PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $632,183,223 (100.0% shares, 0.0% debt)

Holdings (2,509)

AMZN AMAZON COM INC 4.8%
Value ($000) $30,427,065 Shares 15,605,864 Est. Cost $22.63 Unrealized +327.7%
MSFT MICROSOFT CORP 4.3%
Value ($000) $27,135,014 Shares 172,056,401 Est. Cost $41.25 Unrealized +279.0%
META FACEBOOK INC 2.9%
Value ($000) $18,151,161 Shares 108,819,909 Est. Cost $107.82 Unrealized +80.3%
GOOG ALPHABET INC 2.3%
Value ($000) $14,558,448 Shares 12,520,058 Est. Cost $42.11 Unrealized +59.9%
AAPL APPLE INC 2.3%
Value ($000) $14,292,055 Shares 56,203,762 Est. Cost $45.61 Unrealized +55.8%
V VISA INC 2.0%
Value ($000) $12,849,755 Shares 79,752,702 Est. Cost $66.83 Unrealized +170.4%
BABA ALIBABA GROUP HLDG LTD 2.0%
Value ($000) $12,507,638 Shares 64,313,239 Est. Cost $120.39 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $8,386,543 Shares 33,629,571 Est. Cost $129.99 Unrealized +92.1%
GOOGL ALPHABET INC 1.3%
Value ($000) $8,231,909 Shares 7,084,564 Est. Cost $38.92 Unrealized +72.8%
NFLX NETFLIX INC 1.2%
Value ($000) $7,702,926 Shares 20,513,786 Est. Cost $20.57 Unrealized +72.0%
MA MASTERCARD INC 1.1%
Value ($000) $7,002,147 Shares 28,987,200 Est. Cost $81.91 Unrealized +251.4%
CRM SALESFORCE COM INC 1.0%
Value ($000) $6,444,756 Shares 44,761,462 Est. Cost $93.59 Unrealized +81.0%
GPN GLOBAL PMTS INC 1.0%
Value ($000) $6,238,823 Shares 43,256,069 Est. Cost $124.28 Unrealized +40.2%
FISV FISERV INC 0.9%
Value ($000) $5,939,568 Shares 62,528,343 Est. Cost $64.29 Unrealized +72.8%
— GENERAL ELECTRIC CO 0.9%
Value ($000) $5,769,309 Shares 726,610,789 Est. Cost $9.42 Unrealized —
DHR DANAHER CORPORATION 0.9%
Value ($000) $5,486,142 Shares 39,636,890 Est. Cost $50.05 Unrealized +162.4%
CI CIGNA CORP NEW 0.8%
Value ($000) $5,210,143 Shares 29,405,935 Est. Cost $186.13 Unrealized -4.7%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $5,145,409 Shares 21,623,906 Est. Cost $106.04 Unrealized +116.3%
INTU INTUIT 0.8%
Value ($000) $5,125,304 Shares 22,283,926 Est. Cost $131.53 Unrealized +98.4%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $5,082,014 Shares 10,262,340 Est. Cost $100.28 Unrealized +82.6%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $5,041,507 Shares 21,941,534 Est. Cost $147.26 Unrealized +52.8%
SYK STRYKER CORP 0.8%
Value ($000) $4,994,580 Shares 29,999,274 Est. Cost $110.59 Unrealized +65.8%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $4,907,768 Shares 40,346,659 Est. Cost $93.16 Unrealized +32.2%
NOW SERVICENOW INC 0.7%
Value ($000) $4,690,786 Shares 16,368,152 Est. Cost $24.69 Unrealized +153.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $4,673,761 Shares 16,480,118 Est. Cost $144.85 Unrealized +114.4%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $4,672,975 Shares 19,420,557 Est. Cost $34.56 Unrealized +57.1%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $4,517,019 Shares 14,486,447 Est. Cost $152.37 Unrealized +124.6%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $3,951,756 Shares 41,275,915 Est. Cost $47.55 Unrealized +131.7%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $3,489,347 Shares 23,106,730 Est. Cost $67.63 Unrealized +110.4%
— LINDE PLC 0.6%
Value ($000) $3,481,991 Shares 20,100,134 Est. Cost $188.48 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $3,270,691 Shares 42,927,830 Est. Cost $59.52 Unrealized +12.9%
SRE SEMPRA ENERGY 0.5%
Value ($000) $3,257,582 Shares 28,830,705 Est. Cost $44.60 Unrealized +30.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $3,195,265 Shares 35,488,148 Est. Cost $57.67 Unrealized +79.7%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $3,118,649 Shares 2,318,147 Est. Cost $1930.77 Unrealized -10.6%
ELV ANTHEM INC 0.5%
Value ($000) $3,083,767 Shares 13,582,483 Est. Cost $165.36 Unrealized +52.0%
— SPLUNK INC 0.5%
Value ($000) $3,083,337 Shares 24,426,336 Est. Cost $107.52 Unrealized —
CNC CENTENE CORP DEL 0.5%
Value ($000) $3,025,504 Shares 50,925,840 Est. Cost $53.81 Unrealized +12.8%
ASML ASML HOLDING N V 0.5%
Value ($000) $3,024,829 Shares 11,474,541 Est. Cost $208.34 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $3,022,203 Shares 34,954,919 Est. Cost $44.94 Unrealized +116.6%
HUM HUMANA INC 0.5%
Value ($000) $2,987,762 Shares 9,514,560 Est. Cost $303.80 Unrealized +5.3%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $2,914,535 Shares 35,145,512 Est. Cost $93.39 Unrealized +13.6%
BA BOEING CO 0.5%
Value ($000) $2,905,755 Shares 19,483,408 Est. Cost $166.41 Unrealized +64.0%
NVDA NVIDIA CORP 0.5%
Value ($000) $2,879,494 Shares 10,923,724 Est. Cost $5.35 Unrealized +17.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,807,685 Shares 41,503,100 Est. Cost $60.02 Unrealized +19.8%
CB CHUBB LIMITED 0.4%
Value ($000) $2,647,098 Shares 23,700,397 Est. Cost $123.20 Unrealized +5.8%
ROST ROSS STORES INC 0.4%
Value ($000) $2,609,588 Shares 30,005,611 Est. Cost $69.42 Unrealized +45.1%
WDAY WORKDAY INC 0.4%
Value ($000) $2,599,432 Shares 19,961,852 Est. Cost $96.21 Unrealized +75.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $2,533,610 Shares 14,916,753 Est. Cost $115.81 Unrealized +56.7%
FTV FORTIVE CORP 0.4%
Value ($000) $2,521,806 Shares 45,693,163 Est. Cost $37.81 Unrealized +12.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,491,635 Shares 19,001,253 Est. Cost $85.22 Unrealized +41.0%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $2,434,164 Shares 4,145,304 Est. Cost $37.95 Unrealized +71.7%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $2,352,903 Shares 34,479,817 Est. Cost $78.46 Unrealized +22.5%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $2,344,971 Shares 51,177,900 Est. Cost $42.11 Unrealized +29.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $2,319,179 Shares 80,807,621 Est. Cost $38.35 Unrealized -4.5%
MS MORGAN STANLEY 0.4%
Value ($000) $2,240,255 Shares 65,889,863 Est. Cost $28.92 Unrealized +35.4%
ALC ALCON INC 0.3%
Value ($000) $2,186,652 Shares 42,909,982 Est. Cost $57.98 Unrealized -2.3%
— IAC INTERACTIVECORP 0.3%
Value ($000) $2,162,473 Shares 12,065,351 Est. Cost $161.07 Unrealized —
— ATLASSIAN CORP PLC 0.3%
Value ($000) $2,109,012 Shares 15,365,091 Est. Cost $73.01 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,088,348 Shares 45,917,948 Est. Cost $35.17 Unrealized +37.0%
TRU TRANSUNION 0.3%
Value ($000) $2,080,946 Shares 31,443,730 Est. Cost $43.04 Unrealized +95.0%
DOCU DOCUSIGN INC 0.3%
Value ($000) $2,050,371 Shares 22,190,162 Est. Cost $50.89 Unrealized +58.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $2,042,006 Shares 22,726,832 Est. Cost $104.97 Unrealized +17.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,996,983 Shares 27,370,228 Est. Cost $56.37 Unrealized +7.8%
— MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $1,989,956 Shares 87,934,435 Est. Cost $20.97 Unrealized —
PLD PROLOGIS INC. 0.3%
Value ($000) $1,972,597 Shares 24,543,948 Est. Cost $53.55 Unrealized +38.4%
SO SOUTHERN CO 0.3%
Value ($000) $1,968,117 Shares 36,352,362 Est. Cost $34.99 Unrealized +44.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,961,943 Shares 24,296,511 Est. Cost $52.61 Unrealized +59.6%
TSN TYSON FOODS INC 0.3%
Value ($000) $1,860,291 Shares 32,146,026 Est. Cost $48.35 Unrealized +29.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,825,302 Shares 7,448,691 Est. Cost $167.04 Unrealized +56.4%
TRP TC ENERGY CORP 0.3%
Value ($000) $1,787,842 Shares 40,380,756 Est. Cost $34.57 Unrealized +7.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,743,572 Shares 17,447,925 Est. Cost $75.54 Unrealized +34.5%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $1,714,753 Shares 22,921,439 Est. Cost $95.24 Unrealized +25.6%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $1,711,783 Shares 22,087,530 Est. Cost $52.93 Unrealized +70.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,703,502 Shares 23,785,288 Est. Cost $40.05 Unrealized +92.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,674,443 Shares 69,049,196 Est. Cost $43.63 Unrealized -15.8%
PFE PFIZER INC 0.3%
Value ($000) $1,660,214 Shares 50,862,197 Est. Cost $22.23 Unrealized +16.1%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $1,649,283 Shares 13,581,055 Est. Cost $138.58 Unrealized +2.1%
EFX EQUIFAX INC 0.3%
Value ($000) $1,645,614 Shares 13,776,594 Est. Cost $116.61 Unrealized +19.3%
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,643,088 Shares 12,757,884 Est. Cost $105.47 Unrealized +34.9%
YUM YUM BRANDS INC 0.3%
Value ($000) $1,638,456 Shares 23,908,600 Est. Cost $73.28 Unrealized +14.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,606,271 Shares 29,895,252 Est. Cost $31.87 Unrealized +28.7%
BALL BALL CORP 0.3%
Value ($000) $1,584,867 Shares 24,510,783 Est. Cost $35.52 Unrealized +83.8%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $1,580,537 Shares 5,396,902 Est. Cost $114.52 Unrealized +193.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,569,336 Shares 45,646,784 Est. Cost $27.95 Unrealized +29.0%
UNP UNION PAC CORP 0.2%
Value ($000) $1,564,846 Shares 11,095,046 Est. Cost $130.02 Unrealized +11.5%
— VMWARE INC 0.2%
Value ($000) $1,563,239 Shares 12,908,667 Est. Cost $145.12 Unrealized —
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,551,985 Shares 8,187,736 Est. Cost $212.95 Unrealized +5.1%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,542,221 Shares 9,862,643 Est. Cost $131.77 Unrealized +11.2%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,540,780 Shares 43,896,857 Est. Cost $34.93 Unrealized +36.3%
— MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $1,513,422 Shares 31,133,962 Est. Cost $57.74 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,510,357 Shares 8,385,284 Est. Cost $180.55 Unrealized +0.8%
IR INGERSOLL RAND INC 0.2%
Value ($000) $1,479,193 Shares 59,644,875 Est. Cost $31.60 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,477,474 Shares 16,383,616 Est. Cost $60.87 Unrealized +48.2%
NI NISOURCE INC 0.2%
Value ($000) $1,434,529 Shares 57,450,102 Est. Cost $16.75 Unrealized +35.3%
— APTIV PLC 0.2%
Value ($000) $1,429,680 Shares 29,034,928 Est. Cost $79.32 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,414,548 Shares 15,337,183 Est. Cost $92.31 Unrealized +6.8%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $1,385,334 Shares 57,080,107 Est. Cost $22.96 Unrealized +1.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,368,474 Shares 17,110,196 Est. Cost $61.27 Unrealized +24.9%
INCY INCYTE CORP 0.2%
Value ($000) $1,365,038 Shares 18,640,426 Est. Cost $76.46 Unrealized -1.2%
RVTY PERKINELMER INC 0.2%
Value ($000) $1,359,085 Shares 18,053,732 Est. Cost $61.59 Unrealized +42.2%
BIIB BIOGEN INC 0.2%
Value ($000) $1,355,548 Shares 4,284,557 Est. Cost $286.66 Unrealized +5.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,352,632 Shares 8,180,419 Est. Cost $144.89 Unrealized +18.6%
— COOPER COS INC 0.2%
Value ($000) $1,326,108 Shares 4,810,492 Est. Cost $162.28 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,323,019 Shares 39,352,140 Est. Cost $43.73 Unrealized -11.6%
CABO CABLE ONE INC 0.2%
Value ($000) $1,315,386 Shares 800,108 Est. Cost $484.18 Unrealized +204.8%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,305,432 Shares 8,238,245 Est. Cost $95.59 Unrealized +120.2%
DXCM DEXCOM INC 0.2%
Value ($000) $1,302,044 Shares 4,835,458 Est. Cost $32.86 Unrealized +89.4%
MSCI MSCI INC 0.2%
Value ($000) $1,288,615 Shares 4,459,493 Est. Cost $151.83 Unrealized +75.9%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $1,275,466 Shares 17,360,376 Est. Cost $92.87 Unrealized -8.3%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $1,263,390 Shares 21,782,586 Est. Cost $82.45 Unrealized -1.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,247,033 Shares 31,723,040 Est. Cost $22.64 Unrealized +62.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,232,857 Shares 12,761,000 Est. Cost $98.39 Unrealized +25.5%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,229,427 Shares 82,789,707 Est. Cost $17.23 Unrealized +14.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,211,318 Shares 14,475,599 Est. Cost $37.26 Unrealized +154.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,201,170 Shares 12,857,745 Est. Cost $80.16 Unrealized +2.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,199,581 Shares 28,520,701 Est. Cost $41.28 Unrealized +22.9%
PEP PEPSICO INC 0.2%
Value ($000) $1,176,651 Shares 9,797,263 Est. Cost $74.47 Unrealized +51.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,170,602 Shares 5,375,896 Est. Cost $69.09 Unrealized +185.5%
— CATALENT INC 0.2%
Value ($000) $1,160,065 Shares 22,330,408 Est. Cost $33.66 Unrealized —
RACE FERRARI N V 0.2%
Value ($000) $1,157,107 Shares 7,584,104 Est. Cost $68.22 Unrealized +136.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,156,137 Shares 1,766,713 Est. Cost $15.66 Unrealized +1.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,152,777 Shares 19,429,913 Est. Cost $55.60 Unrealized -0.5%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,113,847 Shares 10,123,775 Est. Cost $74.06 Unrealized +40.2%
STT STATE STR CORP 0.2%
Value ($000) $1,106,292 Shares 20,767,643 Est. Cost $51.82 Unrealized +10.5%
MRK MERCK & CO. INC 0.2%
Value ($000) $1,100,560 Shares 14,302,233 Est. Cost $42.16 Unrealized +54.4%
EIX EDISON INTL 0.2%
Value ($000) $1,099,385 Shares 20,065,430 Est. Cost $50.43 Unrealized +5.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,087,526 Shares 15,843,905 Est. Cost $35.52 Unrealized +85.9%
— CERIDIAN HCM HLDG INC 0.2%
Value ($000) $1,080,036 Shares 21,570,528 Est. Cost $46.69 Unrealized +41.9%
— SEATTLE GENETICS INC 0.2%
Value ($000) $1,077,069 Shares 9,334,971 Est. Cost $58.42 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $1,074,145 Shares 26,518,901 Est. Cost $40.50 Unrealized —
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,073,373 Shares 50,559,264 Est. Cost $24.59 Unrealized +5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,060,449 Shares 5,800,189 Est. Cost $139.37 Unrealized +52.5%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $1,044,821 Shares 46,664,620 Est. Cost $30.12 Unrealized -9.1%
SNAP SNAP INC 0.2%
Value ($000) $1,044,806 Shares 87,872,679 Est. Cost $15.23 Unrealized +0.8%
— XILINX INC 0.2%
Value ($000) $1,023,834 Shares 13,136,184 Est. Cost $76.35 Unrealized —
— SLACK TECHNOLOGIES INC 0.2%
Value ($000) $1,019,259 Shares 37,975,359 Est. Cost $26.80 Unrealized —
— RAYTHEON CO 0.2%
Value ($000) $1,012,342 Shares 7,718,163 Est. Cost $129.06 Unrealized —
CME CME GROUP INC 0.2%
Value ($000) $987,988 Shares 5,713,882 Est. Cost $143.02 Unrealized +11.6%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $982,411 Shares 20,428,589 Est. Cost $64.37 Unrealized -16.7%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $981,573 Shares 7,676,334 Est. Cost $84.43 Unrealized +32.8%
BRKR BRUKER CORP 0.2%
Value ($000) $974,863 Shares 27,185,247 Est. Cost $18.03 Unrealized +152.1%
— BLACK KNIGHT INC 0.2%
Value ($000) $974,807 Shares 16,789,650 Est. Cost $45.17 Unrealized —
— CONCHO RES INC 0.2%
Value ($000) $973,443 Shares 22,717,447 Est. Cost $105.41 Unrealized —
ZTS ZOETIS INC 0.2%
Value ($000) $970,840 Shares 8,249,130 Est. Cost $95.59 Unrealized +31.1%
