Unrealized -10.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $11,422 Shares 133,216 Est. Cost $76.59 Unrealized -2.5%
— FORD MTR CO DEL 0.0%
Value ($000) $11,373 Shares 11,576,000 Est. Cost $1.07 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $11,309 Shares 147,344 Est. Cost $43.97 Unrealized +60.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $11,308 Shares 436,599 Est. Cost $17.05 Unrealized —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $11,290 Shares 549,653 Est. Cost $21.05 Unrealized +2.7%
PNR PENTAIR PLC 0.0%
Value ($000) $11,206 Shares 173,072 Est. Cost $47.66 Unrealized +37.7%
EVRG EVERGY INC 0.0%
Value ($000) $11,206 Shares 221,030 Est. Cost $47.24 Unrealized +8.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $11,172 Shares 807,234 Est. Cost $13.98 Unrealized +4.7%
IBEX IBEX LTD 0.0%
Value ($000) $11,112 Shares 719,196 Est. Cost $18.88 Unrealized -0.9%
— NIO INC 0.0%
Value ($000) $11,105 Shares 12,716,000 Est. Cost $0.81 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $11,095 Shares 2,412,029 Est. Cost $13.81 Unrealized -52.4%
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $11,091 Shares 1,081,027 Est. Cost $13.76 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $11,029 Shares 185,269 Est. Cost $59.53 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $11,025 Shares 134,300 Est. Cost $87.84 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $10,984 Shares 177,533 Est. Cost $49.53 Unrealized +3.9%
— AVID BIOSERVICES INC 0.0%
Value ($000) $10,981 Shares 1,163,242 Est. Cost $13.33 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10,970 Shares 196,885 Est. Cost $43.08 Unrealized +29.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $10,930 Shares 180,584 Est. Cost $64.59 Unrealized -3.5%
— U S SILICA HLDGS INC 0.0%
Value ($000) $10,914 Shares 777,361 Est. Cost $12.05 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $10,887 Shares 166,671 Est. Cost $82.33 Unrealized -18.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $10,814 Shares 648,310 Est. Cost $15.42 Unrealized -0.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $10,765 Shares 1,905,263 Est. Cost $4.59 Unrealized +47.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,721 Shares 118,608 Est. Cost $90.39 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $10,707 Shares 11,092,000 Est. Cost $0.94 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $10,672 Shares 125,927 Est. Cost $84.34 Unrealized -5.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $10,602 Shares 300,170 Est. Cost $23.85 Unrealized +52.0%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $10,587 Shares 113,071 Est. Cost $83.81 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $10,561 Shares 103,894 Est. Cost $103.58 Unrealized 0.0%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $10,509 Shares 792,526 Est. Cost $51.98 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $10,507 Shares 1,112,977 Est. Cost $9.37 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $10,353 Shares 3,569,912 Est. Cost $3.53 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $10,338 Shares 266,581 Est. Cost $39.55 Unrealized -5.5%
ASHR DBX ETF TR 0.0%
Value ($000) $10,320 Shares 396,785 Est. Cost $26.01 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $10,268 Shares 1,152,394 Est. Cost $7.15 Unrealized +36.3%
— SHIFT4 PMTS INC 0.0%
Value ($000) $10,223 Shares 10,389,000 Est. Cost $1.08 Unrealized —
— INSULET CORP 0.0%
Value ($000) $10,124 Shares 10,348,000 Est. Cost $1.32 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $10,069 Shares 943,633 Est. Cost $36.07 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $10,047 Shares 629,146 Est. Cost $13.35 Unrealized +2.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $10,023 Shares 62,084 Est. Cost $43.78 Unrealized +300.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $10,000 Shares 1,661,067 Est. Cost $19.83 Unrealized -64.6%
ONC BEIGENE LTD 0.0%
Value ($000) $9,979 Shares 55,478 Est. Cost $185.11 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $9,970 Shares 425,510 Est. Cost $11.78 Unrealized +102.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $9,943 Shares 85,303 Est. Cost $102.46 Unrealized +21.5%
SG SWEETGREEN INC 0.0%
Value ($000) $9,910 Shares 843,382 Est. Cost $8.88 Unrealized +56.8%
— JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $9,880 Shares 11,003,000 Est. Cost $0.83 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $9,794 Shares 164,128 Est. Cost $59.67 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $9,754 Shares 1,024,629 Est. Cost $9.89 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value ($000) $9,739 Shares 456,798 Est. Cost $29.03 Unrealized -21.4%
VEON VEON LTD 0.0%
Value ($000) $9,679 Shares 496,334 Est. Cost $17.62 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $9,654 Shares 275,900 Est. Cost $36.20 Unrealized —
DAN DANA INC 0.0%
Value ($000) $9,649 Shares 657,753 Est. Cost $15.68 Unrealized -1.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $9,631 Shares 313,910 Est. Cost $60.32 Unrealized -40.2%
DNOW NOW INC 0.0%
Value ($000) $9,600 Shares 808,800 Est. Cost $10.81 Unrealized +3.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $9,584 Shares 21,558 Est. Cost $298.54 Unrealized +49.9%
— WOLFSPEED INC 0.0%
Value ($000) $9,516 Shares 249,758 Est. Cost $55.59 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $9,439 Shares 141,154 Est. Cost $61.05 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $9,381 Shares 284,522 Est. Cost $35.38 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $9,300 Shares 600,021 Est. Cost $17.23 Unrealized -8.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $9,291 Shares 486,455 Est. Cost $34.76 Unrealized -36.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $9,281 Shares 370,804 Est. Cost $22.99 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $9,262 Shares 211,857 Est. Cost $44.26 Unrealized —
CVEO CIVEO CORP CDA 0.0%
Value ($000) $9,246 Shares 446,000 Est. Cost $24.75 Unrealized -26.8%
BTG B2GOLD CORP 0.0%
Value ($000) $9,236 Shares 3,201,693 Est. Cost $3.52 Unrealized -16.0%
EVGO EVGO INC 0.0%
Value ($000) $9,207 Shares 2,724,042 Est. Cost $5.27 Unrealized -21.8%
SKM SK TELECOM LTD 0.0%
Value ($000) $9,175 Shares 427,541 Est. Cost $19.53 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $9,160 Shares 282,032 Est. Cost $25.59 Unrealized —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $9,129 Shares 10,015,000 Est. Cost $1.25 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,122 Shares 244,612 Est. Cost $29.25 Unrealized +33.4%
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $9,054 Shares 9,921,000 Est. Cost $1.08 Unrealized —
HFGO HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $8,990 Shares 620,000 Est. Cost $18.62 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $8,922 Shares 300,519 Est. Cost $30.31 Unrealized 0.0%
— VERITEX HLDGS INC 0.0%
Value ($000) $8,918 Shares 496,815 Est. Cost $23.91 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $8,825 Shares 298,027 Est. Cost $45.51 Unrealized -26.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,811 Shares 62,762 Est. Cost $138.46 Unrealized +4.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $8,795 Shares 1,021,440 Est. Cost $10.89 Unrealized -13.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $8,752 Shares 293,300 Est. Cost $30.02 Unrealized +3.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $8,714 Shares 1,069,205 Est. Cost $12.68 Unrealized -36.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $8,601 Shares 77,121 Est. Cost $87.25 Unrealized +15.4%
— MONGODB INC 0.0%
Value ($000) $8,582 Shares 5,020,000 Est. Cost $1.27 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $8,525 Shares 23,796 Est. Cost $326.75 Unrealized —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $8,491 Shares 888,130 Est. Cost $12.69 Unrealized -9.0%
THRM GENTHERM INC 0.0%
Value ($000) $8,484 Shares 156,363 Est. Cost $57.95 Unrealized +0.2%
ARHS ARHAUS INC 0.0%
Value ($000) $8,397 Shares 902,947 Est. Cost $7.89 Unrealized +28.4%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $8,341 Shares 267,334 Est. Cost $32.00 Unrealized -1.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8,328 Shares 61,010 Est. Cost $101.76 Unrealized +3.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,218 Shares 65,775 Est. Cost $104.92 Unrealized +19.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8,216 Shares 108,623 Est. Cost $81.64 Unrealized -3.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $8,214 Shares 225,054 Est. Cost $39.41 Unrealized +1.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $8,160 Shares 380,964 Est. Cost $21.42 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $8,027 Shares 656,982 Est. Cost $13.11 Unrealized -0.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $8,021 Shares 1,504,922 Est. Cost $6.68 Unrealized -0.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8,020 Shares 73,606 Est. Cost $115.68 Unrealized +6.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $7,979 Shares 1,445,538 Est. Cost $10.43 Unrealized -23.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $7,974 Shares 98,598 Est. Cost $50.71 Unrealized +26.7%
