PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $706,295,226 (100.0% shares, 0.0% debt)

Holdings (2,518)

AMZN AMAZON COM INC 3.8%
Value ($000) $27,146,243 Shares 15,638,048 Est. Cost $19.63 Unrealized +372.3%
MSFT MICROSOFT CORP 3.7%
Value ($000) $26,414,613 Shares 189,992,179 Est. Cost $41.25 Unrealized +215.0%
META FACEBOOK INC 2.6%
Value ($000) $18,540,952 Shares 104,115,861 Est. Cost $104.81 Unrealized +80.1%
BA BOEING CO 2.1%
Value ($000) $15,065,690 Shares 39,597,575 Est. Cost $166.41 Unrealized +111.8%
GOOG ALPHABET INC 2.0%
Value ($000) $14,114,855 Shares 11,579,044 Est. Cost $40.25 Unrealized +45.9%
V VISA INC 1.9%
Value ($000) $13,772,378 Shares 80,067,313 Est. Cost $62.02 Unrealized +174.6%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value ($000) $11,967,522 Shares 71,563,247 Est. Cost $120.39 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $8,514,437 Shares 6,972,531 Est. Cost $38.51 Unrealized +52.6%
MA MASTERCARD INC 1.2%
Value ($000) $8,179,515 Shares 30,119,360 Est. Cost $81.91 Unrealized +224.9%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $8,073,957 Shares 31,917,919 Est. Cost $147.26 Unrealized +51.8%
SYK STRYKER CORP 0.9%
Value ($000) $6,686,382 Shares 30,912,540 Est. Cost $107.76 Unrealized +85.8%
CRM SALESFORCE COM INC 0.9%
Value ($000) $6,512,229 Shares 43,871,116 Est. Cost $91.17 Unrealized +64.7%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $6,172,201 Shares 26,491,272 Est. Cost $34.56 Unrealized +33.8%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value ($000) $6,129,198 Shares 46,167,507 Est. Cost $93.16 Unrealized +25.7%
INTU INTUIT 0.8%
Value ($000) $5,891,626 Shares 22,153,968 Est. Cost $125.44 Unrealized +110.5%
DHR DANAHER CORPORATION 0.8%
Value ($000) $5,842,141 Shares 40,449,631 Est. Cost $50.05 Unrealized +143.2%
FISV FISERV INC 0.8%
Value ($000) $5,649,268 Shares 54,534,878 Est. Cost $57.78 Unrealized +76.7%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $5,612,659 Shares 10,395,162 Est. Cost $100.28 Unrealized +72.5%
AAPL APPLE INC 0.8%
Value ($000) $5,531,864 Shares 24,699,131 Est. Cost $23.06 Unrealized +117.8%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $5,499,535 Shares 15,422,140 Est. Cost $152.37 Unrealized +129.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $5,287,425 Shares 24,330,135 Est. Cost $86.05 Unrealized +152.3%
GPN GLOBAL PMTS INC 0.7%
Value ($000) $5,236,991 Shares 32,937,051 Est. Cost $110.25 Unrealized +40.9%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $5,075,208 Shares 43,123,529 Est. Cost $50.74 Unrealized +87.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $4,973,246 Shares 17,074,351 Est. Cost $143.04 Unrealized +96.9%
BKNG BOOKING HLDGS INC 0.7%
Value ($000) $4,748,700 Shares 2,419,584 Est. Cost $1933.58 Unrealized -1.5%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $4,707,549 Shares 93,329,684 Est. Cost $38.35 Unrealized +3.8%
SRE SEMPRA ENERGY 0.7%
Value ($000) $4,613,880 Shares 31,257,229 Est. Cost $44.60 Unrealized +27.5%
NFLX NETFLIX INC 0.6%
Value ($000) $4,507,572 Shares 16,843,181 Est. Cost $18.45 Unrealized +69.6%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $4,454,071 Shares 26,290,113 Est. Cost $106.04 Unrealized +66.8%
— GENERAL ELECTRIC CO 0.6%
Value ($000) $4,388,922 Shares 490,930,925 Est. Cost $9.69 Unrealized —
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $4,212,224 Shares 75,623,420 Est. Cost $43.63 Unrealized +7.2%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $4,103,418 Shares 25,817,406 Est. Cost $67.63 Unrealized +96.3%
— APTIV PLC 0.6%
Value ($000) $4,059,728 Shares 46,439,353 Est. Cost $79.32 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $3,872,589 Shares 41,970,177 Est. Cost $52.61 Unrealized +59.8%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $3,831,133 Shares 36,983,618 Est. Cost $40.40 Unrealized +172.1%
WDAY WORKDAY INC 0.5%
Value ($000) $3,818,551 Shares 22,467,351 Est. Cost $96.21 Unrealized +100.7%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $3,722,099 Shares 9,931,158 Est. Cost $263.18 Unrealized +21.1%
CI CIGNA CORP NEW 0.5%
Value ($000) $3,619,746 Shares 23,847,058 Est. Cost $188.48 Unrealized -21.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $3,516,763 Shares 35,150,058 Est. Cost $44.94 Unrealized +101.5%
NOW SERVICENOW INC 0.5%
Value ($000) $3,415,085 Shares 13,453,162 Est. Cost $14.80 Unrealized +267.5%
FTV FORTIVE CORP 0.5%
Value ($000) $3,391,127 Shares 49,462,172 Est. Cost $37.30 Unrealized +20.3%
CB CHUBB LIMITED 0.5%
Value ($000) $3,292,637 Shares 20,395,419 Est. Cost $120.87 Unrealized +15.3%
— SPLUNK INC 0.4%
Value ($000) $3,172,032 Shares 26,913,548 Est. Cost $107.52 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $3,168,465 Shares 14,756,955 Est. Cost $131.13 Unrealized +40.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value ($000) $3,121,486 Shares 16,176,016 Est. Cost $114.54 Unrealized +56.4%
TSN TYSON FOODS INC 0.4%
Value ($000) $3,108,581 Shares 36,087,548 Est. Cost $45.94 Unrealized +53.9%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $3,104,350 Shares 27,192,982 Est. Cost $92.87 Unrealized +12.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $3,008,840 Shares 23,281,029 Est. Cost $75.54 Unrealized +36.2%
— TD AMERITRADE HLDG CORP 0.4%
Value ($000) $2,987,799 Shares 63,978,560 Est. Cost $31.77 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $2,857,139 Shares 13,694,109 Est. Cost $180.55 Unrealized 0.0%
ELV ANTHEM INC 0.4%
Value ($000) $2,852,153 Shares 11,879,020 Est. Cost $149.92 Unrealized +67.6%
— IAC INTERACTIVECORP 0.4%
Value ($000) $2,809,152 Shares 12,887,790 Est. Cost $161.07 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $2,717,573 Shares 20,853,081 Est. Cost $95.43 Unrealized +40.7%
ALC ALCON INC 0.4%
Value ($000) $2,628,056 Shares 45,042,539 Est. Cost $58.13 Unrealized +1.8%
NKE NIKE INC 0.4%
Value ($000) $2,627,777 Shares 27,978,885 Est. Cost $60.91 Unrealized +29.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $2,599,066 Shares 57,654,539 Est. Cost $27.95 Unrealized +34.2%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,596,225 Shares 34,192,356 Est. Cost $56.37 Unrealized +0.6%
TRU TRANSUNION 0.4%
Value ($000) $2,532,839 Shares 31,227,211 Est. Cost $41.63 Unrealized +87.4%
— MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $2,517,167 Shares 100,807,654 Est. Cost $20.91 Unrealized —
ROST ROSS STORES INC 0.4%
Value ($000) $2,484,166 Shares 22,614,166 Est. Cost $55.27 Unrealized +79.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,469,365 Shares 22,733,979 Est. Cost $60.87 Unrealized +43.8%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $2,416,607 Shares 26,267,465 Est. Cost $52.93 Unrealized +67.1%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $2,407,295 Shares 25,854,310 Est. Cost $72.33 Unrealized +29.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,362,943 Shares 18,263,591 Est. Cost $80.66 Unrealized +36.4%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $2,337,328 Shares 21,419,785 Est. Cost $85.46 Unrealized +7.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,299,403 Shares 46,537,189 Est. Cost $22.64 Unrealized +89.0%
— LINDE PLC 0.3%
Value ($000) $2,275,684 Shares 11,747,287 Est. Cost $190.66 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,272,742 Shares 13,432,279 Est. Cost $95.42 Unrealized +46.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value ($000) $2,272,507 Shares 54,327,214 Est. Cost $43.73 Unrealized -15.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,232,255 Shares 18,630,071 Est. Cost $80.16 Unrealized +11.0%
SO SOUTHERN CO 0.3%
Value ($000) $2,208,091 Shares 35,746,988 Est. Cost $34.28 Unrealized +32.1%
TRP TC ENERGY CORP 0.3%
Value ($000) $2,178,905 Shares 42,071,922 Est. Cost $34.29 Unrealized +5.1%
PFE PFIZER INC 0.3%
Value ($000) $2,136,271 Shares 59,456,467 Est. Cost $22.23 Unrealized +21.5%
HOLX HOLOGIC INC 0.3%
Value ($000) $2,128,936 Shares 42,165,495 Est. Cost $34.26 Unrealized +43.6%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $2,112,994 Shares 17,546,873 Est. Cost $98.90 Unrealized +23.8%
TFX TELEFLEX INC 0.3%
Value ($000) $2,095,956 Shares 6,169,113 Est. Cost $114.52 Unrealized +193.1%
BALL BALL CORP 0.3%
Value ($000) $2,063,437 Shares 28,340,020 Est. Cost $34.77 Unrealized +99.0%
— VMWARE INC 0.3%
Value ($000) $2,032,731 Shares 13,546,122 Est. Cost $144.64 Unrealized —
ASML ASML HOLDING N V 0.3%
Value ($000) $2,020,818 Shares 8,134,681 Est. Cost $167.34 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $1,994,624 Shares 26,148,711 Est. Cost $52.63 Unrealized +23.5%
— MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $1,989,166 Shares 34,349,262 Est. Cost $58.48 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $1,938,697 Shares 17,520,982 Est. Cost $92.31 Unrealized +5.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,893,619 Shares 26,818,003 Est. Cost $54.71 Unrealized -1.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,874,241 Shares 31,051,049 Est. Cost $31.41 Unrealized +28.8%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $1,850,668 Shares 9,261,676 Est. Cost $79.11 Unrealized +132.4%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $1,836,409 Shares 67,071,175 Est. Cost $16.46 Unrealized +29.1%
PLD PROLOGIS INC 0.3%
Value ($000) $1,832,928 Shares 21,508,196 Est. Cost $49.21 Unrealized +40.8%
C CITIGROUP INC 0.3%
Value ($000) $1,788,776 Shares 25,894,268 Est. Cost $43.12 Unrealized +25.6%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $1,782,960 Shares 19,190,180 Est. Cost $28.01 Unrealized +43.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,780,271 Shares 7,267,004 Est. Cost $154.44 Unrealized +53.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,761,729 Shares 22,990,070 Est. Cost $35.32 Unrealized +95.3%
MRK MERCK & CO INC 0.2%
Value ($000) $1,750,514 Shares 20,794,892 Est. Cost $42.16 Unrealized +55.3%
MS MORGAN STANLEY 0.2%
Value ($000) $1,750,497 Shares 41,024,071 Est. Cost $22.75 Unrealized +54.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,721,982 Shares 34,508,651 Est. Cost $36.71 Unrealized +23.5%
— CONCHO RES INC 0.2%
Value ($000) $1,695,995 Shares 24,977,840 Est. Cost $105.41 Unrealized —
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,653,952 Shares 23,193,826 Est. Cost $27.06 Unrealized -4.2%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $1,628,889 Shares 5,679,927 Est. Cost $188.48 Unrealized —
RVTY PERKINELMER INC 0.2%
Value ($000) $1,620,051 Shares 19,021,378 Est. Cost $60.40 Unrealized +42.7%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $1,614,873 Shares 14,053,372 Est. Cost $55.43 Unrealized +91.8%
— ATLASSIAN CORP PLC 0.2%
Value ($000) $1,609,952 Shares 12,834,442 Est. Cost $59.89 Unrealized —
— COOPER COS INC 0.2%
Value ($000) $1,604,598 Shares 5,402,687 Est. Cost $162.28 Unrealized —
— TE CONNECTIVITY LTD 0.2%
Value ($000) $1,553,171 Shares 16,668,505 Est. Cost $76.60 Unrealized —
CSGP COSTAR GROUP INC 0.2%
Value ($000) $1,551,586 Shares 2,615,620 Est. Cost $24.69 Unrealized +142.5%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,537,462 Shares 55,464,003 Est. Cost $25.31 Unrealized +11.7%
TXT TEXTRON INC 0.2%
Value ($000) $1,535,782 Shares 31,368,087 Est. Cost $35.05 Unrealized +38.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,529,177 Shares 2,774,118 Est. Cost $287.62 Unrealized +110.8%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,527,825 Shares 8,777,072 Est. Cost $4.89 Unrealized -14.4%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,525,777 Shares 17,851,605 Est. Cost $54.71 Unrealized +15.4%
NI NISOURCE INC 0.2%
Value ($000) $1,524,108 Shares 50,939,447 Est. Cost $16.01 Unrealized +48.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,520,352 Shares 15,633,436 Est. Cost $36.06 Unrealized +156.9%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,515,771 Shares 49,405,816 Est. Cost $22.02 Unrealized +0.7%
WMT WALMART INC 0.2%
Value ($000) $1,509,133 Shares 12,715,981 Est. Cost $21.99 Unrealized +56.7%
— PIONEER NAT RES CO 0.2%
Value ($000) $1,502,837 Shares 11,949,091 Est. Cost $152.63 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $1,497,632 Shares 19,778,555 Est. Cost $51.62 Unrealized +1.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,421,774 Shares 6,408,429 Est. Cost $118.82 Unrealized +62.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,394,968 Shares 6,308,362 Est. Cost $62.61 Unrealized +192.9%
PEP PEPSICO INC 0.2%
Value ($000) $1,384,481 Shares 10,098,333 Est. Cost $73.07 Unrealized +49.6%
EIX EDISON INTL 0.2%
Value ($000) $1,382,710 Shares 18,333,463 Est. Cost $49.24 Unrealized +10.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $1,359,020 Shares 9,776,421 Est. Cost $68.92 Unrealized +52.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,351,134 Shares 23,392,204 Est. Cost $56.41 Unrealized -5.4%
RACE FERRARI N V 0.2%
Value ($000) $1,332,716 Shares 8,648,944 Est. Cost $68.22 Unrealized +133.9%
— WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $1,322,674 Shares 5,103,499 Est. Cost $238.66 Unrealized —
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,312,012 Shares 30,328,517 Est. Cost $50.94 Unrealized -4.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,309,759 Shares 30,566,147 Est. Cost $39.66 Unrealized +11.2%
BRKR BRUKER CORP 0.2%
Value ($000) $1,300,874 Shares 29,612,420 Est. Cost $18.03 Unrealized +143.4%
DOCU DOCUSIGN INC 0.2%
Value ($000) $1,298,714 Shares 20,974,065 Est. Cost $48.78 Unrealized +7.3%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $1,293,826 Shares 18,187,044 Est. Cost $64.00 Unrealized +15.2%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,293,569 Shares 9,106,433 Est. Cost $84.43 Unrealized +30.0%
STNE STONECO LTD 0.2%
Value ($000) $1,271,452 Shares 36,556,985 Est. Cost $21.17 Unrealized —
MTN VAIL RESORTS INC 0.2%
Value ($000) $1,269,373 Shares 5,578,189 Est. Cost $133.29 Unrealized +77.1%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,259,424 Shares 11,103,092 Est. Cost $59.83 Unrealized +69.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,244,961 Shares 12,727,055 Est. Cost $83.87 Unrealized +8.9%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,240,354 Shares 8,745,971 Est. Cost $54.49 Unrealized +148.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,234,378 Shares 8,993,646 Est. Cost $85.08 Unrealized +58.9%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $1,231,338 Shares 10,491,973 Est. Cost $32.08 Unrealized +35.4%
— SYMANTEC CORP 0.2%
Value ($000) $1,212,056 Shares 51,293,114 Est. Cost $28.31 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,210,408 Shares 19,191,500 Est. Cost $55.60 Unrealized -13.0%
USB US BANCORP DEL 0.2%
Value ($000) $1,200,700 Shares 21,696,782 Est. Cost $33.98 Unrealized +21.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,181,653 Shares 16,638,308 Est. Cost $35.52 Unrealized +77.3%
— ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $1,163,274 Shares 11,877,419 Est. Cost $127.18 Unrealized —
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,153,467 Shares 9,274,482 Est. Cost $58.77 Unrealized +115.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $1,144,359 Shares 7,503,991 Est. Cost $84.24 Unrealized +85.7%
WY WEYERHAEUSER CO 0.2%
Value ($000) $1,138,414 Shares 41,097,973 Est. Cost $19.39 Unrealized +5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,123,235 Shares 5,399,648 Est. Cost $133.50 Unrealized +54.3%
T AT&T INC 0.2%
Value ($000) $1,119,152 Shares 29,575,910 Est. Cost $13.70 Unrealized +24.0%
— PROOFPOINT INC 0.2%
Value ($000) $1,082,241 Shares 8,386,214 Est. Cost $82.95 Unrealized —
— CATALENT INC 0.2%
Value ($000) $1,081,736 Shares 22,696,945 Est. Cost $33.66 Unrealized —
UAL UNITED AIRLINES HLDGS INC 0.2%
Value ($000) $1,076,011 Shares 12,170,695 Est. Cost $65.73 Unrealized +34.4%
MGA MAGNA INTL INC 0.2%
Value ($000) $1,062,014 Shares 19,913,999 Est. Cost $38.50 Unrealized +5.6%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,050,043 Shares 11,619,381 Est. Cost $79.45 Unrealized +43.4%
— SAGE THERAPEUTICS INC 0.1%
Value ($000) $1,047,048 Shares 7,463,451 Est. Cost $100.90 Unrealized —
CABO CABLE ONE INC 0.1%
Value ($000) $1,042,228 Shares 830,659 Est. Cost $484.18 Unrealized +136.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,039,831 Shares 23,382,761 Est. Cost $54.79 Unrealized -23.9%
WAB WABTEC CORP 0.1%
Value ($000) $1,039,122 Shares 14,460,373 Est. Cost $71.71 Unrealized -4.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,036,078 Shares 12,011,110 Est. Cost $41.56 Unrealized +54.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,032,509 Shares 18,473,951 Est. Cost $65.63 Unrealized -22.4%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1,030,722 Shares 8,286,878 Est. Cost $67.48 Unrealized +49.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,018,711 Shares 3,269,137 Est. Cost $6.45 Unrealized +430.7%
HD HOME DEPOT INC 0.1%
Value ($000) $999,041 Shares 4,305,841 Est. Cost $88.85 Unrealized +110.6%
— BLACK KNIGHT INC 0.1%
Value ($000) $993,056 Shares 16,263,617 Est. Cost $44.58 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $989,576 Shares 37,216,079 Est. Cost $31.21 Unrealized -3.9%
PCAR PACCAR INC 0.1%
Value ($000) $978,956 Shares 13,983,085 Est. Cost $31.97 Unrealized +11.7%
EFX EQUIFAX INC 0.1%
Value ($000) $968,088 Shares 6,881,985 Est. Cost $97.36 Unrealized +37.7%
— CTRIP COM INTL LTD 0.1%
Value ($000) $949,597 Shares 32,420,524 Est. Cost $42.50 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $946,270 Shares 5,552,901 Est. Cost $116.55 Unrealized +35.4%
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $943,724 Shares 16,882,368 Est. Cost $40.23 Unrealized —
DXCM DEXCOM INC 0.1%
Value ($000) $938,007 Shares 6,285,228 Est. Cost $31.24 Unrealized +24.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $937,251 Shares 19,049,816 Est. Cost $31.28 Unrealized +32.5%
CME CME GROUP INC 0.1%
Value ($000) $936,002 Shares 4,428,890 Est. Cost $138.05 Unrealized +19.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $935,039 Shares 16,343,970 Est. Cost $45.57 Unrealized +13.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $933,920 Shares 9,968,190 Est. Cost $51.75 Unrealized +40.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $922,894 Shares 14,222,444 Est. Cost $37.63 Unrealized +36.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $922,322 Shares 17,815,753 Est. Cost $45.50 Unrealized +11.5%
RPM RPM INTL INC 0.1%
Value ($000) $909,383 Shares 13,215,860 Est. Cost $47.95 Unrealized +38.2%
— CERIDIAN HCM HLDG INC 0.1%
Value ($000) $895,067 Shares 18,129,782 Est. Cost $44.81 Unrealized +16.6%
IT GARTNER INC 0.1%
Value ($000) $891,494 Shares 6,234,659 Est. Cost $95.46 Unrealized +52.3%
— BECTON DICKINSON & CO 0.1%
Value ($000) $888,572 Shares 14,339,906 Est. Cost $54.43 Unrealized —
— TOTAL S A 0.1%
Value ($000) $881,734 Shares 16,956,413 Est. Cost $55.46 Unrealized —
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $880,857 Shares 8,102,072 Est. Cost $150.13 Unrealized -24.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $880,340 Shares 3,589,270 Est. Cost $137.08 Unrealized +40.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $878,964 Shares 3,232,318 Est. Cost $132.35 Unrealized +110.3%
STT STATE STR CORP 0.1%
Value ($000) $874,579 Shares 14,775,797 Est. Cost $48.33 Unrealized -6.9%
IEX IDEX CORP 0.1%
Value ($000) $873,173 Shares 5,328,124 Est. Cost $51.19 Unrealized +200.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $869,863 Shares 17,376,401 Est. Cost $53.29 Unrealized -11.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $869,269 Shares 4,036,914 Est. Cost $123.29 Unrealized +35.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $868,780 Shares 5,493,742 Est. Cost $59.88 Unrealized +148.6%
XYL XYLEM INC 0.1%
Value ($000) $865,442 Shares 10,869,660 Est. Cost $33.11 Unrealized +119.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $863,582 Shares 7,281,471 Est. Cost $78.39 Unrealized +16.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $858,451 Shares 6,253,738 Est. Cost $104.52 Unrealized +17.3%
ENTG ENTEGRIS INC 0.1%
Value ($000) $853,855 Shares 18,143,975 Est. Cost $30.44 Unrealized +34.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $849,601 Shares 6,061,654 Est. Cost $89.77 Unrealized +19.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $846,819 Shares 4,402,491 Est. Cost $89.88 Unrealized +96.4%
— ZENDESK INC 0.1%
Value ($000) $834,772 Shares 11,454,061 Est. Cost $66.07 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $828,449 Shares 17,566,770 Est. Cost $31.97 Unrealized +20.3%
TWLO TWILIO INC 0.1%
Value ($000) $824,493 Shares 7,498,117 Est. Cost $113.45 Unrealized +14.3%
— BUNGE LIMITED 0.1%
Value ($000) $823,173 Shares 14,538,550 Est. Cost $67.09 Unrealized —
AVTR AVANTOR INC 0.1%
Value ($000) $816,101 Shares 55,517,072 Est. Cost $17.76 Unrealized -4.6%
— GARDNER DENVER HLDGS INC 0.1%
Value ($000) $805,656 Shares 28,478,456 Est. Cost $27.51 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $805,199 Shares 15,613,710 Est. Cost $30.17 Unrealized +69.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $792,466 Shares 17,844,307 Est. Cost $14.20 Unrealized +120.6%
— SLACK TECHNOLOGIES INC 0.1%
Value ($000) $788,198 Shares 33,215,265 Est. Cost $28.05 Unrealized —
MSCI MSCI INC 0.1%
Value ($000) $786,694 Shares 3,612,829 Est. Cost $111.34 Unrealized +95.2%
NWSA NEWS CORP NEW 0.1%
Value ($000) $783,159 Shares 56,261,417 Est. Cost $12.84 Unrealized -0.5%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $778,437 Shares 60,958,289 Est. Cost $14.88 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $776,206 Shares 6,248,136 Est. Cost $75.66 Unrealized +41.4%
— SEATTLE GENETICS INC 0.1%
Value ($000) $774,379 Shares 9,067,673 Est. Cost $53.73 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $757,357 Shares 3,913,786 Est. Cost $113.96 Unrealized +38.7%
ASND ASCENDIS PHARMA A S 0.1%
Value ($000) $748,887 Shares 7,774,992 Est. Cost $86.08 Unrealized —
— DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $735,183 Shares 9,263,901 Est. Cost $61.51 Unrealized —
— WELLS FARGO CO NEW 0.1%
Value ($000) $733,221 Shares 482,859 Est. Cost $1278.57 Unrealized —
— IHS MARKIT LTD 0.1%
Value ($000) $729,607 Shares 10,909,203 Est. Cost $43.32 Unrealized —
AIZ ASSURANT INC 0.1%
Value ($000) $727,467 Shares 5,781,810 Est. Cost $84.27 Unrealized +25.5%
BAC BANK AMER CORP 0.1%
Value ($000) $727,059 Shares 24,924,883 Est. Cost $21.91 Unrealized +12.1%
AVGO BROADCOM INC 0.1%
Value ($000) $710,833 Shares 2,574,828 Est. Cost $20.82 Unrealized +15.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $710,471 Shares 17,460,592 Est. Cost $34.41 Unrealized +23.1%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $709,507 Shares 4,402,498 Est. Cost $104.05 Unrealized +51.8%
EOG EOG RES INC 0.1%
Value ($000) $706,003 Shares 9,512,305 Est. Cost $70.90 Unrealized -13.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $705,648 Shares 11,133,599 Est. Cost $41.69 Unrealized +22.3%
KO COCA COLA CO 0.1%
Value ($000) $693,667 Shares 12,741,859 Est. Cost $30.87 Unrealized +42.4%
TTC TORO CO 0.1%
Value ($000) $691,262 Shares 9,430,586 Est. Cost $46.90 Unrealized +52.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $688,453 Shares 6,044,897 Est. Cost $58.76 Unrealized +59.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $683,812 Shares 13,484,759 Est. Cost $40.36 Unrealized -8.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $677,816 Shares 2,069,667 Est. Cost $163.67 Unrealized +104.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $669,450 Shares 5,894,601 Est. Cost $88.21 Unrealized +15.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $667,430 Shares 1,674,813 Est. Cost $13.96 Unrealized +85.1%
BAP CREDICORP LTD 0.1%
Value ($000) $660,034 Shares 3,166,544 Est. Cost $158.81 Unrealized +15.6%
— CORELOGIC INC 0.1%
Value ($000) $658,775 Shares 14,237,628 Est. Cost $33.18 Unrealized —
UNP UNION PACIFIC CORP 0.1%
Value ($000) $656,316 Shares 4,051,833 Est. Cost $96.09 Unrealized +51.7%
L LOEWS CORP 0.1%
Value ($000) $652,519 Shares 12,675,186 Est. Cost $38.95 Unrealized +29.0%
— NATIONAL INSTRS CORP 0.1%
Value ($000) $651,000 Shares 15,503,696 Est. Cost $36.55 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $650,605 Shares 15,243,794 Est. Cost $43.27 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $649,623 Shares 11,743,007 Est. Cost $33.93 Unrealized +37.6%
— XILINX INC 0.1%
Value ($000) $641,153 Shares 6,685,642 Est. Cost $62.28 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $639,543 Shares 1,163,080 Est. Cost $110.72 Unrealized +45.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $637,665 Shares 6,594,260 Est. Cost $62.21 Unrealized +45.2%
— GCI LIBERTY INC 0.1%
Value ($000) $637,463 Shares 10,270,063 Est. Cost $52.10 Unrealized —
VFC V F CORP 0.1%
Value ($000) $635,157 Shares 7,137,400 Est. Cost $82.07 Unrealized +4.1%
ABT ABBOTT LABS 0.1%
Value ($000) $634,166 Shares 7,579,361 Est. Cost $34.83 Unrealized +118.5%
— PRA HEALTH SCIENCES INC 0.1%
Value ($000) $632,101 Shares 6,370,056 Est. Cost $96.26 Unrealized —
IP INTL PAPER CO 0.1%
Value ($000) $630,620 Shares 15,079,380 Est. Cost $30.63 Unrealized -4.2%
LII LENNOX INTL INC 0.1%
Value ($000) $630,072 Shares 2,593,208 Est. Cost $171.26 Unrealized +39.2%
GLW CORNING INC 0.1%
Value ($000) $627,085 Shares 21,987,537 Est. Cost $23.74 Unrealized +5.2%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $626,469 Shares 6,107,723 Est. Cost $86.95 Unrealized +12.7%
— COLFAX CORP 0.1%
Value ($000) $624,584 Shares 21,492,914 Est. Cost $36.08 Unrealized —
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $620,850 Shares 6,809,399 Est. Cost $45.61 Unrealized +89.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $606,473 Shares 6,730,360 Est. Cost $61.77 Unrealized +51.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $599,468 Shares 13,658,419 Est. Cost $33.32 Unrealized +11.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $590,258 Shares 6,325,095 Est. Cost $48.64 Unrealized +54.8%
— REALPAGE INC 0.1%
Value ($000) $587,062 Shares 9,339,195 Est. Cost $48.15 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $585,117 Shares 5,236,882 Est. Cost $86.34 Unrealized +16.8%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $578,740 Shares 8,916,031 Est. Cost $65.36 Unrealized -4.9%
INCY INCYTE CORP 0.1%
Value ($000) $578,430 Shares 7,792,413 Est. Cost $77.76 Unrealized +3.9%
TPR TAPESTRY INC 0.1%
Value ($000) $567,430 Shares 21,782,355 Est. Cost $32.57 Unrealized -31.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $564,174 Shares 1,752,149 Est. Cost $104.80 Unrealized +184.9%
— COUPA SOFTWARE INC 0.1%
Value ($000) $562,937 Shares 4,344,657 Est. Cost $28.65 Unrealized —
NVR NVR INC 0.1%
Value ($000) $560,379 Shares 150,747 Est. Cost $2962.43 Unrealized +18.8%
BP BP PLC 0.1%
Value ($000) $550,134 Shares 14,481,023 Est. Cost $43.72 Unrealized —
— TREEHOUSE FOODS INC 0.1%
Value ($000) $548,984 Shares 9,900,516 Est. Cost $68.10 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $545,513 Shares 12,239,470 Est. Cost $31.21 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $544,710 Shares 4,870,870 Est. Cost $95.31 Unrealized +7.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $544,612 Shares 9,036,950 Est. Cost $58.15 Unrealized -1.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $541,882 Shares 5,107,278 Est. Cost $78.99 Unrealized +5.6%
EVRG EVERGY INC 0.1%
Value ($000) $540,926 Shares 8,126,896 Est. Cost $40.03 Unrealized +23.3%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $539,490 Shares 13,380,976 Est. Cost $19.13 Unrealized +93.4%
— SL GREEN RLTY CORP 0.1%
Value ($000) $534,419 Shares 6,537,237 Est. Cost $97.07 Unrealized —
— ALLERGAN PLC 0.1%
Value ($000) $533,022 Shares 3,167,280 Est. Cost $241.34 Unrealized —
FOX FOX CORP 0.1%
Value ($000) $529,894 Shares 16,800,685 Est. Cost $33.84 Unrealized -6.8%
— SEMPRA ENERGY 0.1%
Value ($000) $528,928 Shares 4,474,970 Est. Cost $102.70 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $525,750 Shares 9,127,604 Est. Cost $46.09 Unrealized +23.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $524,381 Shares 19,194,026 Est. Cost $21.74 Unrealized +9.7%
RYN RAYONIER INC 0.1%
Value ($000) $523,302 Shares 18,556,809 Est. Cost $28.98 Unrealized —
DOW DOW INC 0.1%
Value ($000) $518,639 Shares 10,884,352 Est. Cost $36.15 Unrealized -9.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value ($000) $514,116 Shares 8,767,320 Est. Cost $74.07 Unrealized +1.2%
ZTS ZOETIS INC 0.1%
Value ($000) $511,474 Shares 4,105,256 Est. Cost $67.27 Unrealized +70.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $508,974 Shares 1,766,596 Est. Cost $116.75 Unrealized +119.6%
— TIFFANY & CO NEW 0.1%
Value ($000) $507,293 Shares 5,476,548 Est. Cost $89.01 Unrealized —
SAM BOSTON BEER INC 0.1%
Value ($000) $503,325 Shares 1,382,457 Est. Cost $213.94 Unrealized +83.7%
— SOUTHERN CO 0.1%
Value ($000) $502,488 Shares 9,440,159 Est. Cost $53.23 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $497,979 Shares 2,929,804 Est. Cost $33.04 Unrealized +59.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $495,157 Shares 8,690,014 Est. Cost $48.33 Unrealized -6.3%
— AXA EQUITABLE HLDGS INC 0.1%
Value ($000) $495,052 Shares 22,339,906 Est. Cost $21.60 Unrealized —
— 58 COM INC 0.1%
Value ($000) $485,925 Shares 9,854,497 Est. Cost $55.60 Unrealized —
— JACOBS ENGR GROUP INC 0.1%
Value ($000) $485,532 Shares 5,306,360 Est. Cost $85.47 Unrealized —
— NEW RELIC INC 0.1%
Value ($000) $483,988 Shares 7,876,122 Est. Cost $76.69 Unrealized —
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $482,831 Shares 10,301,485 Est. Cost $45.07 Unrealized +4.9%
— AVANTOR INC 0.1%
Value ($000) $477,750 Shares 8,998,525 Est. Cost $65.50 Unrealized —
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $477,601 Shares 12,180,585 Est. Cost $37.13 Unrealized —
BEN FRANKLIN RES INC 0.1%
Value ($000) $475,584 Shares 16,478,994 Est. Cost $24.51 Unrealized -8.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $469,943 Shares 6,083,402 Est. Cost $20.39 Unrealized +216.9%
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value ($000) $468,078 Shares 27,746,188 Est. Cost $16.38 Unrealized +1.1%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $462,740 Shares 11,147,680 Est. Cost $34.40 Unrealized +9.3%
KKR KKR & CO INC 0.1%
Value ($000) $459,780 Shares 17,124,006 Est. Cost $23.94 Unrealized +3.1%
INTC INTEL CORP 0.1%
Value ($000) $457,413 Shares 8,876,628 Est. Cost $26.88 Unrealized +60.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $456,268 Shares 23,386,344 Est. Cost $31.97 Unrealized -31.9%
— KANSAS CITY SOUTHERN 0.1%
Value ($000) $453,820 Shares 3,411,922 Est. Cost $100.57 Unrealized —
ROL ROLLINS INC 0.1%
Value ($000) $453,023 Shares 13,296,823 Est. Cost $16.30 Unrealized +30.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $452,842 Shares 5,714,099 Est. Cost $73.94 Unrealized -7.4%