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value ($000) $946,947 Shares 45,636,004 Est. Cost $17.09 Unrealized +17.1%
AEE AMEREN CORP 0.1%
Value ($000) $943,475 Shares 12,954,480 Est. Cost $65.37 Unrealized +2.3%
NKE NIKE INC 0.1%
Value ($000) $942,736 Shares 11,393,954 Est. Cost $61.42 Unrealized +39.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $939,115 Shares 7,019,327 Est. Cost $95.42 Unrealized +43.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $929,964 Shares 24,489,563 Est. Cost $54.71 Unrealized -23.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $926,718 Shares 4,967,931 Est. Cost $195.56 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $899,944 Shares 13,273,507 Est. Cost $28.01 Unrealized +50.0%
AMGN AMGEN INC 0.1%
Value ($000) $899,116 Shares 4,435,045 Est. Cost $121.77 Unrealized +49.7%
WMT WALMART INC 0.1%
Value ($000) $891,264 Shares 7,844,253 Est. Cost $21.99 Unrealized +60.9%
TXT TEXTRON INC 0.1%
Value ($000) $888,448 Shares 33,312,624 Est. Cost $35.42 Unrealized +13.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $880,086 Shares 29,996,118 Est. Cost $22.02 Unrealized +6.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $879,116 Shares 20,699,689 Est. Cost $56.41 Unrealized +0.7%
— LAM RESEARCH CORP 0.1%
Value ($000) $866,091 Shares 3,608,713 Est. Cost $229.39 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $857,914 Shares 28,063,913 Est. Cost $34.12 Unrealized +6.8%
HD HOME DEPOT INC 0.1%
Value ($000) $855,722 Shares 4,582,863 Est. Cost $94.41 Unrealized +101.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $854,746 Shares 5,528,708 Est. Cost $179.01 Unrealized +3.0%
T AT&T INC 0.1%
Value ($000) $845,829 Shares 29,014,919 Est. Cost $13.89 Unrealized +30.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $828,375 Shares 11,080,459 Est. Cost $41.83 Unrealized +31.3%
C CITIGROUP INC 0.1%
Value ($000) $827,835 Shares 19,654,201 Est. Cost $45.76 Unrealized +18.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $820,843 Shares 2,713,080 Est. Cost $263.18 Unrealized +19.9%
DDOG DATADOG INC 0.1%
Value ($000) $818,342 Shares 22,744,350 Est. Cost $40.10 Unrealized +2.8%
ENTG ENTEGRIS INC 0.1%
Value ($000) $815,443 Shares 18,214,056 Est. Cost $30.44 Unrealized +66.3%
ASND ASCENDIS PHARMA A S 0.1%
Value ($000) $809,984 Shares 7,192,829 Est. Cost $86.08 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $809,861 Shares 5,319,284 Est. Cost $54.49 Unrealized +178.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $808,176 Shares 4,048,774 Est. Cost $118.82 Unrealized +65.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $807,434 Shares 3,997,002 Est. Cost $220.80 Unrealized +21.7%
— PROOFPOINT INC 0.1%
Value ($000) $797,440 Shares 7,773,073 Est. Cost $82.95 Unrealized —
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $795,567 Shares 33,926,092 Est. Cost $32.96 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $789,644 Shares 1,896,835 Est. Cost $6.45 Unrealized +598.7%
— BECTON DICKINSON & CO 0.1%
Value ($000) $776,868 Shares 14,181,480 Est. Cost $54.43 Unrealized —
AVTR AVANTOR INC 0.1%
Value ($000) $774,001 Shares 61,969,628 Est. Cost $17.58 Unrealized -8.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $767,047 Shares 8,542,685 Est. Cost $126.82 Unrealized —
— ZENDESK INC 0.1%
Value ($000) $766,956 Shares 11,981,817 Est. Cost $67.55 Unrealized —
— TOTAL S.A. 0.1%
Value ($000) $766,946 Shares 20,594,691 Est. Cost $49.99 Unrealized —
WY WEYERHAEUSER CO 0.1%
Value ($000) $762,539 Shares 44,987,579 Est. Cost $19.60 Unrealized +8.1%
INTC INTEL CORP 0.1%
Value ($000) $757,139 Shares 13,989,998 Est. Cost $36.28 Unrealized +44.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $756,963 Shares 2,546,381 Est. Cost $232.02 Unrealized +48.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $754,634 Shares 5,677,352 Est. Cost $117.58 Unrealized +32.1%
IEX IDEX CORP 0.1%
Value ($000) $749,328 Shares 5,425,588 Est. Cost $52.36 Unrealized +179.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $749,120 Shares 5,707,145 Est. Cost $49.33 Unrealized +31.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $747,489 Shares 7,328,319 Est. Cost $88.03 Unrealized +67.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $747,005 Shares 10,309,210 Est. Cost $77.38 Unrealized -1.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $742,137 Shares 4,545,733 Est. Cost $93.84 Unrealized +88.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $739,263 Shares 12,282,160 Est. Cost $137.54 Unrealized -21.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $725,357 Shares 5,023,245 Est. Cost $71.13 Unrealized +61.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $724,516 Shares 4,962,436 Est. Cost $158.40 Unrealized +3.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $718,263 Shares 14,342,305 Est. Cost $36.21 Unrealized +29.0%
CVNA CARVANA CO 0.1%
Value ($000) $716,283 Shares 13,002,048 Est. Cost $78.39 Unrealized -1.3%
DE DEERE & CO 0.1%
Value ($000) $716,055 Shares 5,182,793 Est. Cost $144.46 Unrealized +0.9%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $712,334 Shares 7,981,329 Est. Cost $55.43 Unrealized +86.6%
— PIONEER NAT RES CO 0.1%
Value ($000) $712,232 Shares 10,152,981 Est. Cost $152.59 Unrealized —
OKTA OKTA INC 0.1%
Value ($000) $706,619 Shares 5,779,639 Est. Cost $93.36 Unrealized +34.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $701,116 Shares 20,560,578 Est. Cost $24.22 Unrealized -25.1%
IP INTL PAPER CO 0.1%
Value ($000) $699,253 Shares 22,462,331 Est. Cost $30.41 Unrealized -6.3%
STNE STONECO LTD 0.1%
Value ($000) $694,730 Shares 31,912,264 Est. Cost $21.17 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $684,423 Shares 6,287,760 Est. Cost $89.92 Unrealized +28.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $680,428 Shares 4,881,822 Est. Cost $59.88 Unrealized +152.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $671,861 Shares 5,071,033 Est. Cost $110.93 Unrealized +40.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $670,513 Shares 10,865,556 Est. Cost $41.56 Unrealized +47.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $667,041 Shares 7,682,145 Est. Cost $80.59 Unrealized +0.5%
PPG PPG INDS INC 0.1%
Value ($000) $662,821 Shares 7,928,483 Est. Cost $100.40 Unrealized -1.4%
AWI ARMSTRONG WORLD INDS INC 0.1%
Value ($000) $660,902 Shares 8,321,602 Est. Cost $68.03 Unrealized +33.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $660,304 Shares 6,532,494 Est. Cost $105.72 Unrealized +18.1%
— TD AMERITRADE HLDG CORP 0.1%
Value ($000) $656,720 Shares 18,947,484 Est. Cost $31.77 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $650,868 Shares 2,045,212 Est. Cost $211.47 Unrealized +61.7%
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $650,406 Shares 17,165,627 Est. Cost $42.67 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $650,258 Shares 6,793,334 Est. Cost $92.42 Unrealized +17.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $644,831 Shares 6,329,941 Est. Cost $89.91 Unrealized +23.2%
AVGO BROADCOM INC 0.1%
Value ($000) $643,505 Shares 2,714,068 Est. Cost $22.90 Unrealized +6.0%
KO COCA COLA CO 0.1%
Value ($000) $642,267 Shares 14,514,497 Est. Cost $32.58 Unrealized +38.1%
RPM RPM INTL INC 0.1%
Value ($000) $634,955 Shares 10,671,517 Est. Cost $47.95 Unrealized +43.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $632,603 Shares 1,294,778 Est. Cost $287.62 Unrealized +114.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $625,115 Shares 12,833,406 Est. Cost $45.57 Unrealized +21.1%
— NATIONAL INSTRS CORP 0.1%
Value ($000) $622,219 Shares 18,809,519 Est. Cost $37.02 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $619,229 Shares 2,056,896 Est. Cost $16.21 Unrealized +57.7%
— BUNGE LIMITED 0.1%
Value ($000) $617,869 Shares 15,058,946 Est. Cost $65.59 Unrealized —
— PRA HEALTH SCIENCES INC 0.1%
Value ($000) $612,971 Shares 7,381,637 Est. Cost $96.45 Unrealized —
— WELLS FARGO CO NEW 0.1%
Value ($000) $612,882 Shares 480,759 Est. Cost $1278.57 Unrealized —
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $612,816 Shares 39,664,456 Est. Cost $22.18 Unrealized -11.7%
PCAR PACCAR INC 0.1%
Value ($000) $610,581 Shares 9,988,237 Est. Cost $31.97 Unrealized +19.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $609,508 Shares 4,126,384 Est. Cost $133.29 Unrealized +61.5%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $609,049 Shares 42,148,705 Est. Cost $18.74 Unrealized 0.0%
— GCI LIBERTY INC 0.1%
Value ($000) $601,272 Shares 10,554,183 Est. Cost $52.43 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $595,468 Shares 4,292,595 Est. Cost $96.15 Unrealized +33.3%
AIZ ASSURANT INC 0.1%
Value ($000) $595,335 Shares 5,719,425 Est. Cost $84.27 Unrealized +31.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $593,236 Shares 9,838,082 Est. Cost $39.28 Unrealized +38.1%
EOG EOG RES INC 0.1%
Value ($000) $576,615 Shares 16,052,779 Est. Cost $63.90 Unrealized -22.2%
CTAS CINTAS CORP 0.1%
Value ($000) $572,825 Shares 3,306,922 Est. Cost $49.10 Unrealized +25.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $572,232 Shares 2,362,254 Est. Cost $146.98 Unrealized +77.6%
NWSA NEWS CORP NEW 0.1%
Value ($000) $569,122 Shares 63,411,876 Est. Cost $12.78 Unrealized -7.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $568,700 Shares 6,570,771 Est. Cost $65.07 Unrealized +50.4%
— 58 COM INC 0.1%
Value ($000) $568,099 Shares 11,660,482 Est. Cost $54.55 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $563,214 Shares 1,290,857 Est. Cost $313.06 Unrealized +56.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $561,890 Shares 12,581,512 Est. Cost $31.81 Unrealized —
— COUPA SOFTWARE INC 0.1%
Value ($000) $558,847 Shares 3,999,478 Est. Cost $28.65 Unrealized —
WAB WABTEC 0.1%
Value ($000) $558,340 Shares 11,600,649 Est. Cost $71.71 Unrealized -7.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $555,711 Shares 18,042,569 Est. Cost $45.39 Unrealized -9.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $552,824 Shares 16,942,211 Est. Cost $34.64 Unrealized +12.8%
TTC TORO CO 0.1%
Value ($000) $551,269 Shares 8,469,339 Est. Cost $46.90 Unrealized +61.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $540,483 Shares 9,694,840 Est. Cost $40.36 Unrealized +20.4%
ICUI ICU MED INC 0.1%
Value ($000) $539,580 Shares 2,674,231 Est. Cost $232.36 Unrealized -17.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $533,698 Shares 1,871,770 Est. Cost $125.73 Unrealized +120.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $532,907 Shares 1,602,390 Est. Cost $163.67 Unrealized +99.8%
BAP CREDICORP LTD 0.1%
Value ($000) $532,897 Shares 3,724,730 Est. Cost $159.27 Unrealized +1.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $517,043 Shares 5,210,553 Est. Cost $58.76 Unrealized +61.6%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $512,990 Shares 5,192,600 Est. Cost $45.61 Unrealized +125.8%
GLW CORNING INC 0.1%
Value ($000) $512,334 Shares 24,943,210 Est. Cost $23.83 Unrealized -7.3%
ARGX ARGENX SE 0.1%
Value ($000) $511,135 Shares 3,880,174 Est. Cost $97.18 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $509,732 Shares 5,702,980 Est. Cost $75.40 Unrealized +22.8%
MGA MAGNA INTL INC 0.1%
Value ($000) $507,939 Shares 15,913,018 Est. Cost $38.50 Unrealized -1.0%
— REALPAGE INC 0.1%
Value ($000) $506,332 Shares 9,566,076 Est. Cost $48.25 Unrealized —
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $502,356 Shares 17,364,523 Est. Cost $53.29 Unrealized -19.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $499,729 Shares 11,827,905 Est. Cost $26.70 Unrealized +54.3%
SAM BOSTON BEER INC 0.1%
Value ($000) $498,502 Shares 1,356,246 Est. Cost $213.94 Unrealized +73.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $496,029 Shares 5,278,590 Est. Cost $32.08 Unrealized +48.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $491,871 Shares 1,007,333 Est. Cost $379.96 Unrealized +8.0%
ROL ROLLINS INC 0.1%
Value ($000) $491,632 Shares 13,603,551 Est. Cost $16.54 Unrealized +38.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $490,581 Shares 3,511,424 Est. Cost $71.24 Unrealized +87.8%
IT GARTNER INC 0.1%
Value ($000) $488,511 Shares 4,906,205 Est. Cost $95.46 Unrealized +43.5%
RYN RAYONIER INC 0.1%
Value ($000) $485,548 Shares 20,617,769 Est. Cost $29.18 Unrealized —
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $483,888 Shares 9,085,397 Est. Cost $42.83 Unrealized —
CF CF INDS HLDGS INC 0.1%
Value ($000) $478,807 Shares 17,603,196 Est. Cost $32.56 Unrealized -1.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $473,042 Shares 2,692,330 Est. Cost $237.13 Unrealized +5.1%
LII LENNOX INTL INC 0.1%
Value ($000) $469,884 Shares 2,584,765 Est. Cost $177.05 Unrealized +21.2%
— NEVRO CORP 0.1%
Value ($000) $466,255 Shares 4,663,485 Est. Cost $79.01 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $462,843 Shares 1,007,232 Est. Cost $110.72 Unrealized +54.6%
L LOEWS CORP 0.1%
Value ($000) $461,707 Shares 13,256,025 Est. Cost $39.53 Unrealized +16.3%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $451,747 Shares 7,172,870 Est. Cost $76.60 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $441,834 Shares 37,443,549 Est. Cost $25.31 Unrealized +0.9%
— TREEHOUSE FOODS INC 0.1%
Value ($000) $441,121 Shares 9,991,414 Est. Cost $68.10 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $440,617 Shares 5,967,188 Est. Cost $20.39 Unrealized +220.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $437,838 Shares 3,151,954 Est. Cost $98.38 Unrealized +5.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $437,130 Shares 12,724,498 Est. Cost $19.13 Unrealized +117.4%
ABT ABBOTT LABS 0.1%
Value ($000) $433,515 Shares 5,493,539 Est. Cost $38.16 Unrealized +97.4%
TWLO TWILIO INC 0.1%
Value ($000) $432,934 Shares 4,837,787 Est. Cost $109.89 Unrealized -0.1%
KKR KKR & CO INC 0.1%
Value ($000) $432,879 Shares 18,443,911 Est. Cost $24.15 Unrealized +12.2%
— SOUTHERN CO 0.1%
Value ($000) $426,707 Shares 9,248,471 Est. Cost $53.23 Unrealized —
— IHS MARKIT LTD 0.1%
Value ($000) $423,982 Shares 7,066,359 Est. Cost $43.32 Unrealized —
— E TRADE FINANCIAL CORP 0.1%
Value ($000) $423,128 Shares 12,328,909 Est. Cost $42.64 Unrealized —
— QUIDEL CORP 0.1%
Value ($000) $422,380 Shares 4,318,372 Est. Cost $44.96 Unrealized —
— JACOBS ENGR GROUP INC 0.1%
Value ($000) $420,771 Shares 5,308,073 Est. Cost $84.10 Unrealized —
TMUS T MOBILE US INC 0.1%
Value ($000) $419,441 Shares 4,999,293 Est. Cost $39.00 Unrealized +109.6%
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $417,038 Shares 15,445,869 Est. Cost $35.03 Unrealized —
— CORELOGIC INC 0.1%
Value ($000) $408,498 Shares 13,375,844 Est. Cost $33.18 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $406,347 Shares 27,198,609 Est. Cost $28.05 Unrealized -8.7%
XYL XYLEM INC 0.1%
Value ($000) $402,678 Shares 6,182,676 Est. Cost $33.11 Unrealized +121.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $400,431 Shares 8,375,465 Est. Cost $45.48 Unrealized +17.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $398,530 Shares 8,313,102 Est. Cost $44.55 Unrealized -0.6%
— AVANTOR INC 0.1%
Value ($000) $395,780 Shares 8,981,310 Est. Cost $65.50 Unrealized —
— DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $393,400 Shares 7,408,665 Est. Cost $60.87 Unrealized —