— ARCO PLATFORM LTD 0.0%
Value ($000) $7,938 Shares 576,054 Est. Cost $28.46 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $7,910 Shares 198,237 Est. Cost $39.51 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $7,907 Shares 44,851 Est. Cost $172.80 Unrealized +8.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,892 Shares 49,052 Est. Cost $155.03 Unrealized +17.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $7,869 Shares 564,911 Est. Cost $16.49 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $7,844 Shares 259,918 Est. Cost $30.85 Unrealized -0.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $7,790 Shares 1,207,742 Est. Cost $5.88 Unrealized —
— SILVERBOW RES INC 0.0%
Value ($000) $7,659 Shares 214,121 Est. Cost $35.77 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,647 Shares 152,218 Est. Cost $52.52 Unrealized —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,630 Shares 8,267,000 Est. Cost $0.92 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $7,591 Shares 672,347 Est. Cost $9.79 Unrealized +12.3%
— DROPBOX INC 0.0%
Value ($000) $7,552 Shares 7,975,000 Est. Cost $0.89 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $7,552 Shares 55,715 Est. Cost $140.46 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,519 Shares 157,640 Est. Cost $36.48 Unrealized +26.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $7,485 Shares 407,738 Est. Cost $19.23 Unrealized -1.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7,456 Shares 53,854 Est. Cost $119.66 Unrealized +17.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $7,450 Shares 296,687 Est. Cost $17.62 Unrealized +39.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $7,445 Shares 700,366 Est. Cost $9.80 Unrealized +1.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $7,391 Shares 278,278 Est. Cost $23.36 Unrealized +11.1%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $7,385 Shares 465,061 Est. Cost $8.83 Unrealized +57.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7,350 Shares 169,312 Est. Cost $28.83 Unrealized -15.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7,346 Shares 337,749 Est. Cost $21.17 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $7,340 Shares 8,870,000 Est. Cost $1.00 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $7,334 Shares 307,250 Est. Cost $28.68 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $7,327 Shares 177,570 Est. Cost $28.91 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $7,321 Shares 415,500 Est. Cost $16.92 Unrealized +3.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $7,318 Shares 562,464 Est. Cost $11.85 Unrealized -2.1%
NVMI NOVA LTD 0.0%
Value ($000) $7,309 Shares 65,000 Est. Cost $88.78 Unrealized +32.4%
— HAYNES INTL INC 0.0%
Value ($000) $7,306 Shares 157,045 Est. Cost $37.57 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $7,294 Shares 133,370 Est. Cost $60.06 Unrealized -5.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $7,290 Shares 580,859 Est. Cost $16.33 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $7,286 Shares 168,315 Est. Cost $68.68 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $7,259 Shares 395,562 Est. Cost $19.59 Unrealized —
— EURONET WORLDWIDE INC 0.0%
Value ($000) $7,247 Shares 7,885,000 Est. Cost $1.04 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $7,225 Shares 670,187 Est. Cost $13.29 Unrealized -16.8%
LNN LINDSAY CORP 0.0%
Value ($000) $7,182 Shares 61,030 Est. Cost $135.70 Unrealized -11.6%
VNM VANECK ETF TRUST 0.0%
Value ($000) $7,013 Shares 517,934 Est. Cost $12.45 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $7,013 Shares 1,004,687 Est. Cost $7.45 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $7,002 Shares 1,029,776 Est. Cost $8.52 Unrealized —
— MIX TELEMATICS LTD 0.0%
Value ($000) $6,847 Shares 1,240,429 Est. Cost $11.54 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $6,821 Shares 487,588 Est. Cost $14.91 Unrealized -7.5%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $6,809 Shares 283,714 Est. Cost $30.15 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $6,754 Shares 422,103 Est. Cost $13.48 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $6,702 Shares 158,149 Est. Cost $53.49 Unrealized -23.5%
— SPOTIFY USA INC 0.0%
Value ($000) $6,685 Shares 7,860,000 Est. Cost $0.83 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $6,670 Shares 133,551 Est. Cost $54.21 Unrealized -7.5%
HSY HERSHEY CO 0.0%
Value ($000) $6,618 Shares 33,078 Est. Cost $188.19 Unrealized +10.9%
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $6,602 Shares 1,454,117 Est. Cost $7.80 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $6,554 Shares 379,038 Est. Cost $16.11 Unrealized +14.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $6,503 Shares 214,259 Est. Cost $31.04 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $6,487 Shares 1,659,167 Est. Cost $6.44 Unrealized -26.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,473 Shares 32,337 Est. Cost $277.53 Unrealized -23.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $6,473 Shares 168,608 Est. Cost $22.60 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $6,470 Shares 56,100 Est. Cost $99.83 Unrealized +12.4%
— BARNES GROUP INC 0.0%
Value ($000) $6,470 Shares 190,455 Est. Cost $45.71 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $6,428 Shares 510,194 Est. Cost $11.60 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $6,415 Shares 5,766 Est. Cost $1159.85 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $6,317 Shares 2,322,479 Est. Cost $2.78 Unrealized +18.7%
WIT WIPRO LTD 0.0%
Value ($000) $6,274 Shares 1,296,358 Est. Cost $4.72 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6,258 Shares 346,706 Est. Cost $18.98 Unrealized -9.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $6,258 Shares 50,194 Est. Cost $99.71 Unrealized +22.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6,253 Shares 70,074 Est. Cost $79.40 Unrealized +18.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $6,220 Shares 409,762 Est. Cost $15.18 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,178 Shares 43,597 Est. Cost $69.39 Unrealized +76.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $6,168 Shares 202,844 Est. Cost $33.95 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $6,159 Shares 91,658 Est. Cost $81.82 Unrealized -7.0%
CME CME GROUP INC 0.0%
Value ($000) $6,085 Shares 30,391 Est. Cost $178.34 Unrealized +1.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $6,082 Shares 137,925 Est. Cost $44.79 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $6,048 Shares 875,200 Est. Cost $4.49 Unrealized +27.7%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,046 Shares 3,359,000 Est. Cost $1.32 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $6,006 Shares 245,636 Est. Cost $27.82 Unrealized -38.0%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $5,990 Shares 275,267 Est. Cost $28.18 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $5,984 Shares 6,320,000 Est. Cost $0.90 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5,949 Shares 155,731 Est. Cost $35.39 Unrealized +15.7%
— BILL HOLDINGS INC 0.0%
Value ($000) $5,944 Shares 5,914,000 Est. Cost $1.01 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $5,916 Shares 257,320 Est. Cost $25.79 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $5,842 Shares 198,629 Est. Cost $22.15 Unrealized +9.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $5,839 Shares 182,232 Est. Cost $33.72 Unrealized -9.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $5,817 Shares 1,035,019 Est. Cost $10.22 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $5,807 Shares 237,319 Est. Cost $29.19 Unrealized -25.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,802 Shares 62,727 Est. Cost $45.42 Unrealized -1.3%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $5,776 Shares 269,547 Est. Cost $32.81 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $5,773 Shares 57,297 Est. Cost $88.22 Unrealized +15.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $5,726 Shares 172,427 Est. Cost $36.34 Unrealized -6.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $5,718 Shares 256,984 Est. Cost $29.96 Unrealized -2.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,687 Shares 87,649 Est. Cost $56.80 Unrealized +6.1%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $5,660 Shares 477,600 Est. Cost $10.21 Unrealized +9.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,619 Shares 83,988 Est. Cost $71.81 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $5,609 Shares 21,088 Est. Cost $244.50 Unrealized —