— CANADIAN PAC RY LTD 0.1%
Value ($000) $447,982 Shares 2,013,955 Est. Cost $150.74 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $447,874 Shares 2,774,591 Est. Cost $81.36 Unrealized +77.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $442,450 Shares 1,073,594 Est. Cost $274.28 Unrealized +47.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $441,889 Shares 1,762,974 Est. Cost $232.25 Unrealized +32.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $441,569 Shares 1,610,976 Est. Cost $107.25 Unrealized +120.4%
ARGX ARGENX SE 0.1%
Value ($000) $438,964 Shares 3,851,912 Est. Cost $94.26 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $438,292 Shares 6,569,127 Est. Cost $44.62 Unrealized +18.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $435,165 Shares 4,509,479 Est. Cost $19.61 Unrealized +10.6%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $430,691 Shares 8,526,846 Est. Cost $32.69 Unrealized —
VEEV VEEVA SYS INC 0.1%
Value ($000) $430,541 Shares 2,819,707 Est. Cost $94.41 Unrealized +69.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $425,448 Shares 14,097,010 Est. Cost $23.56 Unrealized +2.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $424,777 Shares 3,921,140 Est. Cost $83.09 Unrealized +27.4%
VTR VENTAS INC 0.1%
Value ($000) $422,245 Shares 5,781,803 Est. Cost $48.63 Unrealized +13.0%
ICUI ICU MED INC 0.1%
Value ($000) $417,898 Shares 2,618,410 Est. Cost $233.74 Unrealized -14.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $414,540 Shares 8,595,070 Est. Cost $22.48 Unrealized +55.0%
— HESS CORP 0.1%
Value ($000) $414,479 Shares 6,853,151 Est. Cost $58.73 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $413,198 Shares 13,294,646 Est. Cost $48.09 Unrealized -36.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $409,032 Shares 2,613,788 Est. Cost $82.40 Unrealized +58.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $407,275 Shares 5,170,433 Est. Cost $39.00 Unrealized +94.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $400,345 Shares 7,412,420 Est. Cost $37.53 Unrealized +28.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $397,461 Shares 8,791,445 Est. Cost $32.99 Unrealized +12.2%
PPG PPG INDS INC 0.1%
Value ($000) $393,465 Shares 3,320,099 Est. Cost $92.92 Unrealized +9.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $392,743 Shares 4,883,654 Est. Cost $84.09 Unrealized -5.9%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $392,270 Shares 23,673,513 Est. Cost $5.64 Unrealized +42.7%
— STERICYCLE INC 0.1%
Value ($000) $390,003 Shares 7,657,614 Est. Cost $64.33 Unrealized —
VC VISTEON CORP 0.1%
Value ($000) $386,915 Shares 4,687,609 Est. Cost $101.22 Unrealized -34.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $384,132 Shares 3,501,017 Est. Cost $68.62 Unrealized +88.8%
TXNM PNM RES INC 0.1%
Value ($000) $383,638 Shares 7,366,318 Est. Cost $28.21 Unrealized +79.0%
— PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $382,753 Shares 2,103,618 Est. Cost $76.41 Unrealized —
— NIELSEN HLDGS PLC 0.1%
Value ($000) $379,969 Shares 17,880,896 Est. Cost $29.23 Unrealized —
GGG GRACO INC 0.1%
Value ($000) $379,033 Shares 8,232,686 Est. Cost $33.55 Unrealized +29.9%
— QUIDEL CORP 0.1%
Value ($000) $375,147 Shares 6,114,865 Est. Cost $44.96 Unrealized —
OGS ONE GAS INC 0.1%
Value ($000) $374,442 Shares 3,895,977 Est. Cost $44.82 Unrealized +103.7%
CTAS CINTAS CORP 0.1%
Value ($000) $373,600 Shares 1,393,510 Est. Cost $26.32 Unrealized +127.7%
CTVA CORTEVA INC 0.1%
Value ($000) $372,869 Shares 13,316,757 Est. Cost $25.02 Unrealized +6.6%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $366,240 Shares 10,176,153 Est. Cost $21.64 Unrealized +40.1%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $363,750 Shares 15,726,323 Est. Cost $14.08 Unrealized +26.5%
POOL POOL CORPORATION 0.1%
Value ($000) $363,361 Shares 1,801,492 Est. Cost $70.65 Unrealized +154.1%
— AARONS INC 0.1%
Value ($000) $361,928 Shares 5,632,249 Est. Cost $42.65 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $358,171 Shares 3,602,245 Est. Cost $45.64 Unrealized +135.9%
REG REGENCY CTRS CORP 0.1%
Value ($000) $356,579 Shares 5,131,373 Est. Cost $41.83 Unrealized +22.0%
OKTA OKTA INC 0.1%
Value ($000) $354,752 Shares 3,603,009 Est. Cost $74.01 Unrealized +68.8%
CUBE CUBESMART 0.1%
Value ($000) $353,182 Shares 10,119,814 Est. Cost $30.43 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $352,658 Shares 2,820,809 Est. Cost $61.35 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $349,285 Shares 7,264,664 Est. Cost $40.29 Unrealized —
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $348,988 Shares 9,203,269 Est. Cost $25.25 Unrealized +28.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $348,507 Shares 13,388,652 Est. Cost $23.68 Unrealized -6.9%
KLAC KLA CORPORATION 0.0%
Value ($000) $347,643 Shares 2,180,264 Est. Cost $95.41 Unrealized +35.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $344,799 Shares 12,314,253 Est. Cost $25.15 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $344,619 Shares 16,810,698 Est. Cost $14.64 Unrealized +45.6%
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $340,538 Shares 19,654,481 Est. Cost $12.52 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $337,534 Shares 2,831,184 Est. Cost $125.48 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $335,685 Shares 7,186,576 Est. Cost $42.86 Unrealized -4.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $334,978 Shares 2,214,878 Est. Cost $61.49 Unrealized +117.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $330,474 Shares 3,629,989 Est. Cost $67.75 Unrealized +32.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $328,456 Shares 2,776,935 Est. Cost $80.23 Unrealized +40.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $327,029 Shares 5,978,600 Est. Cost $39.68 Unrealized +4.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $326,775 Shares 6,396,067 Est. Cost $23.02 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $324,760 Shares 3,712,815 Est. Cost $33.51 Unrealized +125.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $317,490 Shares 16,892,238 Est. Cost $18.87 Unrealized -0.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $314,455 Shares 962,667 Est. Cost $116.67 Unrealized +113.9%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $314,400 Shares 2,302,961 Est. Cost $105.57 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $313,182 Shares 3,558,882 Est. Cost $46.86 Unrealized +83.2%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $312,659 Shares 6,987,781 Est. Cost $35.09 Unrealized +19.1%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $310,510 Shares 6,929,780 Est. Cost $43.19 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $309,157 Shares 2,920,986 Est. Cost $44.97 Unrealized +51.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $308,626 Shares 6,697,607 Est. Cost $16.92 Unrealized +132.2%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $308,252 Shares 5,146,120 Est. Cost $62.22 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $307,613 Shares 2,263,855 Est. Cost $109.41 Unrealized +30.5%
— RAYTHEON CO 0.0%
Value ($000) $301,765 Shares 1,538,127 Est. Cost $120.57 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $299,743 Shares 5,699,629 Est. Cost $51.71 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $299,589 Shares 5,444,098 Est. Cost $35.11 Unrealized +43.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $298,822 Shares 4,037,049 Est. Cost $56.02 Unrealized +31.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $294,461 Shares 5,523,558 Est. Cost $49.38 Unrealized +8.8%
— NEVRO CORP 0.0%
Value ($000) $292,884 Shares 3,406,814 Est. Cost $63.53 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $292,662 Shares 5,956,882 Est. Cost $41.53 Unrealized +2.0%
EQT EQT CORP 0.0%
Value ($000) $290,223 Shares 27,276,583 Est. Cost $25.29 Unrealized -52.6%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $290,127 Shares 8,660,513 Est. Cost $27.75 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $287,391 Shares 7,154,368 Est. Cost $32.72 Unrealized -2.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $285,317 Shares 3,788,069 Est. Cost $73.91 Unrealized +59.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $283,426 Shares 3,205,451 Est. Cost $42.06 Unrealized +91.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $282,572 Shares 16,082,633 Est. Cost $17.41 Unrealized -17.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $278,937 Shares 2,359,472 Est. Cost $70.85 Unrealized +44.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $278,698 Shares 13,997,886 Est. Cost $31.86 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $274,360 Shares 475,658 Est. Cost $341.54 Unrealized +39.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $274,223 Shares 1,137,149 Est. Cost $106.24 Unrealized +115.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $274,058 Shares 1,760,732 Est. Cost $91.70 Unrealized +18.8%
MNRO MONRO INC 0.0%
Value ($000) $273,319 Shares 3,459,302 Est. Cost $54.46 Unrealized +47.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $271,260 Shares 1,529,864 Est. Cost $138.52 Unrealized +22.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $270,686 Shares 15,979,091 Est. Cost $20.41 Unrealized -23.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $267,834 Shares 4,005,889 Est. Cost $41.81 Unrealized +30.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $267,628 Shares 13,838,034 Est. Cost $29.48 Unrealized -37.7%
BCO BRINKS CO 0.0%
Value ($000) $267,563 Shares 3,225,594 Est. Cost $53.71 Unrealized +44.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $265,316 Shares 3,611,213 Est. Cost $55.98 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $264,837 Shares 958,687 Est. Cost $63.42 Unrealized +360.4%
— AON PLC 0.0%
Value ($000) $263,836 Shares 1,363,002 Est. Cost $89.89 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $262,313 Shares 1,025,980 Est. Cost $186.60 Unrealized +42.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $260,576 Shares 4,674,845 Est. Cost $38.66 Unrealized +29.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $260,117 Shares 6,073,244 Est. Cost $26.43 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $257,564 Shares 1,114,465 Est. Cost $164.98 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $257,186 Shares 1,104,654 Est. Cost $259.62 Unrealized -10.3%
— CUBIC CORP 0.0%
Value ($000) $256,689 Shares 3,644,591 Est. Cost $61.05 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $255,579 Shares 8,816,105 Est. Cost $28.22 Unrealized +11.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $255,244 Shares 6,240,678 Est. Cost $30.40 Unrealized -9.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $254,911 Shares 2,264,267 Est. Cost $54.78 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $254,052 Shares 4,476,689 Est. Cost $52.84 Unrealized —
KR KROGER CO 0.0%
Value ($000) $252,742 Shares 9,803,784 Est. Cost $24.40 Unrealized -16.8%
— LAZARD LTD 0.0%
Value ($000) $252,312 Shares 7,208,903 Est. Cost $36.03 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $252,025 Shares 2,452,563 Est. Cost $127.01 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $249,948 Shares 8,117,823 Est. Cost $42.52 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $247,088 Shares 7,349,435 Est. Cost $22.94 Unrealized +14.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $246,290 Shares 2,353,017 Est. Cost $72.38 Unrealized +34.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $244,185 Shares 2,141,972 Est. Cost $141.15 Unrealized +0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $241,863 Shares 1,653,199 Est. Cost $85.19 Unrealized +81.7%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $241,489 Shares 16,597,216 Est. Cost $19.26 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $240,506 Shares 867,000 Est. Cost $371.70 Unrealized -20.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $239,999 Shares 2,830,847 Est. Cost $51.62 Unrealized +39.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $239,891 Shares 7,020,525 Est. Cost $51.23 Unrealized -39.6%
CNA CNA FINL CORP 0.0%
Value ($000) $239,580 Shares 4,864,563 Est. Cost $16.39 Unrealized +85.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $238,898 Shares 1,642,812 Est. Cost $113.09 Unrealized -9.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $238,012 Shares 2,144,058 Est. Cost $47.68 Unrealized +81.4%
KSS KOHLS CORP 0.0%
Value ($000) $236,893 Shares 4,770,292 Est. Cost $50.91 Unrealized -3.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $235,806 Shares 1,137,894 Est. Cost $157.81 Unrealized +13.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $235,202 Shares 1,417,649 Est. Cost $52.30 Unrealized +209.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $234,547 Shares 1,522,637 Est. Cost $59.44 Unrealized +94.5%
LOW LOWES COS INC 0.0%
Value ($000) $233,784 Shares 2,126,082 Est. Cost $53.14 Unrealized +76.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $232,362 Shares 12,707,766 Est. Cost $6.81 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $231,831 Shares 8,705,639 Est. Cost $9.80 Unrealized -9.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $226,747 Shares 2,850,012 Est. Cost $33.88 Unrealized +129.7%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $226,595 Shares 12,715,767 Est. Cost $27.28 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $224,835 Shares 4,416,324 Est. Cost $35.73 Unrealized +28.2%
MMM 3M CO 0.0%
Value ($000) $222,464 Shares 1,353,185 Est. Cost $82.40 Unrealized +34.3%
— SANDERSON FARMS INC 0.0%
Value ($000) $222,356 Shares 1,469,346 Est. Cost $104.40 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $222,174 Shares 4,579,025 Est. Cost $42.96 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $222,169 Shares 4,707,972 Est. Cost $44.91 Unrealized -15.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $219,920 Shares 6,443,599 Est. Cost $25.51 Unrealized -2.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $219,524 Shares 3,680,825 Est. Cost $37.14 Unrealized +11.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $219,287 Shares 2,300,535 Est. Cost $45.77 Unrealized +80.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $218,781 Shares 6,597,746 Est. Cost $17.74 Unrealized +48.6%
— CENTERSTATE BK CORP 0.0%
Value ($000) $214,590 Shares 8,946,837 Est. Cost $23.66 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $213,092 Shares 5,909,379 Est. Cost $20.60 Unrealized +66.0%
NOVT NOVANTA INC 0.0%
Value ($000) $211,505 Shares 2,588,161 Est. Cost $26.17 Unrealized +210.6%
SLM SLM CORP 0.0%
Value ($000) $207,642 Shares 23,528,800 Est. Cost $9.93 Unrealized -9.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $207,594 Shares 4,424,429 Est. Cost $30.55 Unrealized +14.7%
VVV VALVOLINE INC 0.0%
Value ($000) $206,448 Shares 9,371,211 Est. Cost $23.14 Unrealized -7.3%
— VIACOM INC NEW 0.0%
Value ($000) $204,308 Shares 8,502,193 Est. Cost $50.04 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $204,041 Shares 3,825,287 Est. Cost $52.21 Unrealized -5.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $202,624 Shares 3,335,380 Est. Cost $46.97 Unrealized -8.3%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $201,922 Shares 6,646,533 Est. Cost $19.64 Unrealized +26.7%
TSLA TESLA INC 0.0%
Value ($000) $199,956 Shares 830,142 Est. Cost $19.42 Unrealized -19.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $199,885 Shares 14,505,443 Est. Cost $6.12 Unrealized +45.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $199,429 Shares 1,924,065 Est. Cost $60.39 Unrealized +55.6%
SYF SYNCHRONY FINL 0.0%
Value ($000) $199,301 Shares 5,846,320 Est. Cost $26.08 Unrealized +12.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $198,771 Shares 6,954,910 Est. Cost $26.92 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $197,607 Shares 2,197,831 Est. Cost $48.98 Unrealized +58.0%
— AMEDISYS INC 0.0%
Value ($000) $195,414 Shares 1,491,598 Est. Cost $121.95 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $193,877 Shares 10,285,266 Est. Cost $26.67 Unrealized -31.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $192,210 Shares 4,177,580 Est. Cost $28.76 Unrealized +54.5%
XNCR XENCOR INC 0.0%
Value ($000) $191,513 Shares 5,677,824 Est. Cost $24.41 Unrealized +63.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $191,268 Shares 995,719 Est. Cost $92.67 Unrealized +91.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $190,610 Shares 4,455,585 Est. Cost $59.82 Unrealized -9.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $189,987 Shares 1,946,986 Est. Cost $49.82 Unrealized +105.5%
— MYOKARDIA INC 0.0%
Value ($000) $189,698 Shares 3,637,555 Est. Cost $46.76 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $189,415 Shares 1,004,159 Est. Cost $78.72 Unrealized +158.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $189,273 Shares 6,462,712 Est. Cost $41.84 Unrealized -10.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $188,575 Shares 1,967,195 Est. Cost $60.72 Unrealized +16.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $187,761 Shares 5,483,666 Est. Cost $36.18 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $187,091 Shares 8,833,401 Est. Cost $28.42 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $186,831 Shares 4,722,731 Est. Cost $31.72 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $185,871 Shares 3,847,461 Est. Cost $22.17 Unrealized +20.8%
— EQUITY COMWLTH 0.0%
Value ($000) $185,413 Shares 5,413,510 Est. Cost $29.52 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $184,531 Shares 2,967,686 Est. Cost $36.18 Unrealized +38.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $184,312 Shares 4,179,402 Est. Cost $39.96 Unrealized +5.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $183,595 Shares 2,497,556 Est. Cost $52.53 Unrealized +19.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $183,256 Shares 6,389,694 Est. Cost $20.07 Unrealized +35.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $183,102 Shares 2,481,396 Est. Cost $67.36 Unrealized +14.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $181,616 Shares 8,214,220 Est. Cost $20.90 Unrealized -18.5%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $181,537 Shares 1,147,950 Est. Cost $194.40 Unrealized -11.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $181,055 Shares 4,142,185 Est. Cost $40.22 Unrealized +11.4%
SYY SYSCO CORP 0.0%
Value ($000) $180,585 Shares 2,274,366 Est. Cost $29.21 Unrealized +111.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $180,242 Shares 2,397,148 Est. Cost $19.93 Unrealized +250.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $180,181 Shares 7,888,826 Est. Cost $10.53 Unrealized +81.7%
— FORTIVE CORP 0.0%
Value ($000) $179,834 Shares 199,535 Est. Cost $1066.89 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $179,588 Shares 1,147,234 Est. Cost $129.32 Unrealized +0.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $177,918 Shares 456,131 Est. Cost $118.66 Unrealized +166.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $177,269 Shares 2,509,826 Est. Cost $37.25 Unrealized +46.9%
MAT MATTEL INC 0.0%
Value ($000) $174,549 Shares 15,324,724 Est. Cost $31.41 Unrealized -63.6%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $174,332 Shares 2,660,748 Est. Cost $59.55 Unrealized -2.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $174,105 Shares 572,299 Est. Cost $171.17 Unrealized +72.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $174,105 Shares 1,800,468 Est. Cost $87.84 Unrealized +5.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $170,664 Shares 4,555,902 Est. Cost $64.11 Unrealized -40.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $170,269 Shares 1,615,762 Est. Cost $59.13 Unrealized +70.5%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $167,495 Shares 2,148,753 Est. Cost $40.69 Unrealized +96.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $166,338 Shares 17,381,149 Est. Cost $11.72 Unrealized -18.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $164,766 Shares 1,190,164 Est. Cost $135.76 Unrealized -1.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $164,202 Shares 5,664,107 Est. Cost $13.11 Unrealized +113.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $163,445 Shares 2,864,942 Est. Cost $61.61 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $162,665 Shares 5,850,192 Est. Cost $22.80 Unrealized +19.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $160,979 Shares 3,656,944 Est. Cost $40.34 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $159,409 Shares 4,320,023 Est. Cost $20.95 Unrealized +25.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $158,081 Shares 4,865,530 Est. Cost $60.73 Unrealized -55.2%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $158,076 Shares 2,987,073 Est. Cost $67.41 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $157,976 Shares 11,497,495 Est. Cost $14.90 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $155,872 Shares 3,795,285 Est. Cost $24.65 Unrealized +34.0%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $153,937 Shares 5,521,423 Est. Cost $27.93 Unrealized 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $152,688 Shares 6,673,427 Est. Cost $27.32 Unrealized —
— SEMPRA ENERGY 0.0%
Value ($000) $152,442 Shares 1,302,957 Est. Cost $101.22 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $151,977 Shares 1,433,880 Est. Cost $37.51 Unrealized +172.0%
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $151,639 Shares 2,882,332 Est. Cost $55.08 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $151,267 Shares 2,244,321 Est. Cost $91.81 Unrealized -16.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $151,101 Shares 3,733,650 Est. Cost $57.34 Unrealized -35.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $150,210 Shares 1,021,143 Est. Cost $105.55 Unrealized +18.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $149,955 Shares 2,582,760 Est. Cost $28.52 Unrealized +6.2%
WK WORKIVA INC 0.0%
Value ($000) $149,636 Shares 3,414,014 Est. Cost $32.63 Unrealized +61.5%
FBK FB FINL CORP 0.0%
Value ($000) $148,136 Shares 3,945,038 Est. Cost $28.00 Unrealized +20.1%
CCJ CAMECO CORP 0.0%
Value ($000) $147,789 Shares 15,556,761 Est. Cost $14.15 Unrealized -35.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $146,322 Shares 2,298,129 Est. Cost $83.70 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $146,248 Shares 4,629,580 Est. Cost $65.45 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $145,931 Shares 933,662 Est. Cost $33.16 Unrealized +113.9%
— DENNYS CORP 0.0%
Value ($000) $145,727 Shares 6,401,340 Est. Cost $8.39 Unrealized —
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $144,867 Shares 7,726,215 Est. Cost $14.88 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $144,781 Shares 3,859,796 Est. Cost $28.48 Unrealized +20.4%
— WPX ENERGY INC 0.0%
Value ($000) $144,748 Shares 13,668,336 Est. Cost $15.08 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $143,899 Shares 4,110,237 Est. Cost $27.47 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value ($000) $142,991 Shares 16,549,901 Est. Cost $23.32 Unrealized -38.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $142,636 Shares 1,129,257 Est. Cost $97.02 Unrealized +14.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $142,508 Shares 1,566,364 Est. Cost $64.82 Unrealized +24.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $142,317 Shares 1,915,697 Est. Cost $37.42 Unrealized +81.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $140,403 Shares 8,213,126 Est. Cost $19.63 Unrealized -19.4%
ECL ECOLAB INC 0.0%
Value ($000) $139,719 Shares 705,511 Est. Cost $80.88 Unrealized +131.4%
BPOP POPULAR INC 0.0%
Value ($000) $139,592 Shares 2,581,220 Est. Cost $23.11 Unrealized +92.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $137,498 Shares 1,781,059 Est. Cost $14.72 Unrealized +30.3%
PSX PHILLIPS 66 0.0%
Value ($000) $137,302 Shares 1,340,838 Est. Cost $78.21 Unrealized -1.2%
— ABIOMED INC 0.0%
Value ($000) $136,725 Shares 768,595 Est. Cost $230.56 Unrealized —
— YY INC 0.0%
Value ($000) $135,482 Shares 2,409,423 Est. Cost $68.56 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $134,944 Shares 3,415,437 Est. Cost $38.84 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $134,916 Shares 644,023 Est. Cost $155.24 Unrealized +47.5%
AGCO AGCO CORP 0.0%
Value ($000) $134,009 Shares 1,770,265 Est. Cost $47.19 Unrealized +29.1%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $133,391 Shares 4,540,196 Est. Cost $27.42 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $133,043 Shares 7,766,680 Est. Cost $16.58 Unrealized +7.0%
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $132,826 Shares 975,655 Est. Cost $110.03 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $132,438 Shares 16,270,004 Est. Cost $7.19 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $131,343 Shares 969,033 Est. Cost $71.42 Unrealized +55.4%
— AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $130,332 Shares 2,365,073 Est. Cost $50.86 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $130,117 Shares 788,922 Est. Cost $104.24 Unrealized +34.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $129,576 Shares 2,731,945 Est. Cost $24.76 Unrealized +96.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $129,457 Shares 3,831,233 Est. Cost $34.94 Unrealized -8.9%
— CELGENE CORP 0.0%
Value ($000) $129,358 Shares 1,302,695 Est. Cost $93.51 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $129,090 Shares 2,022,402 Est. Cost $50.29 Unrealized +75.2%
ABEV AMBEV SA 0.0%
Value ($000) $129,030 Shares 27,928,500 Est. Cost $4.84 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $128,294 Shares 287,888 Est. Cost $318.73 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $127,787 Shares 978,835 Est. Cost $61.57 Unrealized +111.5%
— TRICIDA INC 0.0%
Value ($000) $127,516 Shares 4,130,746 Est. Cost $35.98 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $127,281 Shares 2,431,355 Est. Cost $39.23 Unrealized +2.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $126,909 Shares 11,433,219 Est. Cost $11.81 Unrealized -9.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $126,809 Shares 3,749,518 Est. Cost $37.53 Unrealized +16.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $126,574 Shares 1,325,802 Est. Cost $80.95 Unrealized +7.9%
PEN PENUMBRA INC 0.0%
Value ($000) $126,346 Shares 939,443 Est. Cost $106.53 Unrealized +45.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $126,094 Shares 892,953 Est. Cost $56.68 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $126,010 Shares 1,554,912 Est. Cost $48.43 Unrealized +20.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $125,975 Shares 2,865,022 Est. Cost $38.15 Unrealized +9.5%
— ATRION CORP 0.0%
Value ($000) $125,629 Shares 161,235 Est. Cost $240.49 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $125,003 Shares 2,004,543 Est. Cost $46.04 Unrealized +47.1%
KEY KEYCORP NEW 0.0%
Value ($000) $124,701 Shares 6,989,988 Est. Cost $9.10 Unrealized +39.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $124,557 Shares 800,338 Est. Cost $121.56 Unrealized +17.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $124,372 Shares 1,596,767 Est. Cost $54.45 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $123,037 Shares 593,580 Est. Cost $139.66 Unrealized +29.5%
— MATCH GROUP INC 0.0%
Value ($000) $122,282 Shares 1,711,671 Est. Cost $62.37 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $121,981 Shares 595,522 Est. Cost $82.48 Unrealized +140.9%
HYG ISHARES TR 0.0%
Value ($000) $121,602 Shares 1,395,000 Est. Cost — Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $121,280 Shares 1,775,959 Est. Cost $60.10 Unrealized +9.3%
— BLUEBIRD BIO INC 0.0%
Value ($000) $120,930 Shares 1,317,037 Est. Cost $84.08 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $120,339 Shares 1,187,593 Est. Cost $60.09 Unrealized +62.6%
— CONSTELLIUM SE 0.0%
Value ($000) $120,301 Shares 9,465,095 Est. Cost $10.70 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $119,901 Shares 6,797,128 Est. Cost $17.82 Unrealized +8.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $119,786 Shares 7,891,053 Est. Cost $14.16 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $119,602 Shares 3,234,236 Est. Cost $41.74 Unrealized +5.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $118,909 Shares 2,239,759 Est. Cost $51.37 Unrealized -3.2%
AZO AUTOZONE INC 0.0%
Value ($000) $118,908 Shares 109,631 Est. Cost $451.17 Unrealized +148.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $118,738 Shares 1,587,837 Est. Cost $38.48 Unrealized +107.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $118,556 Shares 3,312,557 Est. Cost $23.68 Unrealized +23.6%
— RADIUS HEALTH INC 0.0%
Value ($000) $118,442 Shares 4,599,673 Est. Cost $34.50 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $118,393 Shares 6,505,083 Est. Cost $15.20 Unrealized +45.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $118,290 Shares 2,234,836 Est. Cost $26.19 Unrealized +79.4%
— DRIL QUIP INC 0.0%
Value ($000) $117,441 Shares 2,340,387 Est. Cost $53.82 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $117,232 Shares 768,733 Est. Cost $166.44 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $116,816 Shares 1,949,864 Est. Cost $57.16 Unrealized +14.0%
— SOUTH ST CORP 0.0%
Value ($000) $116,482 Shares 1,546,907 Est. Cost $82.16 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $116,454 Shares 571,328 Est. Cost $33.43 Unrealized +5.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $116,221 Shares 164,993 Est. Cost $246.01 Unrealized +198.5%
CDW CDW CORP 0.0%
Value ($000) $116,191 Shares 942,800 Est. Cost $92.29 Unrealized +15.1%
— STATE AUTO FINL CORP 0.0%
Value ($000) $115,949 Shares 3,579,767 Est. Cost $22.23 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $115,769 Shares 4,723,343 Est. Cost $30.57 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $114,981 Shares 6,650,155 Est. Cost $10.93 Unrealized +23.7%
PCG PG&E CORP 0.0%
Value ($000) $114,830 Shares 11,483,037 Est. Cost $42.97 Unrealized -65.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $114,667 Shares 4,530,514 Est. Cost $23.51 Unrealized +6.8%
— ZYNGA INC 0.0%
Value ($000) $114,460 Shares 19,666,602 Est. Cost $3.80 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $114,292 Shares 1,340,825 Est. Cost $68.29 Unrealized -8.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $113,984 Shares 6,445,254 Est. Cost $16.14 Unrealized +25.4%
CSX CSX CORP 0.0%