NTRS NORTHERN TR CORP 0.1%
Value ($000) $393,293 Shares 5,211,939 Est. Cost $48.64 Unrealized +56.7%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $391,883 Shares 5,081,469 Est. Cost $86.95 Unrealized +6.4%
FOX FOX CORP 0.1%
Value ($000) $386,203 Shares 16,879,509 Est. Cost $33.77 Unrealized -12.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $385,364 Shares 3,847,096 Est. Cost $83.87 Unrealized +22.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $385,357 Shares 9,970,418 Est. Cost $46.63 Unrealized +1.2%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $383,305 Shares 12,042,248 Est. Cost $37.03 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $382,708 Shares 2,600,448 Est. Cost $124.28 Unrealized +31.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $382,686 Shares 4,760,374 Est. Cost $111.99 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $381,152 Shares 12,931,559 Est. Cost $40.74 Unrealized —
STRA STRATEGIC ED INC 0.1%
Value ($000) $373,949 Shares 2,675,654 Est. Cost $110.98 Unrealized +16.1%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $370,631 Shares 8,816,145 Est. Cost $43.22 Unrealized +6.0%
— ACCELERON PHARMA INC 0.1%
Value ($000) $364,688 Shares 4,057,954 Est. Cost $46.70 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $364,085 Shares 4,995,682 Est. Cost $20.01 Unrealized +12.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $360,461 Shares 9,320,778 Est. Cost $29.46 Unrealized -6.4%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $354,664 Shares 14,353,046 Est. Cost $34.10 Unrealized -14.3%
— BARRICK GOLD CORPORATION 0.1%
Value ($000) $351,532 Shares 19,222,901 Est. Cost $12.72 Unrealized —
— TIFFANY & CO NEW 0.1%
Value ($000) $349,790 Shares 2,701,082 Est. Cost $90.87 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $349,238 Shares 10,137,534 Est. Cost $33.98 Unrealized +9.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $347,671 Shares 8,676,585 Est. Cost $23.60 Unrealized +54.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $347,606 Shares 24,105,829 Est. Cost $31.66 Unrealized -43.6%
— AVALARA INC 0.1%
Value ($000) $347,546 Shares 4,658,796 Est. Cost $73.18 Unrealized —
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $346,363 Shares 12,055,779 Est. Cost $33.09 Unrealized —
— NEXTERA ENERGY INC 0.1%
Value ($000) $342,018 Shares 7,716,240 Est. Cost $44.32 Unrealized —
— SEMPRA ENERGY 0.1%
Value ($000) $340,991 Shares 3,633,808 Est. Cost $102.70 Unrealized —
GGG GRACO INC 0.1%
Value ($000) $339,255 Shares 6,961,934 Est. Cost $33.55 Unrealized +41.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $339,186 Shares 7,740,427 Est. Cost $30.17 Unrealized +87.4%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $337,808 Shares 16,462,399 Est. Cost $14.21 Unrealized +20.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $336,453 Shares 2,367,388 Est. Cost $82.40 Unrealized +79.1%
— STERICYCLE INC 0.1%
Value ($000) $336,420 Shares 6,925,063 Est. Cost $64.33 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $328,086 Shares 5,191,228 Est. Cost $52.09 Unrealized -1.1%
— COLFAX CORP 0.1%
Value ($000) $327,903 Shares 16,560,767 Est. Cost $36.08 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $327,303 Shares 524,046 Est. Cost $358.81 Unrealized +49.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $321,152 Shares 2,349,665 Est. Cost $81.36 Unrealized +74.5%
— MATCH GROUP INC 0.1%
Value ($000) $318,649 Shares 4,825,095 Est. Cost $77.09 Unrealized —
ES EVERSOURCE ENERGY 0.1%
Value ($000) $317,146 Shares 4,055,055 Est. Cost $54.71 Unrealized +29.2%
— SL GREEN RLTY CORP 0.0%
Value ($000) $313,068 Shares 7,263,770 Est. Cost $93.89 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $312,530 Shares 3,737,506 Est. Cost $44.82 Unrealized +97.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $312,025 Shares 6,733,373 Est. Cost $74.07 Unrealized -30.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $311,896 Shares 3,531,436 Est. Cost $79.27 Unrealized +58.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $311,717 Shares 2,065,580 Est. Cost $160.90 Unrealized +4.0%
WIX WIX COM LTD 0.0%
Value ($000) $310,586 Shares 3,080,600 Est. Cost $116.11 Unrealized +12.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $307,333 Shares 5,938,795 Est. Cost $23.02 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $306,369 Shares 1,542,565 Est. Cost $137.08 Unrealized +21.5%
VFC V F CORP 0.0%
Value ($000) $306,285 Shares 5,663,563 Est. Cost $82.07 Unrealized -5.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $305,030 Shares 1,129,868 Est. Cost $106.24 Unrealized +130.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $302,323 Shares 20,154,894 Est. Cost $5.64 Unrealized +94.0%
TXNM PNM RES INC 0.0%
Value ($000) $296,067 Shares 7,791,238 Est. Cost $29.89 Unrealized +62.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $293,608 Shares 6,318,225 Est. Cost $58.15 Unrealized -6.3%
CGNX COGNEX CORP 0.0%
Value ($000) $289,887 Shares 6,866,102 Est. Cost $43.57 Unrealized +8.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $288,352 Shares 12,591,798 Est. Cost $44.51 Unrealized -8.6%
— AMEDISYS INC 0.0%
Value ($000) $285,176 Shares 1,553,753 Est. Cost $124.32 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $285,115 Shares 3,872,786 Est. Cost $58.30 Unrealized +56.9%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $281,153 Shares 2,210,671 Est. Cost $100.57 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $279,210 Shares 2,060,286 Est. Cost $76.41 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $275,781 Shares 2,639,562 Est. Cost $61.35 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $275,603 Shares 3,394,543 Est. Cost $33.51 Unrealized +129.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $274,567 Shares 3,947,197 Est. Cost $68.35 Unrealized +5.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $267,168 Shares 4,798,267 Est. Cost $56.01 Unrealized +0.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $264,408 Shares 9,287,236 Est. Cost $64.85 Unrealized -16.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $260,764 Shares 3,929,545 Est. Cost $56.48 Unrealized +8.9%
XP XP INC 0.0%
Value ($000) $258,136 Shares 13,381,847 Est. Cost $36.01 Unrealized -6.1%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $258,136 Shares 5,052,582 Est. Cost $49.92 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $256,331 Shares 16,941,926 Est. Cost $23.58 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $256,195 Shares 1,893,251 Est. Cost $133.57 Unrealized +0.9%
ORCL ORACLE CORP 0.0%
Value ($000) $251,550 Shares 5,204,832 Est. Cost $35.82 Unrealized +32.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $250,545 Shares 1,572,394 Est. Cost $150.45 Unrealized +18.6%
— AON PLC 0.0%
Value ($000) $247,735 Shares 1,501,061 Est. Cost $97.93 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $245,751 Shares 13,219,528 Est. Cost $29.48 Unrealized -43.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $245,484 Shares 8,846,257 Est. Cost $38.63 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $243,030 Shares 5,326,119 Est. Cost $46.90 Unrealized +25.4%
CUBE CUBESMART 0.0%
Value ($000) $242,701 Shares 9,059,382 Est. Cost $30.43 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $242,037 Shares 1,814,097 Est. Cost $143.72 Unrealized +16.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $240,239 Shares 3,654,375 Est. Cost $45.68 Unrealized +55.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $239,951 Shares 13,076,369 Est. Cost $47.52 Unrealized -39.8%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $239,760 Shares 19,119,634 Est. Cost $28.59 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $238,557 Shares 2,528,956 Est. Cost $104.58 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $234,913 Shares 20,844,065 Est. Cost $21.64 Unrealized -18.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $232,390 Shares 2,098,900 Est. Cost $72.38 Unrealized +61.0%
POST POST HLDGS INC 0.0%
Value ($000) $231,973 Shares 2,795,867 Est. Cost $44.97 Unrealized +44.5%
WEX WEX INC 0.0%
Value ($000) $231,441 Shares 2,213,686 Est. Cost $177.94 Unrealized +4.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $230,093 Shares 7,887,986 Est. Cost $23.71 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $229,725 Shares 1,921,421 Est. Cost $76.31 Unrealized +51.3%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $228,491 Shares 7,183,658 Est. Cost $35.33 Unrealized +21.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $225,706 Shares 5,812,663 Est. Cost $49.51 Unrealized +2.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $225,668 Shares 19,487,701 Est. Cost $49.34 Unrealized -39.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $224,668 Shares 3,993,390 Est. Cost $29.27 Unrealized +9.8%
FIVN FIVE9 INC 0.0%
Value ($000) $224,418 Shares 2,935,101 Est. Cost $35.11 Unrealized +103.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $224,093 Shares 5,357,220 Est. Cost $32.69 Unrealized —
SE SEA LTD 0.0%
Value ($000) $223,876 Shares 5,052,503 Est. Cost $31.78 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $221,929 Shares 1,010,696 Est. Cost $150.74 Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $219,680 Shares 11,741,310 Est. Cost $12.38 Unrealized +26.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $218,644 Shares 8,787,930 Est. Cost $14.20 Unrealized +111.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $218,450 Shares 7,509,297 Est. Cost $24.40 Unrealized +2.5%
BIDU BAIDU INC 0.0%
Value ($000) $217,877 Shares 2,161,690 Est. Cost $127.01 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $217,230 Shares 4,554,088 Est. Cost $37.32 Unrealized +60.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $216,203 Shares 3,265,899 Est. Cost $53.74 Unrealized +16.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $215,832 Shares 12,111,770 Est. Cost $6.81 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $215,752 Shares 6,838,426 Est. Cost $66.39 Unrealized -0.4%
NEM NEWMONT CORP 0.0%
Value ($000) $213,827 Shares 4,722,329 Est. Cost $25.25 Unrealized +50.1%
— PATTERSON COS INC 0.0%
Value ($000) $213,685 Shares 13,975,498 Est. Cost $26.25 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $213,015 Shares 6,959,012 Est. Cost $18.38 Unrealized +128.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $211,125 Shares 2,781,255 Est. Cost $33.88 Unrealized +164.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $209,715 Shares 3,586,091 Est. Cost $56.14 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $209,213 Shares 4,708,822 Est. Cost $59.46 Unrealized -12.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $205,834 Shares 4,318,208 Est. Cost $43.50 Unrealized +32.8%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $204,667 Shares 1,763,760 Est. Cost $114.38 Unrealized -0.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $204,398 Shares 2,384,765 Est. Cost $46.93 Unrealized +76.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $204,018 Shares 12,223,993 Est. Cost $24.51 Unrealized -30.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $203,616 Shares 16,982,135 Est. Cost $18.87 Unrealized -8.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $203,560 Shares 3,814,132 Est. Cost $43.52 Unrealized +18.8%
EQT EQT CORPORATION 0.0%
Value ($000) $203,198 Shares 28,740,906 Est. Cost $24.41 Unrealized -73.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $202,972 Shares 6,780,431 Est. Cost $15.65 Unrealized +69.4%
NOVT NOVANTA INC 0.0%
Value ($000) $202,254 Shares 2,531,968 Est. Cost $26.17 Unrealized +241.4%
— ANAPLAN INC 0.0%
Value ($000) $200,167 Shares 6,614,900 Est. Cost $46.98 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $199,570 Shares 1,799,062 Est. Cost $111.90 Unrealized -12.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $199,566 Shares 16,224,879 Est. Cost $20.23 Unrealized -19.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $198,895 Shares 7,377,412 Est. Cost $33.32 Unrealized -1.1%
VC VISTEON CORP 0.0%
Value ($000) $198,879 Shares 4,145,042 Est. Cost $101.22 Unrealized -28.7%
— LAZARD LTD 0.0%
Value ($000) $198,791 Shares 8,437,648 Est. Cost $34.84 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $198,267 Shares 7,040,723 Est. Cost $25.66 Unrealized +4.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $198,244 Shares 1,655,202 Est. Cost $48.62 Unrealized +142.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $197,804 Shares 2,048,933 Est. Cost $79.45 Unrealized +21.5%
CTVA CORTEVA INC 0.0%
Value ($000) $197,645 Shares 8,410,450 Est. Cost $25.02 Unrealized +2.2%
LOW LOWES COS INC 0.0%
Value ($000) $195,155 Shares 2,267,924 Est. Cost $56.03 Unrealized +75.4%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $193,817 Shares 1,534,814 Est. Cost $183.83 Unrealized -11.8%
MMM 3M CO 0.0%
Value ($000) $192,386 Shares 1,409,317 Est. Cost $90.80 Unrealized +16.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $191,648 Shares 2,580,417 Est. Cost $45.64 Unrealized +114.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $191,032 Shares 11,093,611 Est. Cost $17.05 Unrealized +7.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $190,953 Shares 5,272,034 Est. Cost $20.84 Unrealized +94.7%
POOL POOL CORPORATION 0.0%
Value ($000) $190,851 Shares 969,918 Est. Cost $70.65 Unrealized +181.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $190,269 Shares 2,219,661 Est. Cost $100.12 Unrealized +32.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $189,493 Shares 13,761,281 Est. Cost $31.52 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $189,158 Shares 4,922,149 Est. Cost $41.83 Unrealized +7.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $187,973 Shares 1,666,579 Est. Cost $67.60 Unrealized +129.1%
TPR TAPESTRY INC 0.0%
Value ($000) $186,920 Shares 14,434,001 Est. Cost $32.57 Unrealized -37.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $186,741 Shares 1,727,960 Est. Cost $61.49 Unrealized +97.6%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $184,717 Shares 2,483,754 Est. Cost $45.29 Unrealized +65.4%
VRSN VERISIGN INC 0.0%
Value ($000) $183,507 Shares 1,018,976 Est. Cost $80.33 Unrealized +142.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $183,398 Shares 3,120,078 Est. Cost $36.97 Unrealized +37.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $183,295 Shares 11,601,050 Est. Cost $20.58 Unrealized +0.9%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $182,144 Shares 6,521,439 Est. Cost $27.75 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $180,794 Shares 4,816,034 Est. Cost $52.18 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $179,099 Shares 14,863,019 Est. Cost $22.27 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $178,493 Shares 5,850,300 Est. Cost $26.57 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $177,888 Shares 3,762,445 Est. Cost $56.44 Unrealized -1.3%
BP BP PLC 0.0%
Value ($000) $176,650 Shares 7,242,742 Est. Cost $43.72 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $174,506 Shares 922,191 Est. Cost $107.25 Unrealized +114.1%
PCG PG&E CORP 0.0%