RH RH 0.0%
Value ($000) $5,605 Shares 21,204 Est. Cost $333.61 Unrealized +4.2%
— BOOKING HOLDINGS INC 0.0%
Value ($000) $5,590 Shares 3,341,000 Est. Cost $1.26 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $5,587 Shares 22,702 Est. Cost $263.74 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5,499 Shares 366,089 Est. Cost $15.30 Unrealized -2.8%
GAP GAP INC 0.0%
Value ($000) $5,486 Shares 516,055 Est. Cost $9.43 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $5,485 Shares 344,119 Est. Cost $29.32 Unrealized -30.4%
XPER XPERI INC 0.0%
Value ($000) $5,441 Shares 551,794 Est. Cost $11.51 Unrealized +2.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5,436 Shares 67,743 Est. Cost $66.57 Unrealized +30.6%
— NORDSTROM INC 0.0%
Value ($000) $5,434 Shares 363,690 Est. Cost $18.56 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $5,377 Shares 314,258 Est. Cost $19.39 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $5,375 Shares 67,200 Est. Cost $79.61 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $5,353 Shares 172,891 Est. Cost $36.65 Unrealized -6.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5,351 Shares 102,658 Est. Cost $55.78 Unrealized -5.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $5,348 Shares 144,692 Est. Cost $37.81 Unrealized -2.7%
ADEA ADEIA INC 0.0%
Value ($000) $5,304 Shares 496,599 Est. Cost $9.61 Unrealized +6.2%
BMI BADGER METER INC 0.0%
Value ($000) $5,282 Shares 36,713 Est. Cost $77.52 Unrealized +100.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5,271 Shares 31,937 Est. Cost $170.17 Unrealized +5.7%
— METALS ACQUISITION LIMITED 0.0%
Value ($000) $5,234 Shares 436,900 Est. Cost $10.82 Unrealized —
— BLOCK INC 0.0%
Value ($000) $5,231 Shares 6,959,000 Est. Cost $0.83 Unrealized —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $5,161 Shares 1,149,334 Est. Cost $3.96 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5,123 Shares 297,531 Est. Cost $15.08 Unrealized +19.4%
INCY INCYTE CORP 0.0%
Value ($000) $5,112 Shares 88,489 Est. Cost $64.96 Unrealized -3.0%
— NEXTERA ENERGY INC 0.0%
Value ($000) $5,092 Shares 135,294 Est. Cost $50.19 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $5,047 Shares 146,300 Est. Cost $34.31 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $5,002 Shares 190,911 Est. Cost $28.57 Unrealized —
— DATADOG INC 0.0%
Value ($000) $4,992 Shares 4,253,000 Est. Cost $1.17 Unrealized —
— GREAT AJAX CORP 0.0%
Value ($000) $4,946 Shares 205,247 Est. Cost $26.01 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $4,915 Shares 137,282 Est. Cost $32.20 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,903 Shares 5,875,000 Est. Cost $1.07 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,890 Shares 138,683 Est. Cost $36.06 Unrealized +0.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,825 Shares 45,382 Est. Cost $117.56 Unrealized -3.3%
— TELADOC HEALTH INC 0.0%
Value ($000) $4,817 Shares 6,013,000 Est. Cost $0.82 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $4,796 Shares 87,881 Est. Cost $58.08 Unrealized 0.0%
— SHOPIFY INC 0.0%
Value ($000) $4,777 Shares 5,355,000 Est. Cost $0.91 Unrealized —
— PEGASYSTEMS INC 0.0%
Value ($000) $4,774 Shares 5,220,000 Est. Cost $0.99 Unrealized —
— LUFAX HOLDING LTD 0.0%
Value ($000) $4,751 Shares 4,481,980 Est. Cost $1.54 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4,745 Shares 40,595 Est. Cost $101.12 Unrealized +9.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4,742 Shares 105,869 Est. Cost $39.49 Unrealized +27.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4,736 Shares 428,016 Est. Cost $10.04 Unrealized +1.8%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $4,638 Shares 68,900 Est. Cost $63.57 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,630 Shares 87,374 Est. Cost $35.28 Unrealized +48.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4,609 Shares 62,726 Est. Cost $13.01 Unrealized +437.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4,600 Shares 94,590 Est. Cost $50.65 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $4,594 Shares 171,466 Est. Cost $26.06 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,576 Shares 154,445 Est. Cost $196.51 Unrealized -83.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $4,548 Shares 1,452,945 Est. Cost $6.31 Unrealized -56.6%
AA ALCOA CORP 0.0%
Value ($000) $4,522 Shares 155,595 Est. Cost $37.08 Unrealized -17.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,487 Shares 6,485 Est. Cost $653.95 Unrealized +8.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $4,470 Shares 261,277 Est. Cost $20.94 Unrealized -6.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,464 Shares 60,353 Est. Cost $50.15 Unrealized +57.4%
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,453 Shares 5,826,000 Est. Cost $0.76 Unrealized —
— WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,425 Shares 4,490,000 Est. Cost $0.96 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,394 Shares 36,571 Est. Cost $178.47 Unrealized -20.2%
— ALLETE INC 0.0%
Value ($000) $4,384 Shares 83,038 Est. Cost $69.57 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,378 Shares 271,247 Est. Cost $42.84 Unrealized —
— PREMIER INC 0.0%
Value ($000) $4,377 Shares 203,598 Est. Cost $31.76 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $4,374 Shares 311,792 Est. Cost $10.42 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $4,313 Shares 4,985,000 Est. Cost $0.85 Unrealized —
GIB CGI INC 0.0%
Value ($000) $4,312 Shares 43,543 Est. Cost $85.40 Unrealized +19.0%
FIGS FIGS INC 0.0%
Value ($000) $4,306 Shares 729,800 Est. Cost $6.66 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,301 Shares 84,196 Est. Cost $24.46 Unrealized +71.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $4,295 Shares 69,472 Est. Cost $36.96 Unrealized +18.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,280 Shares 189,381 Est. Cost $25.22 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $4,215 Shares 374,701 Est. Cost $11.53 Unrealized -12.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $4,194 Shares 261,961 Est. Cost $16.38 Unrealized —
— ENFUSION INC 0.0%
Value ($000) $4,152 Shares 462,900 Est. Cost $11.22 Unrealized —
— SEA LTD 0.0%
Value ($000) $4,146 Shares 4,312,000 Est. Cost $1.05 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,137 Shares 25,335 Est. Cost $165.65 Unrealized -3.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $4,126 Shares 266,219 Est. Cost $22.12 Unrealized -11.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,118 Shares 79,335 Est. Cost $53.58 Unrealized -1.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $4,110 Shares 917,300 Est. Cost $6.38 Unrealized -26.4%
COHR COHERENT CORP 0.0%
Value ($000) $4,099 Shares 125,583 Est. Cost $45.31 Unrealized -9.4%
EWW ISHARES INC 0.0%
Value ($000) $4,089 Shares 70,215 Est. Cost $52.23 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $4,084 Shares 60,997 Est. Cost $65.63 Unrealized -1.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $4,081 Shares 131,300 Est. Cost $32.55 Unrealized 0.0%
— OKTA INC 0.0%
Value ($000) $4,073 Shares 4,498,000 Est. Cost $0.98 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $4,069 Shares 402,484 Est. Cost $10.11 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $4,061 Shares 479,505 Est. Cost $10.06 Unrealized -11.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,996 Shares 31,909 Est. Cost $89.60 Unrealized +48.8%
— DRAFTKINGS INC NEW 0.0%
Value ($000) $3,971 Shares 5,249,000 Est. Cost $0.72 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $3,963 Shares 131,362 Est. Cost $44.47 Unrealized —
— ROVER GROUP INC 0.0%
Value ($000) $3,926 Shares 627,146 Est. Cost $6.26 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3,915 Shares 75,757 Est. Cost $51.69 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,913 Shares 9,796 Est. Cost $378.02 Unrealized +15.6%
— GREENBRIER COS INC 0.0%
Value ($000) $3,897 Shares 4,080,000 Est. Cost $0.91 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $3,897 Shares 1,623,660 Est. Cost $7.21 Unrealized -63.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,874 Shares 114,601 Est. Cost $38.89 Unrealized -13.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,871 Shares 233,065 Est. Cost $12.51 Unrealized +9.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,865 Shares 15,361 Est. Cost $227.03 Unrealized +21.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $3,856 Shares 1,004,187 Est. Cost $7.20 Unrealized -41.7%