Value ($000) $113,792 Shares 1,642,735 Est. Cost $14.80 Unrealized +44.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $113,715 Shares 5,972,402 Est. Cost $18.49 Unrealized -13.4%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $113,146 Shares 3,426,579 Est. Cost $36.38 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $112,724 Shares 3,614,106 Est. Cost $33.70 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $112,596 Shares 842,788 Est. Cost $91.46 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $112,407 Shares 4,126,302 Est. Cost $47.36 Unrealized -19.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $112,374 Shares 564,834 Est. Cost $100.37 Unrealized +75.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $111,903 Shares 2,435,859 Est. Cost $37.57 Unrealized +11.4%
— MICHAELS COS INC 0.0%
Value ($000) $111,514 Shares 11,390,618 Est. Cost $21.17 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $111,243 Shares 5,312,484 Est. Cost $28.31 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $109,555 Shares 758,636 Est. Cost $111.18 Unrealized +5.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $108,830 Shares 1,257,425 Est. Cost $59.80 Unrealized +33.8%
DE DEERE & CO 0.0%
Value ($000) $108,572 Shares 643,655 Est. Cost $75.48 Unrealized +93.4%
— SHOCKWAVE MED INC 0.0%
Value ($000) $108,113 Shares 3,612,197 Est. Cost $32.38 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $107,475 Shares 1,695,718 Est. Cost $56.06 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $107,471 Shares 598,192 Est. Cost $108.99 Unrealized +48.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $107,402 Shares 2,246,426 Est. Cost $27.45 Unrealized +71.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $106,861 Shares 824,165 Est. Cost $65.80 Unrealized +44.5%
LCII LCI INDS 0.0%
Value ($000) $106,697 Shares 1,161,641 Est. Cost $80.02 Unrealized -10.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $106,686 Shares 3,201,391 Est. Cost $28.41 Unrealized +23.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $106,638 Shares 351,338 Est. Cost $113.70 Unrealized +197.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $105,778 Shares 795,563 Est. Cost $63.37 Unrealized +40.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $105,009 Shares 2,628,188 Est. Cost $31.20 Unrealized +3.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $104,711 Shares 2,252,822 Est. Cost $39.66 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $104,568 Shares 1,913,412 Est. Cost $46.39 Unrealized +22.8%
MASI MASIMO CORP 0.0%
Value ($000) $104,483 Shares 702,220 Est. Cost $73.53 Unrealized +106.6%
MCK MCKESSON CORP 0.0%
Value ($000) $104,441 Shares 764,241 Est. Cost $124.13 Unrealized +9.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $104,236 Shares 7,268,909 Est. Cost $16.67 Unrealized -15.9%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $104,132 Shares 1,336,564 Est. Cost $73.68 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $103,188 Shares 1,952,832 Est. Cost $27.91 Unrealized +80.2%
HLIT HARMONIC INC 0.0%
Value ($000) $102,820 Shares 15,626,190 Est. Cost $4.02 Unrealized +72.1%
TGT TARGET CORP 0.0%
Value ($000) $102,260 Shares 956,507 Est. Cost $48.68 Unrealized +65.1%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $99,283 Shares 1,528,379 Est. Cost $46.33 Unrealized +31.4%
— AVX CORP NEW 0.0%
Value ($000) $99,140 Shares 6,522,376 Est. Cost $14.83 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $98,669 Shares 1,069,236 Est. Cost $84.43 Unrealized -6.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $97,762 Shares 2,589,028 Est. Cost $29.07 Unrealized +3.7%
MOG/A MOOG INC 0.0%
Value ($000) $97,621 Shares 1,203,414 Est. Cost $50.71 Unrealized +57.7%
WEX WEX INC 0.0%
Value ($000) $97,551 Shares 482,760 Est. Cost $110.43 Unrealized +87.6%
SE SEA LTD 0.0%
Value ($000) $97,118 Shares 3,137,904 Est. Cost $24.20 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $96,162 Shares 6,393,734 Est. Cost $12.79 Unrealized +6.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $95,992 Shares 3,560,528 Est. Cost $28.15 Unrealized -1.9%
VOYA VOYA FINL INC 0.0%
Value ($000) $95,664 Shares 1,757,237 Est. Cost $32.67 Unrealized +47.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $95,210 Shares 2,784,736 Est. Cost $15.69 Unrealized +87.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $94,961 Shares 2,814,500 Est. Cost $36.97 Unrealized -9.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $94,864 Shares 768,413 Est. Cost $37.53 Unrealized +56.9%
— AEGION CORP 0.0%
Value ($000) $94,749 Shares 4,431,681 Est. Cost $21.07 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $94,510 Shares 1,468,682 Est. Cost $41.42 Unrealized +9.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $94,282 Shares 2,323,932 Est. Cost $46.71 Unrealized -6.8%
— L BRANDS INC 0.0%
Value ($000) $94,241 Shares 4,810,671 Est. Cost $50.74 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $93,721 Shares 7,020,324 Est. Cost $15.82 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $93,440 Shares 1,555,252 Est. Cost $85.63 Unrealized -13.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $93,134 Shares 5,145,544 Est. Cost $19.13 Unrealized -5.9%
— FIBROGEN INC 0.0%
Value ($000) $91,922 Shares 2,485,729 Est. Cost $45.44 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $91,569 Shares 8,146,745 Est. Cost $8.91 Unrealized +3.0%
— HANGER INC 0.0%
Value ($000) $91,149 Shares 4,472,450 Est. Cost $20.09 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $91,121 Shares 726,991 Est. Cost $101.79 Unrealized +22.6%
FIVN FIVE9 INC 0.0%
Value ($000) $90,986 Shares 1,693,077 Est. Cost $8.27 Unrealized +579.8%
KN KNOWLES CORP 0.0%
Value ($000) $90,141 Shares 4,431,710 Est. Cost $14.23 Unrealized +37.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $89,646 Shares 295,015 Est. Cost $13.99 Unrealized +112.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $89,122 Shares 213,429 Est. Cost $144.92 Unrealized +175.9%
— BB&T CORP 0.0%
Value ($000) $88,623 Shares 1,660,537 Est. Cost $35.78 Unrealized —
— SUMMIT MATLS INC 0.0%
Value ($000) $87,700 Shares 3,950,461 Est. Cost $13.09 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $87,688 Shares 689,209 Est. Cost $88.70 Unrealized +36.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $87,495 Shares 168,043 Est. Cost $126.97 Unrealized +208.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $87,239 Shares 396,702 Est. Cost $23.47 Unrealized +199.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $87,170 Shares 573,976 Est. Cost $102.16 Unrealized +28.1%
— HMS HLDGS CORP 0.0%
Value ($000) $87,077 Shares 2,526,528 Est. Cost $21.73 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $87,003 Shares 11,662,539 Est. Cost $10.39 Unrealized —
— FRANKS INTL N V 0.0%
Value ($000) $86,795 Shares 18,272,681 Est. Cost $8.95 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $86,422 Shares 2,670,630 Est. Cost $18.55 Unrealized +56.1%
IBN ICICI BK LTD 0.0%
Value ($000) $86,305 Shares 7,085,760 Est. Cost $12.49 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $86,253 Shares 2,735,149 Est. Cost $34.56 Unrealized -8.1%
CNH CNH INDL N V 0.0%
Value ($000) $86,220 Shares 8,468,144 Est. Cost $7.84 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $86,035 Shares 2,295,492 Est. Cost $27.87 Unrealized +29.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $85,713 Shares 1,231,680 Est. Cost $31.72 Unrealized +106.8%
— DISH NETWORK CORP 0.0%
Value ($000) $85,642 Shares 2,513,715 Est. Cost $33.33 Unrealized —
— APACHE CORP 0.0%
Value ($000) $85,399 Shares 3,335,898 Est. Cost $69.63 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $84,894 Shares 2,620,172 Est. Cost $64.43 Unrealized -35.8%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $84,761 Shares 4,636,827 Est. Cost $20.75 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $84,284 Shares 2,518,961 Est. Cost $34.43 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $84,140 Shares 930,339 Est. Cost $12.56 Unrealized +49.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $83,951 Shares 2,129,667 Est. Cost $27.49 Unrealized +13.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $83,513 Shares 726,197 Est. Cost $40.73 Unrealized +158.1%
AZZ AZZ INC 0.0%
Value ($000) $83,375 Shares 1,914,027 Est. Cost $40.27 Unrealized -0.8%
MYE MYERS INDS INC 0.0%
Value ($000) $82,627 Shares 4,681,418 Est. Cost $10.30 Unrealized +35.0%
CMI CUMMINS INC 0.0%
Value ($000) $82,461 Shares 506,924 Est. Cost $101.56 Unrealized +34.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $82,390 Shares 3,681,404 Est. Cost $17.73 Unrealized +24.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $81,729 Shares 4,944,271 Est. Cost $19.02 Unrealized -12.1%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $81,449 Shares 1,014,432 Est. Cost $84.18 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $81,285 Shares 2,414,172 Est. Cost $34.40 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $81,028 Shares 392,634 Est. Cost $110.04 Unrealized +83.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $81,016 Shares 1,464,759 Est. Cost $74.68 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $80,823 Shares 547,208 Est. Cost $78.31 Unrealized +98.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $80,563 Shares 440,886 Est. Cost $129.85 Unrealized +23.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $80,489 Shares 329,079 Est. Cost $210.16 Unrealized +9.2%
ONC BEIGENE LTD 0.0%
Value ($000) $80,162 Shares 654,595 Est. Cost $83.54 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $79,916 Shares 973,042 Est. Cost $52.04 Unrealized +57.0%
— CBS CORP NEW 0.0%
Value ($000) $79,647 Shares 1,972,924 Est. Cost $45.09 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $79,591 Shares 613,134 Est. Cost $76.44 Unrealized +27.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $79,162 Shares 1,843,557 Est. Cost $17.90 Unrealized +141.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $79,076 Shares 12,672,405 Est. Cost $5.90 Unrealized +1.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $79,052 Shares 626,701 Est. Cost $65.49 Unrealized +93.8%
MMS MAXIMUS INC 0.0%
Value ($000) $78,875 Shares 1,020,899 Est. Cost $51.13 Unrealized +48.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $78,839 Shares 3,577,076 Est. Cost $20.62 Unrealized -4.2%
WWD WOODWARD INC 0.0%
Value ($000) $78,837 Shares 731,120 Est. Cost $64.14 Unrealized +64.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $78,825 Shares 499,966 Est. Cost $73.01 Unrealized +103.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $78,771 Shares 1,946,886 Est. Cost $12.75 Unrealized +155.2%
AFL AFLAC INC 0.0%
Value ($000) $78,568 Shares 1,501,683 Est. Cost $29.39 Unrealized +54.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $78,542 Shares 1,520,360 Est. Cost $35.46 Unrealized +21.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $78,540 Shares 299,201 Est. Cost $95.62 Unrealized +156.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $78,514 Shares 806,849 Est. Cost $37.76 Unrealized +178.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $78,461 Shares 1,948,382 Est. Cost $47.46 Unrealized -18.4%
— IMMUNOMEDICS INC 0.0%
Value ($000) $78,304 Shares 5,905,279 Est. Cost $14.15 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $78,142 Shares 3,117,586 Est. Cost $14.63 Unrealized +68.3%
THRM GENTHERM INC 0.0%
Value ($000) $78,111 Shares 1,901,207 Est. Cost $38.09 Unrealized +3.7%
— JAGGED PEAK ENERGY INC 0.0%
Value ($000) $77,431 Shares 10,665,465 Est. Cost $12.39 Unrealized —
KT KT CORP 0.0%
Value ($000) $77,210 Shares 6,826,715 Est. Cost $15.01 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $77,076 Shares 2,317,383 Est. Cost $49.19 Unrealized -33.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $77,070 Shares 2,643,909 Est. Cost $10.89 Unrealized +87.8%
EXPO EXPONENT INC 0.0%
Value ($000) $76,085 Shares 1,088,485 Est. Cost $32.44 Unrealized +93.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $76,005 Shares 1,095,646 Est. Cost $52.57 Unrealized +16.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $75,701 Shares 571,886 Est. Cost $91.35 Unrealized +46.8%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $75,501 Shares 688,944 Est. Cost $77.97 Unrealized —
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $75,411 Shares 1,890,941 Est. Cost $36.76 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $75,354 Shares 3,652,636 Est. Cost $22.27 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $74,878 Shares 2,062,750 Est. Cost $32.73 Unrealized -0.6%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $73,959 Shares 1,346,170 Est. Cost $58.33 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $73,828 Shares 1,203,594 Est. Cost $48.38 Unrealized +20.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $73,560 Shares 3,569,154 Est. Cost $20.12 Unrealized -30.0%
— CYRUSONE INC 0.0%
Value ($000) $73,524 Shares 929,503 Est. Cost $45.94 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $72,972 Shares 490,766 Est. Cost $68.04 Unrealized +90.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $72,707 Shares 968,780 Est. Cost $53.89 Unrealized +29.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $72,411 Shares 1,091,520 Est. Cost $32.43 Unrealized +115.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $72,079 Shares 4,751,448 Est. Cost $10.61 Unrealized +9.2%
— BRIDGE BANCORP INC 0.0%
Value ($000) $71,938 Shares 2,433,631 Est. Cost $31.38 Unrealized —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $71,648 Shares 2,381,113 Est. Cost $27.62 Unrealized +4.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $71,627 Shares 6,093,320 Est. Cost $13.57 Unrealized -12.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $71,490 Shares 4,156,367 Est. Cost $20.37 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $71,322 Shares 1,632,456 Est. Cost $22.86 Unrealized —
— POLYONE CORP 0.0%
Value ($000) $70,816 Shares 2,168,941 Est. Cost $34.36 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $70,674 Shares 1,253,752 Est. Cost $24.27 Unrealized +76.9%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $70,438 Shares 3,065,185 Est. Cost $20.22 Unrealized +17.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $70,024 Shares 1,054,902 Est. Cost $95.56 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $69,997 Shares 644,066 Est. Cost $38.99 Unrealized +129.9%
— ROSETTA STONE INC 0.0%
Value ($000) $69,879 Shares 4,016,049 Est. Cost $18.22 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $69,666 Shares 449,485 Est. Cost $81.93 Unrealized +58.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $69,543 Shares 1,547,461 Est. Cost $37.28 Unrealized —
— INPHI CORP 0.0%
Value ($000) $69,442 Shares 1,137,462 Est. Cost $34.33 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $68,677 Shares 3,036,119 Est. Cost $57.45 Unrealized -60.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $68,646 Shares 2,518,672 Est. Cost $26.57 Unrealized +7.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $68,468 Shares 898,527 Est. Cost $82.26 Unrealized +9.5%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $68,369 Shares 5,242,991 Est. Cost $12.75 Unrealized +3.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $68,046 Shares 918,179 Est. Cost $71.90 Unrealized +7.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $68,032 Shares 5,249,357 Est. Cost $17.50 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $68,014 Shares 838,747 Est. Cost $59.22 Unrealized —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $67,747 Shares 907,534 Est. Cost $62.36 Unrealized -5.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $67,736 Shares 753,038 Est. Cost $60.05 Unrealized +9.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $67,687 Shares 1,500,814 Est. Cost $24.88 Unrealized +56.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $67,610 Shares 748,396 Est. Cost $63.72 Unrealized +39.0%
ETN EATON CORP PLC 0.0%
Value ($000) $67,353 Shares 810,015 Est. Cost $46.65 Unrealized +54.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $67,238 Shares 974,041 Est. Cost $42.83 Unrealized +56.2%
WELL WELLTOWER INC 0.0%
Value ($000) $67,204 Shares 741,359 Est. Cost $51.02 Unrealized +40.3%
NSP INSPERITY INC 0.0%
Value ($000) $66,843 Shares 677,779 Est. Cost $74.66 Unrealized +22.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $66,536 Shares 806,891 Est. Cost $53.34 Unrealized -7.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $66,432 Shares 676,498 Est. Cost $112.41 Unrealized +6.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $66,368 Shares 1,267,047 Est. Cost $19.25 Unrealized +164.4%
PSN PARSONS CORPORATION 0.0%
Value ($000) $66,290 Shares 2,010,018 Est. Cost $32.77 Unrealized +8.9%
— CIRCOR INTL INC 0.0%
Value ($000) $65,827 Shares 1,753,052 Est. Cost $45.10 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $65,721 Shares 970,480 Est. Cost $40.55 Unrealized +62.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $65,616 Shares 838,003 Est. Cost $45.68 Unrealized +37.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $65,582 Shares 2,725,750 Est. Cost $21.18 Unrealized -14.7%
FDX FEDEX CORP 0.0%
Value ($000) $65,435 Shares 449,512 Est. Cost $165.19 Unrealized -13.3%
F FORD MTR CO DEL 0.0%
Value ($000) $65,327 Shares 7,131,748 Est. Cost $7.48 Unrealized -7.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $65,266 Shares 1,197,316 Est. Cost $45.88 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $64,974 Shares 784,989 Est. Cost $30.23 Unrealized +128.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $64,926 Shares 765,270 Est. Cost $66.46 Unrealized +34.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $64,836 Shares 501,164 Est. Cost $95.59 Unrealized +27.8%
— COHERENT INC 0.0%
Value ($000) $64,807 Shares 421,593 Est. Cost $220.66 Unrealized —
— SOLARCITY CORP 0.0%
Value ($000) $64,327 Shares 64,985,000 Est. Cost $0.93 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $64,215 Shares 1,696,575 Est. Cost $37.63 Unrealized —
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $64,005 Shares 850,676 Est. Cost $43.12 Unrealized +62.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $63,837 Shares 717,596 Est. Cost $56.59 Unrealized +49.9%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $63,785 Shares 1,974,766 Est. Cost $33.73 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $63,528 Shares 5,090,376 Est. Cost $33.54 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $63,176 Shares 689,850 Est. Cost $50.58 Unrealized +96.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $63,134 Shares 2,269,365 Est. Cost $27.35 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $62,671 Shares 419,544 Est. Cost $108.23 Unrealized +43.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $62,553 Shares 946,630 Est. Cost $51.28 Unrealized +37.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $62,323 Shares 741,591 Est. Cost $62.36 Unrealized +21.2%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $62,250 Shares 2,515,139 Est. Cost $26.84 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $62,054 Shares 624,595 Est. Cost $21.39 Unrealized +41.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $61,696 Shares 1,119,311 Est. Cost $39.15 Unrealized +10.8%
SNAP SNAP INC 0.0%
Value ($000) $61,647 Shares 3,901,728 Est. Cost $13.12 Unrealized +22.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $61,525 Shares 315,320 Est. Cost $170.30 Unrealized +9.3%
ASGN ASGN INC 0.0%
Value ($000) $61,137 Shares 972,593 Est. Cost $77.67 Unrealized -20.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $60,997 Shares 317,691 Est. Cost $82.83 Unrealized +93.9%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $60,918 Shares 1,643,328 Est. Cost $31.12 Unrealized —
— SUNTRUST BKS INC 0.0%
Value ($000) $60,824 Shares 884,071 Est. Cost $57.95 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $60,810 Shares 639,428 Est. Cost $38.84 Unrealized +89.3%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $60,621 Shares 5,597,527 Est. Cost $12.34 Unrealized -0.6%
— VERSUM MATLS INC 0.0%
Value ($000) $60,500 Shares 1,143,013 Est. Cost $36.49 Unrealized —
— CORESITE RLTY CORP 0.0%
Value ($000) $60,446 Shares 496,067 Est. Cost $73.99 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $60,235 Shares 1,796,450 Est. Cost $41.17 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $60,058 Shares 1,406,504 Est. Cost $29.76 Unrealized —
— SVB FINL GROUP 0.0%
Value ($000) $59,870 Shares 286,526 Est. Cost $115.78 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $59,799 Shares 751,813 Est. Cost $42.20 Unrealized +83.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $59,766 Shares 2,751,669 Est. Cost $20.31 Unrealized -3.1%
— AQUA AMERICA INC 0.0%
Value ($000) $59,764 Shares 998,532 Est. Cost $56.56 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $59,006 Shares 3,905,127 Est. Cost $25.09 Unrealized -24.9%
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $58,862 Shares 4,954,677 Est. Cost $14.37 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $58,702 Shares 1,088,480 Est. Cost $33.78 Unrealized +24.6%
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $58,673 Shares 5,164,877 Est. Cost $13.43 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $58,627 Shares 1,426,962 Est. Cost $39.82 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $58,474 Shares 904,753 Est. Cost $43.92 Unrealized +51.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $58,325 Shares 791,496 Est. Cost $27.25 Unrealized +71.0%
— APERGY CORP 0.0%
Value ($000) $58,091 Shares 2,147,536 Est. Cost $36.55 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $58,026 Shares 650,950 Est. Cost $44.85 Unrealized +82.3%
WINA WINMARK CORP 0.0%
Value ($000) $57,790 Shares 327,626 Est. Cost $102.06 Unrealized +65.3%
EBAY EBAY INC 0.0%
Value ($000) $57,784 Shares 1,482,392 Est. Cost $20.42 Unrealized +76.4%
FTNT FORTINET INC 0.0%
Value ($000) $57,776 Shares 752,689 Est. Cost $7.67 Unrealized +111.6%
— AMARIN CORP PLC 0.0%
Value ($000) $57,751 Shares 3,809,428 Est. Cost $13.28 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $57,704 Shares 929,511 Est. Cost $24.09 Unrealized +99.4%
MLAB MESA LABS INC 0.0%
Value ($000) $57,583 Shares 242,180 Est. Cost $119.50 Unrealized +88.3%
— PGT INNOVATIONS INC 0.0%
Value ($000) $57,558 Shares 3,332,848 Est. Cost $11.55 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $57,470 Shares 392,933 Est. Cost $74.66 Unrealized +73.8%
— TWITTER INC 0.0%
Value ($000) $57,450 Shares 1,394,409 Est. Cost $41.36 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $57,349 Shares 465,952 Est. Cost $44.69 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $57,229 Shares 1,200,516 Est. Cost $26.28 Unrealized +63.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $57,180 Shares 2,387,476 Est. Cost $29.57 Unrealized -18.4%
— KEANE GROUP INC 0.0%
Value ($000) $56,898 Shares 9,389,031 Est. Cost $9.33 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $56,639 Shares 1,147,706 Est. Cost $19.32 Unrealized +137.8%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $56,539 Shares 1,201,158 Est. Cost $74.36 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $56,344 Shares 711,859 Est. Cost $70.11 Unrealized -5.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $56,300 Shares 2,143,951 Est. Cost $38.35 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $56,285 Shares 482,144 Est. Cost $41.56 Unrealized +234.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $56,004 Shares 1,423,591 Est. Cost $36.74 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $55,874 Shares 2,796,477 Est. Cost $18.90 Unrealized +5.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $55,761 Shares 511,054 Est. Cost $54.23 Unrealized +94.5%
— THERAPEUTICSMD INC 0.0%
Value ($000) $55,554 Shares 15,304,004 Est. Cost $6.64 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $55,525 Shares 328,203 Est. Cost $149.06 Unrealized +8.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $55,402 Shares 586,452 Est. Cost $41.51 Unrealized +69.9%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $55,304 Shares 448,860 Est. Cost $60.41 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $55,172 Shares 686,817 Est. Cost $8.22 Unrealized +136.1%
— COLLIER CREEK HOLDINGS 0.0%
Value ($000) $55,136 Shares 5,152,922 Est. Cost $10.04 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $55,092 Shares 542,455 Est. Cost $78.82 Unrealized +37.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $54,762 Shares 3,158,108 Est. Cost $16.47 Unrealized —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $54,603 Shares 527,003 Est. Cost $109.25 Unrealized -10.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $54,339 Shares 798,520 Est. Cost $15.38 Unrealized +135.2%
— COVETRUS INC 0.0%
Value ($000) $54,204 Shares 4,558,790 Est. Cost $22.56 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $54,166 Shares 2,251,302 Est. Cost $18.73 Unrealized -5.9%
BRC BRADY CORP 0.0%
Value ($000) $54,137 Shares 1,020,491 Est. Cost $20.86 Unrealized +117.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $54,004 Shares 726,939 Est. Cost $54.74 Unrealized +21.1%
O REALTY INCOME CORP 0.0%
Value ($000) $53,990 Shares 704,101 Est. Cost $34.75 Unrealized +47.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $53,752 Shares 597,174 Est. Cost $94.07 Unrealized -11.6%
— REXNORD CORP NEW 0.0%
Value ($000) $53,696 Shares 1,985,056 Est. Cost $24.06 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $53,610 Shares 325,304 Est. Cost $126.36 Unrealized +11.6%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $53,385 Shares 621,621 Est. Cost $60.80 Unrealized +26.4%
— ALLAKOS INC 0.0%
Value ($000) $53,365 Shares 678,685 Est. Cost $44.60 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $53,288 Shares 667,178 Est. Cost $53.82 Unrealized +21.3%
HPQ HP INC 0.0%
Value ($000) $52,968 Shares 2,799,559 Est. Cost $9.57 Unrealized +64.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $52,759 Shares 1,004,560 Est. Cost $55.44 Unrealized -13.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $52,668 Shares 652,882 Est. Cost $43.71 Unrealized +83.4%
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $52,574 Shares 2,904,643 Est. Cost $19.33 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $52,407 Shares 1,462,237 Est. Cost $42.20 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $51,869 Shares 2,620,967 Est. Cost $24.67 Unrealized —
— CERNER CORP 0.0%
Value ($000) $51,849 Shares 760,581 Est. Cost $70.93 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $51,769 Shares 660,821 Est. Cost $48.96 Unrealized +53.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $51,564 Shares 154,969 Est. Cost $163.02 Unrealized +100.1%
OMCL OMNICELL INC 0.0%
Value ($000) $51,416 Shares 711,443 Est. Cost $39.73 Unrealized +84.7%
— AQUA AMERICA INC 0.0%
Value ($000) $51,372 Shares 1,145,937 Est. Cost $40.79 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $50,967 Shares 4,054,631 Est. Cost $19.05 Unrealized -30.9%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $50,880 Shares 1,295,636 Est. Cost $31.10 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $50,821 Shares 896,320 Est. Cost $50.14 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $50,735 Shares 1,619,627 Est. Cost $25.43 Unrealized +24.7%
DBX DROPBOX INC 0.0%
Value ($000) $50,582 Shares 2,507,784 Est. Cost $27.03 Unrealized -21.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $50,376 Shares 1,137,403 Est. Cost $31.56 Unrealized +17.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $50,211 Shares 490,775 Est. Cost $79.22 Unrealized +5.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $50,132 Shares 503,027 Est. Cost $68.26 Unrealized +43.1%
AME AMETEK INC NEW 0.0%
Value ($000) $50,045 Shares 545,033 Est. Cost $44.07 Unrealized +91.8%
— TEAM INC 0.0%
Value ($000) $49,980 Shares 2,768,986 Est. Cost $20.10 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value ($000) $49,572 Shares 6,744,510 Est. Cost $7.72 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $49,343 Shares 428,961 Est. Cost $121.48 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $49,271 Shares 642,469 Est. Cost $42.43 Unrealized +106.1%
— BARNES GROUP INC 0.0%
Value ($000) $49,155 Shares 953,731 Est. Cost $60.29 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $49,095 Shares 1,585,228 Est. Cost $29.92 Unrealized +4.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $48,596 Shares 266,540 Est. Cost $92.28 Unrealized +104.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $48,537 Shares 3,470,172 Est. Cost $13.99 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $48,354 Shares 395,403 Est. Cost $60.40 Unrealized +65.5%
STE STERIS PLC 0.0%
Value ($000) $48,197 Shares 333,568 Est. Cost $110.62 Unrealized +27.5%
— CONYERS PK II ACQUISITION CO 0.0%
Value ($000) $48,191 Shares 4,533,460 Est. Cost $10.63 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $48,157 Shares 794,538 Est. Cost $34.80 Unrealized +46.0%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $47,981 Shares 15,993,771 Est. Cost $5.90 Unrealized —
— STERLING BANCORP INC 0.0%
Value ($000) $47,953 Shares 4,913,229 Est. Cost $12.23 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $47,898 Shares 669,240 Est. Cost $17.75 Unrealized +30.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $47,855 Shares 985,269 Est. Cost $33.34 Unrealized +44.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $47,785 Shares 389,474 Est. Cost $95.08 Unrealized +12.9%
CRI CARTERS INC 0.0%
Value ($000) $47,765 Shares 523,680 Est. Cost $77.60 Unrealized -4.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $47,516 Shares 100,651 Est. Cost $360.55 Unrealized +8.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $47,391 Shares 1,366,533 Est. Cost $30.91 Unrealized +22.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $47,359 Shares 380,611 Est. Cost $60.65 Unrealized +90.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $47,080 Shares 1,341,996 Est. Cost $20.91 Unrealized +8.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $46,770 Shares 2,881,709 Est. Cost $26.11 Unrealized -27.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $46,626 Shares 408,097 Est. Cost $50.53 Unrealized +69.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $46,239 Shares 255,576 Est. Cost $75.53 Unrealized +175.2%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $45,949 Shares 9,339,249 Est. Cost $4.92 Unrealized —
CAE CAE INC 0.0%
Value ($000) $45,885 Shares 1,804,863 Est. Cost $16.98 Unrealized +53.4%
DDOG DATADOG INC 0.0%
Value ($000) $45,870 Shares 1,352,700 Est. Cost $34.77 Unrealized 0.0%
— TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $45,679 Shares 1,214,857 Est. Cost $39.87 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $45,676 Shares 4,538,142 Est. Cost $10.06 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $45,511 Shares 870,528 Est. Cost $52.27 Unrealized -10.9%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $45,280 Shares 1,708,666 Est. Cost $22.72 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $45,141 Shares 549,423 Est. Cost $76.82 Unrealized -0.3%