Value ($000) $173,406 Shares 19,288,723 Est. Cost $28.85 Unrealized -54.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $172,741 Shares 1,802,016 Est. Cost $54.78 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $172,587 Shares 1,113,395 Est. Cost $76.99 Unrealized +51.1%
CNA CNA FINL CORP 0.0%
Value ($000) $171,956 Shares 5,539,815 Est. Cost $17.83 Unrealized +55.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $171,765 Shares 2,006,371 Est. Cost $91.16 Unrealized +18.0%
— FLIR SYS INC 0.0%
Value ($000) $171,678 Shares 5,383,446 Est. Cost $51.77 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $171,312 Shares 1,249,907 Est. Cost $59.44 Unrealized +108.8%
PEN PENUMBRA INC 0.0%
Value ($000) $171,120 Shares 1,060,680 Est. Cost $114.52 Unrealized +47.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $170,842 Shares 504,034 Est. Cost $139.08 Unrealized +140.8%
SLM SLM CORP 0.0%
Value ($000) $169,653 Shares 23,595,638 Est. Cost $9.93 Unrealized -2.7%
TSLA TESLA INC 0.0%
Value ($000) $169,620 Shares 323,702 Est. Cost $20.59 Unrealized +101.3%
— MYOKARDIA INC 0.0%
Value ($000) $168,230 Shares 3,588,514 Est. Cost $46.76 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $167,855 Shares 2,118,316 Est. Cost $51.44 Unrealized +64.8%
KMX CARMAX INC 0.0%
Value ($000) $166,408 Shares 3,091,363 Est. Cost $46.86 Unrealized +80.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $165,346 Shares 3,036,096 Est. Cost $74.03 Unrealized +11.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $165,003 Shares 1,686,799 Est. Cost $73.91 Unrealized +54.7%
— HESS CORP 0.0%
Value ($000) $163,063 Shares 4,896,798 Est. Cost $58.73 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $162,768 Shares 4,264,295 Est. Cost $58.06 Unrealized -12.1%
DOW DOW INC 0.0%
Value ($000) $162,756 Shares 5,566,196 Est. Cost $36.15 Unrealized -15.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $162,530 Shares 12,048,158 Est. Cost $38.79 Unrealized -34.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $162,299 Shares 24,044,274 Est. Cost $10.70 Unrealized -8.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $161,743 Shares 4,542,054 Est. Cost $37.53 Unrealized +22.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $161,099 Shares 5,922,745 Est. Cost $17.74 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $159,251 Shares 1,730,616 Est. Cost $60.39 Unrealized +83.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $158,873 Shares 616,385 Est. Cost $257.45 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $158,537 Shares 8,477,932 Est. Cost $23.13 Unrealized +5.4%
— ZYNGA INC 0.0%
Value ($000) $158,372 Shares 23,120,008 Est. Cost $4.23 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $158,094 Shares 3,855,013 Est. Cost $40.46 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $157,874 Shares 716,826 Est. Cost $116.67 Unrealized +99.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $157,346 Shares 13,552,591 Est. Cost $6.21 Unrealized +39.4%
— CENTERSTATE BK CORP 0.0%
Value ($000) $156,660 Shares 9,092,259 Est. Cost $23.57 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $156,075 Shares 8,409,203 Est. Cost $14.64 Unrealized +32.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $155,672 Shares 2,156,424 Est. Cost $52.52 Unrealized +20.2%
XNCR XENCOR INC 0.0%
Value ($000) $154,251 Shares 5,162,357 Est. Cost $24.41 Unrealized +35.7%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $153,925 Shares 4,712,952 Est. Cost $62.22 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $152,426 Shares 3,689,802 Est. Cost $61.05 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $151,365 Shares 4,195,255 Est. Cost $52.10 Unrealized -13.7%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $150,534 Shares 6,808,411 Est. Cost $19.88 Unrealized +50.0%
MNRO MONRO INC 0.0%
Value ($000) $149,664 Shares 3,416,206 Est. Cost $54.53 Unrealized +11.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $149,506 Shares 2,965,215 Est. Cost $79.29 Unrealized +0.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $148,587 Shares 4,436,746 Est. Cost $31.33 Unrealized +12.6%
— SANDERSON FARMS INC 0.0%
Value ($000) $148,463 Shares 1,203,885 Est. Cost $104.40 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $147,345 Shares 2,766,517 Est. Cost $52.85 Unrealized —
— FORTIVE CORP 0.0%
Value ($000) $146,779 Shares 203,369 Est. Cost $1058.68 Unrealized —
— VIACOMCBS INC 0.0%
Value ($000) $146,206 Shares 10,435,797 Est. Cost $35.95 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $145,949 Shares 3,298,640 Est. Cost $44.31 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $145,873 Shares 1,095,225 Est. Cost $165.26 Unrealized +0.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $144,734 Shares 2,638,251 Est. Cost $89.58 Unrealized -3.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $142,823 Shares 852,879 Est. Cost $123.66 Unrealized +32.5%
— SMARTSHEET INC 0.0%
Value ($000) $142,637 Shares 3,436,217 Est. Cost $42.62 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $142,166 Shares 18,608,300 Est. Cost $13.16 Unrealized -38.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $141,881 Shares 10,470,913 Est. Cost $9.68 Unrealized -9.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $141,500 Shares 4,588,181 Est. Cost $38.99 Unrealized -7.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $139,226 Shares 985,953 Est. Cost $35.17 Unrealized +96.1%
— SEMPRA ENERGY 0.0%
Value ($000) $139,098 Shares 1,481,238 Est. Cost $99.86 Unrealized —
KLAC KLA CORPORATION 0.0%
Value ($000) $138,560 Shares 963,966 Est. Cost $124.30 Unrealized +20.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $138,002 Shares 2,372,793 Est. Cost $29.98 Unrealized +74.3%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $136,710 Shares 947,136 Est. Cost $115.60 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $136,223 Shares 939,860 Est. Cost $92.67 Unrealized +112.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $135,466 Shares 4,076,617 Est. Cost $31.72 Unrealized —
— AARONS INC 0.0%
Value ($000) $134,172 Shares 5,889,884 Est. Cost $42.23 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $133,002 Shares 1,993,433 Est. Cost $38.52 Unrealized +72.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $132,689 Shares 3,765,300 Est. Cost $43.77 Unrealized +4.4%
BCO BRINKS CO 0.0%
Value ($000) $131,280 Shares 2,522,195 Est. Cost $53.71 Unrealized +35.6%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $131,036 Shares 1,819,943 Est. Cost $59.41 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $130,363 Shares 3,619,189 Est. Cost $36.63 Unrealized +7.9%
— EQUITY COMWLTH 0.0%
Value ($000) $129,374 Shares 4,079,915 Est. Cost $29.52 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $128,051 Shares 1,839,810 Est. Cost $57.86 Unrealized +32.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $127,880 Shares 18,668,629 Est. Cost $22.16 Unrealized -29.5%
— ALLERGAN PLC 0.0%
Value ($000) $127,807 Shares 721,666 Est. Cost $241.34 Unrealized —
— AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $127,606 Shares 2,653,765 Est. Cost $50.55 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $127,068 Shares 288,811 Est. Cost $326.41 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $126,195 Shares 1,551,259 Est. Cost $71.28 Unrealized +16.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $126,191 Shares 2,539,054 Est. Cost $22.01 Unrealized +151.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $125,558 Shares 1,552,095 Est. Cost $61.61 Unrealized +18.0%
— CONTINENTAL RES INC 0.0%
Value ($000) $125,491 Shares 16,425,529 Est. Cost $30.18 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $123,281 Shares 4,600,055 Est. Cost $21.27 Unrealized +24.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $122,480 Shares 3,734,138 Est. Cost $33.05 Unrealized +0.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $121,845 Shares 4,924,487 Est. Cost $24.52 Unrealized -15.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $120,822 Shares 2,504,088 Est. Cost $37.25 Unrealized +44.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $120,551 Shares 13,840,473 Est. Cost $13.77 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $120,467 Shares 6,971,458 Est. Cost $37.46 Unrealized -43.4%
MATX MATSON INC 0.0%
Value ($000) $119,619 Shares 3,906,579 Est. Cost $28.59 Unrealized +13.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $119,475 Shares 1,413,908 Est. Cost $91.81 Unrealized -6.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $119,389 Shares 817,061 Est. Cost $73.03 Unrealized +35.1%
JOE ST JOE CO 0.0%
Value ($000) $119,109 Shares 7,098,271 Est. Cost $16.58 Unrealized +19.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $119,029 Shares 3,094,874 Est. Cost $60.44 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $118,762 Shares 1,687,434 Est. Cost $92.12 Unrealized +10.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $116,520 Shares 4,326,762 Est. Cost $63.48 Unrealized -53.0%
ECL ECOLAB INC 0.0%
Value ($000) $116,304 Shares 746,350 Est. Cost $86.12 Unrealized +104.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $116,254 Shares 1,162,540 Est. Cost $116.65 Unrealized +2.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $115,765 Shares 807,510 Est. Cost $150.16 Unrealized +6.6%
CNH CNH INDL N V 0.0%
Value ($000) $115,591 Shares 20,202,275 Est. Cost $7.50 Unrealized -7.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $115,276 Shares 1,401,017 Est. Cost $88.65 Unrealized +17.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $113,893 Shares 11,321,384 Est. Cost $14.65 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $113,068 Shares 2,246,989 Est. Cost $26.19 Unrealized +75.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $112,872 Shares 1,911,140 Est. Cost $74.22 Unrealized +4.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $112,484 Shares 2,600,789 Est. Cost $39.68 Unrealized +21.8%
MCK MCKESSON CORP 0.0%
Value ($000) $112,458 Shares 831,422 Est. Cost $127.92 Unrealized +10.1%
KSS KOHLS CORP 0.0%
Value ($000) $111,884 Shares 7,668,507 Est. Cost $45.78 Unrealized -18.1%
INSM INSMED INC 0.0%
Value ($000) $111,832 Shares 6,976,409 Est. Cost $18.20 Unrealized +30.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $111,100 Shares 2,406,838 Est. Cost $30.55 Unrealized +29.7%
MAT MATTEL INC 0.0%
Value ($000) $110,985 Shares 12,597,654 Est. Cost $31.41 Unrealized -61.0%
SNA SNAP ON INC 0.0%
Value ($000) $110,922 Shares 1,019,319 Est. Cost $129.94 Unrealized -2.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $109,297 Shares 3,525,701 Est. Cost $36.16 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $109,095 Shares 6,030,688 Est. Cost $22.85 Unrealized +7.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $108,985 Shares 8,415,820 Est. Cost $10.99 Unrealized +65.2%
CDW CDW CORP 0.0%
Value ($000) $108,870 Shares 1,167,257 Est. Cost $96.62 Unrealized +18.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $108,728 Shares 2,550,496 Est. Cost $42.09 Unrealized +5.9%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $108,392 Shares 1,802,934 Est. Cost $48.92 Unrealized +29.4%
— BROADCOM INC 0.0%
Value ($000) $108,384 Shares 112,307 Est. Cost $1163.25 Unrealized —
KR KROGER CO 0.0%
Value ($000) $107,770 Shares 3,578,013 Est. Cost $24.40 Unrealized +6.2%
PODD INSULET CORP 0.0%
Value ($000) $107,642 Shares 649,696 Est. Cost $104.24 Unrealized +75.3%
— PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $107,325 Shares 1,807,428 Est. Cost $42.42 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $106,083 Shares 2,471,634 Est. Cost $37.57 Unrealized +33.1%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $105,796 Shares 1,778,675 Est. Cost $67.41 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $105,148 Shares 1,829,304 Est. Cost $79.35 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $104,642 Shares 2,885,880 Est. Cost $51.14 Unrealized -7.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $104,578 Shares 1,110,878 Est. Cost $143.59 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $103,975 Shares 4,206,101 Est. Cost $29.06 Unrealized +48.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $103,745 Shares 1,570,941 Est. Cost $57.86 Unrealized +19.9%
— CITRIX SYS INC 0.0%
Value ($000) $103,473 Shares 731,003 Est. Cost $118.55 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $103,316 Shares 1,545,948 Est. Cost $83.92 Unrealized +12.1%
HTO SJW GROUP 0.0%
Value ($000) $103,289 Shares 1,787,941 Est. Cost $60.10 Unrealized +12.0%
MASI MASIMO CORP 0.0%
Value ($000) $102,777 Shares 580,270 Est. Cost $73.53 Unrealized +133.2%
— WESTROCK CO 0.0%
Value ($000) $102,591 Shares 3,630,252 Est. Cost $30.70 Unrealized —
— STATE AUTO FINL CORP 0.0%
Value ($000) $102,379 Shares 3,684,041 Est. Cost $22.46 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $102,336 Shares 2,326,877 Est. Cost $31.20 Unrealized -5.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $102,166 Shares 895,096 Est. Cost $56.68 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $101,409 Shares 618,496 Est. Cost $33.69 Unrealized +3.6%
AZO AUTOZONE INC 0.0%
Value ($000) $101,344 Shares 119,792 Est. Cost $499.19 Unrealized +108.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $99,959 Shares 2,657,765 Est. Cost $24.76 Unrealized +74.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $99,770 Shares 2,087,683 Est. Cost $43.62 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $99,442 Shares 1,177,806 Est. Cost $60.09 Unrealized +45.1%
CSX CSX CORP 0.0%
Value ($000) $99,337 Shares 1,733,628 Est. Cost $15.31 Unrealized +40.9%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $98,981 Shares 1,287,645 Est. Cost $75.62 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $98,855 Shares 143,162 Est. Cost $246.01 Unrealized +203.3%
NBIS YANDEX N V 0.0%
Value ($000) $98,307 Shares 2,887,143 Est. Cost $27.47 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $98,023 Shares 24,143,540 Est. Cost $6.30 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $97,844 Shares 3,734,495 Est. Cost $49.88 Unrealized -1.2%
AGCO AGCO CORP 0.0%
Value ($000) $96,817 Shares 2,049,034 Est. Cost $48.09 Unrealized +10.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $96,565 Shares 3,995,225 Est. Cost $49.23 Unrealized -28.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $96,380 Shares 2,541,656 Est. Cost $46.37 Unrealized -8.2%
TGT TARGET CORP 0.0%
Value ($000) $95,966 Shares 1,032,229 Est. Cost $51.89 Unrealized +83.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $95,645 Shares 2,695,730 Est. Cost $62.53 Unrealized -26.1%
— ATRION CORP 0.0%
Value ($000) $94,760 Shares 145,784 Est. Cost $240.49 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $94,451 Shares 2,684,801 Est. Cost $24.65 Unrealized +40.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $94,391 Shares 6,541,301 Est. Cost $20.82 Unrealized +3.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $93,945 Shares 1,111,120 Est. Cost $13.26 Unrealized +23.4%
FOXA FOX CORP 0.0%