— AMER SOFTWARE INC 0.0%
Value ($000) $3,839 Shares 335,025 Est. Cost $11.21 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,823 Shares 50,925 Est. Cost $193.97 Unrealized -56.5%
EMXC ISHARES INC 0.0%
Value ($000) $3,815 Shares 76,551 Est. Cost $49.83 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $3,814 Shares 4,140,000 Est. Cost $0.99 Unrealized —
— BILL HOLDINGS INC 0.0%
Value ($000) $3,806 Shares 4,702,000 Est. Cost $0.81 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,805 Shares 64,809 Est. Cost $61.38 Unrealized -4.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,805 Shares 59,719 Est. Cost $60.88 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,792 Shares 248,311 Est. Cost $20.27 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $3,771 Shares 232,195 Est. Cost $19.78 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3,764 Shares 85,944 Est. Cost $42.93 Unrealized +5.3%
CABA CABALETTA BIO INC 0.0%
Value ($000) $3,753 Shares 246,570 Est. Cost $13.67 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,746 Shares 12,684 Est. Cost $266.19 Unrealized +14.5%
— ROCKET LAB USA INC 0.0%
Value ($000) $3,729 Shares 851,280 Est. Cost $5.79 Unrealized —
PUBM PUBMATIC INC 0.0%
Value ($000) $3,701 Shares 305,900 Est. Cost $15.22 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,700 Shares 69,771 Est. Cost $73.14 Unrealized -4.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,685 Shares 202,470 Est. Cost $18.21 Unrealized -3.1%
SYRE AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,674 Shares 299,929 Est. Cost $13.22 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,669 Shares 38,664 Est. Cost $61.37 Unrealized +37.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $3,663 Shares 247,979 Est. Cost $10.31 Unrealized +29.6%
HROW HARROW HEALTH INC 0.0%
Value ($000) $3,649 Shares 253,900 Est. Cost $11.95 Unrealized +46.3%
SLM SLM CORP 0.0%
Value ($000) $3,642 Shares 267,384 Est. Cost $13.29 Unrealized +13.2%
— ENVESTNET INC 0.0%
Value ($000) $3,641 Shares 3,950,000 Est. Cost $0.84 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $3,621 Shares 74,519 Est. Cost $57.70 Unrealized -15.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,610 Shares 73,643 Est. Cost $50.13 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $3,585 Shares 94,066 Est. Cost $31.01 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3,528 Shares 14,357 Est. Cost $196.27 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $3,518 Shares 1,184,583 Est. Cost $8.94 Unrealized -65.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,515 Shares 344,587 Est. Cost $9.20 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3,515 Shares 335,696 Est. Cost $18.31 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $3,507 Shares 439,986 Est. Cost $10.83 Unrealized -23.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $3,506 Shares 257,600 Est. Cost $12.50 Unrealized +12.7%
NUE NUCOR CORP 0.0%
Value ($000) $3,496 Shares 22,359 Est. Cost $86.84 Unrealized +83.7%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,446 Shares 2,990,000 Est. Cost $1.07 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $3,391 Shares 82,485 Est. Cost $41.01 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $3,388 Shares 3,045 Est. Cost $1165.52 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $3,373 Shares 4,635,000 Est. Cost $0.77 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3,372 Shares 120,642 Est. Cost $51.39 Unrealized -38.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,357 Shares 12,947 Est. Cost $245.96 Unrealized +6.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $3,333 Shares 542,883 Est. Cost $14.50 Unrealized -52.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $3,308 Shares 215,648 Est. Cost $22.98 Unrealized -17.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3,273 Shares 53,984 Est. Cost $62.65 Unrealized —
AON AON PLC 0.0%
Value ($000) $3,267 Shares 10,075 Est. Cost $268.16 Unrealized +21.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $3,253 Shares 311,845 Est. Cost $12.44 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $3,243 Shares 126,205 Est. Cost $22.88 Unrealized +22.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,213 Shares 17,174 Est. Cost $142.94 Unrealized +39.8%
— INHIBRX INC 0.0%
Value ($000) $3,209 Shares 174,899 Est. Cost $18.78 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $3,201 Shares 118,815 Est. Cost $26.01 Unrealized +6.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3,196 Shares 150,694 Est. Cost $15.35 Unrealized +73.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,151 Shares 137,443 Est. Cost $20.33 Unrealized +10.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,147 Shares 190,976 Est. Cost $16.54 Unrealized +11.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,138 Shares 382,247 Est. Cost $6.19 Unrealized +32.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,098 Shares 81,837 Est. Cost $31.81 Unrealized +32.9%
— REDFIN CORP 0.0%
Value ($000) $3,084 Shares 5,295,000 Est. Cost $0.51 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $3,063 Shares 115,622 Est. Cost $30.77 Unrealized —
CAE CAE INC 0.0%
Value ($000) $3,057 Shares 130,354 Est. Cost $24.75 Unrealized -6.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,047 Shares 56,586 Est. Cost $48.43 Unrealized +9.8%
EWU ISHARES TR 0.0%
Value ($000) $3,024 Shares 95,565 Est. Cost $31.27 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $3,012 Shares 3,588,000 Est. Cost $1.06 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $2,996 Shares 327,407 Est. Cost $11.10 Unrealized -15.3%
— NV5 GLOBAL INC 0.0%
Value ($000) $2,994 Shares 31,109 Est. Cost $107.02 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $2,975 Shares 3,440,000 Est. Cost $0.76 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,970 Shares 486,924 Est. Cost $7.77 Unrealized 0.0%
— POST HLDGS INC 0.0%
Value ($000) $2,948 Shares 2,927,000 Est. Cost $1.01 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,922 Shares 71,667 Est. Cost $42.20 Unrealized +0.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,912 Shares 14,785 Est. Cost $214.43 Unrealized -4.4%
— SHIFT4 PMTS INC 0.0%
Value ($000) $2,904 Shares 3,395,000 Est. Cost $0.76 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,880 Shares 67,295 Est. Cost $39.21 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,873 Shares 38,695 Est. Cost $82.44 Unrealized -6.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,870 Shares 114,700 Est. Cost $25.02 Unrealized —
— HIBBETT INC 0.0%
Value ($000) $2,861 Shares 60,215 Est. Cost $47.51 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $2,837 Shares 90,928 Est. Cost $31.39 Unrealized +1.5%
NPWR NET POWER INC 0.0%
Value ($000) $2,758 Shares 182,646 Est. Cost $11.11 Unrealized +26.3%
OSPN ONESPAN INC 0.0%
Value ($000) $2,749 Shares 255,755 Est. Cost $14.98 Unrealized -19.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $2,749 Shares 79,595 Est. Cost $35.10 Unrealized -6.7%
— EXACT SCIENCES CORP 0.0%
Value ($000) $2,737 Shares 3,170,000 Est. Cost $0.91 Unrealized —
— BANDWIDTH INC 0.0%
Value ($000) $2,734 Shares 3,430,000 Est. Cost $1.00 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,723 Shares 112,254 Est. Cost $24.11 Unrealized +0.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,722 Shares 48,291 Est. Cost $44.40 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,707 Shares 42,673 Est. Cost $53.73 Unrealized +7.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,700 Shares 84,111 Est. Cost $32.10 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $2,606 Shares 68,301 Est. Cost $34.27 Unrealized +8.5%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $2,600 Shares 522,073 Est. Cost $6.29 Unrealized —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $2,595 Shares 229,810 Est. Cost $12.92 Unrealized -7.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,588 Shares 56,068 Est. Cost $51.40 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $2,577 Shares 83,800 Est. Cost $30.96 Unrealized -1.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $2,574 Shares 125,321 Est. Cost $21.51 Unrealized -12.4%
IRON DISC MEDICINE INC 0.0%
Value ($000) $2,572 Shares 54,745 Est. Cost $38.53 Unrealized +29.8%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2,565 Shares 101,172 Est. Cost $21.32 Unrealized +24.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,545 Shares 34,890 Est. Cost $78.58 Unrealized +0.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,543 Shares 27,756 Est. Cost $92.85 Unrealized +0.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,543 Shares 555,458 Est. Cost $4.88 Unrealized +0.6%