— ANSYS INC 0.0%
Value ($000) $45,044 Shares 203,486 Est. Cost $107.68 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $44,971 Shares 1,803,174 Est. Cost $20.63 Unrealized +38.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $44,876 Shares 405,863 Est. Cost $89.77 Unrealized -3.3%
— DANAHER CORPORATION 0.0%
Value ($000) $44,577 Shares 39,210 Est. Cost $1042.67 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value ($000) $44,539 Shares 595,435 Est. Cost $78.58 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $44,109 Shares 702,597 Est. Cost $33.61 Unrealized +55.6%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $43,977 Shares 1,615,030 Est. Cost $25.07 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $43,962 Shares 491,358 Est. Cost $49.67 Unrealized +8.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $43,920 Shares 514,885 Est. Cost $61.71 Unrealized +38.5%
QLYS QUALYS INC 0.0%
Value ($000) $43,448 Shares 574,937 Est. Cost $68.11 Unrealized +22.3%
WHD CACTUS INC 0.0%
Value ($000) $43,429 Shares 1,500,649 Est. Cost $31.20 Unrealized -7.4%
— EVO PMTS INC 0.0%
Value ($000) $43,367 Shares 1,542,199 Est. Cost $22.93 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $43,220 Shares 1,602,506 Est. Cost $36.91 Unrealized -21.4%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $43,021 Shares 1,609,480 Est. Cost $15.86 Unrealized +29.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $42,997 Shares 492,242 Est. Cost $82.86 Unrealized +2.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $42,916 Shares 2,304,205 Est. Cost $22.59 Unrealized -16.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $42,831 Shares 237,148 Est. Cost $83.74 Unrealized +85.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $42,617 Shares 833,659 Est. Cost $51.02 Unrealized -6.6%
MTB M & T BK CORP 0.0%
Value ($000) $42,398 Shares 268,393 Est. Cost $85.45 Unrealized +49.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $42,195 Shares 1,318,597 Est. Cost $29.33 Unrealized +7.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $41,925 Shares 549,256 Est. Cost $11.83 Unrealized +4.6%
— CHUYS HLDGS INC 0.0%
Value ($000) $41,779 Shares 1,687,358 Est. Cost $25.87 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $41,759 Shares 1,326,119 Est. Cost $17.82 Unrealized +29.4%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $41,496 Shares 1,821,595 Est. Cost $38.02 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $41,299 Shares 2,452,437 Est. Cost $20.47 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $41,139 Shares 169,317 Est. Cost $96.92 Unrealized +169.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $41,097 Shares 1,627,586 Est. Cost $32.36 Unrealized +14.4%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $41,081 Shares 773,781 Est. Cost $44.51 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $40,834 Shares 455,894 Est. Cost $45.94 Unrealized +81.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $40,693 Shares 643,067 Est. Cost $45.26 Unrealized +2.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $40,567 Shares 1,513,117 Est. Cost $30.66 Unrealized -19.8%
CACI CACI INTL INC 0.0%
Value ($000) $40,549 Shares 175,339 Est. Cost $205.21 Unrealized +5.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $40,459 Shares 1,281,204 Est. Cost $18.95 Unrealized +23.3%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $40,151 Shares 929,200 Est. Cost $31.56 Unrealized +35.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $40,122 Shares 1,804,867 Est. Cost $22.23 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $40,023 Shares 3,008,141 Est. Cost $18.59 Unrealized -18.0%
CHGG CHEGG INC 0.0%
Value ($000) $39,613 Shares 1,322,627 Est. Cost $9.47 Unrealized +318.7%
— ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $39,295 Shares 1,206,483 Est. Cost $25.19 Unrealized —
— CHASE CORP 0.0%
Value ($000) $39,271 Shares 359,002 Est. Cost $105.59 Unrealized —
RWT REDWOOD TR INC 0.0%
Value ($000) $39,119 Shares 2,383,825 Est. Cost $16.91 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $39,112 Shares 836,802 Est. Cost $41.60 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $39,028 Shares 1,587,802 Est. Cost $33.77 Unrealized -6.7%
FAST FASTENAL CO 0.0%
Value ($000) $38,955 Shares 1,192,393 Est. Cost $11.44 Unrealized +15.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $38,711 Shares 742,727 Est. Cost $35.51 Unrealized +19.0%
RH RH 0.0%
Value ($000) $38,485 Shares 225,284 Est. Cost $48.22 Unrealized +195.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $38,384 Shares 422,639 Est. Cost $55.26 Unrealized +37.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $38,304 Shares 45,575 Est. Cost $9.42 Unrealized +69.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $38,066 Shares 1,391,299 Est. Cost $26.81 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $38,055 Shares 945,706 Est. Cost $41.51 Unrealized -17.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $37,904 Shares 1,696,676 Est. Cost $29.25 Unrealized -6.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $37,820 Shares 254,252 Est. Cost $72.52 Unrealized +92.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $37,775 Shares 737,214 Est. Cost $41.55 Unrealized +17.3%
— CAMBREX CORP 0.0%
Value ($000) $37,740 Shares 634,286 Est. Cost $46.08 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $37,709 Shares 370,350 Est. Cost $68.64 Unrealized +20.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $37,473 Shares 699,393 Est. Cost $43.19 Unrealized +18.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $37,397 Shares 1,041,693 Est. Cost $28.39 Unrealized +8.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $37,358 Shares 194,038 Est. Cost $107.38 Unrealized +74.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $37,356 Shares 1,075,758 Est. Cost $31.03 Unrealized +44.1%
BMI BADGER METER INC 0.0%
Value ($000) $37,343 Shares 695,392 Est. Cost $48.25 Unrealized +6.1%
— CAREER EDUCATION CORP 0.0%
Value ($000) $37,310 Shares 2,347,989 Est. Cost $4.23 Unrealized —
— MERITOR INC 0.0%
Value ($000) $37,258 Shares 2,013,933 Est. Cost $21.42 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $37,140 Shares 2,000,000 Est. Cost $19.34 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $37,123 Shares 2,053,277 Est. Cost $15.33 Unrealized +6.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $36,905 Shares 1,917,127 Est. Cost $22.65 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $36,878 Shares 315,469 Est. Cost $115.17 Unrealized +6.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $36,850 Shares 190,486 Est. Cost $106.05 Unrealized +75.5%
— US ECOLOGY INC 0.0%
Value ($000) $36,774 Shares 575,133 Est. Cost $45.13 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $36,769 Shares 843,705 Est. Cost $18.98 Unrealized +83.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $36,604 Shares 853,630 Est. Cost $28.13 Unrealized -12.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $36,453 Shares 459,798 Est. Cost $65.91 Unrealized +22.9%
AEE AMEREN CORP 0.0%
Value ($000) $36,445 Shares 455,284 Est. Cost $28.48 Unrealized +124.3%
ESTC ELASTIC N V 0.0%
Value ($000) $36,382 Shares 441,848 Est. Cost $81.18 Unrealized +9.5%
RMD RESMED INC 0.0%
Value ($000) $36,165 Shares 267,672 Est. Cost $65.18 Unrealized +90.2%
— ACTUANT CORP 0.0%
Value ($000) $36,103 Shares 1,645,534 Est. Cost $21.97 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $36,095 Shares 305,219 Est. Cost $120.85 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $35,788 Shares 1,629,681 Est. Cost $22.74 Unrealized +22.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $35,509 Shares 3,565,165 Est. Cost $14.25 Unrealized -13.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $35,416 Shares 1,302,532 Est. Cost $44.06 Unrealized -42.0%
— DUKE REALTY CORP 0.0%
Value ($000) $35,189 Shares 1,035,883 Est. Cost $27.63 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $35,008 Shares 697,100 Est. Cost $50.22 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $34,389 Shares 771,584 Est. Cost $37.90 Unrealized +10.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $34,343 Shares 681,400 Est. Cost $55.34 Unrealized 0.0%
— ANAPLAN INC 0.0%
Value ($000) $34,316 Shares 730,125 Est. Cost $27.83 Unrealized —
— SPX CORP 0.0%
Value ($000) $34,144 Shares 853,387 Est. Cost $39.18 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $34,126 Shares 611,026 Est. Cost $44.36 Unrealized +1.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $34,123 Shares 253,874 Est. Cost $120.66 Unrealized +7.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $34,078 Shares 642,869 Est. Cost $29.65 Unrealized +77.4%
VYX NCR CORP NEW 0.0%
Value ($000) $34,002 Shares 1,077,361 Est. Cost $23.02 Unrealized -16.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $33,991 Shares 341,485 Est. Cost $69.74 Unrealized -10.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $33,989 Shares 2,188,576 Est. Cost $11.35 Unrealized +35.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $33,963 Shares 412,522 Est. Cost $62.03 Unrealized +12.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $33,874 Shares 529,701 Est. Cost $35.37 Unrealized +42.2%
— IAA INC 0.0%
Value ($000) $33,800 Shares 809,970 Est. Cost $38.78 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $33,571 Shares 287,740 Est. Cost $39.95 Unrealized +133.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $33,567 Shares 2,568,265 Est. Cost $17.03 Unrealized -25.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $33,484 Shares 737,036 Est. Cost $36.12 Unrealized +23.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $33,362 Shares 264,566 Est. Cost $39.03 Unrealized +211.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $33,219 Shares 578,624 Est. Cost $30.83 Unrealized +71.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $33,157 Shares 2,210,471 Est. Cost $14.60 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $33,060 Shares 627,210 Est. Cost $23.31 Unrealized +91.6%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $33,057 Shares 1,642,980 Est. Cost $19.00 Unrealized +29.4%
NTES NETEASE INC 0.0%
Value ($000) $32,757 Shares 123,063 Est. Cost $341.15 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $32,722 Shares 11,283,585 Est. Cost $19.64 Unrealized -82.2%
— SMARTSHEET INC 0.0%
Value ($000) $32,561 Shares 903,717 Est. Cost $37.21 Unrealized —
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $32,350 Shares 1,065,909 Est. Cost $20.56 Unrealized +32.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $31,998 Shares 151,083 Est. Cost $175.63 Unrealized +7.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $31,979 Shares 921,863 Est. Cost $37.73 Unrealized -12.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $31,956 Shares 1,143,938 Est. Cost $37.05 Unrealized -42.9%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $31,943 Shares 2,086,422 Est. Cost $10.79 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $31,886 Shares 2,384,914 Est. Cost $13.02 Unrealized +0.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $31,775 Shares 352,432 Est. Cost $74.86 Unrealized +2.4%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $31,297 Shares 326,557 Est. Cost $53.05 Unrealized +75.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $31,102 Shares 1,633,921 Est. Cost $16.65 Unrealized +14.5%
LYFT LYFT INC 0.0%
Value ($000) $31,011 Shares 759,329 Est. Cost $54.63 Unrealized 0.0%
— PCSB FINL CORP 0.0%
Value ($000) $31,008 Shares 1,551,175 Est. Cost $18.82 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $31,003 Shares 413,098 Est. Cost $25.32 Unrealized +114.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $30,700 Shares 1,955,425 Est. Cost $26.08 Unrealized -45.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $30,651 Shares 1,316,636 Est. Cost $21.73 Unrealized -0.5%
— HCP INC 0.0%
Value ($000) $30,370 Shares 852,373 Est. Cost $40.06 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $30,366 Shares 1,919,451 Est. Cost $6.21 Unrealized +87.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $30,355 Shares 180,686 Est. Cost $107.92 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $30,238 Shares 864,204 Est. Cost $77.31 Unrealized -38.5%
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $29,854 Shares 307,837 Est. Cost $60.36 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $29,762 Shares 665,675 Est. Cost $59.47 Unrealized -23.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $29,574 Shares 1,393,016 Est. Cost $23.17 Unrealized —
— GENESEE & WYO INC 0.0%
Value ($000) $29,534 Shares 267,255 Est. Cost $74.80 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $29,525 Shares 618,844 Est. Cost $49.19 Unrealized -16.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $29,267 Shares 827,466 Est. Cost $22.57 Unrealized +16.5%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $29,132 Shares 543,105 Est. Cost $58.62 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $29,088 Shares 421,623 Est. Cost $19.00 Unrealized +185.2%
— AMCOR PLC 0.0%
Value ($000) $28,942 Shares 2,968,329 Est. Cost $8.55 Unrealized -7.8%
WAT WATERS CORP 0.0%
Value ($000) $28,885 Shares 129,397 Est. Cost $107.98 Unrealized +99.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $28,621 Shares 698,243 Est. Cost $41.71 Unrealized +14.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $28,565 Shares 244,522 Est. Cost $57.11 Unrealized +59.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $28,511 Shares 219,296 Est. Cost $66.78 Unrealized +50.0%
— GENOMIC HEALTH INC 0.0%
Value ($000) $28,474 Shares 419,848 Est. Cost $69.35 Unrealized —
— HOWARD BANCORP INC 0.0%
Value ($000) $28,085 Shares 1,682,767 Est. Cost $17.01 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $28,028 Shares 1,049,727 Est. Cost $19.19 Unrealized +0.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $27,986 Shares 218,399 Est. Cost $130.80 Unrealized +2.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $27,966 Shares 521,508 Est. Cost $37.58 Unrealized +30.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $27,779 Shares 3,784,637 Est. Cost $15.89 Unrealized —
— ODONATE THERAPEUTICS INC 0.0%
Value ($000) $27,756 Shares 1,066,320 Est. Cost $29.87 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $27,728 Shares 763,860 Est. Cost $29.84 Unrealized -1.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $27,605 Shares 919,111 Est. Cost $29.98 Unrealized +0.6%
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $27,564 Shares 703,616 Est. Cost $36.80 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $27,552 Shares 209,682 Est. Cost $106.40 Unrealized +7.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $27,522 Shares 301,178 Est. Cost $62.97 Unrealized +37.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $27,504 Shares 628,939 Est. Cost $26.87 Unrealized +31.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $27,399 Shares 1,920,047 Est. Cost $5.70 Unrealized +77.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $27,233 Shares 5,257,413 Est. Cost $5.77 Unrealized -25.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $27,208 Shares 476,166 Est. Cost $27.26 Unrealized +61.2%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $27,032 Shares 270,805 Est. Cost $48.61 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $26,872 Shares 423,182 Est. Cost $54.56 Unrealized +18.4%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $26,763 Shares 1,469,308 Est. Cost $58.53 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $26,741 Shares 276,819 Est. Cost $60.92 Unrealized +42.7%
CRVL CORVEL CORP 0.0%
Value ($000) $26,709 Shares 352,829 Est. Cost $16.39 Unrealized +73.5%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $26,606 Shares 1,146,810 Est. Cost $26.40 Unrealized -25.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $26,602 Shares 248,547 Est. Cost $50.97 Unrealized +77.6%
HAS HASBRO INC 0.0%
Value ($000) $26,564 Shares 223,810 Est. Cost $38.94 Unrealized +129.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $26,511 Shares 305,566 Est. Cost $75.40 Unrealized +11.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $26,426 Shares 594,387 Est. Cost $17.53 Unrealized +124.6%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $26,275 Shares 1,457,309 Est. Cost $13.28 Unrealized +7.9%
— CAROLINA FINL CORP NEW 0.0%
Value ($000) $26,255 Shares 738,745 Est. Cost $41.79 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $26,252 Shares 263,600 Est. Cost $56.56 Unrealized +41.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $26,220 Shares 1,606,588 Est. Cost $14.82 Unrealized +10.9%
GDDY GODADDY INC 0.0%
Value ($000) $26,205 Shares 397,169 Est. Cost $69.02 Unrealized -1.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $26,162 Shares 1,281,502 Est. Cost $25.37 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $26,155 Shares 1,357,971 Est. Cost $10.06 Unrealized +9.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $25,884 Shares 799,142 Est. Cost $19.44 Unrealized +15.9%
HWKN HAWKINS INC 0.0%
Value ($000) $25,879 Shares 608,909 Est. Cost $19.33 Unrealized +13.4%
— PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $25,862 Shares 915,778 Est. Cost $29.13 Unrealized —
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $25,554 Shares 980,972 Est. Cost $26.05 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $25,522 Shares 256,344 Est. Cost $48.17 Unrealized +82.0%
— NANOMETRICS INC 0.0%
Value ($000) $25,415 Shares 779,109 Est. Cost $28.71 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $25,411 Shares 500,308 Est. Cost $44.22 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $25,313 Shares 1,720,796 Est. Cost $15.40 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $25,297 Shares 2,455,987 Est. Cost $13.16 Unrealized -25.2%
— RAVEN INDS INC 0.0%
Value ($000) $25,291 Shares 755,868 Est. Cost $29.98 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $25,284 Shares 4,064,953 Est. Cost $13.54 Unrealized -42.9%
— CARDTRONICS PLC 0.0%
Value ($000) $25,184 Shares 832,790 Est. Cost $25.55 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $24,892 Shares 1,034,138 Est. Cost $36.57 Unrealized -20.3%
UDR UDR INC 0.0%
Value ($000) $24,853 Shares 512,652 Est. Cost $25.10 Unrealized +48.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $24,712 Shares 459,413 Est. Cost $51.35 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $24,533 Shares 4,853,292 Est. Cost $5.27 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $24,492 Shares 452,218 Est. Cost $49.61 Unrealized +5.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $24,402 Shares 82,120 Est. Cost $209.70 Unrealized +22.4%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $24,345 Shares 714,760 Est. Cost $13.62 Unrealized +21.3%
KBR KBR INC 0.0%
Value ($000) $24,276 Shares 989,252 Est. Cost $18.17 Unrealized +29.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $24,051 Shares 801,965 Est. Cost $41.74 Unrealized -34.6%
WPC W P CAREY INC 0.0%
Value ($000) $23,843 Shares 266,401 Est. Cost $79.73 Unrealized —
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $23,827 Shares 2,286,613 Est. Cost $21.84 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $23,746 Shares 1,270,508 Est. Cost $27.84 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $23,652 Shares 98,997 Est. Cost $235.03 Unrealized —
— BIOTELEMETRY INC 0.0%
Value ($000) $23,619 Shares 579,893 Est. Cost $37.75 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $23,580 Shares 624,800 Est. Cost — Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $23,565 Shares 972,166 Est. Cost $26.37 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $23,445 Shares 1,484,778 Est. Cost $15.39 Unrealized +0.0%
NTAP NETAPP INC 0.0%
Value ($000) $23,398 Shares 445,590 Est. Cost $27.02 Unrealized +66.3%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $23,213 Shares 880,603 Est. Cost $17.66 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $23,140 Shares 1,127,121 Est. Cost $13.60 Unrealized +3.8%
AAON AAON INC 0.0%
Value ($000) $22,995 Shares 500,554 Est. Cost $19.37 Unrealized +60.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $22,951 Shares 208,604 Est. Cost $93.76 Unrealized -3.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $22,916 Shares 379,896 Est. Cost $25.01 Unrealized +76.3%
— PDC ENERGY INC 0.0%
Value ($000) $22,893 Shares 824,985 Est. Cost $51.77 Unrealized —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $22,501 Shares 1,300,646 Est. Cost $20.62 Unrealized -4.4%
MAS MASCO CORP 0.0%
Value ($000) $22,417 Shares 537,835 Est. Cost $15.45 Unrealized +133.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $22,345 Shares 135,098 Est. Cost $137.44 Unrealized -3.7%
— CITRIX SYS INC 0.0%
Value ($000) $22,054 Shares 228,492 Est. Cost $67.91 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $22,030 Shares 453,207 Est. Cost $46.23 Unrealized +2.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $21,844 Shares 706,924 Est. Cost $44.30 Unrealized -7.9%
— Y MABS THERAPEUTICS INC 0.0%
Value ($000) $21,833 Shares 837,800 Est. Cost $25.93 Unrealized —
— QTS RLTY TR INC 0.0%
Value ($000) $21,788 Shares 423,809 Est. Cost $45.11 Unrealized —
NPO ENPRO INDS INC 0.0%
Value ($000) $21,765 Shares 317,037 Est. Cost $63.75 Unrealized +1.8%
WING WINGSTOP INC 0.0%
Value ($000) $21,762 Shares 249,337 Est. Cost $28.86 Unrealized +229.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $21,680 Shares 389,502 Est. Cost $38.87 Unrealized +45.1%
CMA COMERICA INC 0.0%
Value ($000) $21,627 Shares 327,733 Est. Cost $30.87 Unrealized +56.6%
MDB MONGODB INC 0.0%
Value ($000) $21,575 Shares 179,074 Est. Cost $144.62 Unrealized -0.2%
— AGROFRESH SOLUTIONS 0.0%
Value ($000) $21,559 Shares 8,197,386 Est. Cost $5.78 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $21,531 Shares 245,564 Est. Cost $28.95 Unrealized +146.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $21,483 Shares 364,050 Est. Cost $30.32 Unrealized +51.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $21,457 Shares 481,648 Est. Cost $36.54 Unrealized —
— PDL CMNTY BANCORP 0.0%
Value ($000) $21,437 Shares 1,524,699 Est. Cost $14.97 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $21,330 Shares 219,742 Est. Cost $41.78 Unrealized +72.0%
— ZOGENIX INC 0.0%
Value ($000) $21,264 Shares 531,058 Est. Cost $46.58 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $21,220 Shares 250,555 Est. Cost $38.70 Unrealized +80.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $21,208 Shares 170,939 Est. Cost $201.66 Unrealized -36.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $21,065 Shares 874,412 Est. Cost $23.83 Unrealized +15.5%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $21,060 Shares 528,493 Est. Cost $35.42 Unrealized +9.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $20,980 Shares 1,255,507 Est. Cost $21.31 Unrealized -23.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $20,874 Shares 759,625 Est. Cost $28.88 Unrealized +2.6%
CULP CULP INC 0.0%
Value ($000) $20,797 Shares 1,275,881 Est. Cost $15.46 Unrealized -3.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $20,772 Shares 10,334,424 Est. Cost $4.36 Unrealized -60.7%
— LYDALL INC DEL 0.0%
Value ($000) $20,641 Shares 828,640 Est. Cost $37.18 Unrealized —
— LOGMEIN INC 0.0%
Value ($000) $20,612 Shares 290,476 Est. Cost $77.06 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $20,466 Shares 2,016,320 Est. Cost $5.30 Unrealized +0.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $20,405 Shares 76,683 Est. Cost $185.68 Unrealized +18.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $20,397 Shares 572,958 Est. Cost $45.36 Unrealized -10.7%
SCL STEPAN CO 0.0%
Value ($000) $20,214 Shares 208,266 Est. Cost $64.45 Unrealized +47.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $20,098 Shares 137,687 Est. Cost $60.33 Unrealized +117.5%
DEO DIAGEO P L C 0.0%
Value ($000) $19,874 Shares 121,535 Est. Cost $117.43 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $19,827 Shares 344,820 Est. Cost $56.61 Unrealized -19.1%
NTRA NATERA INC 0.0%
Value ($000) $19,737 Shares 601,748 Est. Cost $24.17 Unrealized +22.4%
— VARIAN MED SYS INC 0.0%
Value ($000) $19,702 Shares 165,438 Est. Cost $77.15 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $19,642 Shares 1,718,501 Est. Cost $24.99 Unrealized —
— CISION LTD 0.0%
Value ($000) $19,608 Shares 2,549,802 Est. Cost $12.72 Unrealized —
— MSG NETWORK INC 0.0%
Value ($000) $19,604 Shares 1,208,605 Est. Cost $21.48 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $19,598 Shares 872,563 Est. Cost $29.87 Unrealized —
GAP GAP INC 0.0%
Value ($000) $19,584 Shares 1,128,129 Est. Cost $19.55 Unrealized -27.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $19,537 Shares 493,365 Est. Cost $12.73 Unrealized +136.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $19,508 Shares 7,741,185 Est. Cost $4.62 Unrealized -32.1%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $19,369 Shares 933,011 Est. Cost $24.37 Unrealized —
AES AES CORP 0.0%
Value ($000) $19,187 Shares 1,174,225 Est. Cost $8.23 Unrealized +55.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $19,183 Shares 908,297 Est. Cost $50.17 Unrealized -64.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $19,128 Shares 792,398 Est. Cost $21.91 Unrealized -18.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $19,114 Shares 262,847 Est. Cost $62.01 Unrealized +0.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $18,946 Shares 982,149 Est. Cost $25.61 Unrealized -24.5%
— GS ACQUISITION HLDGS CORP 0.0%
Value ($000) $18,923 Shares 1,776,780 Est. Cost $10.23 Unrealized —
— MYLAN N V 0.0%
Value ($000) $18,862 Shares 953,613 Est. Cost $34.06 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $18,776 Shares 450,482 Est. Cost $35.69 Unrealized +1.3%
— ARCONIC INC 0.0%
Value ($000) $18,767 Shares 721,791 Est. Cost $21.77 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $18,623 Shares 510,926 Est. Cost $45.89 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $18,590 Shares 194,132 Est. Cost $86.06 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $18,568 Shares 325,348 Est. Cost $66.67 Unrealized -12.9%
— VEREIT INC 0.0%
Value ($000) $18,513 Shares 1,892,989 Est. Cost $9.74 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $18,489 Shares 132,955 Est. Cost $96.53 Unrealized +43.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $18,488 Shares 856,324 Est. Cost $28.08 Unrealized -23.6%
LKQ LKQ CORP 0.0%
Value ($000) $18,476 Shares 587,467 Est. Cost $27.36 Unrealized -10.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $18,469 Shares 1,189,262 Est. Cost $9.87 Unrealized +94.2%
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $18,468 Shares 392,042 Est. Cost $54.14 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $18,409 Shares 135,756 Est. Cost $140.74 Unrealized -5.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $18,399 Shares 176,031 Est. Cost $74.89 Unrealized +29.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $18,368 Shares 248,782 Est. Cost $61.57 Unrealized -7.4%
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $18,336 Shares 1,276,912 Est. Cost $13.94 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $18,301 Shares 848,862 Est. Cost $10.88 Unrealized +53.6%
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $18,181 Shares 3,000,151 Est. Cost $9.03 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $18,078 Shares 780,250 Est. Cost $17.20 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $18,018 Shares 877,644 Est. Cost $23.39 Unrealized -2.0%
— TECH DATA CORP 0.0%
Value ($000) $17,990 Shares 172,580 Est. Cost $82.51 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $17,926 Shares 60,049 Est. Cost $283.73 Unrealized —
— MILACRON HLDGS CORP 0.0%
Value ($000) $17,890 Shares 1,073,179 Est. Cost $12.21 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $17,852 Shares 1,454,971 Est. Cost $30.40 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $17,851 Shares 694,038 Est. Cost $23.45 Unrealized -5.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $17,841 Shares 112,658 Est. Cost $145.93 Unrealized -1.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $17,784 Shares 486,572 Est. Cost $17.06 Unrealized +82.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $17,558 Shares 1,395,690 Est. Cost $8.84 Unrealized +46.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $17,422 Shares 778,484 Est. Cost $27.07 Unrealized -6.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $17,376 Shares 139,406 Est. Cost $117.06 Unrealized +0.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $17,371 Shares 530,571 Est. Cost $20.95 Unrealized +34.8%
FUL FULLER H B CO 0.0%
Value ($000) $17,293 Shares 371,406 Est. Cost $41.67 Unrealized +0.9%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $17,242 Shares 579,559 Est. Cost $45.52 Unrealized -34.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $17,188 Shares 291,417 Est. Cost $40.50 Unrealized +57.6%
QRVO QORVO INC 0.0%
Value ($000) $16,864 Shares 227,463 Est. Cost $75.48 Unrealized -3.7%
— DISCOVERY INC 0.0%
Value ($000) $16,817 Shares 683,081 Est. Cost $37.48 Unrealized —
ADT ADT INC 0.0%
Value ($000) $16,767 Shares 2,674,138 Est. Cost $5.26 Unrealized -13.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $16,630 Shares 558,043 Est. Cost $31.50 Unrealized -17.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $16,507 Shares 1,416,945 Est. Cost $15.91 Unrealized -22.0%
PTC PTC INC 0.0%
Value ($000) $16,492 Shares 241,880 Est. Cost $34.61 Unrealized +111.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $16,375 Shares 216,713 Est. Cost $38.12 Unrealized +107.6%
PVH PVH CORP 0.0%
Value ($000) $16,356 Shares 185,384 Est. Cost $107.35 Unrealized -22.9%
— CDK GLOBAL INC 0.0%
Value ($000) $16,281 Shares 338,556 Est. Cost $63.42 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $16,274 Shares 2,205,101 Est. Cost $25.74 Unrealized -61.7%
ARMK ARAMARK 0.0%
Value ($000) $16,216 Shares 372,108 Est. Cost $23.04 Unrealized +12.6%
— ZYMEWORKS INC 0.0%
Value ($000) $16,170 Shares 652,016 Est. Cost $23.50 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $16,162 Shares 1,637,468 Est. Cost $30.58 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $16,139 Shares 475,504 Est. Cost $33.94 Unrealized —
— HORIZON GLOBAL CORP 0.0%
Value ($000) $16,130 Shares 4,222,490 Est. Cost $8.33 Unrealized —
— AVROBIO INC 0.0%
Value ($000) $16,103 Shares 1,140,472 Est. Cost $28.35 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $16,020 Shares 767,219 Est. Cost $13.03 Unrealized +9.3%
— AVALARA INC 0.0%