Value ($000) $93,835 Shares 3,971,022 Est. Cost $33.26 Unrealized -8.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $92,962 Shares 214,594 Est. Cost $147.95 Unrealized +196.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $91,838 Shares 283,390 Est. Cost $210.16 Unrealized +36.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $91,819 Shares 500,106 Est. Cost $136.07 Unrealized +65.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $91,772 Shares 3,303,520 Est. Cost $31.78 Unrealized -12.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $91,577 Shares 2,052,837 Est. Cost $37.88 Unrealized +32.9%
HLIT HARMONIC INC 0.0%
Value ($000) $90,869 Shares 15,775,898 Est. Cost $4.11 Unrealized +63.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $90,510 Shares 331,394 Est. Cost $171.17 Unrealized +63.4%
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $90,344 Shares 1,210,886 Est. Cost $100.93 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $90,110 Shares 426,051 Est. Cost $87.99 Unrealized +163.0%
— AEGION CORP 0.0%
Value ($000) $89,726 Shares 5,004,236 Est. Cost $20.70 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $89,501 Shares 3,852,802 Est. Cost $24.71 Unrealized +25.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $89,004 Shares 4,621,193 Est. Cost $13.20 Unrealized +65.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $88,885 Shares 981,289 Est. Cost $71.42 Unrealized +50.5%
— COVETRUS INC 0.0%
Value ($000) $88,545 Shares 10,877,709 Est. Cost $14.64 Unrealized —
— SHOCKWAVE MED INC 0.0%
Value ($000) $88,424 Shares 2,664,973 Est. Cost $33.58 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $88,356 Shares 744,930 Est. Cost $102.06 Unrealized +15.8%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $87,328 Shares 4,635,238 Est. Cost $30.18 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value ($000) $87,198 Shares 577,163 Est. Cost $181.21 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $87,103 Shares 971,589 Est. Cost $87.06 Unrealized +13.0%
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $87,047 Shares 7,758,158 Est. Cost $14.88 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $86,929 Shares 282,522 Est. Cost $113.70 Unrealized +223.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $86,818 Shares 1,362,924 Est. Cost $54.45 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $86,322 Shares 814,510 Est. Cost $135.76 Unrealized -4.5%
ADSK AUTODESK INC 0.0%
Value ($000) $85,866 Shares 550,072 Est. Cost $78.31 Unrealized +134.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $85,723 Shares 1,993,560 Est. Cost $28.26 Unrealized +87.5%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $85,135 Shares 2,964,308 Est. Cost $100.90 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $84,967 Shares 4,640,472 Est. Cost $23.54 Unrealized +7.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $84,514 Shares 5,567,466 Est. Cost $19.01 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $84,483 Shares 2,413,802 Est. Cost $23.34 Unrealized +76.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $84,286 Shares 3,382,280 Est. Cost $39.61 Unrealized -8.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $84,244 Shares 284,072 Est. Cost $95.62 Unrealized +224.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $84,243 Shares 1,251,011 Est. Cost $38.48 Unrealized +105.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $84,212 Shares 3,777,999 Est. Cost $20.61 Unrealized +26.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $84,209 Shares 3,037,826 Est. Cost $34.93 Unrealized -0.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $83,118 Shares 7,583,764 Est. Cost $45.50 Unrealized -11.6%
— SOUTH ST CORP 0.0%
Value ($000) $83,016 Shares 1,413,512 Est. Cost $82.16 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $82,666 Shares 1,198,068 Est. Cost $69.89 Unrealized +50.9%
FBK FB FINL CORP 0.0%
Value ($000) $82,665 Shares 4,191,920 Est. Cost $28.07 Unrealized +4.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $82,319 Shares 2,341,275 Est. Cost $38.79 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $82,281 Shares 1,371,583 Est. Cost $41.42 Unrealized +19.7%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $82,213 Shares 677,651 Est. Cost $77.97 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $81,871 Shares 2,932,348 Est. Cost $36.57 Unrealized -10.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $81,581 Shares 6,584,426 Est. Cost $26.92 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $81,213 Shares 3,399,467 Est. Cost $42.86 Unrealized -17.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $81,157 Shares 996,397 Est. Cost $84.43 Unrealized +15.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $80,722 Shares 3,166,815 Est. Cost $28.85 Unrealized -2.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $80,327 Shares 3,400,793 Est. Cost $48.71 Unrealized -21.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $80,308 Shares 425,764 Est. Cost $27.51 Unrealized +162.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $80,122 Shares 2,048,643 Est. Cost $27.45 Unrealized +69.4%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $79,970 Shares 3,293,668 Est. Cost $27.42 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $79,907 Shares 1,195,671 Est. Cost $80.00 Unrealized -0.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $79,683 Shares 1,521,243 Est. Cost $39.29 Unrealized +78.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $78,943 Shares 10,828,894 Est. Cost $11.62 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $78,280 Shares 2,006,655 Est. Cost $46.29 Unrealized -5.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $78,272 Shares 1,501,767 Est. Cost $24.88 Unrealized +86.1%
EXPO EXPONENT INC 0.0%
Value ($000) $78,221 Shares 1,087,756 Est. Cost $32.44 Unrealized +109.5%
CTS CTS CORP 0.0%
Value ($000) $77,709 Shares 3,122,088 Est. Cost $19.82 Unrealized +33.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $77,251 Shares 2,293,687 Est. Cost $32.99 Unrealized +7.2%
— NUVASIVE INC 0.0%
Value ($000) $77,205 Shares 1,523,978 Est. Cost $56.06 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $77,059 Shares 761,677 Est. Cost $8.02 Unrealized +167.1%
— TRICIDA INC 0.0%
Value ($000) $76,786 Shares 3,490,263 Est. Cost $36.10 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $76,367 Shares 605,077 Est. Cost $94.24 Unrealized +59.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $76,204 Shares 587,401 Est. Cost $133.23 Unrealized +25.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $75,584 Shares 362,460 Est. Cost $15.89 Unrealized +49.2%
WELL WELLTOWER INC 0.0%
Value ($000) $75,352 Shares 1,645,958 Est. Cost $57.03 Unrealized +8.4%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $74,915 Shares 9,482,946 Est. Cost $23.32 Unrealized -53.7%
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $74,878 Shares 5,192,673 Est. Cost $28.59 Unrealized —
NVR NVR INC 0.0%
Value ($000) $74,869 Shares 29,142 Est. Cost $2962.43 Unrealized +21.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $74,249 Shares 515,511 Est. Cost $74.97 Unrealized +126.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $74,234 Shares 7,235,284 Est. Cost $19.60 Unrealized -24.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $73,720 Shares 796,454 Est. Cost $46.30 Unrealized +124.9%
EXC EXELON CORP 0.0%
Value ($000) $73,284 Shares 1,990,873 Est. Cost $22.43 Unrealized +13.5%
— PPD INC 0.0%
Value ($000) $73,176 Shares 4,108,683 Est. Cost $17.81 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $72,872 Shares 3,643,611 Est. Cost $28.08 Unrealized -12.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $72,390 Shares 776,970 Est. Cost $56.24 Unrealized +83.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $72,364 Shares 725,531 Est. Cost $129.77 Unrealized -0.4%
CACI CACI INTL INC 0.0%
Value ($000) $72,112 Shares 341,520 Est. Cost $222.78 Unrealized +11.6%
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $72,060 Shares 1,937,626 Est. Cost $36.78 Unrealized —
PSN PARSONS CORPORATION 0.0%
Value ($000) $71,680 Shares 2,242,797 Est. Cost $33.27 Unrealized +16.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $71,620 Shares 1,977,906 Est. Cost $83.70 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $71,573 Shares 5,505,633 Est. Cost $31.45 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $71,563 Shares 808,799 Est. Cost $93.85 Unrealized +21.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $71,389 Shares 1,577,659 Est. Cost $68.24 Unrealized -5.1%
— MERITOR INC 0.0%
Value ($000) $71,358 Shares 5,385,479 Est. Cost $19.61 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $71,306 Shares 2,051,977 Est. Cost $45.44 Unrealized —
— FRANKS INTL N V 0.0%
Value ($000) $70,933 Shares 27,387,336 Est. Cost $7.03 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $70,911 Shares 5,011,412 Est. Cost $16.09 Unrealized -13.1%
— HANGER INC 0.0%
Value ($000) $70,893 Shares 4,550,272 Est. Cost $20.04 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $70,595 Shares 10,216,384 Est. Cost $29.24 Unrealized -10.7%
PSX PHILLIPS 66 0.0%
Value ($000) $70,501 Shares 1,314,100 Est. Cost $77.81 Unrealized -18.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $70,174 Shares 1,533,861 Est. Cost $72.46 Unrealized —
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $70,063 Shares 2,058,250 Est. Cost $31.82 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $69,712 Shares 3,606,426 Est. Cost $35.07 Unrealized -13.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $69,684 Shares 1,354,938 Est. Cost $85.63 Unrealized -37.8%
— HMS HLDGS CORP 0.0%
Value ($000) $69,615 Shares 2,754,857 Est. Cost $22.08 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $69,209 Shares 2,895,779 Est. Cost $16.09 Unrealized +65.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $69,163 Shares 2,686,982 Est. Cost $35.12 Unrealized +1.4%
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $68,587 Shares 2,896,392 Est. Cost $55.08 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $68,038 Shares 927,075 Est. Cost $76.90 Unrealized +15.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $67,438 Shares 13,407,119 Est. Cost $19.26 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $67,244 Shares 865,548 Est. Cost $49.33 Unrealized +67.5%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $67,205 Shares 3,361,945 Est. Cost $31.40 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $67,036 Shares 386,931 Est. Cost $102.16 Unrealized +35.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $67,001 Shares 650,812 Est. Cost $37.53 Unrealized +68.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $66,614 Shares 7,836,960 Est. Cost $12.19 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $66,441 Shares 4,928,823 Est. Cost $14.15 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $66,037 Shares 1,941,990 Est. Cost $12.75 Unrealized +159.3%
— SUMMIT MATLS INC 0.0%
Value ($000) $66,012 Shares 4,400,806 Est. Cost $13.46 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $66,010 Shares 1,689,966 Est. Cost $17.90 Unrealized +170.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $65,858 Shares 16,464,506 Est. Cost $10.97 Unrealized -21.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $65,591 Shares 1,242,950 Est. Cost $39.55 Unrealized +9.5%
— SPX CORP 0.0%
Value ($000) $65,573 Shares 2,008,992 Est. Cost $42.66 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $64,179 Shares 5,146,703 Est. Cost $19.13 Unrealized -17.3%
ONC BEIGENE LTD 0.0%
Value ($000) $64,158 Shares 521,140 Est. Cost $83.54 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value ($000) $62,726 Shares 629,401 Est. Cost $65.49 Unrealized +65.6%
HSY HERSHEY CO 0.0%
Value ($000) $62,712 Shares 473,301 Est. Cost $84.29 Unrealized +52.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $62,711 Shares 1,308,114 Est. Cost $25.01 Unrealized +75.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $62,662 Shares 683,110 Est. Cost $43.17 Unrealized +118.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $62,571 Shares 472,913 Est. Cost $130.98 Unrealized +10.7%
WSO WATSCO INC 0.0%
Value ($000) $62,503 Shares 395,513 Est. Cost $153.44 Unrealized +10.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $62,347 Shares 4,403,005 Est. Cost $22.93 Unrealized +10.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $62,333 Shares 7,781,871 Est. Cost $8.91 Unrealized +11.8%
MMS MAXIMUS INC 0.0%
Value ($000) $62,231 Shares 1,069,257 Est. Cost $52.39 Unrealized +29.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $61,024 Shares 2,989,925 Est. Cost $12.37 Unrealized +91.5%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $60,760 Shares 1,475,821 Est. Cost $54.28 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $60,732 Shares 843,267 Est. Cost $62.34 Unrealized +39.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $60,695 Shares 688,693 Est. Cost $41.92 Unrealized +89.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $60,368 Shares 2,981,130 Est. Cost $36.71 Unrealized -14.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $60,132 Shares 934,162 Est. Cost $62.74 Unrealized -6.3%
— BLUEBIRD BIO INC 0.0%
Value ($000) $60,092 Shares 1,307,476 Est. Cost $84.84 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $60,075 Shares 4,489,875 Est. Cost $14.28 Unrealized +21.7%
— TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $59,958 Shares 1,342,539 Est. Cost $44.08 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $59,896 Shares 493,950 Est. Cost $161.84 Unrealized -22.1%
KT KT CORP 0.0%
Value ($000) $59,891 Shares 7,698,095 Est. Cost $14.25 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $59,772 Shares 1,903,558 Est. Cost $38.09 Unrealized +12.0%
ATRC ATRICURE INC 0.0%
Value ($000) $59,584 Shares 1,773,854 Est. Cost $20.63 Unrealized +74.3%
R RYDER SYS INC 0.0%
Value ($000) $59,474 Shares 2,249,387 Est. Cost $42.47 Unrealized -0.8%
— IAA INC 0.0%
Value ($000) $59,441 Shares 1,984,000 Est. Cost $41.37 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $59,371 Shares 11,395,573 Est. Cost $13.38 Unrealized -19.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $59,302 Shares 5,371,588 Est. Cost $10.93 Unrealized +12.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $58,816 Shares 1,828,278 Est. Cost $90.36 Unrealized -1.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $58,295 Shares 3,455,553 Est. Cost $20.62 Unrealized +0.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $58,281 Shares 182,020 Est. Cost $151.79 Unrealized +198.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $58,170 Shares 906,364 Est. Cost $44.53 Unrealized +48.8%
— CYRUSONE INC 0.0%
Value ($000) $58,123 Shares 941,262 Est. Cost $45.94 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $57,371 Shares 781,837 Est. Cost $63.38 Unrealized +37.0%
— DRIL QUIP INC 0.0%
Value ($000) $57,215 Shares 1,875,908 Est. Cost $53.75 Unrealized —
— CORESITE RLTY CORP 0.0%
Value ($000) $56,831 Shares 490,345 Est. Cost $73.99 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $56,730 Shares 2,234,355 Est. Cost $30.77 Unrealized -6.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $56,718 Shares 796,261 Est. Cost $15.84 Unrealized +164.9%
NDSN NORDSON CORP 0.0%
Value ($000) $56,602 Shares 419,056 Est. Cost $78.67 Unrealized +83.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $56,545 Shares 1,358,595 Est. Cost $37.14 Unrealized +17.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $56,520 Shares 684,341 Est. Cost $93.73 Unrealized 0.0%