— AFFIRM HLDGS INC 0.0%
Value ($000) $2,532 Shares 3,393,000 Est. Cost $0.64 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,455 Shares 90,446 Est. Cost $41.78 Unrealized -28.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,453 Shares 62,555 Est. Cost $43.72 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $2,422 Shares 22,373 Est. Cost $105.29 Unrealized —
— SCHNITZER STEEL INDS INC 0.0%
Value ($000) $2,418 Shares 86,813 Est. Cost $21.68 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,416 Shares 28,121 Est. Cost $12.76 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,398 Shares 165,710 Est. Cost $13.60 Unrealized +9.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2,385 Shares 73,483 Est. Cost $23.16 Unrealized +19.7%
— ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,373 Shares 1,199,000 Est. Cost $1.98 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $2,354 Shares 110,153 Est. Cost $21.99 Unrealized +5.2%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,345 Shares 2,232,000 Est. Cost $1.08 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,331 Shares 32,866 Est. Cost $47.09 Unrealized +47.4%
BCH BANCO DE CHILE 0.0%
Value ($000) $2,328 Shares 115,249 Est. Cost $20.20 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $2,318 Shares 20,521 Est. Cost $116.78 Unrealized +5.5%
EIDO ISHARES TR 0.0%
Value ($000) $2,315 Shares 103,964 Est. Cost $21.91 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,312 Shares 17,737 Est. Cost $149.13 Unrealized -6.2%
XBI SPDR SER TR 0.0%
Value ($000) $2,301 Shares 31,512 Est. Cost $82.59 Unrealized —
GPGI COMPOSECURE INC 0.0%
Value ($000) $2,293 Shares 355,454 Est. Cost $4.51 Unrealized +23.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,279 Shares 38,310 Est. Cost $54.22 Unrealized +3.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,274 Shares 5,565 Est. Cost $406.72 Unrealized -0.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,270 Shares 103,886 Est. Cost $17.83 Unrealized +17.3%
PCB PCB BANCORP 0.0%
Value ($000) $2,236 Shares 144,706 Est. Cost $19.56 Unrealized -18.7%
— HUT 8 MNG CORP 0.0%
Value ($000) $2,224 Shares 1,125,958 Est. Cost $2.56 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,214 Shares 12,187 Est. Cost $192.19 Unrealized +4.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $2,199 Shares 172,722 Est. Cost $16.18 Unrealized +3.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,179 Shares 40,098 Est. Cost $53.57 Unrealized -4.3%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,175 Shares 2,185,000 Est. Cost $1.07 Unrealized —
— HEALTH CATALYST INC 0.0%
Value ($000) $2,156 Shares 2,238,000 Est. Cost $1.00 Unrealized —
IAC IAC INC 0.0%
Value ($000) $2,155 Shares 42,765 Est. Cost $50.78 Unrealized -4.5%
KEY KEYCORP 0.0%
Value ($000) $2,145 Shares 199,371 Est. Cost $9.75 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $2,132 Shares 14,412 Est. Cost $143.72 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $2,131 Shares 80,718 Est. Cost $30.94 Unrealized -2.4%
— ATLANTICA SUSTAINABLE INFRA 0.0%
Value ($000) $2,113 Shares 2,301,000 Est. Cost $1.16 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,099 Shares 171,359 Est. Cost $17.11 Unrealized -2.3%
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,090 Shares 887,000 Est. Cost $1.58 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $2,069 Shares 76,697 Est. Cost $15.35 Unrealized +10.9%
ACLX ARCELLX INC 0.0%
Value ($000) $2,068 Shares 57,634 Est. Cost $26.03 Unrealized +32.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,065 Shares 334,746 Est. Cost $11.97 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $2,057 Shares 47,949 Est. Cost $43.07 Unrealized +0.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,046 Shares 188,412 Est. Cost $10.86 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $2,011 Shares 37,194 Est. Cost $70.53 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $1,989 Shares 52,408 Est. Cost $39.14 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $1,959 Shares 16,214 Est. Cost $49.24 Unrealized +153.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,953 Shares 340,906 Est. Cost $32.43 Unrealized -79.0%
KR KROGER CO 0.0%
Value ($000) $1,949 Shares 43,563 Est. Cost $31.89 Unrealized +40.0%
— PERFORMANT FINL CORP 0.0%
Value ($000) $1,932 Shares 855,000 Est. Cost $2.26 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $1,931 Shares 6,073 Est. Cost $378.71 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,931 Shares 185,651 Est. Cost $9.60 Unrealized +5.1%
— PIONEER NAT RES CO 0.0%
Value ($000) $1,924 Shares 785,000 Est. Cost $1.60 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,912 Shares 22,083 Est. Cost $18.01 Unrealized +21.9%
— ETSY INC 0.0%
Value ($000) $1,896 Shares 1,867,000 Est. Cost $2.10 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,885 Shares 4,881 Est. Cost $313.01 Unrealized +25.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,861 Shares 169,964 Est. Cost $34.17 Unrealized —
— CYTOKINETICS INC 0.0%
Value ($000) $1,855 Shares 2,165,000 Est. Cost $0.86 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,824 Shares 32,568 Est. Cost $49.62 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,822 Shares 5,528 Est. Cost $307.48 Unrealized +7.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,822 Shares 2,161 Est. Cost $551.44 Unrealized +36.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,821 Shares 86,120 Est. Cost $25.57 Unrealized -9.5%
— PATRICK INDS INC 0.0%
Value ($000) $1,809 Shares 1,906,000 Est. Cost $0.93 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,806 Shares 51,765 Est. Cost $27.74 Unrealized +25.7%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,781 Shares 1,707,000 Est. Cost $1.15 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $1,770 Shares 582,168 Est. Cost $34.74 Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1,756 Shares 175,678 Est. Cost $15.77 Unrealized -40.4%
— COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $1,748 Shares 134,585 Est. Cost $9.40 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,748 Shares 17,464 Est. Cost $126.20 Unrealized -19.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1,738 Shares 79,647 Est. Cost $36.61 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $1,724 Shares 59,755 Est. Cost $25.76 Unrealized +19.8%
PATH UIPATH INC 0.0%
Value ($000) $1,710 Shares 99,930 Est. Cost $38.26 Unrealized -56.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,707 Shares 11,947 Est. Cost $158.45 Unrealized -2.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,701 Shares 16,633 Est. Cost $97.00 Unrealized +1.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,693 Shares 45,652 Est. Cost $59.80 Unrealized -38.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,691 Shares 55,307 Est. Cost $30.94 Unrealized +2.2%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1,686 Shares 154,300 Est. Cost $17.79 Unrealized -31.6%
AN AUTONATION INC 0.0%
Value ($000) $1,681 Shares 11,100 Est. Cost $107.36 Unrealized +48.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,678 Shares 28,234 Est. Cost $56.36 Unrealized +1.4%
GRMN GARMIN LTD 0.0%
Value ($000) $1,673 Shares 15,905 Est. Cost $98.03 Unrealized +2.6%
PRI PRIMERICA INC 0.0%
Value ($000) $1,660 Shares 8,556 Est. Cost $183.63 Unrealized +11.5%
EPOL ISHARES TR 0.0%
Value ($000) $1,642 Shares 95,994 Est. Cost $19.70 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,641 Shares 50,906 Est. Cost $35.66 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,637 Shares 251,863 Est. Cost $6.50 Unrealized —
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,633 Shares 82,000 Est. Cost $25.41 Unrealized -3.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1,618 Shares 160,338 Est. Cost $10.09 Unrealized —
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $1,602 Shares 71,268 Est. Cost $27.62 Unrealized -24.8%
— NUTANIX INC 0.0%
Value ($000) $1,599 Shares 1,789,000 Est. Cost $0.84 Unrealized —
— APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,591 Shares 1,285,000 Est. Cost $1.53 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $1,591 Shares 73,961 Est. Cost $21.51 Unrealized —
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,583 Shares 248,071 Est. Cost $19.07 Unrealized -54.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,563 Shares 91,321 Est. Cost $17.44 Unrealized -8.5%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1,562 Shares 77,855 Est. Cost $22.57 Unrealized -8.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,561 Shares 65,509 Est. Cost $25.99 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,541 Shares 1,520,000 Est. Cost $1.06 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,524 Shares 3,486 Est. Cost $286.06 Unrealized +74.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,523 Shares 264,885 Est. Cost $4.59 Unrealized -0.5%