Value ($000) $15,960 Shares 237,178 Est. Cost $53.37 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $15,799 Shares 705,481 Est. Cost $25.91 Unrealized -9.2%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $15,583 Shares 409,320 Est. Cost $37.91 Unrealized +5.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $15,461 Shares 477,921 Est. Cost $25.07 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $15,431 Shares 759,948 Est. Cost $21.70 Unrealized -3.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $15,409 Shares 800,443 Est. Cost $23.23 Unrealized -0.0%
— ALTERYX INC 0.0%
Value ($000) $15,378 Shares 143,146 Est. Cost $86.70 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value ($000) $15,311 Shares 293,654 Est. Cost $50.29 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $15,239 Shares 505,443 Est. Cost $30.35 Unrealized -2.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $15,192 Shares 108,189 Est. Cost $90.79 Unrealized +52.3%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $15,170 Shares 310,600 Est. Cost $39.22 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $15,152 Shares 288,603 Est. Cost $14.28 Unrealized +45.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $15,102 Shares 418,924 Est. Cost $25.86 Unrealized -10.4%
RGCO RGC RES INC 0.0%
Value ($000) $14,995 Shares 512,841 Est. Cost $25.48 Unrealized +11.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $14,752 Shares 500,057 Est. Cost $58.61 Unrealized -29.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $14,741 Shares 695,334 Est. Cost $52.14 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $14,677 Shares 329,670 Est. Cost $27.24 Unrealized +58.6%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $14,471 Shares 815,279 Est. Cost $17.75 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $14,348 Shares 708,871 Est. Cost $21.08 Unrealized +21.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $14,280 Shares 1,149,729 Est. Cost $21.07 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $14,187 Shares 757,863 Est. Cost $25.84 Unrealized -53.6%
— WW INTL INC 0.0%
Value ($000) $14,110 Shares 373,071 Est. Cost $37.82 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $14,062 Shares 383,359 Est. Cost $38.08 Unrealized -23.4%
— PROSIGHT GLOBAL INC 0.0%
Value ($000) $13,875 Shares 716,698 Est. Cost $19.36 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $13,662 Shares 347,096 Est. Cost $41.50 Unrealized +39.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $13,621 Shares 172,704 Est. Cost $43.10 Unrealized +91.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $13,538 Shares 235,203 Est. Cost $52.37 Unrealized +5.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $13,385 Shares 192,535 Est. Cost $78.45 Unrealized -20.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $13,175 Shares 133,421 Est. Cost $79.96 Unrealized +5.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $13,099 Shares 614,089 Est. Cost $35.11 Unrealized -22.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $13,086 Shares 638,353 Est. Cost $25.14 Unrealized -23.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $12,922 Shares 900,469 Est. Cost $21.72 Unrealized -22.8%
IVZ INVESCO LTD 0.0%
Value ($000) $12,901 Shares 761,597 Est. Cost $19.34 Unrealized -32.1%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $12,819 Shares 193,179 Est. Cost $112.59 Unrealized —
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $12,818 Shares 426,569 Est. Cost $27.56 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $12,713 Shares 378,700 Est. Cost $31.66 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $12,657 Shares 795,011 Est. Cost $16.53 Unrealized -10.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $12,502 Shares 341,027 Est. Cost $55.54 Unrealized -28.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $12,485 Shares 2,709,793 Est. Cost $3.39 Unrealized +37.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $12,454 Shares 125,559 Est. Cost $87.24 Unrealized +5.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $12,289 Shares 142,533 Est. Cost $158.52 Unrealized -40.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $12,052 Shares 490,910 Est. Cost $16.44 Unrealized +55.8%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $11,941 Shares 633,121 Est. Cost $15.93 Unrealized —
— TUESDAY MORNING CORP 0.0%
Value ($000) $11,853 Shares 7,549,535 Est. Cost $8.85 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $11,709 Shares 237,132 Est. Cost $51.75 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $11,668 Shares 153,351 Est. Cost $46.64 Unrealized -17.3%
MKL MARKEL CORP 0.0%
Value ($000) $11,645 Shares 9,853 Est. Cost $798.01 Unrealized +42.4%
— DRIVE SHACK INC 0.0%
Value ($000) $11,570 Shares 2,684,529 Est. Cost $4.30 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $11,501 Shares 703,186 Est. Cost $15.87 Unrealized +26.3%
UNM UNUM GROUP 0.0%
Value ($000) $11,439 Shares 384,894 Est. Cost $28.65 Unrealized +3.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $11,401 Shares 1,273,867 Est. Cost $18.66 Unrealized -36.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11,273 Shares 91,495 Est. Cost $85.96 Unrealized +41.7%
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $11,266 Shares 805,830 Est. Cost $25.28 Unrealized —
— MEDALLIA INC 0.0%
Value ($000) $11,241 Shares 409,809 Est. Cost $27.43 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $11,145 Shares 192,584 Est. Cost $67.96 Unrealized +3.7%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $11,084 Shares 798,589 Est. Cost $16.68 Unrealized 0.0%
— AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $11,083 Shares 394,539 Est. Cost $29.26 Unrealized —
— PLURALSIGHT INC 0.0%
Value ($000) $11,078 Shares 659,581 Est. Cost $28.84 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $11,069 Shares 230,893 Est. Cost $93.11 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $11,026 Shares 334,425 Est. Cost $36.59 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $10,810 Shares 3,142,397 Est. Cost $8.96 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10,787 Shares 299,900 Est. Cost $52.61 Unrealized -34.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $10,776 Shares 285,075 Est. Cost $27.37 Unrealized +29.9%
— PEOPLES UTD FINL INC 0.0%
Value ($000) $10,775 Shares 689,128 Est. Cost $15.77 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $10,720 Shares 276,656 Est. Cost $22.81 Unrealized +61.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $10,672 Shares 356,800 Est. Cost $31.33 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $10,530 Shares 219,285 Est. Cost $15.80 Unrealized +57.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $10,482 Shares 433,505 Est. Cost $27.70 Unrealized -14.6%
— ZUORA INC 0.0%
Value ($000) $10,262 Shares 681,850 Est. Cost $20.51 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $10,208 Shares 524,014 Est. Cost $34.10 Unrealized -40.7%
— MOBILE MINI INC 0.0%
Value ($000) $10,203 Shares 276,796 Est. Cost $39.05 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $10,180 Shares 269,303 Est. Cost $34.63 Unrealized -1.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $10,138 Shares 223,406 Est. Cost $32.60 Unrealized +32.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $10,052 Shares 1,170,882 Est. Cost $12.02 Unrealized -19.1%
XYZ SQUARE INC 0.0%
Value ($000) $10,044 Shares 162,124 Est. Cost $65.63 Unrealized +3.5%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $10,010 Shares 882,719 Est. Cost $15.80 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $9,997 Shares 542,746 Est. Cost $17.66 Unrealized +10.7%
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $9,966 Shares 1,285,934 Est. Cost $10.38 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $9,825 Shares 281,512 Est. Cost $14.29 Unrealized +133.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9,810 Shares 144,309 Est. Cost $21.23 Unrealized +36.8%
REAL THE REALREAL INC 0.0%
Value ($000) $9,804 Shares 438,455 Est. Cost $28.90 Unrealized -30.5%
— HANESBRANDS INC 0.0%
Value ($000) $9,563 Shares 624,221 Est. Cost $22.22 Unrealized —
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $9,560 Shares 1,014,815 Est. Cost $44.48 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $9,527 Shares 403,350 Est. Cost $18.74 Unrealized +10.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $9,516 Shares 232,448 Est. Cost $35.61 Unrealized +10.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $9,515 Shares 300,736 Est. Cost $39.36 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $9,483 Shares 74,007 Est. Cost $141.13 Unrealized -28.9%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $9,481 Shares 123,144 Est. Cost $86.37 Unrealized +2.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $9,270 Shares 8,583 Est. Cost $687.72 Unrealized +55.1%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $9,192 Shares 1,083,958 Est. Cost $16.10 Unrealized -32.0%
M MACYS INC 0.0%
Value ($000) $9,016 Shares 580,165 Est. Cost $43.85 Unrealized -57.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $9,003 Shares 271,499 Est. Cost $43.70 Unrealized -26.7%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $8,961 Shares 1,993,623 Est. Cost $3.83 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $8,955 Shares 171,938 Est. Cost $29.84 Unrealized +49.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $8,836 Shares 212,449 Est. Cost $34.21 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $8,737 Shares 1,354,604 Est. Cost $14.31 Unrealized -52.9%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $8,659 Shares 363,988 Est. Cost $33.13 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $8,609 Shares 202,433 Est. Cost $44.30 Unrealized -24.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $8,380 Shares 2,578,429 Est. Cost $25.29 Unrealized -70.4%
INVA INNOVIVA INC 0.0%
Value ($000) $8,363 Shares 793,418 Est. Cost $13.70 Unrealized -12.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $8,309 Shares 386,920 Est. Cost $23.38 Unrealized -10.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $8,222 Shares 98,644 Est. Cost $172.11 Unrealized -52.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $8,216 Shares 382,313 Est. Cost $26.87 Unrealized +3.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $8,055 Shares 201,035 Est. Cost $68.25 Unrealized -35.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,824 Shares 407,296 Est. Cost $10.59 Unrealized +81.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,758 Shares 184,808 Est. Cost $26.73 Unrealized +40.3%
XGN EXAGEN INC 0.0%
Value ($000) $7,745 Shares 500,000 Est. Cost $15.96 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $7,719 Shares 136,870 Est. Cost $46.80 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $7,678 Shares 288,333 Est. Cost $61.02 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value ($000) $7,666 Shares 205,402 Est. Cost $47.07 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $7,492 Shares 66,825 Est. Cost $33.80 Unrealized +278.5%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $7,474 Shares 457,981 Est. Cost $19.98 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7,365 Shares 129,709 Est. Cost $25.40 Unrealized +148.5%
EHTH EHEALTH INC 0.0%
Value ($000) $7,358 Shares 110,172 Est. Cost $56.63 Unrealized +59.3%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $7,349 Shares 179,763 Est. Cost $101.78 Unrealized -58.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7,269 Shares 115,268 Est. Cost $38.98 Unrealized +64.3%
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $7,136 Shares 2,195,634 Est. Cost $9.97 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $7,133 Shares 3,814,699 Est. Cost $3.02 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $7,087 Shares 84,127 Est. Cost $60.32 Unrealized +44.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $7,036 Shares 96,457 Est. Cost $68.96 Unrealized +0.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $7,034 Shares 387,964 Est. Cost $34.55 Unrealized -43.0%
— CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $6,978 Shares 5,515 Est. Cost $1051.19 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,966 Shares 169,690 Est. Cost $36.40 Unrealized +1.3%
COTY COTY INC 0.0%
Value ($000) $6,944 Shares 660,684 Est. Cost $17.54 Unrealized -42.7%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $6,942 Shares 361,167 Est. Cost $49.30 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $6,895 Shares 859,777 Est. Cost $13.19 Unrealized -17.7%
— ANNALY CAP MGMT INC 0.0%
Value ($000) $6,816 Shares 774,518 Est. Cost $10.51 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $6,758 Shares 169,363 Est. Cost $29.93 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $6,744 Shares 440,197 Est. Cost $19.61 Unrealized -2.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6,725 Shares 152,057 Est. Cost $40.90 Unrealized +2.7%
INGN INOGEN INC 0.0%
Value ($000) $6,604 Shares 137,841 Est. Cost $56.06 Unrealized -6.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $6,532 Shares 306,102 Est. Cost $17.97 Unrealized +5.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,475 Shares 324,738 Est. Cost $21.81 Unrealized +1.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6,462 Shares 91,851 Est. Cost $23.17 Unrealized +34.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6,428 Shares 166,194 Est. Cost $52.08 Unrealized -28.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,385 Shares 43,013 Est. Cost $100.56 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $6,340 Shares 447,429 Est. Cost $12.35 Unrealized —
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $6,293 Shares 185,632 Est. Cost $34.92 Unrealized —
— AZUL S A 0.0%
Value ($000) $6,279 Shares 175,297 Est. Cost $17.49 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $6,243 Shares 579,971 Est. Cost $27.77 Unrealized -61.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6,142 Shares 67,408 Est. Cost $73.49 Unrealized +13.2%
— GRUBHUB INC 0.0%
Value ($000) $6,063 Shares 107,872 Est. Cost $37.96 Unrealized —
— CSS INDS INC 0.0%
Value ($000) $5,947 Shares 1,497,936 Est. Cost $24.95 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,925 Shares 19 Est. Cost $165023.42 Unrealized +87.5%
— EXTENDED STAY AMER INC 0.0%
Value ($000) $5,835 Shares 398,536 Est. Cost $20.14 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $5,819 Shares 102,983 Est. Cost $12.39 Unrealized +374.8%
— US XPRESS ENTERPRISES INC 0.0%
Value ($000) $5,784 Shares 1,199,940 Est. Cost $10.15 Unrealized —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $5,728 Shares 1,268,697 Est. Cost $17.23 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,726 Shares 641,880 Est. Cost $9.37 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5,713 Shares 193,354 Est. Cost $31.47 Unrealized +25.9%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $5,701 Shares 1,046,102 Est. Cost $8.89 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $5,568 Shares 298,217 Est. Cost $22.67 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5,363 Shares 33,546 Est. Cost $105.66 Unrealized +46.7%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $5,213 Shares 833,378 Est. Cost $4.62 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,173 Shares 135,272 Est. Cost $34.95 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,162 Shares 99,545 Est. Cost $25.44 Unrealized -4.5%
— PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $5,110 Shares 268,941 Est. Cost $24.97 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $5,086 Shares 83,277 Est. Cost $62.95 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,060 Shares 94,481 Est. Cost $56.13 Unrealized +0.5%
— CREE INC 0.0%
Value ($000) $5,019 Shares 102,424 Est. Cost $38.22 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $4,906 Shares 245,534 Est. Cost $34.36 Unrealized -39.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,893 Shares 59,495 Est. Cost $87.29 Unrealized —
— EXTERRAN CORP 0.0%
Value ($000) $4,873 Shares 373,120 Est. Cost $28.16 Unrealized —
SIBN SI BONE INC 0.0%
Value ($000) $4,866 Shares 275,400 Est. Cost $18.92 Unrealized +1.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,854 Shares 163,922 Est. Cost $18.60 Unrealized +26.2%
GNTX GENTEX CORP 0.0%
Value ($000) $4,846 Shares 175,996 Est. Cost $16.29 Unrealized +62.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,806 Shares 1,596,569 Est. Cost $10.25 Unrealized -59.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,802 Shares 114,910 Est. Cost $35.50 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $4,769 Shares 52,125 Est. Cost $51.35 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,673 Shares 25,173 Est. Cost $63.47 Unrealized +215.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,652 Shares 289,118 Est. Cost $18.14 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $4,640 Shares 92,305 Est. Cost $37.15 Unrealized +34.5%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $4,639 Shares 203,913 Est. Cost $19.19 Unrealized —
— TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $4,620 Shares 121,367 Est. Cost $38.07 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $4,575 Shares 244,009 Est. Cost $27.58 Unrealized -22.6%
ROKU ROKU INC 0.0%
Value ($000) $4,522 Shares 44,441 Est. Cost $78.08 Unrealized +56.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4,505 Shares 183,285 Est. Cost $17.46 Unrealized +41.1%
EPR EPR PPTYS 0.0%
Value ($000) $4,498 Shares 58,522 Est. Cost $69.79 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,446 Shares 171,843 Est. Cost $22.93 Unrealized +8.6%
LEA LEAR CORP 0.0%
Value ($000) $4,388 Shares 37,216 Est. Cost $133.77 Unrealized -20.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,372 Shares 26,037 Est. Cost $78.59 Unrealized +142.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $4,332 Shares 301,249 Est. Cost $13.06 Unrealized 0.0%
— HOWARD HUGHES CORP 0.0%
Value ($000) $4,306 Shares 33,225 Est. Cost $112.93 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $4,240 Shares 145,551 Est. Cost $31.95 Unrealized —
— GMS INC 0.0%
Value ($000) $4,232 Shares 147,352 Est. Cost $27.70 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value ($000) $4,225 Shares 5,296 Est. Cost $470.35 Unrealized —
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4,220 Shares 71,222 Est. Cost $38.26 Unrealized +38.9%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $4,178 Shares 279,434 Est. Cost $14.99 Unrealized -2.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,152 Shares 281,516 Est. Cost $13.45 Unrealized +4.3%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $4,148 Shares 1,524,864 Est. Cost $1.65 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value ($000) $4,144 Shares 101,505 Est. Cost $69.49 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $4,122 Shares 75,197 Est. Cost $42.60 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $4,118 Shares 102,575 Est. Cost $22.69 Unrealized +70.5%
— HILLENBRAND INC 0.0%
Value ($000) $4,041 Shares 130,871 Est. Cost $30.67 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $4,031 Shares 69,604 Est. Cost $21.18 Unrealized +143.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $4,006 Shares 171,635 Est. Cost $14.76 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $4,000 Shares 27,486 Est. Cost $94.59 Unrealized +37.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,998 Shares 20,434 Est. Cost $27.95 Unrealized +74.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,968 Shares 36,791 Est. Cost $34.55 Unrealized +65.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,926 Shares 101,168 Est. Cost $37.33 Unrealized +7.8%
RES RPC INC 0.0%
Value ($000) $3,916 Shares 698,048 Est. Cost $19.40 Unrealized -72.0%
— SKECHERS U S A INC 0.0%
Value ($000) $3,872 Shares 103,672 Est. Cost $27.02 Unrealized —
— CHENIERE ENERGY INC 0.0%
Value ($000) $3,853 Shares 4,948,000 Est. Cost $0.79 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3,848 Shares 161,076 Est. Cost $25.90 Unrealized -11.5%
— EATON VANCE CORP 0.0%
Value ($000) $3,833 Shares 85,308 Est. Cost $37.35 Unrealized —
SGU STAR GROUP L P 0.0%
Value ($000) $3,801 Shares 401,325 Est. Cost $9.94 Unrealized -3.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,799 Shares 83,298 Est. Cost $31.79 Unrealized +39.9%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $3,771 Shares 192,022 Est. Cost $19.39 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,768 Shares 64,587 Est. Cost $46.71 Unrealized +21.7%
ALV AUTOLIV INC 0.0%
Value ($000) $3,756 Shares 47,611 Est. Cost $64.88 Unrealized -5.2%
CDNA CAREDX INC 0.0%
Value ($000) $3,638 Shares 160,889 Est. Cost $27.14 Unrealized +2.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,638 Shares 154,349 Est. Cost $8.80 Unrealized +51.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,614 Shares 139,595 Est. Cost $18.88 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $3,614 Shares 160,000 Est. Cost — Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3,568 Shares 100,823 Est. Cost $35.86 Unrealized -25.2%
NJR NEW JERSEY RES 0.0%
Value ($000) $3,520 Shares 77,833 Est. Cost $27.36 Unrealized +35.3%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3,457 Shares 73,442 Est. Cost $39.30 Unrealized +29.1%
— PARSLEY ENERGY INC 0.0%
Value ($000) $3,435 Shares 204,453 Est. Cost $23.81 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3,419 Shares 51,758 Est. Cost $45.26 Unrealized +34.5%
RUN SUNRUN INC 0.0%
Value ($000) $3,419 Shares 204,645 Est. Cost $16.26 Unrealized +7.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3,416 Shares 60,469 Est. Cost $53.54 Unrealized -13.6%
— PERSPECTA INC 0.0%
Value ($000) $3,416 Shares 130,799 Est. Cost $21.00 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $3,408 Shares 41,699 Est. Cost $81.90 Unrealized -3.1%
— LIBERTY PPTY TR 0.0%
Value ($000) $3,384 Shares 65,925 Est. Cost $36.74 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $3,348 Shares 294,470 Est. Cost $13.85 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $3,345 Shares 51,513 Est. Cost $33.00 Unrealized +76.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3,337 Shares 176,272 Est. Cost $16.63 Unrealized -11.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,323 Shares 40,565 Est. Cost $59.26 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $3,321 Shares 56,897 Est. Cost $41.40 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $3,316 Shares 43,750 Est. Cost $41.58 Unrealized +65.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $3,316 Shares 72,054 Est. Cost $52.92 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,310 Shares 41,501 Est. Cost $94.85 Unrealized -15.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,270 Shares 79,568 Est. Cost $30.79 Unrealized +25.4%
— SILK ROAD MEDICAL INC 0.0%
Value ($000) $3,265 Shares 100,373 Est. Cost $32.53 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $3,243 Shares 55,711 Est. Cost $33.27 Unrealized +42.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,233 Shares 25,732 Est. Cost $81.51 Unrealized +60.8%
PSMT PRICESMART INC 0.0%
Value ($000) $3,220 Shares 45,286 Est. Cost $75.23 Unrealized -26.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,214 Shares 91,580 Est. Cost $29.20 Unrealized +11.1%
— FORTY SEVEN INC 0.0%
Value ($000) $3,211 Shares 500,155 Est. Cost $15.89 Unrealized —
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $3,189 Shares 613,315 Est. Cost $18.76 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $3,162 Shares 188,640 Est. Cost $10.04 Unrealized +81.0%
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $3,131 Shares 750,878 Est. Cost $4.91 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,129 Shares 74,579 Est. Cost $35.64 Unrealized —
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $3,117 Shares 542,008 Est. Cost $16.36 Unrealized —
— ARQULE INC 0.0%
Value ($000) $3,103 Shares 432,833 Est. Cost $11.01 Unrealized —
ITT ITT INC 0.0%
Value ($000) $3,093 Shares 50,540 Est. Cost $38.82 Unrealized +55.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,083 Shares 127,303 Est. Cost $22.99 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $3,078 Shares 35,741 Est. Cost $73.69 Unrealized +12.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,074 Shares 103,074 Est. Cost $43.22 Unrealized -7.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3,072 Shares 234,880 Est. Cost $14.44 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $3,069 Shares 173,264 Est. Cost $29.51 Unrealized -40.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,060 Shares 136,259 Est. Cost $31.89 Unrealized -34.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,060 Shares 50,459 Est. Cost $33.93 Unrealized +21.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,049 Shares 48,243 Est. Cost $47.30 Unrealized +21.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $3,026 Shares 33,676 Est. Cost $31.49 Unrealized +135.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,021 Shares 58,394 Est. Cost $59.99 Unrealized -8.9%
AVA AVISTA CORP 0.0%
Value ($000) $3,010 Shares 62,129 Est. Cost $25.72 Unrealized +35.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $2,976 Shares 208,185 Est. Cost $12.12 Unrealized +8.4%
— MEDICINES CO 0.0%
Value ($000) $2,975 Shares 59,502 Est. Cost $31.07 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $2,970 Shares 80,198 Est. Cost $13.68 Unrealized +160.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,967 Shares 129,205 Est. Cost $20.96 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,955 Shares 35,300 Est. Cost $48.60 Unrealized +53.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,954 Shares 36,113 Est. Cost $51.16 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $2,915 Shares 25,869 Est. Cost $69.87 Unrealized +52.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,897 Shares 6,279 Est. Cost $263.25 Unrealized +79.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2,886 Shares 184,041 Est. Cost $14.86 Unrealized —
— HILL ROM HLDGS INC 0.0%
Value ($000) $2,886 Shares 27,430 Est. Cost $56.05 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,876 Shares 50,335 Est. Cost $50.68 Unrealized +31.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,845 Shares 125,626 Est. Cost $14.53 Unrealized +6.3%
CBT CABOT CORP 0.0%
Value ($000) $2,835 Shares 62,555 Est. Cost $35.65 Unrealized +3.5%
JBL JABIL INC 0.0%
Value ($000) $2,830 Shares 79,113 Est. Cost $18.49 Unrealized +57.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,822 Shares 162,368 Est. Cost $15.77 Unrealized -2.4%
— CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $2,811 Shares 231,950 Est. Cost $11.68 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $2,801 Shares 30,806 Est. Cost $24.57 Unrealized +64.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $2,757 Shares 116,340 Est. Cost $20.39 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $2,757 Shares 28,591 Est. Cost $49.60 Unrealized +78.1%
— STORE CAP CORP 0.0%
Value ($000) $2,756 Shares 73,661 Est. Cost $29.79 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,755 Shares 18,851 Est. Cost $74.58 Unrealized +106.4%
AVT AVNET INC 0.0%
Value ($000) $2,755 Shares 61,925 Est. Cost $30.63 Unrealized +19.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2,755 Shares 58,713 Est. Cost $54.04 Unrealized -10.1%
— CIT GROUP INC 0.0%
Value ($000) $2,737 Shares 60,412 Est. Cost $45.00 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,735 Shares 147,101 Est. Cost $16.97 Unrealized +23.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2,727 Shares 64,190 Est. Cost $41.78 Unrealized -1.7%
PII POLARIS INC 0.0%
Value ($000) $2,721 Shares 30,920 Est. Cost $108.53 Unrealized -20.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,710 Shares 18,106 Est. Cost $106.48 Unrealized +31.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,706 Shares 116,356 Est. Cost $21.37 Unrealized -3.4%
— WABCO HLDGS INC 0.0%
Value ($000) $2,704 Shares 20,218 Est. Cost $107.34 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,673 Shares 37,013 Est. Cost $16.14 Unrealized +68.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,671 Shares 9,000 Est. Cost $217.39 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,658 Shares 55,547 Est. Cost $40.34 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,624 Shares 45,006 Est. Cost $68.02 Unrealized +16.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,617 Shares 45,110 Est. Cost $49.91 Unrealized +28.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,594 Shares 40,132 Est. Cost $46.57 Unrealized +23.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,589 Shares 29,238 Est. Cost $52.89 Unrealized +37.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,580 Shares 13,757 Est. Cost $9.69 Unrealized +145.6%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $2,576 Shares 36,671 Est. Cost $63.00 Unrealized —
ACM AECOM 0.0%
Value ($000) $2,571 Shares 68,452 Est. Cost $30.30 Unrealized +14.3%
SR SPIRE INC 0.0%
Value ($000) $2,571 Shares 29,476 Est. Cost $73.31 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,568 Shares 204,613 Est. Cost $14.12 Unrealized —
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,563 Shares 69,290 Est. Cost $17.22 Unrealized +67.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,562 Shares 68,165 Est. Cost $36.41 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,553 Shares 156,522 Est. Cost $16.89 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $2,543 Shares 22,525 Est. Cost $16.90 Unrealized +156.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,540 Shares 53,992 Est. Cost $28.33 Unrealized +44.1%
HNI HNI CORP 0.0%
Value ($000) $2,540 Shares 71,545 Est. Cost $45.42 Unrealized -27.0%
— ALLETE INC 0.0%
Value ($000) $2,529 Shares 28,932 Est. Cost $64.20 Unrealized —
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2,510 Shares 154,953 Est. Cost $8.95 Unrealized +38.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,509 Shares 20,093 Est. Cost $48.24 Unrealized +183.4%
ATR APTARGROUP INC 0.0%
Value ($000) $2,507 Shares 21,166 Est. Cost $57.66 Unrealized +93.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,503 Shares 28,855 Est. Cost $6.73 Unrealized +142.7%
— LIFE STORAGE INC 0.0%
Value ($000) $2,468 Shares 23,418 Est. Cost $88.92 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $2,445 Shares 1,010,498 Est. Cost $6.94 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $2,445 Shares 28,137 Est. Cost $86.31 Unrealized —
— MENLO THERAPEUTICS INC 0.0%
Value ($000) $2,434 Shares 543,392 Est. Cost $9.85 Unrealized —
— VEONEER INCORPORATED 0.0%
Value ($000) $2,430 Shares 162,084 Est. Cost $32.52 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,396 Shares 3,612 Est. Cost $489.68 Unrealized +35.4%