— NORDSTROM INC 0.0%
Value ($000) $56,410 Shares 3,677,339 Est. Cost $26.67 Unrealized —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $56,324 Shares 1,901,547 Est. Cost $26.55 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $55,935 Shares 4,500,022 Est. Cost $18.49 Unrealized -16.7%
AZZ AZZ INC 0.0%
Value ($000) $55,909 Shares 1,988,242 Est. Cost $40.16 Unrealized -12.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $55,556 Shares 606,176 Est. Cost $60.80 Unrealized +53.3%
WEN WENDYS CO 0.0%
Value ($000) $55,508 Shares 3,730,399 Est. Cost $19.15 Unrealized +2.8%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $55,116 Shares 2,173,329 Est. Cost $34.43 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $54,953 Shares 1,604,941 Est. Cost $30.15 Unrealized +31.6%
WK WORKIVA INC 0.0%
Value ($000) $54,919 Shares 1,698,706 Est. Cost $33.69 Unrealized +23.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $54,595 Shares 155,736 Est. Cost $163.02 Unrealized +125.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $54,285 Shares 6,493,384 Est. Cost $10.16 Unrealized -2.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $54,275 Shares 3,899,058 Est. Cost $19.59 Unrealized -31.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $53,229 Shares 845,981 Est. Cost $32.77 Unrealized +105.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $53,066 Shares 3,166,256 Est. Cost $22.46 Unrealized -3.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $52,885 Shares 2,261,968 Est. Cost $28.41 Unrealized +18.4%
— COLLIER CREEK HOLDINGS 0.0%
Value ($000) $52,751 Shares 5,166,642 Est. Cost $10.04 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $52,640 Shares 6,863,042 Est. Cost $13.26 Unrealized -20.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $52,609 Shares 519,856 Est. Cost $55.67 Unrealized +126.1%
HPQ HP INC 0.0%
Value ($000) $52,572 Shares 3,028,322 Est. Cost $10.12 Unrealized +63.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $52,481 Shares 347,350 Est. Cost $172.38 Unrealized +5.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $52,410 Shares 687,027 Est. Cost $111.55 Unrealized -26.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $52,396 Shares 566,991 Est. Cost $99.30 Unrealized +25.7%
— ANSYS INC 0.0%
Value ($000) $52,321 Shares 225,067 Est. Cost $120.20 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $52,301 Shares 526,431 Est. Cost $71.22 Unrealized +53.9%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $52,289 Shares 1,939,485 Est. Cost $60.31 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $52,204 Shares 2,512,237 Est. Cost $28.03 Unrealized +4.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $51,973 Shares 11,865,901 Est. Cost $10.25 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $51,936 Shares 665,848 Est. Cost $45.04 Unrealized +57.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $51,511 Shares 558,507 Est. Cost $65.80 Unrealized +45.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $51,500 Shares 1,572,992 Est. Cost $42.81 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $51,314 Shares 1,368,728 Est. Cost $33.77 Unrealized -13.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $51,123 Shares 883,570 Est. Cost $52.32 Unrealized +10.2%
— CERNER CORP 0.0%
Value ($000) $51,072 Shares 810,796 Est. Cost $70.32 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $51,062 Shares 3,865,390 Est. Cost $20.75 Unrealized —
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $50,740 Shares 2,660,742 Est. Cost $31.11 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $50,461 Shares 2,018,453 Est. Cost $46.92 Unrealized -35.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $50,447 Shares 768,657 Est. Cost $45.81 Unrealized +61.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $50,392 Shares 1,343,775 Est. Cost $47.37 Unrealized -4.5%
CPRT COPART INC 0.0%
Value ($000) $50,009 Shares 729,847 Est. Cost $9.04 Unrealized +146.2%
QLYS QUALYS INC 0.0%
Value ($000) $49,951 Shares 574,210 Est. Cost $68.11 Unrealized +23.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $49,923 Shares 737,855 Est. Cost $54.99 Unrealized +32.2%
— BRIDGE BANCORP INC 0.0%
Value ($000) $49,851 Shares 2,355,931 Est. Cost $31.38 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $49,657 Shares 923,339 Est. Cost $50.26 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $49,519 Shares 5,627,159 Est. Cost $15.82 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $49,432 Shares 5,754,643 Est. Cost $12.65 Unrealized -8.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $49,153 Shares 802,494 Est. Cost $59.71 Unrealized +45.3%
MLAB MESA LABS INC 0.0%
Value ($000) $48,842 Shares 216,028 Est. Cost $119.50 Unrealized +101.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $48,644 Shares 998,851 Est. Cost $69.69 Unrealized +0.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $48,637 Shares 1,112,717 Est. Cost $14.72 Unrealized +29.1%
— AMARIN CORP PLC 0.0%
Value ($000) $48,541 Shares 12,135,262 Est. Cost $11.83 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $48,462 Shares 449,308 Est. Cost $110.57 Unrealized +29.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $48,414 Shares 757,648 Est. Cost $37.76 Unrealized +134.8%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $48,383 Shares 7,157,239 Est. Cost $25.60 Unrealized —
SYF SYNCHRONY FINL 0.0%
Value ($000) $48,353 Shares 3,005,185 Est. Cost $26.08 Unrealized -3.5%
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $48,262 Shares 2,627,226 Est. Cost $18.88 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $47,782 Shares 2,639,904 Est. Cost $26.20 Unrealized -30.6%
— WPX ENERGY INC 0.0%
Value ($000) $47,721 Shares 15,646,262 Est. Cost $14.11 Unrealized —
— CONYERS PK II ACQUISITION CO 0.0%
Value ($000) $47,546 Shares 4,504,577 Est. Cost $10.63 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $47,534 Shares 2,873,877 Est. Cost $36.44 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $47,484 Shares 724,056 Est. Cost $40.68 Unrealized +95.9%
WWD WOODWARD INC 0.0%
Value ($000) $47,255 Shares 795,000 Est. Cost $67.42 Unrealized +48.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $47,233 Shares 817,039 Est. Cost $59.33 Unrealized +15.3%
EBAY EBAY INC 0.0%
Value ($000) $47,046 Shares 1,565,062 Est. Cost $21.31 Unrealized +47.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $47,021 Shares 718,207 Est. Cost $54.62 Unrealized +20.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $46,200 Shares 1,471,811 Est. Cost $39.47 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $46,060 Shares 1,442,997 Est. Cost $18.05 Unrealized 0.0%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $45,948 Shares 818,302 Est. Cost $20.02 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $45,874 Shares 1,021,468 Est. Cost $25.95 Unrealized +70.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $45,822 Shares 1,130,013 Est. Cost $32.67 Unrealized +51.1%
— REXNORD CORP 0.0%
Value ($000) $45,691 Shares 2,015,472 Est. Cost $24.04 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $45,682 Shares 657,394 Est. Cost $45.55 Unrealized +84.0%
— DENNYS CORP 0.0%
Value ($000) $45,576 Shares 5,934,397 Est. Cost $8.39 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $45,423 Shares 261,124 Est. Cost $88.71 Unrealized +169.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $45,371 Shares 517,993 Est. Cost $69.22 Unrealized +54.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $45,330 Shares 3,884,346 Est. Cost $17.68 Unrealized -5.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $44,976 Shares 2,717,580 Est. Cost $21.99 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $44,827 Shares 731,029 Est. Cost $84.17 Unrealized -10.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $44,615 Shares 171,150 Est. Cost $102.74 Unrealized +150.4%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $44,387 Shares 5,061,222 Est. Cost $12.79 Unrealized +14.4%
— COHERENT INC 0.0%
Value ($000) $44,366 Shares 416,931 Est. Cost $220.66 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $44,050 Shares 1,876,067 Est. Cost $19.35 Unrealized +0.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $43,850 Shares 745,360 Est. Cost $31.87 Unrealized +155.7%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $43,610 Shares 1,293,690 Est. Cost $31.10 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $43,553 Shares 446,010 Est. Cost $54.22 Unrealized +76.2%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $43,313 Shares 494,611 Est. Cost $114.64 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $42,885 Shares 1,011,203 Est. Cost $46.49 Unrealized +11.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $42,856 Shares 2,204,534 Est. Cost $26.57 Unrealized -10.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $42,706 Shares 819,068 Est. Cost $59.97 Unrealized -1.7%
WINA WINMARK CORP 0.0%
Value ($000) $42,568 Shares 334,078 Est. Cost $104.22 Unrealized +80.0%
RMD RESMED INC 0.0%
Value ($000) $42,538 Shares 288,803 Est. Cost $71.89 Unrealized +110.8%
UI UBIQUITI INC 0.0%
Value ($000) $42,162 Shares 297,794 Est. Cost $120.85 Unrealized +26.3%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $42,114 Shares 442,980 Est. Cost $45.44 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $41,584 Shares 641,238 Est. Cost $42.83 Unrealized +64.2%
O REALTY INCOME CORP 0.0%
Value ($000) $41,324 Shares 828,793 Est. Cost $37.40 Unrealized +38.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $41,312 Shares 1,221,533 Est. Cost $19.25 Unrealized +171.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $41,197 Shares 741,625 Est. Cost $63.72 Unrealized +10.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $41,114 Shares 642,092 Est. Cost $45.26 Unrealized +18.7%
FAST FASTENAL CO 0.0%
Value ($000) $41,051 Shares 1,313,647 Est. Cost $11.78 Unrealized +28.7%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $41,012 Shares 5,446,446 Est. Cost $9.72 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $41,001 Shares 1,697,781 Est. Cost $25.71 Unrealized +24.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $40,954 Shares 338,456 Est. Cost $87.43 Unrealized +64.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $40,769 Shares 2,705,311 Est. Cost $20.23 Unrealized +2.9%
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $40,638 Shares 5,086,132 Est. Cost $13.43 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $40,612 Shares 5,736,217 Est. Cost $21.41 Unrealized -37.1%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $40,438 Shares 15,032,868 Est. Cost $10.14 Unrealized -31.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $40,395 Shares 730,859 Est. Cost $42.20 Unrealized +61.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $40,056 Shares 491,420 Est. Cost $48.82 Unrealized +83.1%
— APERGY CORP 0.0%
Value ($000) $39,788 Shares 6,919,619 Est. Cost $19.35 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $39,750 Shares 716,085 Est. Cost $33.87 Unrealized +70.7%
BRC BRADY CORP 0.0%
Value ($000) $39,466 Shares 874,487 Est. Cost $20.86 Unrealized +120.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $39,430 Shares 385,054 Est. Cost $69.37 Unrealized +26.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $39,157 Shares 948,122 Est. Cost $55.44 Unrealized -9.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $39,096 Shares 8,230,795 Est. Cost $4.95 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $39,064 Shares 513,262 Est. Cost $90.19 Unrealized +2.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $39,058 Shares 861,075 Est. Cost $68.29 Unrealized -16.3%
OVV OVINTIV INC 0.0%
Value ($000) $38,980 Shares 14,437,180 Est. Cost $13.13 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $38,976 Shares 2,514,611 Est. Cost $24.11 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $38,937 Shares 564,965 Est. Cost $79.39 Unrealized +7.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $38,911 Shares 1,133,103 Est. Cost $31.31 Unrealized +3.9%
PPL PPL CORP 0.0%
Value ($000) $38,787 Shares 1,571,602 Est. Cost $18.99 Unrealized +32.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $38,720 Shares 101,132 Est. Cost $360.55 Unrealized +3.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $38,658 Shares 3,029,621 Est. Cost $14.75 Unrealized +8.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $38,606 Shares 892,824 Est. Cost $31.03 Unrealized +68.6%
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $38,537 Shares 2,479,846 Est. Cost $19.33 Unrealized —
— TWITTER INC 0.0%
Value ($000) $38,497 Shares 1,567,448 Est. Cost $39.69 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $38,299 Shares 1,029,809 Est. Cost $52.98 Unrealized +21.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $38,175 Shares 3,746,328 Est. Cost $25.06 Unrealized -0.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $37,959 Shares 6,192,356 Est. Cost $20.90 Unrealized -28.8%
GTLS CHART INDS INC 0.0%
Value ($000) $37,815 Shares 1,304,864 Est. Cost $46.04 Unrealized +17.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $37,716 Shares 1,551,464 Est. Cost $38.32 Unrealized -11.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $37,706 Shares 4,488,795 Est. Cost $13.37 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $37,627 Shares 367,169 Est. Cost $105.55 Unrealized +26.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $37,581 Shares 1,943,199 Est. Cost $20.38 Unrealized +1.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $37,464 Shares 1,057,719 Est. Cost $37.28 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $37,285 Shares 7,719,430 Est. Cost $7.34 Unrealized -23.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $37,284 Shares 496,716 Est. Cost $61.32 Unrealized +35.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $37,240 Shares 6,045,532 Est. Cost $5.86 Unrealized +6.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $37,225 Shares 1,559,498 Est. Cost $26.50 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $37,217 Shares 391,878 Est. Cost $65.24 Unrealized +27.2%
STE STERIS PLC 0.0%
Value ($000) $37,215 Shares 265,879 Est. Cost $116.18 Unrealized +22.2%
— DUKE REALTY CORP 0.0%
Value ($000) $37,136 Shares 1,146,878 Est. Cost $28.19 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $37,113 Shares 872,630 Est. Cost $51.16 Unrealized -3.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $37,079 Shares 391,004 Est. Cost $61.87 Unrealized +66.8%
CRI CARTERS INC 0.0%
Value ($000) $36,892 Shares 561,270 Est. Cost $78.00 Unrealized +1.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $36,861 Shares 2,350,855 Est. Cost $27.62 Unrealized -3.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $36,645 Shares 491,016 Est. Cost $82.86 Unrealized +0.7%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $36,520 Shares 3,076,702 Est. Cost $16.42 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $36,220 Shares 2,324,773 Est. Cost $14.14 Unrealized —
— ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $36,190 Shares 877,835 Est. Cost $41.23 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $36,176 Shares 520,000 Est. Cost — Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $35,967 Shares 1,260,662 Est. Cost $46.09 Unrealized +4.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $35,709 Shares 611,244 Est. Cost $93.90 Unrealized -17.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $35,702 Shares 1,355,440 Est. Cost $27.76 Unrealized +43.9%
— DANAHER CORPORATION 0.0%
Value ($000) $35,653 Shares 34,115 Est. Cost $1042.67 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $35,628 Shares 783,715 Est. Cost $32.43 Unrealized +90.5%
— CENTURYLINK INC 0.0%
Value ($000) $35,335 Shares 3,735,199 Est. Cost $33.54 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $35,034 Shares 1,665,915 Est. Cost $26.83 Unrealized +2.1%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $34,558 Shares 548,882 Est. Cost $120.55 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $34,370 Shares 486,684 Est. Cost $16.66 Unrealized +2.2%
AA ALCOA CORP 0.0%
Value ($000) $34,338 Shares 5,574,374 Est. Cost $13.39 Unrealized -2.1%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $34,292 Shares 1,796,307 Est. Cost $19.76 Unrealized +42.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $34,259 Shares 845,698 Est. Cost $18.98 Unrealized +74.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $34,087 Shares 1,249,507 Est. Cost $25.97 Unrealized +14.5%
— ZYMEWORKS INC 0.0%
Value ($000) $34,066 Shares 960,406 Est. Cost $29.66 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $33,706 Shares 969,119 Est. Cost $33.34 Unrealized +27.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $33,575 Shares 571,489 Est. Cost $36.69 Unrealized +46.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $33,511 Shares 1,250,870 Est. Cost $28.11 Unrealized +26.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $33,187 Shares 1,389,158 Est. Cost $10.75 Unrealized +32.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $33,054 Shares 348,125 Est. Cost $21.39 Unrealized +52.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $32,988 Shares 676,677 Est. Cost $17.84 Unrealized +49.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $32,985 Shares 662,089 Est. Cost $44.10 Unrealized +63.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $32,920 Shares 1,109,555 Est. Cost $34.27 Unrealized -0.2%
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $32,806 Shares 4,356,698 Est. Cost $14.31 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $32,709 Shares 396,716 Est. Cost $84.70 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $32,559 Shares 755,085 Est. Cost $37.76 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $32,285 Shares 692,208 Est. Cost $27.87 Unrealized +38.7%
— ROSETTA STONE INC 0.0%
Value ($000) $32,131 Shares 2,291,832 Est. Cost $18.05 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value ($000) $32,033 Shares 7,626,956 Est. Cost $7.70 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $31,811 Shares 2,204,528 Est. Cost $19.60 Unrealized -0.5%
ASGN ASGN INC 0.0%
Value ($000) $31,746 Shares 898,819 Est. Cost $77.09 Unrealized -26.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $31,735 Shares 493,159 Est. Cost $54.67 Unrealized +28.2%
— BELLRING BRANDS INC 0.0%
Value ($000) $31,695 Shares 1,858,960 Est. Cost $21.29 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $31,641 Shares 887,048 Est. Cost $57.44 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $31,489 Shares 1,420,336 Est. Cost $47.17 Unrealized -1.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $31,461 Shares 1,613,399 Est. Cost $35.35 Unrealized -5.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $31,364 Shares 3,815,565 Est. Cost $16.67 Unrealized -25.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $31,267 Shares 417,728 Est. Cost $55.26 Unrealized +41.3%
MOG/A MOOG INC 0.0%
Value ($000) $31,213 Shares 617,717 Est. Cost $50.71 Unrealized +44.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $31,048 Shares 729,517 Est. Cost $69.83 Unrealized -13.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $31,046 Shares 565,495 Est. Cost $46.12 Unrealized +23.9%
SAIA SAIA INC 0.0%
Value ($000) $30,847 Shares 419,463 Est. Cost $86.49 Unrealized +1.4%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $30,837 Shares 589,734 Est. Cost $58.33 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $30,721 Shares 1,490,577 Est. Cost $41.94 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $30,599 Shares 631,045 Est. Cost $33.42 Unrealized +86.3%
PINS PINTEREST INC 0.0%
Value ($000) $30,498 Shares 1,975,228 Est. Cost $20.05 Unrealized -2.9%
— PARSLEY ENERGY INC 0.0%
Value ($000) $30,370 Shares 5,300,191 Est. Cost $6.37 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $30,028 Shares 2,562,098 Est. Cost $17.03 Unrealized -13.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $30,022 Shares 328,144 Est. Cost $65.33 Unrealized +41.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $29,890 Shares 631,516 Est. Cost $73.38 Unrealized -17.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $29,699 Shares 2,796,479 Est. Cost $18.40 Unrealized —
— ODONATE THERAPEUTICS INC 0.0%
Value ($000) $29,576 Shares 1,071,217 Est. Cost $29.87 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $29,396 Shares 827,815 Est. Cost $38.60 Unrealized +21.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $29,355 Shares 2,030,076 Est. Cost $25.73 Unrealized -37.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $29,347 Shares 1,345,582 Est. Cost $41.64 Unrealized -42.3%
— CHASE CORP 0.0%
Value ($000) $29,325 Shares 356,356 Est. Cost $105.59 Unrealized —
XYZ SQUARE INC 0.0%
Value ($000) $29,324 Shares 559,827 Est. Cost $66.47 Unrealized +2.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $29,222 Shares 980,614 Est. Cost $26.87 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $29,086 Shares 612,987 Est. Cost $47.82 Unrealized +20.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $29,065 Shares 344,534 Est. Cost $61.71 Unrealized +63.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $28,989 Shares 502,158 Est. Cost $79.39 Unrealized +10.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $28,638 Shares 515,256 Est. Cost $109.40 Unrealized -5.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $28,568 Shares 2,169,160 Est. Cost $40.46 Unrealized -12.8%
MTB M & T BK CORP 0.0%
Value ($000) $28,283 Shares 273,449 Est. Cost $87.28 Unrealized +38.9%
— PGT INNOVATIONS INC 0.0%
Value ($000) $28,256 Shares 3,367,781 Est. Cost $11.63 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $28,096 Shares 503,420 Est. Cost $76.00 Unrealized -15.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $28,085 Shares 298,622 Est. Cost $53.05 Unrealized +75.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $28,006 Shares 414,284 Est. Cost $65.91 Unrealized +31.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $27,966 Shares 601,300 Est. Cost $11.90 Unrealized -4.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $27,886 Shares 688,878 Est. Cost $58.97 Unrealized -26.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $27,836 Shares 2,556,139 Est. Cost $25.00 Unrealized —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $27,778 Shares 1,710,460 Est. Cost $22.72 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $27,589 Shares 1,647,131 Est. Cost $29.98 Unrealized -17.2%
— INPHI CORP 0.0%
Value ($000) $27,465 Shares 346,915 Est. Cost $34.33 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $27,461 Shares 615,310 Est. Cost $19.32 Unrealized +156.2%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $27,338 Shares 1,297,503 Est. Cost $23.16 Unrealized +49.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $27,155 Shares 149,029 Est. Cost $176.78 Unrealized +15.2%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $27,094 Shares 1,301,085 Est. Cost $26.42 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $27,085 Shares 824,259 Est. Cost $43.92 Unrealized +26.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $27,025 Shares 559,636 Est. Cost $34.63 Unrealized +31.3%
WHD CACTUS INC 0.0%
Value ($000) $26,962 Shares 2,324,338 Est. Cost $29.46 Unrealized -14.8%
MYE MYERS INDS INC 0.0%
Value ($000) $26,875 Shares 2,499,996 Est. Cost $10.30 Unrealized +17.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $26,823 Shares 303,083 Est. Cost $62.88 Unrealized +18.7%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $26,793 Shares 1,394,739 Est. Cost $19.20 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $26,702 Shares 758,592 Est. Cost $66.46 Unrealized -12.1%
— EVO PMTS INC 0.0%
Value ($000) $26,572 Shares 1,736,740 Est. Cost $23.13 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $26,520 Shares 3,265,937 Est. Cost $8.45 Unrealized -11.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $26,381 Shares 699,578 Est. Cost $31.52 Unrealized +75.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $26,371 Shares 2,715,809 Est. Cost $10.63 Unrealized +2.0%
EVRG EVERGY INC 0.0%
Value ($000) $26,346 Shares 478,589 Est. Cost $40.03 Unrealized +30.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $26,248 Shares 274,106 Est. Cost $60.02 Unrealized +38.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $26,205 Shares 1,519,115 Est. Cost $30.66 Unrealized -22.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $26,065 Shares 291,556 Est. Cost $62.34 Unrealized +29.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $26,004 Shares 523,952 Est. Cost $49.67 Unrealized -0.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $25,941 Shares 939,543 Est. Cost $29.38 Unrealized +1.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $25,925 Shares 706,800 Est. Cost $37.73 Unrealized +2.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $25,925 Shares 261,656 Est. Cost $75.31 Unrealized +63.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $25,903 Shares 2,400,685 Est. Cost $14.73 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $25,864 Shares 453,756 Est. Cost $22.56 Unrealized +176.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $25,561 Shares 230,283 Est. Cost $93.21 Unrealized -5.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $25,531 Shares 1,770,542 Est. Cost $29.57 Unrealized -16.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $25,485 Shares 1,387,324 Est. Cost $22.74 Unrealized +0.3%
IWD ISHARES TR 0.0%
Value ($000) $25,112 Shares 253,200 Est. Cost $99.18 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $25,072 Shares 1,404,610 Est. Cost $46.38 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $25,031 Shares 590,220 Est. Cost $36.57 Unrealized +27.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $24,897 Shares 241,649 Est. Cost $70.47 Unrealized +50.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $24,657 Shares 195,088 Est. Cost $109.36 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $24,552 Shares 169,138 Est. Cost $222.54 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $24,536 Shares 871,320 Est. Cost $28.13 Unrealized +0.9%
AAON AAON INC 0.0%
Value ($000) $24,438 Shares 505,754 Est. Cost $19.37 Unrealized +74.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $24,204 Shares 1,408,012 Est. Cost $17.41 Unrealized -31.1%
WAT WATERS CORP 0.0%
Value ($000) $24,173 Shares 132,783 Est. Cost $115.71 Unrealized +82.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $24,164 Shares 254,831 Est. Cost $94.87 Unrealized +0.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $24,139 Shares 919,564 Est. Cost $24.68 Unrealized +42.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $24,122 Shares 611,145 Est. Cost $38.98 Unrealized +17.6%
DVA DAVITA INC 0.0%
Value ($000) $24,102 Shares 316,882 Est. Cost $66.92 Unrealized +17.5%
DOV DOVER CORP 0.0%
Value ($000) $24,038 Shares 286,366 Est. Cost $84.12 Unrealized +16.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $24,035 Shares 1,900,038 Est. Cost $22.59 Unrealized +11.2%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $23,969 Shares 2,453,366 Est. Cost $9.54 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $23,862 Shares 624,672 Est. Cost $44.81 Unrealized +16.6%
GDDY GODADDY INC 0.0%
Value ($000) $23,717 Shares 415,290 Est. Cost $68.90 Unrealized -4.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $23,691 Shares 313,995 Est. Cost $43.40 Unrealized +96.6%
— PROVIDENCE SVC CORP 0.0%
Value ($000) $23,464 Shares 427,547 Est. Cost $54.87 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $23,411 Shares 981,608 Est. Cost $25.35 Unrealized -5.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $23,298 Shares 150,076 Est. Cost $66.69 Unrealized +116.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $23,294 Shares 320,322 Est. Cost $69.74 Unrealized -18.7%
— KADMON HLDGS INC 0.0%
Value ($000) $23,161 Shares 5,527,706 Est. Cost $4.49 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $23,091 Shares 679,133 Est. Cost $25.30 Unrealized +93.4%
— TECH DATA CORP 0.0%
Value ($000) $23,015 Shares 175,886 Est. Cost $86.50 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $22,970 Shares 1,494,485 Est. Cost $31.10 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $22,830 Shares 467,820 Est. Cost $51.17 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $22,686 Shares 222,233 Est. Cost $95.47 Unrealized +11.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $22,647 Shares 619,606 Est. Cost $45.49 Unrealized -5.8%
— PCSB FINL CORP 0.0%
Value ($000) $22,617 Shares 1,616,651 Est. Cost $18.62 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $22,528 Shares 121,339 Est. Cost $92.28 Unrealized +134.0%
AOS SMITH A O CORP 0.0%
Value ($000) $22,490 Shares 594,811 Est. Cost $49.19 Unrealized -22.2%
— ARISTA NETWORKS INC 0.0%
Value ($000) $22,490 Shares 111,034 Est. Cost $231.54 Unrealized —
ALEC ALECTOR INC 0.0%
Value ($000) $22,426 Shares 929,364 Est. Cost $25.49 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $22,324 Shares 714,372 Est. Cost $35.43 Unrealized +0.5%
CAE CAE INC 0.0%
Value ($000) $22,320 Shares 1,785,751 Est. Cost $16.98 Unrealized +48.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $22,240 Shares 963,598 Est. Cost $28.39 Unrealized -0.1%
— BIOTELEMETRY INC 0.0%
Value ($000) $22,198 Shares 576,428 Est. Cost $37.75 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $22,175 Shares 438,934 Est. Cost $54.92 Unrealized +15.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $22,012 Shares 549,897 Est. Cost $64.00 Unrealized -11.6%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $21,988 Shares 1,526,922 Est. Cost $15.41 Unrealized +3.8%
HWKN HAWKINS INC 0.0%
Value ($000) $21,879 Shares 614,572 Est. Cost $19.34 Unrealized +2.9%
VYX NCR CORP NEW 0.0%
Value ($000) $21,812 Shares 1,232,308 Est. Cost $22.54 Unrealized -23.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $21,763 Shares 87,578 Est. Cost $214.85 Unrealized +28.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $21,760 Shares 749,815 Est. Cost $30.10 Unrealized +0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $21,751 Shares 270,867 Est. Cost $54.17 Unrealized +70.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $21,590 Shares 863,599 Est. Cost $41.30 Unrealized —
— STERLING BANCORP INC 0.0%