— DENBURY INC 0.0%
Value ($000) $1,518 Shares 15,487 Est. Cost $79.39 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $1,515 Shares 45,830 Est. Cost $42.13 Unrealized -22.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,513 Shares 87,085 Est. Cost $14.56 Unrealized +10.5%
— CARDLYTICS INC 0.0%
Value ($000) $1,499 Shares 2,453,000 Est. Cost $0.64 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $1,496 Shares 76,163 Est. Cost $55.54 Unrealized -55.8%
DOO BRP INC 0.0%
Value ($000) $1,488 Shares 19,573 Est. Cost $76.67 Unrealized +2.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,479 Shares 127,922 Est. Cost $13.41 Unrealized -16.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,479 Shares 51,900 Est. Cost $21.47 Unrealized +17.3%
KFRC KFORCE INC 0.0%
Value ($000) $1,478 Shares 24,768 Est. Cost $60.23 Unrealized +1.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,475 Shares 170,938 Est. Cost $17.68 Unrealized -45.4%
— ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,472 Shares 1,515,000 Est. Cost $0.97 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,468 Shares 19,907 Est. Cost $69.93 Unrealized +7.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,455 Shares 11,112 Est. Cost $134.07 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,451 Shares 25,483 Est. Cost $35.73 Unrealized +37.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,443 Shares 117,576 Est. Cost $13.06 Unrealized -0.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,442 Shares 74,523 Est. Cost $19.58 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $1,437 Shares 1,930,000 Est. Cost $0.76 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $1,427 Shares 33,867 Est. Cost $43.52 Unrealized -4.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,410 Shares 34,313 Est. Cost $45.72 Unrealized -12.2%
— GRAFTECH INTL LTD 0.0%
Value ($000) $1,405 Shares 366,758 Est. Cost $9.25 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,404 Shares 19,752 Est. Cost $31.64 Unrealized +99.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,399 Shares 4,892 Est. Cost $262.03 Unrealized +4.1%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1,391 Shares 131,308 Est. Cost $21.62 Unrealized -40.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,364 Shares 3,636 Est. Cost $303.65 Unrealized +26.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,355 Shares 45,422 Est. Cost $28.15 Unrealized +2.9%
— WW INTL INC 0.0%
Value ($000) $1,340 Shares 121,063 Est. Cost $11.07 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,334 Shares 82,266 Est. Cost $48.39 Unrealized -61.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,332 Shares 26,325 Est. Cost $44.35 Unrealized +13.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,330 Shares 41,955 Est. Cost $30.27 Unrealized +3.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,328 Shares 65,720 Est. Cost $17.52 Unrealized +33.3%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $1,327 Shares 33,415 Est. Cost $53.43 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,320 Shares 125,442 Est. Cost $17.36 Unrealized -34.5%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1,319 Shares 137,383 Est. Cost $13.13 Unrealized -28.3%
ROAM LATTICE STRATEGIES TR 0.0%
Value ($000) $1,307 Shares 62,087 Est. Cost $20.49 Unrealized —
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $1,304 Shares 50,852 Est. Cost $26.42 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,302 Shares 10,353 Est. Cost $109.24 Unrealized +23.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,296 Shares 48,125 Est. Cost $19.19 Unrealized +16.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1,296 Shares 94,112 Est. Cost $15.23 Unrealized -2.6%
L LOEWS CORP 0.0%
Value ($000) $1,290 Shares 20,381 Est. Cost $57.20 Unrealized +8.1%
— ALLOVIR INC 0.0%
Value ($000) $1,284 Shares 597,434 Est. Cost $2.98 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,278 Shares 73,978 Est. Cost $25.75 Unrealized -29.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,264 Shares 80,740 Est. Cost $23.93 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,263 Shares 337,748 Est. Cost $6.33 Unrealized -27.0%
EWZ ISHARES INC 0.0%
Value ($000) $1,258 Shares 41,029 Est. Cost $30.67 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,257 Shares 43,947 Est. Cost $39.14 Unrealized -30.6%
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,255 Shares 155,844 Est. Cost $10.86 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $1,247 Shares 1,525,000 Est. Cost $0.87 Unrealized —
— OKTA INC 0.0%
Value ($000) $1,242 Shares 1,425,000 Est. Cost $1.01 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,226 Shares 9,530 Est. Cost $135.91 Unrealized -3.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,224 Shares 99,121 Est. Cost $7.63 Unrealized +33.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1,222 Shares 70,768 Est. Cost $16.05 Unrealized +3.5%
— BANDWIDTH INC 0.0%
Value ($000) $1,198 Shares 1,865,000 Est. Cost $0.58 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,195 Shares 74,001 Est. Cost $62.09 Unrealized -53.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,183 Shares 164,510 Est. Cost $19.75 Unrealized -59.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,183 Shares 8,938 Est. Cost $159.93 Unrealized -7.4%
BKU BANKUNITED INC 0.0%
Value ($000) $1,163 Shares 51,252 Est. Cost $23.39 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,159 Shares 40,262 Est. Cost $26.67 Unrealized +0.6%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,159 Shares 84,506 Est. Cost $17.16 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,158 Shares 248,520 Est. Cost $6.13 Unrealized -18.8%
TKR TIMKEN CO 0.0%
Value ($000) $1,157 Shares 15,750 Est. Cost $73.04 Unrealized +11.1%
— SHAKE SHACK INC 0.0%
Value ($000) $1,148 Shares 1,549,000 Est. Cost $0.80 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,140 Shares 145,053 Est. Cost $16.19 Unrealized -43.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,140 Shares 625 Est. Cost $183.20 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $1,137 Shares 60,192 Est. Cost $32.22 Unrealized -48.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,130 Shares 25,108 Est. Cost $30.85 Unrealized +58.6%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,130 Shares 38,765 Est. Cost $30.72 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $1,127 Shares 1,862,000 Est. Cost $0.75 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,113 Shares 52,971 Est. Cost $20.67 Unrealized -2.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,108 Shares 43,350 Est. Cost $39.05 Unrealized -21.1%
HYG ISHARES TR 0.0%
Value ($000) $1,106 Shares 15,000 Est. Cost $74.50 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,103 Shares 165,882 Est. Cost $6.65 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,102 Shares 498,588 Est. Cost $2.42 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $1,099 Shares 21,951 Est. Cost $23.54 Unrealized +77.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,091 Shares 26,418 Est. Cost $28.62 Unrealized +23.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,088 Shares 110,053 Est. Cost $10.22 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $1,086 Shares 14,647 Est. Cost $77.24 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,068 Shares 51,828 Est. Cost $33.02 Unrealized —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1,043 Shares 47,760 Est. Cost $21.83 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,039 Shares 115,935 Est. Cost $17.81 Unrealized -39.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,035 Shares 99,810 Est. Cost $11.57 Unrealized +18.6%
— 3D SYS CORP DEL 0.0%
Value ($000) $1,032 Shares 1,430,000 Est. Cost $0.76 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,017 Shares 11,717 Est. Cost $80.74 Unrealized +7.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,013 Shares 21,866 Est. Cost $60.28 Unrealized -11.9%
— LCI INDS 0.0%
Value ($000) $1,008 Shares 1,080,000 Est. Cost $1.06 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $998 Shares 60,863 Est. Cost $20.64 Unrealized -14.6%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $993 Shares 156,682 Est. Cost $7.95 Unrealized -7.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $989 Shares 12,523 Est. Cost $72.87 Unrealized +6.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $988 Shares 6,197 Est. Cost $158.76 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $985 Shares 26,399 Est. Cost $39.30 Unrealized -0.3%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $982 Shares 70,063 Est. Cost $16.05 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $963 Shares 27,906 Est. Cost $31.77 Unrealized +14.6%