— STERLING BANCORP DEL 0.0%
Value ($000) $2,382 Shares 118,759 Est. Cost $20.55 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,370 Shares 45,856 Est. Cost $28.91 Unrealized +54.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,363 Shares 62,420 Est. Cost $39.30 Unrealized -0.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,358 Shares 111,658 Est. Cost $18.35 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $2,355 Shares 79,891 Est. Cost $25.19 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,338 Shares 31,344 Est. Cost $47.27 Unrealized +49.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,330 Shares 121,518 Est. Cost $17.11 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,329 Shares 43,313 Est. Cost $7.81 Unrealized +53.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,321 Shares 28,340 Est. Cost $50.12 Unrealized +59.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,313 Shares 25,746 Est. Cost $50.69 Unrealized +61.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,310 Shares 145,939 Est. Cost $13.13 Unrealized +3.9%
CIEN CIENA CORP 0.0%
Value ($000) $2,310 Shares 58,885 Est. Cost $18.59 Unrealized +125.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,288 Shares 29,643 Est. Cost $48.16 Unrealized +53.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2,284 Shares 32,096 Est. Cost $49.22 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $2,281 Shares 61,048 Est. Cost $37.22 Unrealized -2.6%
— CAESARS ENTMT CORP 0.0%
Value ($000) $2,265 Shares 194,263 Est. Cost $12.32 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,239 Shares 26,057 Est. Cost $48.09 Unrealized +32.7%
— ELDORADO RESORTS INC 0.0%
Value ($000) $2,237 Shares 56,112 Est. Cost $28.10 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $2,233 Shares 62,447 Est. Cost $28.57 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,207 Shares 121,040 Est. Cost $18.22 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,193 Shares 85,021 Est. Cost $25.79 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,192 Shares 28,570 Est. Cost $43.71 Unrealized +38.0%
— WELBILT INC 0.0%
Value ($000) $2,171 Shares 128,750 Est. Cost $19.51 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,167 Shares 68,194 Est. Cost $29.29 Unrealized +19.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,162 Shares 129,057 Est. Cost $17.95 Unrealized +1.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2,151 Shares 36,000 Est. Cost $21.59 Unrealized +135.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $2,150 Shares 8,160 Est. Cost $124.20 Unrealized +57.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,144 Shares 86,629 Est. Cost $44.05 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $2,129 Shares 206,416 Est. Cost $20.71 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $2,118 Shares 667,643 Est. Cost $2.54 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $2,113 Shares 41,244 Est. Cost $41.88 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,098 Shares 149,798 Est. Cost $9.48 Unrealized +50.1%
VCYT VERACYTE INC 0.0%
Value ($000) $2,089 Shares 87,037 Est. Cost $26.60 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,083 Shares 114,775 Est. Cost $18.90 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $2,076 Shares 116,934 Est. Cost $17.66 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2,068 Shares 37,005 Est. Cost $52.88 Unrealized +8.2%
IWD ISHARES TR 0.0%
Value ($000) $2,065 Shares 16,100 Est. Cost $127.49 Unrealized —
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $2,060 Shares 30,861 Est. Cost $82.76 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,054 Shares 104,992 Est. Cost $13.90 Unrealized —
PDD PINDUODUO INC 0.0%
Value ($000) $2,019 Shares 62,649 Est. Cost $32.23 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $2,017 Shares 19,753 Est. Cost $78.28 Unrealized +30.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,013 Shares 102,311 Est. Cost $15.89 Unrealized -7.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,011 Shares 4,265 Est. Cost $289.15 Unrealized +54.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,993 Shares 1,413,398 Est. Cost $6.12 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,976 Shares 20,394 Est. Cost $61.03 Unrealized +49.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,972 Shares 76,444 Est. Cost $24.71 Unrealized +13.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,969 Shares 49,300 Est. Cost $44.86 Unrealized -15.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,963 Shares 48,108 Est. Cost $32.61 Unrealized -9.5%
— FIRSTCASH INC 0.0%
Value ($000) $1,953 Shares 21,300 Est. Cost $47.09 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,951 Shares 33,150 Est. Cost $56.81 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $1,945 Shares 26,304 Est. Cost $57.82 Unrealized +16.3%
— COVANTA HLDG CORP 0.0%
Value ($000) $1,942 Shares 112,322 Est. Cost $16.34 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $1,937 Shares 12,778 Est. Cost $96.28 Unrealized +86.6%
— FOOT LOCKER INC 0.0%
Value ($000) $1,931 Shares 44,731 Est. Cost $50.72 Unrealized —
— TRITON INTL LTD 0.0%
Value ($000) $1,922 Shares 56,782 Est. Cost $34.29 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,915 Shares 48,361 Est. Cost $30.46 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,914 Shares 132,816 Est. Cost $12.91 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,911 Shares 112,498 Est. Cost $23.76 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $1,905 Shares 121,679 Est. Cost $19.69 Unrealized -21.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,903 Shares 20,298 Est. Cost $61.97 Unrealized +49.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,885 Shares 116,222 Est. Cost $14.07 Unrealized +0.5%
AR ANTERO RES CORP 0.0%
Value ($000) $1,857 Shares 614,971 Est. Cost $9.73 Unrealized -58.1%
WDFC WD-40 CO 0.0%
Value ($000) $1,841 Shares 10,033 Est. Cost $129.94 Unrealized +25.2%
— SYNEOS HEALTH INC 0.0%
Value ($000) $1,840 Shares 34,574 Est. Cost $35.50 Unrealized —
— STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $1,840 Shares 176,795 Est. Cost $12.85 Unrealized —
— UNILEVER N V 0.0%
Value ($000) $1,839 Shares 30,632 Est. Cost $41.10 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,838 Shares 42,773 Est. Cost $46.86 Unrealized -0.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,835 Shares 121,094 Est. Cost $13.53 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,833 Shares 42,072 Est. Cost $28.29 Unrealized +10.9%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $1,827 Shares 65,781 Est. Cost $26.39 Unrealized —
— RPT REALTY 0.0%
Value ($000) $1,800 Shares 132,811 Est. Cost $12.01 Unrealized —
— LIMESTONE BANCORP INC 0.0%
Value ($000) $1,798 Shares 116,519 Est. Cost $15.25 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $1,793 Shares 42,021 Est. Cost $35.50 Unrealized +10.0%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,791 Shares 54,413 Est. Cost $31.83 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,784 Shares 21,973 Est. Cost $40.35 Unrealized +95.8%
KBH KB HOME 0.0%
Value ($000) $1,775 Shares 52,213 Est. Cost $18.60 Unrealized +36.4%
— TESLA INC 0.0%
Value ($000) $1,773 Shares 1,812,000 Est. Cost $0.85 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $1,765 Shares 81,881 Est. Cost $23.45 Unrealized +4.6%
— CHIMERA INVT CORP 0.0%
Value ($000) $1,754 Shares 89,660 Est. Cost $15.04 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $1,749 Shares 26,048 Est. Cost $39.51 Unrealized +69.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,745 Shares 69,867 Est. Cost $27.31 Unrealized —
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,734 Shares 52,033 Est. Cost $20.76 Unrealized +34.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,734 Shares 24,301 Est. Cost $66.16 Unrealized +7.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,733 Shares 61,278 Est. Cost $24.33 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $1,721 Shares 30,208 Est. Cost $45.84 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $1,716 Shares 50,158 Est. Cost $27.45 Unrealized +23.4%
RNST RENASANT CORP 0.0%
Value ($000) $1,698 Shares 48,492 Est. Cost $32.74 Unrealized +4.8%
THO THOR INDS INC 0.0%
Value ($000) $1,693 Shares 29,891 Est. Cost $49.47 Unrealized -7.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,678 Shares 22,768 Est. Cost $44.77 Unrealized +23.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,659 Shares 39,901 Est. Cost $38.77 Unrealized —
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,659 Shares 65,020 Est. Cost $14.22 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,658 Shares 46,260 Est. Cost $27.41 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,658 Shares 16,049 Est. Cost $21.52 Unrealized +340.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,642 Shares 57,648 Est. Cost $8.99 Unrealized +230.7%
— CALYXT INC 0.0%
Value ($000) $1,641 Shares 291,021 Est. Cost $22.32 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,640 Shares 58,180 Est. Cost $6.47 Unrealized +30.6%
— IBERIABANK CORP 0.0%
Value ($000) $1,634 Shares 21,637 Est. Cost $56.14 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,626 Shares 88,348 Est. Cost $16.63 Unrealized -12.3%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,623 Shares 22,274 Est. Cost $65.50 Unrealized +15.3%
CC CHEMOURS CO 0.0%
Value ($000) $1,620 Shares 108,425 Est. Cost $18.96 Unrealized -34.1%
— SPRINT CORPORATION 0.0%
Value ($000) $1,617 Shares 262,057 Est. Cost $5.88 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,612 Shares 26,838 Est. Cost $35.84 Unrealized +66.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,609 Shares 52,326 Est. Cost $27.54 Unrealized -4.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,591 Shares 78,566 Est. Cost $14.13 Unrealized +10.6%
— TWO HBRS INVT CORP 0.0%
Value ($000) $1,587 Shares 120,904 Est. Cost $14.63 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $1,581 Shares 78,764 Est. Cost $36.31 Unrealized -45.3%
NTNX NUTANIX INC 0.0%
Value ($000) $1,571 Shares 59,857 Est. Cost $35.40 Unrealized -33.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,570 Shares 9,652 Est. Cost $84.06 Unrealized +56.7%
— VONAGE HLDGS CORP 0.0%
Value ($000) $1,570 Shares 138,945 Est. Cost $8.33 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $1,567 Shares 41,424 Est. Cost $15.01 Unrealized +129.7%
— ATHENE HLDG LTD 0.0%
Value ($000) $1,557 Shares 37,027 Est. Cost $46.79 Unrealized —
VALPQ VALARIS PLC 0.0%
Value ($000) $1,554 Shares 323,095 Est. Cost $4.81 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,538 Shares 13,808 Est. Cost $99.43 Unrealized +8.9%
— II VI INC 0.0%
Value ($000) $1,538 Shares 43,673 Est. Cost $35.64 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $1,536 Shares 142,987 Est. Cost $10.01 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,509 Shares 33,822 Est. Cost $40.67 Unrealized -15.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,505 Shares 86,771 Est. Cost $16.49 Unrealized -10.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,497 Shares 73,757 Est. Cost $25.11 Unrealized —
— ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $1,492 Shares 1,165,943 Est. Cost $5.88 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $1,490 Shares 34,255 Est. Cost $41.29 Unrealized +7.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,485 Shares 10,709 Est. Cost $143.38 Unrealized +3.8%
AX AXOS FINL INC 0.0%
Value ($000) $1,484 Shares 53,654 Est. Cost $36.24 Unrealized -25.7%
— CRANE CO 0.0%
Value ($000) $1,483 Shares 18,397 Est. Cost $61.74 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,482 Shares 31,979 Est. Cost $28.34 Unrealized +54.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,482 Shares 10,992 Est. Cost $154.07 Unrealized -17.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,481 Shares 20,252 Est. Cost $45.38 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $1,481 Shares 14,287 Est. Cost $97.94 Unrealized -8.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,478 Shares 20,380 Est. Cost $79.67 Unrealized -12.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,477 Shares 62,824 Est. Cost $17.42 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,468 Shares 67,761 Est. Cost $21.99 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,460 Shares 23,659 Est. Cost $31.41 Unrealized +65.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,443 Shares 37,341 Est. Cost $27.21 Unrealized +34.5%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,431 Shares 123,883 Est. Cost $30.79 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,430 Shares 31,032 Est. Cost $21.85 Unrealized +69.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,430 Shares 33,448 Est. Cost $30.67 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $1,428 Shares 10,448 Est. Cost $67.80 Unrealized +117.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,424 Shares 38,229 Est. Cost $27.30 Unrealized +5.8%
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $1,422 Shares 50,000 Est. Cost $18.82 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1,419 Shares 342,737 Est. Cost $9.32 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $1,411 Shares 21,848 Est. Cost $54.10 Unrealized +19.4%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,409 Shares 52,542 Est. Cost $26.91 Unrealized —
— TUANCHE LTD 0.0%
Value ($000) $1,405 Shares 633,000 Est. Cost $6.75 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $1,399 Shares 26,778 Est. Cost $46.99 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $1,399 Shares 39,060 Est. Cost $46.35 Unrealized —
— KEMET CORP 0.0%
Value ($000) $1,398 Shares 76,911 Est. Cost $16.59 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $1,397 Shares 64,560 Est. Cost $22.57 Unrealized —
— PROVIDENCE SVC CORP 0.0%
Value ($000) $1,389 Shares 23,353 Est. Cost $54.74 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $1,381 Shares 23,171 Est. Cost $23.27 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,378 Shares 28,504 Est. Cost $45.92 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,378 Shares 4,644 Est. Cost $217.39 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $1,356 Shares 14,099 Est. Cost $36.54 Unrealized +142.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,355 Shares 307,920 Est. Cost $4.30 Unrealized -3.0%
CBZ CBIZ INC 0.0%
Value ($000) $1,352 Shares 57,528 Est. Cost $12.03 Unrealized +86.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,351 Shares 23,550 Est. Cost $27.40 Unrealized +24.1%
VSAT VIASAT INC 0.0%
Value ($000) $1,349 Shares 17,906 Est. Cost $67.57 Unrealized +17.9%
— COLONY CAP INC NEW 0.0%
Value ($000) $1,349 Shares 224,103 Est. Cost $5.99 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,346 Shares 90,465 Est. Cost $18.61 Unrealized —
FNB FNB CORP PA 0.0%
Value ($000) $1,346 Shares 116,780 Est. Cost $9.28 Unrealized -5.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,342 Shares 66,250 Est. Cost $16.86 Unrealized +18.5%
— 2U INC 0.0%
Value ($000) $1,340 Shares 82,303 Est. Cost $63.13 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,339 Shares 28,496 Est. Cost $41.52 Unrealized +14.5%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,338 Shares 171,148 Est. Cost $9.71 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $1,334 Shares 77,188 Est. Cost $15.85 Unrealized +1.6%
EZU ISHARES INC 0.0%
Value ($000) $1,330 Shares 34,200 Est. Cost $38.23 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,323 Shares 17,165 Est. Cost $53.65 Unrealized +26.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,322 Shares 19,417 Est. Cost $21.62 Unrealized +60.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,316 Shares 40,917 Est. Cost $32.62 Unrealized -24.5%
TGNA TEGNA INC 0.0%
Value ($000) $1,314 Shares 84,606 Est. Cost $16.56 Unrealized -8.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,312 Shares 87,446 Est. Cost $15.11 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $1,309 Shares 21,047 Est. Cost $47.01 Unrealized +41.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,307 Shares 62,580 Est. Cost $18.24 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,306 Shares 26,569 Est. Cost $62.47 Unrealized -17.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,299 Shares 24,161 Est. Cost $20.74 Unrealized +111.1%
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,299 Shares 40,450 Est. Cost $49.34 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,298 Shares 18,911 Est. Cost $50.03 Unrealized +36.2%
PRK PARK NATL CORP 0.0%
Value ($000) $1,298 Shares 13,691 Est. Cost $92.13 Unrealized +2.3%
— HEADHUNTER GROUP PLC 0.0%
Value ($000) $1,289 Shares 66,823 Est. Cost $16.25 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $1,285 Shares 80,866 Est. Cost $22.86 Unrealized -16.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,280 Shares 34,981 Est. Cost $25.93 Unrealized +41.2%
— XPERI CORP 0.0%
Value ($000) $1,279 Shares 61,853 Est. Cost $26.44 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value ($000) $1,272 Shares 77,298 Est. Cost $16.38 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,264 Shares 68,876 Est. Cost $18.39 Unrealized -4.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,263 Shares 22,682 Est. Cost $30.49 Unrealized +73.4%
AROC ARCHROCK INC 0.0%
Value ($000) $1,262 Shares 126,534 Est. Cost $6.23 Unrealized +9.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,260 Shares 9,520 Est. Cost $77.96 Unrealized +63.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,259 Shares 33,454 Est. Cost $16.55 Unrealized +81.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,255 Shares 92,640 Est. Cost $27.85 Unrealized -45.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,248 Shares 37,393 Est. Cost $25.20 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,247 Shares 121,698 Est. Cost $9.91 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,244 Shares 44,269 Est. Cost $38.22 Unrealized -39.0%
— ORITANI FINL CORP DEL 0.0%
Value ($000) $1,239 Shares 70,026 Est. Cost $15.84 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $1,236 Shares 28,675 Est. Cost $28.76 Unrealized —
— PPDAI GROUP INC 0.0%
Value ($000) $1,234 Shares 425,503 Est. Cost $5.12 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $1,232 Shares 47,436 Est. Cost $39.23 Unrealized -29.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,230 Shares 27,978 Est. Cost $30.64 Unrealized +20.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,228 Shares 50,161 Est. Cost $13.81 Unrealized +33.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,224 Shares 33,357 Est. Cost $28.68 Unrealized +27.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,221 Shares 14,821 Est. Cost $74.19 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $1,216 Shares 33,291 Est. Cost $29.58 Unrealized +22.9%
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $1,214 Shares 860,914 Est. Cost $3.29 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,213 Shares 31,675 Est. Cost $35.51 Unrealized +7.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,211 Shares 27,538 Est. Cost $21.75 Unrealized +128.7%
YELP YELP INC 0.0%
Value ($000) $1,210 Shares 34,817 Est. Cost $39.38 Unrealized -12.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,208 Shares 121,031 Est. Cost $4.54 Unrealized +84.3%
R RYDER SYS INC 0.0%
Value ($000) $1,205 Shares 23,276 Est. Cost $65.13 Unrealized -19.8%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,203 Shares 103,232 Est. Cost $12.26 Unrealized —
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $1,203 Shares 16,108 Est. Cost $49.08 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $1,203 Shares 398,367 Est. Cost $10.83 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $1,192 Shares 15,629 Est. Cost $41.06 Unrealized +51.4%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $1,189 Shares 101,026 Est. Cost $10.14 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,188 Shares 69,622 Est. Cost $19.94 Unrealized -20.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,186 Shares 36,940 Est. Cost $19.41 Unrealized +58.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,185 Shares 73,347 Est. Cost $14.70 Unrealized —
— SVMK INC 0.0%
Value ($000) $1,184 Shares 69,262 Est. Cost $17.09 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,182 Shares 38,144 Est. Cost $49.37 Unrealized -31.7%
DY DYCOM INDS INC 0.0%
Value ($000) $1,181 Shares 23,136 Est. Cost $40.38 Unrealized +25.0%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $1,177 Shares 38,427 Est. Cost $22.10 Unrealized —
— THIRD PT REINS LTD 0.0%
Value ($000) $1,175 Shares 117,661 Est. Cost $12.43 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,171 Shares 28,344 Est. Cost $34.43 Unrealized +24.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,171 Shares 91,520 Est. Cost $15.50 Unrealized -14.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,166 Shares 39,157 Est. Cost $23.73 Unrealized —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $1,151 Shares 403,919 Est. Cost $2.85 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,149 Shares 31,322 Est. Cost $35.68 Unrealized +4.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,148 Shares 15,214 Est. Cost $50.86 Unrealized +46.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,142 Shares 51,623 Est. Cost $31.91 Unrealized -33.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,141 Shares 30,119 Est. Cost $33.93 Unrealized +9.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,141 Shares 55,475 Est. Cost $14.26 Unrealized +30.7%
— LEGG MASON INC 0.0%
Value ($000) $1,140 Shares 29,839 Est. Cost $33.91 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,137 Shares 132,941 Est. Cost $18.58 Unrealized -47.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,130 Shares 25,726 Est. Cost $35.86 Unrealized +0.1%
VVX VECTRUS INC 0.0%
Value ($000) $1,130 Shares 27,792 Est. Cost $28.70 Unrealized +43.4%
KFY KORN FERRY 0.0%
Value ($000) $1,130 Shares 29,247 Est. Cost $29.45 Unrealized +18.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,129 Shares 330,757 Est. Cost $2.92 Unrealized +23.3%
— VERINT SYS INC 0.0%
Value ($000) $1,127 Shares 26,333 Est. Cost $44.01 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,125 Shares 65,400 Est. Cost $16.10 Unrealized +6.0%
OZK BANK OZK 0.0%
Value ($000) $1,124 Shares 41,218 Est. Cost $30.82 Unrealized -29.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1,119 Shares 154,945 Est. Cost $7.48 Unrealized +16.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $1,118 Shares 60,000 Est. Cost $5.25 Unrealized +91.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,116 Shares 44,807 Est. Cost $26.30 Unrealized -6.9%
EVR EVERCORE INC 0.0%
Value ($000) $1,114 Shares 13,904 Est. Cost $45.42 Unrealized +58.5%
IWM ISHARES TR 0.0%
Value ($000) $1,113 Shares 7,357 Est. Cost $153.87 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $1,112 Shares 114,804 Est. Cost $23.86 Unrealized -61.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,112 Shares 3,582 Est. Cost $131.97 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $1,111 Shares 40,680 Est. Cost $24.30 Unrealized +14.2%
ENS ENERSYS 0.0%
Value ($000) $1,111 Shares 16,843 Est. Cost $53.39 Unrealized +10.6%
— AVON PRODS INC 0.0%
Value ($000) $1,110 Shares 252,300 Est. Cost $11.01 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,110 Shares 60,025 Est. Cost $30.40 Unrealized -39.5%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $1,109 Shares 50,583 Est. Cost $21.57 Unrealized -1.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,101 Shares 17,682 Est. Cost $54.74 Unrealized +35.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,095 Shares 120,996 Est. Cost $11.99 Unrealized -6.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,094 Shares 14,853 Est. Cost $48.10 Unrealized +54.2%
SONY SONY CORP 0.0%
Value ($000) $1,094 Shares 18,500 Est. Cost $41.02 Unrealized —
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,093 Shares 88,699 Est. Cost $13.27 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,090 Shares 65,740 Est. Cost $18.03 Unrealized —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $1,090 Shares 262,055 Est. Cost $10.94 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $1,089 Shares 81,650 Est. Cost $15.67 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $1,085 Shares 13,997 Est. Cost $43.96 Unrealized +52.5%
ADNT ADIENT PLC 0.0%
Value ($000) $1,084 Shares 47,210 Est. Cost $50.98 Unrealized -55.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,082 Shares 31,154 Est. Cost $18.87 Unrealized +48.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,081 Shares 65,935 Est. Cost $6.80 Unrealized +62.8%
EWJ ISHARES INC 0.0%
Value ($000) $1,079 Shares 19,025 Est. Cost $54.20 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $1,073 Shares 17,159 Est. Cost $36.62 Unrealized +61.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,070 Shares 239,309 Est. Cost $24.97 Unrealized -78.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,063 Shares 12,987 Est. Cost $47.34 Unrealized +74.9%
CROX CROCS INC 0.0%
Value ($000) $1,063 Shares 38,303 Est. Cost $13.98 Unrealized +73.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,061 Shares 24,093 Est. Cost $14.49 Unrealized +91.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,060 Shares 55,406 Est. Cost $36.87 Unrealized -36.8%
SEB SEABOARD CORP 0.0%
Value ($000) $1,054 Shares 241 Est. Cost $4014.82 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,049 Shares 20,514 Est. Cost $36.27 Unrealized +23.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,049 Shares 140,413 Est. Cost $12.51 Unrealized -37.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,047 Shares 54,752 Est. Cost $16.19 Unrealized +20.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1,047 Shares 144,273 Est. Cost $12.53 Unrealized -40.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,045 Shares 51,594 Est. Cost $19.23 Unrealized +10.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $1,043 Shares 52,646 Est. Cost $23.24 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,039 Shares 26,905 Est. Cost $18.34 Unrealized +64.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,039 Shares 72,116 Est. Cost $26.27 Unrealized -49.3%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $1,034 Shares 34,920 Est. Cost $31.42 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,034 Shares 22,162 Est. Cost $49.17 Unrealized -0.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,032 Shares 7,006 Est. Cost $13.40 Unrealized +90.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,031 Shares 36,498 Est. Cost $35.70 Unrealized -18.4%
— PACWEST BANCORP DEL 0.0%
Value ($000) $1,027 Shares 28,248 Est. Cost $49.03 Unrealized —
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,026 Shares 110,875 Est. Cost $18.76 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $1,026 Shares 236,489 Est. Cost $9.26 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,023 Shares 65,953 Est. Cost $13.10 Unrealized +25.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,018 Shares 22,242 Est. Cost $25.95 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,016 Shares 39,398 Est. Cost $11.18 Unrealized +134.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,016 Shares 13,391 Est. Cost $47.84 Unrealized +32.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,014 Shares 29,739 Est. Cost $29.80 Unrealized +11.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,012 Shares 19,288 Est. Cost $53.41 Unrealized +5.8%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $1,011 Shares 355,968 Est. Cost $1.90 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $1,010 Shares 2,590 Est. Cost $23.38 Unrealized +58.0%
COHU COHU INC 0.0%
Value ($000) $1,008 Shares 74,637 Est. Cost $17.85 Unrealized -22.9%
— BGC PARTNERS INC 0.0%
Value ($000) $1,005 Shares 182,812 Est. Cost $7.14 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $1,005 Shares 1,016,964 Est. Cost $2.04 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,004 Shares 59,309 Est. Cost $11.30 Unrealized +27.3%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,000 Shares 29,655 Est. Cost $36.10 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $996 Shares 84,665 Est. Cost $29.35 Unrealized -56.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $994 Shares 6,700 Est. Cost $13.72 Unrealized -0.1%
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $993 Shares 1,460,107 Est. Cost $3.62 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $985 Shares 27,134 Est. Cost $52.12 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $985 Shares 25,264 Est. Cost $30.24 Unrealized +12.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $983 Shares 15,940 Est. Cost $50.92 Unrealized +40.6%
— SRC ENERGY INC 0.0%
Value ($000) $978 Shares 209,875 Est. Cost $7.89 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $973 Shares 51,942 Est. Cost $17.88 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $968 Shares 17,461 Est. Cost $31.80 Unrealized +45.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $965 Shares 30,032 Est. Cost $50.54 Unrealized -31.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $963 Shares 14,386 Est. Cost $10.92 Unrealized +22.3%
— MFA FINL INC 0.0%
Value ($000) $960 Shares 130,425 Est. Cost $7.63 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $957 Shares 22,930 Est. Cost $43.44 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $956 Shares 10,208 Est. Cost $38.94 Unrealized +103.7%
MHO M/I HOMES INC 0.0%
Value ($000) $952 Shares 25,291 Est. Cost $24.12 Unrealized +42.6%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $949 Shares 612,336 Est. Cost $3.26 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $949 Shares 9,593 Est. Cost $72.37 Unrealized +2.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $946 Shares 46,486 Est. Cost $21.32 Unrealized -7.5%
— MEREDITH CORP 0.0%
Value ($000) $944 Shares 25,752 Est. Cost $54.24 Unrealized —
— AKORN INC 0.0%
Value ($000) $938 Shares 246,813 Est. Cost $6.22 Unrealized —
— HUAMI CORP 0.0%
Value ($000) $937 Shares 93,668 Est. Cost $13.09 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $937 Shares 16,749 Est. Cost $16.67 Unrealized +184.8%
AL AIR LEASE CORP 0.0%
Value ($000) $933 Shares 22,307 Est. Cost $27.57 Unrealized +32.3%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $931 Shares 23,575 Est. Cost $56.01 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $930 Shares 24,424 Est. Cost $39.31 Unrealized +14.2%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $930 Shares 90,753 Est. Cost $10.17 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $929 Shares 33,061 Est. Cost $15.53 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $929 Shares 94,118 Est. Cost $5.89 Unrealized +11.0%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $925 Shares 4,870 Est. Cost $185.77 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $924 Shares 30,334 Est. Cost $32.82 Unrealized +23.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $922 Shares 32,190 Est. Cost $31.10 Unrealized -6.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $919 Shares 58,673 Est. Cost $18.81 Unrealized —