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $959 Shares 67,566 Est. Cost $19.75 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $958 Shares 305,216 Est. Cost $6.50 Unrealized -37.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $956 Shares 6,620 Est. Cost $141.51 Unrealized +2.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $952 Shares 199,105 Est. Cost $6.20 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $950 Shares 6,259 Est. Cost $152.22 Unrealized —
DCBO DOCEBO INC 0.0%
Value ($000) $943 Shares 23,151 Est. Cost $55.11 Unrealized -28.1%
HUYA HUYA INC 0.0%
Value ($000) $939 Shares 330,492 Est. Cost $3.53 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $926 Shares 33,849 Est. Cost $25.90 Unrealized —
— NABORS INDS INC 0.0%
Value ($000) $912 Shares 943,000 Est. Cost $0.86 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $909 Shares 80,747 Est. Cost $6.10 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $898 Shares 15,535 Est. Cost $47.06 Unrealized —
— BEYOND MEAT INC 0.0%
Value ($000) $881 Shares 3,390,000 Est. Cost $0.59 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $867 Shares 8,789 Est. Cost $112.10 Unrealized -12.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $844 Shares 16,035 Est. Cost $50.52 Unrealized -10.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $833 Shares 13,105 Est. Cost $51.64 Unrealized +16.5%
CHGG CHEGG INC 0.0%
Value ($000) $826 Shares 92,602 Est. Cost $36.73 Unrealized -73.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $822 Shares 8,918 Est. Cost $86.42 Unrealized +13.9%
— SMARTSHEET INC 0.0%
Value ($000) $810 Shares 20,026 Est. Cost $38.43 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $796 Shares 3,808 Est. Cost $207.81 Unrealized -0.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $794 Shares 183,798 Est. Cost $6.41 Unrealized -13.3%
CMI CUMMINS INC 0.0%
Value ($000) $792 Shares 3,467 Est. Cost $221.28 Unrealized +3.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $791 Shares 61,971 Est. Cost $13.41 Unrealized +5.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $786 Shares 18,707 Est. Cost $59.65 Unrealized -17.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $780 Shares 3,650 Est. Cost $257.70 Unrealized -9.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $775 Shares 21,782 Est. Cost $42.82 Unrealized -16.5%
NTAP NETAPP INC 0.0%
Value ($000) $772 Shares 10,178 Est. Cost $71.46 Unrealized +2.8%
SE SEA LTD 0.0%
Value ($000) $770 Shares 17,513 Est. Cost $147.80 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $768 Shares 9,764 Est. Cost $92.01 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $767 Shares 9,571 Est. Cost $117.34 Unrealized -37.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $765 Shares 15,600 Est. Cost $53.70 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $749 Shares 89,102 Est. Cost $29.60 Unrealized -63.7%
— ALTERYX INC 0.0%
Value ($000) $746 Shares 19,797 Est. Cost $52.87 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $737 Shares 4,740 Est. Cost $127.37 Unrealized +17.7%
TALK TALKSPACE INC 0.0%
Value ($000) $710 Shares 364,300 Est. Cost $1.60 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $707 Shares 70,658 Est. Cost $19.62 Unrealized -44.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $704 Shares 7,440 Est. Cost $96.85 Unrealized -0.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $701 Shares 4,198 Est. Cost $125.62 Unrealized +33.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $698 Shares 15,304 Est. Cost $29.83 Unrealized +5.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $697 Shares 37,972 Est. Cost $20.33 Unrealized -13.1%
EWC ISHARES INC 0.0%
Value ($000) $692 Shares 20,670 Est. Cost $34.99 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $687 Shares 174,332 Est. Cost $19.37 Unrealized -66.1%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $680 Shares 375,439 Est. Cost $1.33 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $671 Shares 220,140 Est. Cost $5.13 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $668 Shares 9,701 Est. Cost $45.37 Unrealized +26.1%
— GENERATION BIO CO 0.0%
Value ($000) $668 Shares 176,165 Est. Cost $4.33 Unrealized —
— METALS ACQUISITION LIMITED 0.0%
Value ($000) $664 Shares 330,300 Est. Cost $1.40 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $661 Shares 5,974 Est. Cost $104.53 Unrealized +11.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $658 Shares 9,508 Est. Cost $57.46 Unrealized +12.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $656 Shares 84,619 Est. Cost $11.27 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $648 Shares 6,218 Est. Cost $88.43 Unrealized +34.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $647 Shares 37,370 Est. Cost $21.09 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $642 Shares 9,411 Est. Cost $103.93 Unrealized -33.8%
ECH ISHARES INC 0.0%
Value ($000) $629 Shares 24,025 Est. Cost $23.87 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $623 Shares 19,337 Est. Cost $35.15 Unrealized 0.0%
— LIVEVOX HOLDING INC 0.0%
Value ($000) $619 Shares 185,300 Est. Cost $3.34 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $616 Shares 45,738 Est. Cost $12.89 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $614 Shares 10,970 Est. Cost $139.78 Unrealized -54.5%
BCO BRINKS CO 0.0%
Value ($000) $613 Shares 8,439 Est. Cost $70.22 Unrealized 0.0%
— RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $612 Shares 294,338 Est. Cost $2.08 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $612 Shares 4,558 Est. Cost $131.59 Unrealized +2.9%
BCAL SOUTHERN CALIF BANCORP 0.0%
Value ($000) $608 Shares 43,364 Est. Cost $14.16 Unrealized +3.4%
NNN NNN REIT INC 0.0%
Value ($000) $605 Shares 17,110 Est. Cost $45.64 Unrealized —
— PAR TECHNOLOGY CORP 0.0%
Value ($000) $600 Shares 719,000 Est. Cost $0.93 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $581 Shares 20,625 Est. Cost $28.88 Unrealized -0.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $579 Shares 2,025 Est. Cost $262.87 Unrealized +12.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $574 Shares 67,147 Est. Cost $8.83 Unrealized —
— LIVONGO HEALTH INC 0.0%
Value ($000) $573 Shares 625,000 Est. Cost $1.01 Unrealized —
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $568 Shares 62,491 Est. Cost $25.38 Unrealized —
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $562 Shares 4,574 Est. Cost $124.59 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $561 Shares 21,300 Est. Cost $23.58 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $550 Shares 36,900 Est. Cost $19.23 Unrealized -18.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $548 Shares 1,865 Est. Cost $250.44 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $547 Shares 938 Est. Cost $554.22 Unrealized +2.3%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $547 Shares 552,000 Est. Cost $1.30 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $544 Shares 37,437 Est. Cost $17.25 Unrealized -16.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $535 Shares 36,827 Est. Cost $16.23 Unrealized -3.6%
CNA CNA FINL CORP 0.0%
Value ($000) $532 Shares 13,522 Est. Cost $31.06 Unrealized +6.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $531 Shares 25,034 Est. Cost $27.29 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value ($000) $529 Shares 7,800 Est. Cost $66.03 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $528 Shares 5,533 Est. Cost $119.20 Unrealized -14.3%
— H WORLD GROUP LTD 0.0%
Value ($000) $518 Shares 450,000 Est. Cost $1.35 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $515 Shares 9,000 Est. Cost $59.77 Unrealized -7.7%
— RAPID7 INC 0.0%
Value ($000) $512 Shares 495,000 Est. Cost $1.61 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $510 Shares 63,870 Est. Cost $6.62 Unrealized +32.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $508 Shares 3,809 Est. Cost $121.04 Unrealized +8.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $504 Shares 55,321 Est. Cost $7.36 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $498 Shares 1,516 Est. Cost $44.58 Unrealized -15.5%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $481 Shares 188,751 Est. Cost $5.19 Unrealized -19.3%
NBIS YANDEX N V 0.0%