BOX BOX INC 0.0%
Value ($000) $917 Shares 55,362 Est. Cost $21.66 Unrealized -25.9%
LZB LA Z BOY INC 0.0%
Value ($000) $917 Shares 27,312 Est. Cost $23.10 Unrealized +38.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $913 Shares 32,217 Est. Cost $20.07 Unrealized +36.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $910 Shares 125,140 Est. Cost $6.95 Unrealized +4.0%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $909 Shares 38,701 Est. Cost $18.54 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $906 Shares 8,858 Est. Cost $33.01 Unrealized +151.4%
MBI MBIA INC 0.0%
Value ($000) $901 Shares 97,585 Est. Cost $4.05 Unrealized +0.7%
— KAMAN CORP 0.0%
Value ($000) $899 Shares 15,111 Est. Cost $35.46 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $897 Shares 101,247 Est. Cost $11.48 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $897 Shares 22,805 Est. Cost $32.69 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $883 Shares 34,027 Est. Cost $20.39 Unrealized +13.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $881 Shares 14,090 Est. Cost $46.44 Unrealized +51.7%
— TIVO CORP 0.0%
Value ($000) $878 Shares 115,299 Est. Cost $13.10 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $876 Shares 182,034 Est. Cost $4.34 Unrealized +14.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $872 Shares 37,803 Est. Cost $35.31 Unrealized -32.4%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $871 Shares 18,441 Est. Cost $29.24 Unrealized —
— QEP RES INC 0.0%
Value ($000) $870 Shares 235,037 Est. Cost $12.65 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $866 Shares 85,065 Est. Cost $10.30 Unrealized -11.1%
— IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $866 Shares 68,496 Est. Cost $55.41 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $865 Shares 34,234 Est. Cost $17.87 Unrealized +9.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $864 Shares 15,272 Est. Cost $74.44 Unrealized -24.5%
HL HECLA MNG CO 0.0%
Value ($000) $861 Shares 488,950 Est. Cost $2.95 Unrealized -40.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $860 Shares 30,430 Est. Cost $24.20 Unrealized -4.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $856 Shares 9,467 Est. Cost $25.61 Unrealized +58.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $855 Shares 52,850 Est. Cost $8.28 Unrealized +49.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $851 Shares 21,290 Est. Cost $40.85 Unrealized -17.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $848 Shares 185,642 Est. Cost $9.73 Unrealized -58.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $847 Shares 46,979 Est. Cost $8.71 Unrealized +27.7%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $846 Shares 545,648 Est. Cost $1.55 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $846 Shares 18,184 Est. Cost $41.49 Unrealized -3.6%
— INVACARE CORP 0.0%
Value ($000) $842 Shares 112,285 Est. Cost $5.49 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $838 Shares 21,143 Est. Cost $42.67 Unrealized -15.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $838 Shares 35,700 Est. Cost $13.55 Unrealized +45.4%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $834 Shares 147,410 Est. Cost $5.14 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $834 Shares 112,299 Est. Cost $11.45 Unrealized -22.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $828 Shares 55,631 Est. Cost $25.81 Unrealized -49.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $825 Shares 56,036 Est. Cost $10.24 Unrealized —
— PRIMO WTR CORP 0.0%
Value ($000) $822 Shares 66,936 Est. Cost $12.85 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $821 Shares 19,393 Est. Cost $36.31 Unrealized +42.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $820 Shares 29,570 Est. Cost $28.56 Unrealized -30.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $818 Shares 28,346 Est. Cost $20.57 Unrealized —
— CADENCE BANCORPORATION 0.0%
Value ($000) $813 Shares 46,343 Est. Cost $18.54 Unrealized —
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $808 Shares 41,496 Est. Cost $16.94 Unrealized —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $803 Shares 140,452 Est. Cost $12.76 Unrealized —
— SPARK NETWORKS SE 0.0%
Value ($000) $802 Shares 144,981 Est. Cost $5.53 Unrealized —
— OFFICE DEPOT INC 0.0%
Value ($000) $802 Shares 457,208 Est. Cost $2.96 Unrealized —
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $801 Shares 77,156 Est. Cost $14.63 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $798 Shares 29,402 Est. Cost $16.81 Unrealized +68.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $798 Shares 60,030 Est. Cost $24.89 Unrealized -42.2%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $797 Shares 17,813 Est. Cost $46.99 Unrealized —
— SITE CENTERS CORP 0.0%
Value ($000) $794 Shares 52,524 Est. Cost $11.35 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $794 Shares 28,337 Est. Cost $19.37 Unrealized +38.1%
FN FABRINET 0.0%
Value ($000) $794 Shares 15,175 Est. Cost $29.36 Unrealized +78.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $789 Shares 20,258 Est. Cost $44.28 Unrealized -9.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $788 Shares 20,158 Est. Cost $26.91 Unrealized +60.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $786 Shares 52,283 Est. Cost $29.14 Unrealized -33.3%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $783 Shares 9,657 Est. Cost $39.87 Unrealized +59.7%
— TRINSEO S A 0.0%
Value ($000) $781 Shares 18,181 Est. Cost $63.69 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $779 Shares 14,216 Est. Cost $62.36 Unrealized -10.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $778 Shares 22,808 Est. Cost $18.08 Unrealized +52.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $776 Shares 37,180 Est. Cost $10.64 Unrealized +52.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $773 Shares 54,175 Est. Cost $20.32 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $772 Shares 12,576 Est. Cost $50.66 Unrealized +22.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $771 Shares 14,033 Est. Cost $21.04 Unrealized +96.5%
— CONNECTICUT WTR SVC INC 0.0%
Value ($000) $768 Shares 10,966 Est. Cost $58.05 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $768 Shares 8,315 Est. Cost $61.40 Unrealized +33.9%
TELFY TELEFONICA S A 0.0%
Value ($000) $767 Shares 100,955 Est. Cost $11.37 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $765 Shares 19,730 Est. Cost $39.15 Unrealized -4.9%
— LHC GROUP INC 0.0%
Value ($000) $764 Shares 6,730 Est. Cost $57.25 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $763 Shares 40,777 Est. Cost $23.14 Unrealized -31.5%
— FERRO CORP 0.0%
Value ($000) $763 Shares 64,370 Est. Cost $11.92 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $757 Shares 9,270 Est. Cost $32.07 Unrealized +96.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $757 Shares 19,747 Est. Cost $27.08 Unrealized +34.5%
ABM ABM INDS INC 0.0%
Value ($000) $756 Shares 20,811 Est. Cost $20.53 Unrealized +66.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $756 Shares 49,349 Est. Cost $15.95 Unrealized —
— SPARK ENERGY INC 0.0%
Value ($000) $756 Shares 71,679 Est. Cost $19.23 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $752 Shares 26,698 Est. Cost $6.83 Unrealized +333.3%
DDS DILLARDS INC 0.0%
Value ($000) $750 Shares 11,350 Est. Cost $51.63 Unrealized -6.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $748 Shares 30,914 Est. Cost $19.22 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $745 Shares 16,384 Est. Cost $22.18 Unrealized +17.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $745 Shares 22,910 Est. Cost $14.46 Unrealized +81.6%
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $739 Shares 26,423 Est. Cost $13.21 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $739 Shares 60,635 Est. Cost $10.45 Unrealized +2.7%
JD JD COM INC 0.0%
Value ($000) $736 Shares 26,100 Est. Cost $34.63 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $736 Shares 50,765 Est. Cost $16.41 Unrealized -14.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $728 Shares 55,545 Est. Cost $16.56 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value ($000) $728 Shares 11,720 Est. Cost $62.15 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $728 Shares 61,088 Est. Cost $20.77 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $726 Shares 7,094 Est. Cost $56.15 Unrealized +64.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $726 Shares 20,910 Est. Cost $19.04 Unrealized +80.1%
NVRI HARSCO CORP 0.0%
Value ($000) $725 Shares 38,222 Est. Cost $22.49 Unrealized -5.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $723 Shares 15,544 Est. Cost $19.48 Unrealized +8.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $723 Shares 8,132 Est. Cost $75.14 Unrealized +10.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $721 Shares 13,084 Est. Cost $20.64 Unrealized +105.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $720 Shares 17,657 Est. Cost $40.10 Unrealized -12.2%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $720 Shares 29,651 Est. Cost $33.62 Unrealized -24.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $719 Shares 6,568 Est. Cost $82.34 Unrealized +35.5%
— RAMACO RES INC 0.0%
Value ($000) $716 Shares 191,752 Est. Cost $6.41 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $714 Shares 33,561 Est. Cost $22.00 Unrealized +8.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $712 Shares 13,299 Est. Cost $40.24 Unrealized +36.4%
TNC TENNANT CO 0.0%
Value ($000) $711 Shares 10,062 Est. Cost $49.06 Unrealized +26.6%
BL BLACKLINE INC 0.0%
Value ($000) $711 Shares 14,878 Est. Cost $49.77 Unrealized +0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $710 Shares 21,106 Est. Cost $15.39 Unrealized +67.5%
EWU ISHARES TR 0.0%
Value ($000) $707 Shares 22,500 Est. Cost $31.60 Unrealized —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $707 Shares 31,859 Est. Cost $16.64 Unrealized +10.4%
— ADTRAN INC 0.0%
Value ($000) $706 Shares 62,195 Est. Cost $20.30 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $706 Shares 10,900 Est. Cost — Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $704 Shares 66,169 Est. Cost $46.67 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $703 Shares 50,808 Est. Cost $21.16 Unrealized —
— GROUPON INC 0.0%
Value ($000) $698 Shares 262,386 Est. Cost $3.99 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $698 Shares 27,374 Est. Cost $29.45 Unrealized -12.1%
RC READY CAP CORP 0.0%
Value ($000) $696 Shares 43,696 Est. Cost $14.07 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $693 Shares 28,264 Est. Cost $11.52 Unrealized +51.4%
— WADDELL & REED FINL INC 0.0%
Value ($000) $691 Shares 40,229 Est. Cost $33.70 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $690 Shares 21,531 Est. Cost $19.63 Unrealized +47.9%
GEF GREIF INC 0.0%
Value ($000) $679 Shares 17,929 Est. Cost $27.61 Unrealized +0.4%
— MEET GROUP INC 0.0%
Value ($000) $676 Shares 206,397 Est. Cost $4.90 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $676 Shares 7,500 Est. Cost — Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $674 Shares 6,552 Est. Cost $56.16 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $671 Shares 34,408 Est. Cost $18.23 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $667 Shares 14,041 Est. Cost $34.10 Unrealized +37.3%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $666 Shares 14,005 Est. Cost $20.73 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $666 Shares 9,512 Est. Cost $60.31 Unrealized +10.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $665 Shares 38,819 Est. Cost $15.28 Unrealized +23.2%
NNBR NN INC 0.0%
Value ($000) $665 Shares 93,209 Est. Cost $11.51 Unrealized -35.3%
— PREMIER INC 0.0%
Value ($000) $665 Shares 22,988 Est. Cost $34.34 Unrealized —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $662 Shares 27,497 Est. Cost $18.07 Unrealized +8.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $661 Shares 17,830 Est. Cost $18.34 Unrealized +41.1%
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $661 Shares 31,239 Est. Cost $21.91 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $661 Shares 99,683 Est. Cost $9.20 Unrealized -28.0%
— KRATON CORPORATION 0.0%
Value ($000) $660 Shares 20,432 Est. Cost $28.22 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $660 Shares 22,998 Est. Cost $11.38 Unrealized +12.7%
— SEMGROUP CORP 0.0%
Value ($000) $659 Shares 40,359 Est. Cost $41.39 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $656 Shares 21,282 Est. Cost $21.78 Unrealized +60.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $653 Shares 20,374 Est. Cost $15.66 Unrealized +64.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $651 Shares 9,848 Est. Cost $31.88 Unrealized +19.6%
AN AUTONATION INC 0.0%
Value ($000) $651 Shares 12,833 Est. Cost $48.31 Unrealized -2.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $650 Shares 136,638 Est. Cost $12.50 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $649 Shares 15,346 Est. Cost $22.91 Unrealized +39.8%
— EBIX INC 0.0%
Value ($000) $646 Shares 15,347 Est. Cost $40.27 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $645 Shares 180,483 Est. Cost $6.42 Unrealized —
— GREAT WESTN BANCORP INC 0.0%
Value ($000) $644 Shares 19,530 Est. Cost $36.84 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $643 Shares 15,976 Est. Cost $28.25 Unrealized -3.1%
— BRYN MAWR BK CORP 0.0%
Value ($000) $641 Shares 17,566 Est. Cost $37.97 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $638 Shares 36,215 Est. Cost $11.20 Unrealized -3.7%
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $637 Shares 23,669 Est. Cost $19.13 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $636 Shares 297,407 Est. Cost $5.46 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $634 Shares 241,081 Est. Cost $2.01 Unrealized +15.1%
— CORE LABORATORIES N V 0.0%
Value ($000) $633 Shares 13,580 Est. Cost $131.11 Unrealized —
— NEENAH INC 0.0%
Value ($000) $628 Shares 9,647 Est. Cost $69.93 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $626 Shares 10,722 Est. Cost $57.88 Unrealized -16.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $623 Shares 32,922 Est. Cost $15.98 Unrealized -32.9%
— RETAIL VALUE INC 0.0%
Value ($000) $623 Shares 16,814 Est. Cost $30.59 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $622 Shares 4,621 Est. Cost $121.90 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $622 Shares 19,876 Est. Cost $26.05 Unrealized +23.6%
— INSTRUCTURE INC 0.0%
Value ($000) $619 Shares 15,987 Est. Cost $21.44 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $614 Shares 7,369 Est. Cost $52.69 Unrealized +45.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $611 Shares 20,003 Est. Cost $37.03 Unrealized -15.9%
— FORWARD AIR CORP 0.0%
Value ($000) $610 Shares 9,570 Est. Cost $53.31 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $609 Shares 45,894 Est. Cost $12.64 Unrealized -18.1%
— OCWEN FINL CORP 0.0%
Value ($000) $608 Shares 323,402 Est. Cost $2.00 Unrealized —
— LUMINEX CORP DEL 0.0%
Value ($000) $607 Shares 29,382 Est. Cost $20.86 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $606 Shares 13,256 Est. Cost $30.08 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $603 Shares 72,645 Est. Cost $10.38 Unrealized -7.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $603 Shares 16,236 Est. Cost $27.09 Unrealized +18.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $603 Shares 30,736 Est. Cost $20.13 Unrealized -0.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $601 Shares 36,491 Est. Cost $11.60 Unrealized +41.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $597 Shares 65,839 Est. Cost $8.48 Unrealized +1.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $596 Shares 28,030 Est. Cost $19.98 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $594 Shares 57,861 Est. Cost $22.61 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $593 Shares 7,025 Est. Cost $69.20 Unrealized +17.4%
— LIVEPERSON INC 0.0%
Value ($000) $591 Shares 16,548 Est. Cost $29.11 Unrealized —
— GASLOG LTD 0.0%
Value ($000) $591 Shares 45,954 Est. Cost $12.05 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $589 Shares 61,631 Est. Cost $23.36 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $589 Shares 19,967 Est. Cost $22.88 Unrealized +34.9%
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $587 Shares 22,459 Est. Cost $33.39 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $586 Shares 19,126 Est. Cost $26.29 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $582 Shares 7,500 Est. Cost — Unrealized —
— MASONITE INTL CORP NEW 0.0%
Value ($000) $580 Shares 9,997 Est. Cost $61.18 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $578 Shares 26,383 Est. Cost $10.85 Unrealized +102.6%
— ARCH COAL INC 0.0%
Value ($000) $575 Shares 7,750 Est. Cost $81.70 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $572 Shares 60,890 Est. Cost $10.47 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $572 Shares 10,183 Est. Cost $37.27 Unrealized +16.1%
MC MOELIS & CO 0.0%
Value ($000) $569 Shares 17,313 Est. Cost $25.59 Unrealized -14.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $568 Shares 10,240 Est. Cost $40.42 Unrealized +20.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $564 Shares 22,667 Est. Cost $32.53 Unrealized -23.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $563 Shares 19,376 Est. Cost $18.86 Unrealized +21.9%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $563 Shares 115,700 Est. Cost $6.38 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $562 Shares 30,817 Est. Cost $13.03 Unrealized -1.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $561 Shares 32,641 Est. Cost $17.79 Unrealized -5.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $560 Shares 154,563 Est. Cost $5.85 Unrealized -19.1%
— STEELCASE INC 0.0%
Value ($000) $558 Shares 30,324 Est. Cost $15.70 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $556 Shares 10,914 Est. Cost $46.79 Unrealized -5.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $555 Shares 10,137 Est. Cost $45.08 Unrealized +2.1%
— ENDO INTL PLC 0.0%
Value ($000) $554 Shares 172,622 Est. Cost $24.60 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $553 Shares 17,152 Est. Cost $24.89 Unrealized +26.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $550 Shares 18,784 Est. Cost $21.17 Unrealized +17.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $550 Shares 67,471 Est. Cost $22.05 Unrealized -63.4%
— JPMORGAN CHASE & CO 0.0%
Value ($000) $549 Shares 23,600 Est. Cost $42.81 Unrealized —
— SPARTAN MTRS INC 0.0%
Value ($000) $548 Shares 39,906 Est. Cost $7.32 Unrealized —
DAN DANA INCORPORATED 0.0%
Value ($000) $547 Shares 37,887 Est. Cost $14.02 Unrealized -4.2%
— 22ND CENTY GROUP INC 0.0%
Value ($000) $546 Shares 241,498 Est. Cost $2.30 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $545 Shares 29,249 Est. Cost $15.86 Unrealized +7.8%
— MTBC INC 0.0%
Value ($000) $544 Shares 143,800 Est. Cost $4.41 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $542 Shares 72,578 Est. Cost $20.80 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $542 Shares 49,394 Est. Cost $14.05 Unrealized -26.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $541 Shares 49,747 Est. Cost $10.98 Unrealized -2.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $540 Shares 258,322 Est. Cost $5.43 Unrealized -62.3%
— MRC GLOBAL INC 0.0%
Value ($000) $539 Shares 44,405 Est. Cost $14.42 Unrealized —
— BRIGGS & STRATTON CORP 0.0%
Value ($000) $538 Shares 88,852 Est. Cost $10.51 Unrealized —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $538 Shares 62,217 Est. Cost $25.26 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $537 Shares 37,960 Est. Cost $14.28 Unrealized -12.0%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $534 Shares 4,821 Est. Cost $94.54 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $530 Shares 48,687 Est. Cost $9.03 Unrealized +7.1%
— KIMBALL INTL INC 0.0%
Value ($000) $527 Shares 27,323 Est. Cost $10.37 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $524 Shares 30,646 Est. Cost $18.30 Unrealized -12.7%
DLX DELUXE CORP 0.0%
Value ($000) $524 Shares 10,658 Est. Cost $46.84 Unrealized -31.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $523 Shares 10,926 Est. Cost $36.47 Unrealized +28.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $520 Shares 10,703 Est. Cost $35.15 Unrealized +30.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $519 Shares 33,260 Est. Cost $17.38 Unrealized -7.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $519 Shares 20,279 Est. Cost $10.26 Unrealized +148.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $518 Shares 16,165 Est. Cost $22.91 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $516 Shares 5,553 Est. Cost $86.19 Unrealized -3.6%
— UNITI GROUP INC 0.0%
Value ($000) $515 Shares 66,328 Est. Cost $22.69 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $515 Shares 9,060 Est. Cost $39.41 Unrealized +31.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $515 Shares 15,080 Est. Cost $25.68 Unrealized +16.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $514 Shares 11,249 Est. Cost $38.02 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $513 Shares 67,651 Est. Cost $14.15 Unrealized -44.1%
— UNILEVER PLC 0.0%
Value ($000) $512 Shares 8,519 Est. Cost $52.49 Unrealized —
— INTL FCSTONE INC 0.0%
Value ($000) $511 Shares 12,438 Est. Cost $26.94 Unrealized —
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $510 Shares 38,880 Est. Cost $7.18 Unrealized —
— INOVALON HLDGS INC 0.0%
Value ($000) $509 Shares 31,045 Est. Cost $13.54 Unrealized —
— ON DECK CAP INC 0.0%
Value ($000) $508 Shares 151,134 Est. Cost $6.79 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $507 Shares 29,587 Est. Cost $17.23 Unrealized -15.8%
— GLATFELTER 0.0%
Value ($000) $507 Shares 32,925 Est. Cost $17.07 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $506 Shares 11,399 Est. Cost $20.55 Unrealized -13.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $506 Shares 25,864 Est. Cost $18.36 Unrealized +0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $505 Shares 9,583 Est. Cost $75.30 Unrealized -30.7%
— CITY OFFICE REIT INC 0.0%
Value ($000) $504 Shares 35,006 Est. Cost $11.86 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $501 Shares 10,484 Est. Cost $33.24 Unrealized +30.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $501 Shares 24,178 Est. Cost $16.47 Unrealized +47.1%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $501 Shares 32,077 Est. Cost $33.72 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $500 Shares 32,326 Est. Cost $28.42 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $498 Shares 34,733 Est. Cost $19.46 Unrealized -37.2%
— KNOLL INC 0.0%
Value ($000) $498 Shares 19,649 Est. Cost $16.49 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $496 Shares 2,623 Est. Cost $184.45 Unrealized -4.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $494 Shares 40,110 Est. Cost $18.25 Unrealized -32.0%
— NATUS MEDICAL INC 0.0%
Value ($000) $493 Shares 15,491 Est. Cost $39.66 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $493 Shares 29,657 Est. Cost $10.00 Unrealized +87.7%
— SPX FLOW INC 0.0%
Value ($000) $493 Shares 12,487 Est. Cost $31.02 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $491 Shares 30,961 Est. Cost $55.80 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $491 Shares 17,997 Est. Cost $33.77 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $490 Shares 95,116 Est. Cost $5.45 Unrealized -1.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $489 Shares 28,939 Est. Cost $24.28 Unrealized -31.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $488 Shares 11,463 Est. Cost $26.18 Unrealized +20.9%
— STAMPS COM INC 0.0%
Value ($000) $484 Shares 6,504 Est. Cost $112.81 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $481 Shares 14,935 Est. Cost $25.32 Unrealized +24.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $481 Shares 1,794 Est. Cost $273.07 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value ($000) $480 Shares 46,904 Est. Cost $19.35 Unrealized —
— VERSO CORP 0.0%
Value ($000) $480 Shares 38,801 Est. Cost $25.16 Unrealized —
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $479 Shares 3,757 Est. Cost $94.31 Unrealized +50.0%
— HOSTESS BRANDS INC 0.0%
Value ($000) $479 Shares 34,276 Est. Cost $13.68 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $478 Shares 36,002 Est. Cost $8.43 Unrealized +21.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $478 Shares 475,681 Est. Cost $1.22 Unrealized 0.0%
— REALOGY HLDGS CORP 0.0%
Value ($000) $476 Shares 71,193 Est. Cost $25.86 Unrealized —
— CONNS INC 0.0%
Value ($000) $474 Shares 19,066 Est. Cost $16.18 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $472 Shares 13,828 Est. Cost $34.61 Unrealized -29.8%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $471 Shares 23,306 Est. Cost $10.00 Unrealized +44.7%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $471 Shares 35,810 Est. Cost $7.83 Unrealized +56.3%
RLI RLI CORP 0.0%
Value ($000) $469 Shares 5,047 Est. Cost $25.00 Unrealized +45.3%
— ANIXTER INTL INC 0.0%
Value ($000) $464 Shares 6,715 Est. Cost $69.86 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $464 Shares 31,979 Est. Cost $12.82 Unrealized +0.4%
— NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $463 Shares 236,234 Est. Cost $3.24 Unrealized —
— GUESS INC 0.0%
Value ($000) $462 Shares 24,908 Est. Cost $25.08 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $460 Shares 22,753 Est. Cost $10.65 Unrealized +23.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $460 Shares 89,237 Est. Cost $7.20 Unrealized -22.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $455 Shares 19,295 Est. Cost $18.16 Unrealized -2.4%
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $455 Shares 352,752 Est. Cost $4.60 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $452 Shares 21,567 Est. Cost $8.77 Unrealized +64.1%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $449 Shares 13,862 Est. Cost $16.70 Unrealized +46.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $449 Shares 18,334 Est. Cost $32.89 Unrealized -38.7%
— INFINERA CORPORATION 0.0%
Value ($000) $447 Shares 82,052 Est. Cost $8.54 Unrealized —
— LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $444 Shares 10,209 Est. Cost $38.10 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $443 Shares 17,544 Est. Cost $46.84 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $443 Shares 53,408 Est. Cost $8.76 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $439 Shares 234,686 Est. Cost $7.72 Unrealized —
GMAB GENMAB A S 0.0%
Value ($000) $438 Shares 21,613 Est. Cost $20.27 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $437 Shares 38,071 Est. Cost $16.39 Unrealized -24.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $436 Shares 14,248 Est. Cost $24.44 Unrealized +6.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $435 Shares 20,634 Est. Cost $22.69 Unrealized -8.9%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $434 Shares 69,029 Est. Cost $13.82 Unrealized -52.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $434 Shares 30,820 Est. Cost $10.91 Unrealized —
— DSP GROUP INC 0.0%
Value ($000) $431 Shares 30,600 Est. Cost $9.19 Unrealized —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $423 Shares 34,647 Est. Cost $9.34 Unrealized +23.3%
— NEW SR INVT GROUP INC 0.0%
Value ($000) $423 Shares 63,286 Est. Cost $7.25 Unrealized —
XOMA XOMA CORP DEL 0.0%
Value ($000) $422 Shares 21,633 Est. Cost $21.89 Unrealized -18.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $422 Shares 16,360 Est. Cost $50.80 Unrealized -50.8%
CVNA CARVANA CO 0.0%
Value ($000) $422 Shares 6,398 Est. Cost $64.21 Unrealized +11.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $420 Shares 4,551 Est. Cost $49.00 Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $420 Shares 269,000 Est. Cost $1.77 Unrealized —
— SPIRIT MTA REIT 0.0%
Value ($000) $418 Shares 49,480 Est. Cost $9.30 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $417 Shares 67,632 Est. Cost $6.17 Unrealized —
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $417 Shares 48,577 Est. Cost $41.41 Unrealized —
PCYO PURECYCLE CORP 0.0%
Value ($000) $417 Shares 40,604 Est. Cost $5.00 Unrealized +113.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $416 Shares 11,790 Est. Cost $25.25 Unrealized +28.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $414 Shares 7,636 Est. Cost $62.12 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $414 Shares 8,748 Est. Cost $37.79 Unrealized +19.7%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $411 Shares 11,106 Est. Cost $30.24 Unrealized -1.0%
— MOBILEIRON INC 0.0%
Value ($000) $411 Shares 62,840 Est. Cost $3.77 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $410 Shares 36,064 Est. Cost $12.67 Unrealized -6.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $410 Shares 27,871 Est. Cost $26.23 Unrealized -29.5%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $409 Shares 44,257 Est. Cost $18.06 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $406 Shares 9,950 Est. Cost $27.49 Unrealized +25.7%
— NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $404 Shares 45,899 Est. Cost $16.78 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $403 Shares 41,761 Est. Cost $8.44 Unrealized +18.0%
— EVERI HLDGS INC 0.0%
Value ($000) $403 Shares 47,583 Est. Cost $5.83 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $402 Shares 27,915 Est. Cost $22.29 Unrealized -44.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $401 Shares 26,941 Est. Cost $13.84 Unrealized -13.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $401 Shares 16,840 Est. Cost $13.89 Unrealized +59.7%
AGG ISHARES TR 0.0%
Value ($000) $401 Shares 3,547 Est. Cost $113.05 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $401 Shares 111,416 Est. Cost $6.35 Unrealized -59.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $400 Shares 93,463 Est. Cost $5.16 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $398 Shares 23,752 Est. Cost $59.28 Unrealized -76.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $397 Shares 11,881 Est. Cost $17.15 Unrealized +43.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $397 Shares 18,564 Est. Cost $29.41 Unrealized -30.1%
— NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $396 Shares 17,187 Est. Cost $23.70 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $396 Shares 46,832 Est. Cost $10.32 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $396 Shares 38,106 Est. Cost $5.08 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $396 Shares 8,298 Est. Cost $57.67 Unrealized -20.6%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $395 Shares 18,173 Est. Cost $11.60 Unrealized +82.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $395 Shares 13,842 Est. Cost $25.44 Unrealized +13.7%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $389 Shares 29,018 Est. Cost $13.96 Unrealized -25.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $389 Shares 70,051 Est. Cost $22.74 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $387 Shares 20,607 Est. Cost $23.60 Unrealized -16.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $386 Shares 32,433 Est. Cost $11.02 Unrealized —
— AG MTG INVT TR INC 0.0%
Value ($000) $383 Shares 25,259 Est. Cost $17.36 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $383 Shares 9,133 Est. Cost $19.67 Unrealized +88.7%
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $382 Shares 37,922 Est. Cost $8.03 Unrealized —
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $382 Shares 39,621 Est. Cost $9.10 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $382 Shares 8,808 Est. Cost $20.21 Unrealized +65.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $381 Shares 3,884 Est. Cost $88.33 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $381 Shares 8,756 Est. Cost $22.00 Unrealized +54.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $380 Shares 17,697 Est. Cost $25.35 Unrealized -22.9%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $380 Shares 53,710 Est. Cost $20.24 Unrealized -63.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $379 Shares 11,576 Est. Cost $14.49 Unrealized +146.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $378 Shares 24,832 Est. Cost $12.22 Unrealized —
— FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $378 Shares 32,697 Est. Cost $10.39 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $376 Shares 32,586 Est. Cost $15.88 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $374 Shares 11,560 Est. Cost $17.63 Unrealized +34.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $371 Shares 32,352 Est. Cost $17.73 Unrealized -35.6%
TILE INTERFACE INC 0.0%
Value ($000) $368 Shares 25,488 Est. Cost $18.02 Unrealized -27.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $368 Shares 20,408 Est. Cost $23.65 Unrealized -30.2%
— CALAMP CORP 0.0%
Value ($000) $367 Shares 31,866 Est. Cost $15.38 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $366 Shares 31,773 Est. Cost $26.13 Unrealized -63.5%
— HABIT RESTAURANTS INC 0.0%
Value ($000) $366 Shares 41,879 Est. Cost $10.25 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $364 Shares 5,744 Est. Cost $39.52 Unrealized +51.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $364 Shares 6,569 Est. Cost $27.64 Unrealized +118.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $363 Shares 19,003 Est. Cost $14.15 Unrealized +65.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $363 Shares 20,910 Est. Cost $11.95 Unrealized +0.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $361 Shares 8,965 Est. Cost $26.50 Unrealized +41.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $361 Shares 10,328 Est. Cost $13.87 Unrealized +160.1%
— DIEBOLD NXDF INC 0.0%
Value ($000) $361 Shares 32,203 Est. Cost $17.64 Unrealized —
— CENTURY BANCORP INC MASS 0.0%
Value ($000) $360 Shares 4,115 Est. Cost $35.29 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $359 Shares 69,266 Est. Cost $10.38 Unrealized -54.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $359 Shares 10,232 Est. Cost $31.28 Unrealized +14.1%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $359 Shares 27,593 Est. Cost $18.00 Unrealized —
— U S CONCRETE INC 0.0%
Value ($000) $356 Shares 6,435 Est. Cost $45.98 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $356 Shares 6,203 Est. Cost $50.10 Unrealized +17.2%
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $355 Shares 12,254 Est. Cost $27.76 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $354 Shares 6,804 Est. Cost $43.42 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $352 Shares 70,615 Est. Cost $3.91 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $351 Shares 11,189 Est. Cost $17.85 Unrealized +51.4%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $349 Shares 105,680 Est. Cost $4.95 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $347 Shares 17,164 Est. Cost $26.59 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $345 Shares 29,780 Est. Cost $13.20 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $345 Shares 8,382 Est. Cost $42.93 Unrealized -2.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $343 Shares 23,413 Est. Cost $17.73 Unrealized -21.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $342 Shares 23,896 Est. Cost $8.77 Unrealized —
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $341 Shares 23,051 Est. Cost $9.52 Unrealized +81.9%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $341 Shares 125,858 Est. Cost $19.88 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $337 Shares 13,008 Est. Cost $23.44 Unrealized +14.5%
EZPW EZCORP INC 0.0%
Value ($000) $336 Shares 51,988 Est. Cost $10.62 Unrealized -19.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $335 Shares 4,669 Est. Cost $64.09 Unrealized +9.9%
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $333 Shares 40,873 Est. Cost $6.63 Unrealized —
— ZIX CORP 0.0%
Value ($000) $333 Shares 45,947 Est. Cost $6.48 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $332 Shares 108,884 Est. Cost $3.93 Unrealized -10.8%
DX DYNEX CAP INC 0.0%
Value ($000) $332 Shares 22,459 Est. Cost $16.76 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $329 Shares 10,110 Est. Cost $19.95 Unrealized +2.7%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $329 Shares 18,733 Est. Cost $17.42 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $329 Shares 27,365 Est. Cost $13.63 Unrealized -7.5%
— ITERIS INC 0.0%
Value ($000) $329 Shares 57,259 Est. Cost $5.69 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $329 Shares 10,797 Est. Cost $21.75 Unrealized +26.8%
— AK STL HLDG CORP 0.0%
Value ($000) $329 Shares 144,884 Est. Cost $6.29 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $327 Shares 24,400 Est. Cost $40.43 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $326 Shares 30,503 Est. Cost $14.97 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $325 Shares 5,923 Est. Cost $41.18 Unrealized +24.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $324 Shares 25,306 Est. Cost $22.65 Unrealized -40.1%
— K12 INC 0.0%
Value ($000) $321 Shares 12,159 Est. Cost $25.69 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $320 Shares 31,070 Est. Cost $12.45 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $319 Shares 1,289 Est. Cost $231.26 Unrealized -1.3%
— INTREXON CORP 0.0%
Value ($000) $319 Shares 55,788 Est. Cost $6.16 Unrealized —
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $317 Shares 62,588 Est. Cost $16.11 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $317 Shares 41,429 Est. Cost $9.93 Unrealized -20.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $317 Shares 8,726 Est. Cost $34.09 Unrealized +7.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $315 Shares 33,500 Est. Cost $11.11 Unrealized -27.9%
— ENERGOUS CORP 0.0%
Value ($000) $313 Shares 94,551 Est. Cost $5.61 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $313 Shares 13,357 Est. Cost $25.36 Unrealized -32.9%
— VERASTEM INC 0.0%
Value ($000) $313 Shares 258,300 Est. Cost $2.00 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 12,128 Est. Cost $2.09 Unrealized +549.4%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $309 Shares 35,314 Est. Cost $25.42 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $309 Shares 9,716 Est. Cost $21.00 Unrealized +51.2%
— C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $308 Shares 28,731 Est. Cost $21.08 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $307 Shares 26,297 Est. Cost $8.55 Unrealized +31.7%
NVEC NVE CORP 0.0%
Value ($000) $306 Shares 4,612 Est. Cost $89.25 Unrealized -23.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $303 Shares 14,100 Est. Cost $14.69 Unrealized +36.4%
— COWEN INC 0.0%
Value ($000) $302 Shares 19,598 Est. Cost $14.51 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $302 Shares 5,507 Est. Cost $44.86 Unrealized +15.9%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $301 Shares 44,880 Est. Cost $11.65 Unrealized -34.7%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $301 Shares 58,928 Est. Cost $10.41 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $300 Shares 12,603 Est. Cost $27.45 Unrealized —
ATLO AMES NATL CORP 0.0%
Value ($000) $299 Shares 10,453 Est. Cost $15.63 Unrealized +29.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $299 Shares 10,244 Est. Cost $38.43 Unrealized -30.1%
— ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $298 Shares 54,244 Est. Cost $9.53 Unrealized —
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $297 Shares 10,707 Est. Cost $35.62 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $296 Shares 13,300 Est. Cost $22.46 Unrealized —
— UNIT CORP 0.0%
Value ($000) $296 Shares 87,439 Est. Cost $21.09 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $296 Shares 18,096 Est. Cost $14.45 Unrealized +18.7%
RRC RANGE RES CORP 0.0%
Value ($000) $296 Shares 77,550 Est. Cost $41.19 Unrealized -88.3%
— WORKHORSE GROUP INC 0.0%
Value ($000) $295 Shares 84,268 Est. Cost $2.15 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $294 Shares 22,673 Est. Cost $28.76 Unrealized -49.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $294 Shares 8,481 Est. Cost $29.86 Unrealized +12.5%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $293 Shares 5,426 Est. Cost $42.63 Unrealized +0.8%
LE LANDS END INC NEW 0.0%
Value ($000) $293 Shares 25,821 Est. Cost $23.72 Unrealized -55.5%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $292 Shares 17,190 Est. Cost $14.08 Unrealized —
— SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $292 Shares 28,029 Est. Cost $10.28 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $292 Shares 28,675 Est. Cost $18.05 Unrealized —
— GASLOG PARTNERS LP 0.0%
Value ($000) $292 Shares 15,400 Est. Cost $19.99 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $290 Shares 4,692 Est. Cost $88.44 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $289 Shares 830 Est. Cost $349.11 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $289 Shares 7,283 Est. Cost $4.95 Unrealized +45.5%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $287 Shares 47,406 Est. Cost $5.82 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $287 Shares 7,600 Est. Cost $37.61 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $286 Shares 62,300 Est. Cost $12.50 Unrealized —
— FBL FINL GROUP INC 0.0%
Value ($000) $286 Shares 4,802 Est. Cost $62.68 Unrealized —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $286 Shares 27,091 Est. Cost $10.95 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $285 Shares 18,477 Est. Cost $10.35 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $285 Shares 12,686 Est. Cost $30.88 Unrealized -29.0%
— TIVITY HEALTH INC 0.0%
Value ($000) $284 Shares 17,093 Est. Cost $30.63 Unrealized —
— MTS SYS CORP 0.0%
Value ($000) $283 Shares 5,121 Est. Cost $54.50 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $282 Shares 33,928 Est. Cost $9.86 Unrealized —
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $281 Shares 46,784 Est. Cost $6.42 Unrealized -12.3%
— SYSTEMAX INC 0.0%
Value ($000) $281 Shares 12,779 Est. Cost $33.02 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $281 Shares 49,809 Est. Cost $8.35 Unrealized -13.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $281 Shares 9,022 Est. Cost $45.36 Unrealized -37.7%
— ASSURANT INC 0.0%
Value ($000) $276 Shares 2,200 Est. Cost $104.25 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $276 Shares 4,342 Est. Cost $48.58 Unrealized +32.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $275 Shares 8,547 Est. Cost $34.19 Unrealized +15.8%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $272 Shares 3,068 Est. Cost $16.09 Unrealized +23.5%
GCO GENESCO INC 0.0%
Value ($000) $271 Shares 6,779 Est. Cost $27.77 Unrealized +38.9%
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $268 Shares 8,260 Est. Cost $30.15 Unrealized —
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $268 Shares 54,735 Est. Cost $24.76 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $266 Shares 32,390 Est. Cost $8.39 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $265 Shares 9,373 Est. Cost $13.04 Unrealized +20.9%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $264 Shares 1,900 Est. Cost $119.37 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $264 Shares 27,671 Est. Cost $6.49 Unrealized +16.1%
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $264 Shares 12,554 Est. Cost $24.56 Unrealized —
— EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $264 Shares 89,895 Est. Cost $8.48 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $262 Shares 2,365 Est. Cost $93.11 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $262 Shares 2,229 Est. Cost $87.38 Unrealized +19.6%
IJH ISHARES TR 0.0%
Value ($000) $262 Shares 1,355 Est. Cost $136.54 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $261 Shares 11,757 Est. Cost $25.63 Unrealized 0.0%
— DENBURY RES INC 0.0%
Value ($000) $260 Shares 218,440 Est. Cost $2.56 Unrealized —
— PREMIER FINL BANCORP INC 0.0%
Value ($000) $260 Shares 15,150 Est. Cost $16.51 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $258 Shares 2,938 Est. Cost $86.13 Unrealized -4.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $257 Shares 6,050 Est. Cost $44.85 Unrealized -3.8%
— DERMIRA INC 0.0%
Value ($000) $257 Shares 40,250 Est. Cost $25.42 Unrealized —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $257 Shares 3,917 Est. Cost $51.15 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $255 Shares 17,592 Est. Cost $10.96 Unrealized +35.4%
MEOH METHANEX CORP 0.0%
Value ($000) $255 Shares 7,188 Est. Cost $60.88 Unrealized -39.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $255 Shares 58,911 Est. Cost $14.35 Unrealized -70.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $254 Shares 9,221 Est. Cost $26.41 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $254 Shares 9,594 Est. Cost $29.95 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $253 Shares 24,082 Est. Cost $17.79 Unrealized -47.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $253 Shares 30,516 Est. Cost $11.78 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $252 Shares 7,100 Est. Cost $27.47 Unrealized +23.0%
CIA CITIZENS INC 0.0%
Value ($000) $251 Shares 36,590 Est. Cost $7.06 Unrealized -1.0%
YORW YORK WTR CO 0.0%
Value ($000) $246 Shares 5,626 Est. Cost $33.09 Unrealized 0.0%
— RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $245 Shares 85,925 Est. Cost $3.75 Unrealized —
— TENNECO INC 0.0%
Value ($000) $245 Shares 19,540 Est. Cost $50.57 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $245 Shares 13,000 Est. Cost $5.94 Unrealized +62.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $245 Shares 17,785 Est. Cost $12.29 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $245 Shares 6,733 Est. Cost $32.84 Unrealized +6.8%
— HESKA CORP 0.0%
Value ($000) $245 Shares 3,462 Est. Cost $85.08 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $242 Shares 12,547 Est. Cost $12.12 Unrealized -21.3%
BCE BCE INC 0.0%
Value ($000) $242 Shares 5,000 Est. Cost $27.51 Unrealized +11.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $240 Shares 7,953 Est. Cost $20.21 Unrealized +9.2%
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 62,724 Est. Cost $9.87 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $238 Shares 7,620 Est. Cost $25.57 Unrealized +26.7%
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 70,978 Est. Cost $3.48 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value ($000) $236 Shares 7,348 Est. Cost $27.34 Unrealized +22.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $235 Shares 3,533 Est. Cost $62.48 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $235 Shares 26,205 Est. Cost $26.22 Unrealized -48.5%
GERN GERON CORP 0.0%
Value ($000) $234 Shares 175,798 Est. Cost $2.12 Unrealized -36.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $232 Shares 14,433 Est. Cost $8.71 Unrealized +37.7%
RDNT RADNET INC 0.0%
Value ($000) $231 Shares 16,080 Est. Cost $4.94 Unrealized +194.7%
— RITE AID CORP 0.0%
Value ($000) $230 Shares 33,045 Est. Cost $8.00 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $225 Shares 2,770 Est. Cost $75.64 Unrealized +3.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $225 Shares 6,761 Est. Cost $29.76 Unrealized 0.0%
— CHICOS FAS INC 0.0%
Value ($000) $219 Shares 54,350 Est. Cost $13.52 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $219 Shares 46,500 Est. Cost $7.94 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $217 Shares 14,063 Est. Cost $16.78 Unrealized -22.6%
— TAILORED BRANDS INC 0.0%
Value ($000) $216 Shares 49,017 Est. Cost $21.47 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $214 Shares 8,300 Est. Cost $11.18 Unrealized +134.9%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $214 Shares 11,000 Est. Cost $27.66 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $213 Shares 5,464 Est. Cost $33.35 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $211 Shares 10,807 Est. Cost $10.64 Unrealized +0.3%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 52,433 Est. Cost $38.63 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 5,439 Est. Cost $41.10 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $210 Shares 31,800 Est. Cost — Unrealized —
— CYBEROPTICS CORP 0.0%
Value ($000) $209 Shares 14,600 Est. Cost $14.98 Unrealized —
ALEC ALECTOR INC 0.0%
Value ($000) $209 Shares 14,485 Est. Cost $18.05 Unrealized 0.0%
— DTE ENERGY CO 0.0%
Value ($000) $203 Shares 3,500 Est. Cost $52.82 Unrealized —
— PRGX GLOBAL INC 0.0%
Value ($000) $202 Shares 39,287 Est. Cost $5.11 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $201 Shares 51,141 Est. Cost $49.38 Unrealized —
— INTERNAP CORP 0.0%
Value ($000) $200 Shares 77,675 Est. Cost $9.55 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $199 Shares 10,500 Est. Cost $15.31 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $198 Shares 45,397 Est. Cost $4.56 Unrealized +0.2%
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $193 Shares 62,502 Est. Cost $6.97 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $192 Shares 21,133 Est. Cost $4.86 Unrealized +64.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $191 Shares 26,510 Est. Cost $7.70 Unrealized -5.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $188 Shares 20,950 Est. Cost $9.39 Unrealized -13.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $187 Shares 14,965 Est. Cost $38.26 Unrealized -60.5%
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $187 Shares 49,649 Est. Cost $7.68 Unrealized —
— HIGHPOINT RES CORP 0.0%
Value ($000) $187 Shares 117,633 Est. Cost $3.79 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 61,830 Est. Cost $8.99 Unrealized -65.5%
GOGO GOGO INC 0.0%
Value ($000) $184 Shares 30,448 Est. Cost $7.77 Unrealized -39.3%
TITN TITAN MACHY INC 0.0%
Value ($000) $184 Shares 12,843 Est. Cost $14.87 Unrealized +19.8%
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $182 Shares 104,245 Est. Cost $18.13 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $181 Shares 31,238 Est. Cost $9.84 Unrealized -54.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 52,445 Est. Cost $5.54 Unrealized -34.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $175 Shares 11,433 Est. Cost $18.16 Unrealized -49.3%
— CIMAREX ENERGY CO 0.0%
Value ($000) $168 Shares 3,500 Est. Cost $93.11 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $167 Shares 34,844 Est. Cost $2.48 Unrealized —
— STARTEK INC 0.0%
Value ($000) $166 Shares 25,581 Est. Cost $5.28 Unrealized —
— AGENUS INC 0.0%
Value ($000) $166 Shares 64,249 Est. Cost $2.81 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $166 Shares 11,200 Est. Cost $19.09 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $166 Shares 12,210 Est. Cost $8.25 Unrealized +59.8%
— USA TRUCK INC 0.0%
Value ($000) $165 Shares 20,600 Est. Cost $10.42 Unrealized —
— DURECT CORP 0.0%
Value ($000) $165 Shares 89,935 Est. Cost $1.44 Unrealized —
— GAIN CAP HLDGS INC 0.0%
Value ($000) $164 Shares 30,970 Est. Cost $10.00 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $164 Shares 13,837 Est. Cost $21.93 Unrealized —
— GREENHILL & CO INC 0.0%
Value ($000) $164 Shares 12,527 Est. Cost $29.15 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $163 Shares 30,214 Est. Cost $4.61 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $160 Shares 23,300 Est. Cost $17.81 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $159 Shares 15,135 Est. Cost $14.37 Unrealized -30.5%
— TRUECAR INC 0.0%
Value ($000) $154 Shares 45,157 Est. Cost $9.71 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $150 Shares 15,858 Est. Cost $17.27 Unrealized —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $149 Shares 23,346 Est. Cost $12.09 Unrealized -35.4%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $149 Shares 31,400 Est. Cost $4.62 Unrealized —
— COREPOINT LODGING INC 0.0%
Value ($000) $147 Shares 14,516 Est. Cost $25.70 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $146 Shares 26,375 Est. Cost $5.30 Unrealized -79.6%
— A H BELO CORP 0.0%
Value ($000) $145 Shares 38,584 Est. Cost $6.52 Unrealized —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $143 Shares 18,898 Est. Cost $7.50 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $141 Shares 19,573 Est. Cost $17.92 Unrealized -60.0%
MERC MERCER INTL INC 0.0%
Value ($000) $141 Shares 11,220 Est. Cost $13.25 Unrealized -23.4%
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $137 Shares 16,900 Est. Cost $10.16 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $136 Shares 16,927 Est. Cost $48.08 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $136 Shares 70,707 Est. Cost $12.67 Unrealized —
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $136 Shares 31,000 Est. Cost $16.57 Unrealized —
— FINJAN HLDGS INC 0.0%
Value ($000) $134 Shares 67,150 Est. Cost $2.33 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $130 Shares 24,816 Est. Cost $11.77 Unrealized -52.0%
— LIVENT CORP 0.0%
Value ($000) $130 Shares 19,423 Est. Cost $11.99 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $128 Shares 17,179 Est. Cost $8.64 Unrealized +1.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $124 Shares 120,206 Est. Cost $7.04 Unrealized -80.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 20,300 Est. Cost $9.05 Unrealized -29.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $122 Shares 12,371 Est. Cost $10.09 Unrealized -5.8%
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $122 Shares 36,742 Est. Cost $11.28 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $120 Shares 34,578 Est. Cost $10.87 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $119 Shares 11,222 Est. Cost $25.27 Unrealized -62.2%
— ORBCOMM INC 0.0%
Value ($000) $116 Shares 24,342 Est. Cost $8.20 Unrealized —
— FITBIT INC 0.0%
Value ($000) $115 Shares 30,079 Est. Cost $6.26 Unrealized —
— TRIBUNE PUBG CO NEW 0.0%
Value ($000) $114 Shares 13,309 Est. Cost $11.35 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $113 Shares 40,923 Est. Cost $7.01 Unrealized -52.7%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $113 Shares 56,500 Est. Cost $3.39 Unrealized -43.8%
— OPTION CARE HEALTH INC 0.0%
Value ($000) $113 Shares 35,375 Est. Cost $3.19 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $108 Shares 44,966 Est. Cost $64.61 Unrealized —
— ROCKWELL MED INC 0.0%
Value ($000) $105 Shares 38,204 Est. Cost $7.25 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $105 Shares 43,700 Est. Cost $11.46 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $102 Shares 19,500 Est. Cost $5.66 Unrealized —
— PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $101 Shares 11,312 Est. Cost $6.78 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value ($000) $100 Shares 15,300 Est. Cost $5.34 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $100 Shares 17,092 Est. Cost $7.57 Unrealized -30.6%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $98 Shares 72,263 Est. Cost $3.22 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $97 Shares 10,470 Est. Cost $9.29 Unrealized +8.6%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $97 Shares 36,136 Est. Cost $5.07 Unrealized -44.9%
— ABRAXAS PETE CORP 0.0%
Value ($000) $96 Shares 189,039 Est. Cost $2.45 Unrealized —
— CELSION CORPORATION 0.0%
Value ($000) $93 Shares 60,207 Est. Cost $2.67 Unrealized —
— TRANSENTERIX INC 0.0%
Value ($000) $92 Shares 149,194 Est. Cost $4.33 Unrealized —
— HI CRUSH INC 0.0%
Value ($000) $92 Shares 52,974 Est. Cost $2.46 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $90 Shares 28,475 Est. Cost $4.51 Unrealized -36.1%
— NOBLE CORP PLC 0.0%
Value ($000) $89 Shares 69,788 Est. Cost $9.05 Unrealized —
— CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $87 Shares 10,576 Est. Cost $16.84 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $87 Shares 42,139 Est. Cost $3.79 Unrealized -38.7%
— HUTTIG BLDG PRODS INC 0.0%
Value ($000) $85 Shares 40,446 Est. Cost $4.69 Unrealized —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $84 Shares 14,430 Est. Cost $10.38 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 39,325 Est. Cost $3.63 Unrealized -35.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 21,074 Est. Cost $13.23 Unrealized -67.6%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $83 Shares 17,100 Est. Cost $15.63 Unrealized -68.0%
— VISTA OUTDOOR INC 0.0%
Value ($000) $81 Shares 13,049 Est. Cost $27.30 Unrealized —
— QUMU CORP 0.0%
Value ($000) $79 Shares 23,750 Est. Cost $11.36 Unrealized —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $75 Shares 10,850 Est. Cost $4.44 Unrealized +55.7%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $74 Shares 31,077 Est. Cost $1.71 Unrealized —
— NUVECTRA CORP 0.0%
Value ($000) $73 Shares 53,643 Est. Cost $9.50 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $72 Shares 83,281 Est. Cost $3.28 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 86,000 Est. Cost $2.09 Unrealized -61.9%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 18,139 Est. Cost $18.36 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $68 Shares 69,691 Est. Cost $1.40 Unrealized -27.8%
— MOGU INC 0.0%
Value ($000) $68 Shares 26,969 Est. Cost $2.52 Unrealized —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $67 Shares 31,349 Est. Cost $4.78 Unrealized -60.0%
— GLOBALSTAR INC 0.0%
Value ($000) $66 Shares 158,500 Est. Cost $1.24 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 21,150 Est. Cost $24.95 Unrealized —
— I D SYSTEMS INC 0.0%
Value ($000) $59 Shares 10,800 Est. Cost $4.69 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 113,200 Est. Cost $2.56 Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $56 Shares 15,200 Est. Cost $6.35 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value ($000) $55 Shares 35,500 Est. Cost $10.65 Unrealized -85.4%
LYTS LSI INDS INC 0.0%
Value ($000) $54 Shares 10,325 Est. Cost $7.37 Unrealized -42.4%
— CHIMERIX INC 0.0%
Value ($000) $50 Shares 21,121 Est. Cost $25.55 Unrealized —
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $50 Shares 30,600 Est. Cost $3.52 Unrealized -52.6%
— ENZO BIOCHEM INC 0.0%
Value ($000) $49 Shares 13,631 Est. Cost $2.12 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $48 Shares 19,174 Est. Cost $31.09 Unrealized -84.7%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $46 Shares 12,869 Est. Cost $4.27 Unrealized -13.6%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $46 Shares 18,703 Est. Cost $1.60 Unrealized +42.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $46 Shares 17,119 Est. Cost $8.18 Unrealized -60.0%
— OTONOMY INC 0.0%
Value ($000) $45 Shares 18,700 Est. Cost $5.54 Unrealized —
— COVIA HLDGS CORP 0.0%
Value ($000) $38 Shares 18,731 Est. Cost $15.53 Unrealized —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $38 Shares 44,974 Est. Cost $3.56 Unrealized —
AWRE AWARE INC MASS 0.0%
Value ($000) $35 Shares 12,000 Est. Cost $4.18 Unrealized -28.3%
— TELIGENT INC NEW 0.0%
Value ($000) $35 Shares 36,920 Est. Cost $3.57 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 31,393 Est. Cost $5.84 Unrealized -75.7%
— QUORUM HEALTH CORP 0.0%
Value ($000) $32 Shares 26,815 Est. Cost $5.01 Unrealized —
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $31 Shares 20,450 Est. Cost $7.95 Unrealized -76.4%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 14,641 Est. Cost $5.95 Unrealized —
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $30 Shares 117,600 Est. Cost $2.89 Unrealized -88.8%
— IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 10,200 Est. Cost $2.77 Unrealized —
— NAUTILUS INC 0.0%
Value ($000) $28 Shares 21,000 Est. Cost $10.89 Unrealized —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $24 Shares 31,800 Est. Cost $6.91 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $23 Shares 87,697 Est. Cost $6.96 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value ($000) $22 Shares 18,929 Est. Cost $13.99 Unrealized —
— SERVICESOURCE INTL INC 0.0%
Value ($000) $22 Shares 25,100 Est. Cost $1.46 Unrealized —
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $17 Shares 12,114 Est. Cost $14.13 Unrealized —
— PERFORMANT FINL CORP 0.0%
Value ($000) $17 Shares 15,900 Est. Cost $9.10 Unrealized —
— TORCHLIGHT ENERGY RES INC 0.0%
Value ($000) $15 Shares 12,950 Est. Cost $0.82 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $11 Shares 20,000 Est. Cost $5.72 Unrealized —
— ENERGY FOCUS INC 0.0%
Value ($000) $11 Shares 23,726 Est. Cost $5.38 Unrealized —
— SUMMER INFANT INC 0.0%
Value ($000) $9 Shares 24,500 Est. Cost $3.08 Unrealized —
— QUICKLOGIC CORP 0.0%
Value ($000) $7 Shares 18,501 Est. Cost $0.69 Unrealized —
— APPROACH RESOURCES INC 0.0%
Value ($000) $4 Shares 28,400 Est. Cost $3.36 Unrealized —
— CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $2 Shares 350,225 Est. Cost $0.01 Unrealized —