Value ($000) $477 Shares 50,402 Est. Cost $33.95 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $475 Shares 15,124 Est. Cost $32.61 Unrealized +18.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $473 Shares 2,130 Est. Cost $242.52 Unrealized -2.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $469 Shares 19,096 Est. Cost $22.51 Unrealized +4.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $462 Shares 101,573 Est. Cost $28.03 Unrealized -76.7%
DOW DOW INC 0.0%
Value ($000) $456 Shares 8,835 Est. Cost $46.31 Unrealized 0.0%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $455 Shares 39,731 Est. Cost $11.45 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $436 Shares 2,603 Est. Cost $175.89 Unrealized -11.6%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $433 Shares 104,359 Est. Cost $6.18 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $428 Shares 6,466 Est. Cost $67.58 Unrealized -11.8%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $427 Shares 15,382 Est. Cost $30.61 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $424 Shares 11,214 Est. Cost $40.32 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $419 Shares 3,194 Est. Cost $150.11 Unrealized -6.8%
APP APPLOVIN CORP 0.0%
Value ($000) $417 Shares 10,447 Est. Cost $30.62 Unrealized +15.8%
EBAY EBAY INC. 0.0%
Value ($000) $414 Shares 9,390 Est. Cost $44.22 Unrealized -3.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $413 Shares 378,701 Est. Cost $2.92 Unrealized -39.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $403 Shares 13,681 Est. Cost $57.71 Unrealized -46.0%
TWLO TWILIO INC 0.0%
Value ($000) $403 Shares 6,880 Est. Cost $72.91 Unrealized -14.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $390 Shares 10,104 Est. Cost $41.95 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $381 Shares 3,693 Est. Cost $136.40 Unrealized -19.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $375 Shares 4,490 Est. Cost $75.01 Unrealized +12.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $373 Shares 10,528 Est. Cost $30.68 Unrealized 0.0%
— DISCOVER FINL SVCS 0.0%
Value ($000) $363 Shares 4,187 Est. Cost $99.50 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $362 Shares 38,780 Est. Cost $14.22 Unrealized -3.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $352 Shares 1,967 Est. Cost $144.15 Unrealized +18.1%
— ETSY INC 0.0%
Value ($000) $340 Shares 425,000 Est. Cost $0.97 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $338 Shares 17,091 Est. Cost $13.93 Unrealized +15.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $326 Shares 11,893 Est. Cost $29.35 Unrealized -7.7%
YALA YALLA GROUP LTD 0.0%
Value ($000) $319 Shares 60,791 Est. Cost $5.85 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $310 Shares 2,119 Est. Cost $150.39 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $308 Shares 18,703 Est. Cost $22.46 Unrealized -11.4%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $300 Shares 24,839 Est. Cost $14.86 Unrealized -9.6%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $296 Shares 4,284 Est. Cost $57.80 Unrealized —
E ENI S P A 0.0%
Value ($000) $295 Shares 9,252 Est. Cost $28.82 Unrealized —
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $292 Shares 52,599 Est. Cost $7.41 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $291 Shares 4,200 Est. Cost $53.57 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $284 Shares 23,409 Est. Cost $9.46 Unrealized —
KSA ISHARES TR 0.0%
Value ($000) $282 Shares 7,290 Est. Cost $40.45 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $281 Shares 2,653 Est. Cost $173.05 Unrealized -18.1%
NTNX NUTANIX INC 0.0%
Value ($000) $280 Shares 8,029 Est. Cost $31.39 Unrealized 0.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $279 Shares 66,041 Est. Cost $5.47 Unrealized +15.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $276 Shares 5,329 Est. Cost $60.29 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $274 Shares 5,211 Est. Cost $56.91 Unrealized +0.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $272 Shares 74,248 Est. Cost $2.69 Unrealized —
— 2U INC 0.0%
Value ($000) $272 Shares 109,920 Est. Cost $29.88 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $271 Shares 10,512 Est. Cost $27.35 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 2,541 Est. Cost $85.66 Unrealized +16.2%
STAG STAG INDL INC 0.0%
Value ($000) $268 Shares 7,756 Est. Cost $33.82 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $268 Shares 17,053 Est. Cost $24.47 Unrealized -35.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $266 Shares 648 Est. Cost $388.35 Unrealized +12.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $253 Shares 11,372 Est. Cost $34.92 Unrealized —
VBNK VERSABANK NEW 0.0%
Value ($000) $252 Shares 32,117 Est. Cost $7.85 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $248 Shares 17,314 Est. Cost $15.24 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $247 Shares 50,084 Est. Cost $4.93 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $246 Shares 5,358 Est. Cost $48.49 Unrealized +0.0%
— DOUYU INTL HLDGS LTD 0.0%
Value ($000) $244 Shares 251,009 Est. Cost $1.19 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $234 Shares 32,344 Est. Cost $6.65 Unrealized +12.6%
AFYA AFYA LTD 0.0%
Value ($000) $223 Shares 14,127 Est. Cost $13.70 Unrealized +11.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $219 Shares 577 Est. Cost $371.81 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $217 Shares 2,175 Est. Cost $95.20 Unrealized +0.4%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $216 Shares 5,874 Est. Cost $10.49 Unrealized +236.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $215 Shares 2,853 Est. Cost $69.00 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 13,382 Est. Cost $15.93 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $213 Shares 3,126 Est. Cost $79.45 Unrealized -8.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $213 Shares 2,447 Est. Cost $86.91 Unrealized —
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $211 Shares 4,393 Est. Cost $65.27 Unrealized -16.6%
EWJ ISHARES INC 0.0%
Value ($000) $209 Shares 3,469 Est. Cost $60.97 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $209 Shares 67,434 Est. Cost $6.02 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $209 Shares 15,203 Est. Cost $10.48 Unrealized +58.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $204 Shares 1,329 Est. Cost $136.75 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $204 Shares 10,967 Est. Cost $41.70 Unrealized -44.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $202 Shares 1,646 Est. Cost $95.83 Unrealized +35.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $194 Shares 62,704 Est. Cost $4.28 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $188 Shares 49,244 Est. Cost $2.73 Unrealized +93.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $185 Shares 25,262 Est. Cost $10.81 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $182 Shares 100,218 Est. Cost $2.57 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $178 Shares 12,153 Est. Cost $19.78 Unrealized —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $173 Shares 20,385 Est. Cost $29.09 Unrealized -53.9%
— BAKKT HOLDINGS INC 0.0%
Value ($000) $164 Shares 140,031 Est. Cost $3.43 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $164 Shares 10,832 Est. Cost $14.83 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $164 Shares 151,425 Est. Cost $2.19 Unrealized -33.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $149 Shares 14,762 Est. Cost $13.63 Unrealized -25.1%
VTRS VIATRIS INC 0.0%
Value ($000) $139 Shares 14,070 Est. Cost $9.63 Unrealized -3.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $138 Shares 22,116 Est. Cost $5.96 Unrealized +17.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $131 Shares 61,231 Est. Cost $2.59 Unrealized +21.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 85,648 Est. Cost $8.47 Unrealized -80.0%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $116 Shares 31,210 Est. Cost $3.82 Unrealized +39.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $111 Shares 31,352 Est. Cost $3.23 Unrealized +10.4%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $98 Shares 33,135 Est. Cost $2.96 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 36,954 Est. Cost $18.66 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $87 Shares 17,997 Est. Cost $5.76 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $85 Shares 67,329 Est. Cost $1.52 Unrealized +55.6%
CIFR CIPHER MINING INC 0.0%
Value ($000) $72 Shares 30,900 Est. Cost $1.78 Unrealized +90.2%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $29 Shares 21,934 Est. Cost $1.68 Unrealized —
— FINSERV ACQUISITION CORP II 0.0%
Value ($000) $2 Shares 72,217 Est. Cost $0.04 Unrealized —