Value ($000) $21,587 Shares 5,020,308 Est. Cost $12.11 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $21,517 Shares 263,393 Est. Cost $32.53 Unrealized +139.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $21,494 Shares 344,894 Est. Cost $65.93 Unrealized +18.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $21,479 Shares 356,798 Est. Cost $60.20 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $21,437 Shares 1,382,150 Est. Cost $24.33 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $21,401 Shares 2,063,747 Est. Cost $9.10 Unrealized +36.7%
UDR UDR INC 0.0%
Value ($000) $21,321 Shares 583,502 Est. Cost $26.54 Unrealized +36.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $21,312 Shares 1,527,758 Est. Cost $16.09 Unrealized +23.1%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $21,252 Shares 635,540 Est. Cost $13.62 Unrealized +25.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $21,205 Shares 1,211,039 Est. Cost $20.43 Unrealized +2.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $21,193 Shares 411,673 Est. Cost $26.93 Unrealized —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $21,149 Shares 18,076,239 Est. Cost $4.89 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $21,145 Shares 306,449 Est. Cost $75.57 Unrealized +13.4%
NSP INSPERITY INC 0.0%
Value ($000) $21,089 Shares 565,397 Est. Cost $74.66 Unrealized -19.6%
— CIRCOR INTL INC 0.0%
Value ($000) $21,060 Shares 1,810,811 Est. Cost $43.92 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $20,914 Shares 2,454,639 Est. Cost $47.96 Unrealized -45.5%
— APACHE CORP 0.0%
Value ($000) $20,882 Shares 4,995,675 Est. Cost $49.94 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $20,869 Shares 139,761 Est. Cost $106.05 Unrealized +67.8%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $20,724 Shares 489,245 Est. Cost $10.79 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $20,687 Shares 680,495 Est. Cost $53.39 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $20,671 Shares 275,762 Est. Cost $42.42 Unrealized +86.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $20,645 Shares 553,641 Est. Cost $42.43 Unrealized -3.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $20,619 Shares 1,307,454 Est. Cost $29.33 Unrealized -6.3%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $20,598 Shares 6,318,337 Est. Cost $3.92 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $20,576 Shares 473,328 Est. Cost $76.82 Unrealized -11.4%
— THERAPEUTICSMD INC 0.0%
Value ($000) $20,522 Shares 19,360,547 Est. Cost $5.77 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $20,516 Shares 2,606,857 Est. Cost $11.35 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $20,416 Shares 450,084 Est. Cost $48.38 Unrealized +24.8%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $20,303 Shares 5,342,927 Est. Cost $5.16 Unrealized —
— MEDALLIA INC 0.0%
Value ($000) $20,294 Shares 1,012,683 Est. Cost $30.17 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $20,221 Shares 754,512 Est. Cost $47.91 Unrealized -17.7%
CRVL CORVEL CORP 0.0%
Value ($000) $20,174 Shares 370,095 Est. Cost $16.75 Unrealized +55.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $20,142 Shares 847,729 Est. Cost $41.51 Unrealized -21.4%
MAS MASCO CORP 0.0%
Value ($000) $20,087 Shares 581,055 Est. Cost $17.35 Unrealized +128.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $19,856 Shares 547,912 Est. Cost $41.45 Unrealized -2.8%
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $19,714 Shares 693,433 Est. Cost $36.80 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $19,644 Shares 291,767 Est. Cost $58.66 Unrealized +28.2%
— DOMINION ENERGY INC 0.0%
Value ($000) $19,617 Shares 209,251 Est. Cost $93.75 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $19,522 Shares 878,963 Est. Cost $9.87 Unrealized +156.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $19,467 Shares 949,145 Est. Cost $31.73 Unrealized +17.9%
HAS HASBRO INC 0.0%
Value ($000) $19,431 Shares 271,568 Est. Cost $45.18 Unrealized +52.4%
— CANTEL MEDICAL CORP 0.0%
Value ($000) $19,227 Shares 535,565 Est. Cost $78.58 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $19,178 Shares 216,795 Est. Cost $66.33 Unrealized +43.9%
QRVO QORVO INC 0.0%
Value ($000) $19,177 Shares 237,840 Est. Cost $77.29 Unrealized +29.4%
NTAP NETAPP INC 0.0%
Value ($000) $19,136 Shares 459,010 Est. Cost $28.31 Unrealized +55.7%
— DOMTAR CORP 0.0%
Value ($000) $19,071 Shares 881,297 Est. Cost $28.07 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $19,023 Shares 1,150,814 Est. Cost $19.19 Unrealized +0.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $18,983 Shares 239,355 Est. Cost $59.13 Unrealized +76.6%
— HOWARD BANCORP INC 0.0%
Value ($000) $18,916 Shares 1,741,820 Est. Cost $16.81 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $18,882 Shares 164,563 Est. Cost $106.40 Unrealized +13.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $18,872 Shares 865,305 Est. Cost $28.37 Unrealized +45.2%
RH RH 0.0%
Value ($000) $18,766 Shares 186,782 Est. Cost $48.22 Unrealized +286.5%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $18,752 Shares 219,165 Est. Cost $48.61 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $18,710 Shares 488,778 Est. Cost $36.56 Unrealized —
— VARIAN MED SYS INC 0.0%
Value ($000) $18,602 Shares 181,199 Est. Cost $79.16 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $18,530 Shares 2,681,640 Est. Cost $18.13 Unrealized -27.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $18,525 Shares 1,694,899 Est. Cost $16.70 Unrealized +9.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $18,348 Shares 242,087 Est. Cost $44.39 Unrealized +58.5%
— CHUYS HLDGS INC 0.0%
Value ($000) $18,315 Shares 1,818,778 Est. Cost $24.84 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $18,193 Shares 4,153,740 Est. Cost $18.87 Unrealized -53.4%
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $18,183 Shares 2,287,140 Est. Cost $23.22 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $18,177 Shares 312,963 Est. Cost $77.98 Unrealized —
— TEAM INC 0.0%
Value ($000) $18,069 Shares 2,779,901 Est. Cost $20.10 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $18,050 Shares 2,362,589 Est. Cost $13.02 Unrealized +0.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $17,888 Shares 1,994,186 Est. Cost $6.56 Unrealized +67.2%
— ZOGENIX INC 0.0%
Value ($000) $17,789 Shares 719,324 Est. Cost $49.93 Unrealized —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $17,749 Shares 741,690 Est. Cost $28.93 Unrealized -15.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $17,748 Shares 3,044,338 Est. Cost $11.43 Unrealized —
AES AES CORP 0.0%
Value ($000) $17,637 Shares 1,296,812 Est. Cost $8.82 Unrealized +64.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $17,472 Shares 1,844,932 Est. Cost $14.66 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $17,372 Shares 381,226 Est. Cost $40.09 Unrealized +12.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $17,261 Shares 1,607,150 Est. Cost $14.82 Unrealized +22.0%
— CARDTRONICS PLC 0.0%
Value ($000) $17,203 Shares 822,317 Est. Cost $25.55 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $17,131 Shares 300,010 Est. Cost $63.55 Unrealized +17.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $17,058 Shares 2,077,735 Est. Cost $5.98 Unrealized +55.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $16,932 Shares 478,697 Est. Cost $35.51 Unrealized +33.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $16,792 Shares 5,790,493 Est. Cost $10.61 Unrealized -42.0%
ARDX ARDELYX INC 0.0%
Value ($000) $16,745 Shares 2,945,474 Est. Cost $6.14 Unrealized +10.7%
— CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $16,591 Shares 527,867 Est. Cost $12.17 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $16,509 Shares 2,449,434 Est. Cost $13.16 Unrealized -28.0%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $16,436 Shares 1,491,444 Est. Cost $38.02 Unrealized —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $16,377 Shares 870,641 Est. Cost $22.77 Unrealized +10.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $16,319 Shares 685,667 Est. Cost $19.44 Unrealized +16.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $16,300 Shares 1,230,221 Est. Cost $13.70 Unrealized +2.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $16,263 Shares 518,934 Est. Cost $28.10 Unrealized +34.1%
— MYLAN NV 0.0%
Value ($000) $16,248 Shares 1,089,706 Est. Cost $31.76 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $16,181 Shares 1,336,143 Est. Cost $18.35 Unrealized -26.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $16,177 Shares 428,525 Est. Cost $40.36 Unrealized +34.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16,049 Shares 285,216 Est. Cost $118.50 Unrealized -19.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $16,033 Shares 1,819,884 Est. Cost $24.67 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $15,985 Shares 83,073 Est. Cost $188.77 Unrealized +19.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $15,964 Shares 17,824,938 Est. Cost $5.57 Unrealized -29.7%
DEO DIAGEO P L C 0.0%
Value ($000) $15,880 Shares 124,924 Est. Cost $118.18 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $15,797 Shares 2,343,832 Est. Cost $14.43 Unrealized -26.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $15,751 Shares 1,403,849 Est. Cost $30.57 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $15,743 Shares 525,643 Est. Cost $16.89 Unrealized +36.2%
RGCO RGC RES INC 0.0%
Value ($000) $15,735 Shares 543,885 Est. Cost $25.60 Unrealized +5.9%
ADT ADT INC 0.0%
Value ($000) $15,729 Shares 3,640,957 Est. Cost $5.56 Unrealized -4.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $15,644 Shares 1,282,286 Est. Cost $14.45 Unrealized +1.9%
WU WESTERN UN CO 0.0%
Value ($000) $15,556 Shares 858,027 Est. Cost $17.29 Unrealized —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $15,511 Shares 546,753 Est. Cost $35.47 Unrealized +4.9%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $15,440 Shares 561,241 Est. Cost $45.52 Unrealized -35.4%
NTRA NATERA INC 0.0%
Value ($000) $15,375 Shares 514,899 Est. Cost $24.17 Unrealized +38.3%
— TEXAS PAC LD TR 0.0%
Value ($000) $15,362 Shares 40,424 Est. Cost $380.02 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $15,317 Shares 897,295 Est. Cost $15.66 Unrealized +11.8%
— VERTIV HOLDINGS CO 0.0%
Value ($000) $15,262 Shares 1,777,754 Est. Cost $8.58 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $15,181 Shares 147,534 Est. Cost $138.87 Unrealized -7.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $15,180 Shares 937,585 Est. Cost $11.45 Unrealized +46.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $15,062 Shares 209,285 Est. Cost $86.46 Unrealized +3.8%
— CONTANGO OIL & GAS CO 0.0%
Value ($000) $15,004 Shares 10,002,390 Est. Cost $3.49 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $14,995 Shares 16,070,331 Est. Cost $5.90 Unrealized —
RWT REDWOOD TR INC 0.0%
Value ($000) $14,832 Shares 2,931,179 Est. Cost $14.72 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $14,507 Shares 278,069 Est. Cost $25.49 Unrealized +3.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $14,470 Shares 641,977 Est. Cost $30.76 Unrealized -20.8%
— ALLAKOS INC 0.0%
Value ($000) $14,464 Shares 325,097 Est. Cost $44.60 Unrealized —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $14,439 Shares 3,799,745 Est. Cost $3.01 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $14,438 Shares 1,674,990 Est. Cost $10.57 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $14,316 Shares 798,882 Est. Cost $41.74 Unrealized -45.0%
— LOGMEIN INC 0.0%
Value ($000) $14,256 Shares 171,187 Est. Cost $77.06 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $14,210 Shares 587,927 Est. Cost $35.11 Unrealized -30.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $14,195 Shares 1,359,679 Est. Cost $38.35 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $13,991 Shares 513,244 Est. Cost $14.39 Unrealized +100.7%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $13,984 Shares 417,069 Est. Cost $38.01 Unrealized +9.3%
— AVROBIO INC 0.0%
Value ($000) $13,919 Shares 894,536 Est. Cost $28.35 Unrealized —
— PDL CMNTY BANCORP 0.0%
Value ($000) $13,915 Shares 1,354,889 Est. Cost $14.97 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $13,851 Shares 1,319,108 Est. Cost $25.20 Unrealized -36.8%
— AGROFRESH SOLUTIONS 0.0%
Value ($000) $13,618 Shares 8,303,917 Est. Cost $5.73 Unrealized —
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $13,542 Shares 972,827 Est. Cost $21.47 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $13,380 Shares 545,893 Est. Cost $56.57 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $13,374 Shares 1,374,524 Est. Cost $24.07 Unrealized -17.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $13,352 Shares 3,363,534 Est. Cost $3.65 Unrealized +32.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $13,229 Shares 325,044 Est. Cost $47.18 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13,151 Shares 140,923 Est. Cost $135.61 Unrealized -15.8%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $13,135 Shares 686,258 Est. Cost $26.84 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $13,101 Shares 507,992 Est. Cost $17.53 Unrealized +112.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $13,088 Shares 945,658 Est. Cost $17.82 Unrealized -3.3%
IEFA ISHARES TR 0.0%
Value ($000) $13,044 Shares 261,463 Est. Cost $54.50 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $12,996 Shares 3,201,062 Est. Cost $12.15 Unrealized -2.4%
LKQ LKQ CORP 0.0%
Value ($000) $12,952 Shares 631,492 Est. Cost $27.31 Unrealized -2.5%
FUL FULLER H B CO 0.0%
Value ($000) $12,933 Shares 463,036 Est. Cost $42.45 Unrealized -8.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $12,911 Shares 121,082 Est. Cost $94.68 Unrealized +29.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $12,900 Shares 116,972 Est. Cost $140.74 Unrealized -7.1%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $12,730 Shares 797,612 Est. Cost $15.86 Unrealized +12.1%
— HOWMET AEROSPACE INC 0.0%
Value ($000) $12,667 Shares 788,758 Est. Cost $21.26 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $12,645 Shares 271,469 Est. Cost $61.58 Unrealized -15.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $12,515 Shares 316,206 Est. Cost $63.75 Unrealized -13.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $12,428 Shares 475,274 Est. Cost $35.76 Unrealized -14.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $12,372 Shares 1,226,123 Est. Cost $12.00 Unrealized -2.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $12,365 Shares 687,319 Est. Cost $28.77 Unrealized -27.0%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $12,263 Shares 644,724 Est. Cost $20.13 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12,055 Shares 119,378 Est. Cost $96.53 Unrealized +55.6%
— PROFESSIONAL HLDG CORP 0.0%
Value ($000) $12,047 Shares 755,275 Est. Cost $15.95 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $11,972 Shares 776,401 Est. Cost $20.47 Unrealized —
— MICHAELS COS INC 0.0%
Value ($000) $11,949 Shares 7,376,076 Est. Cost $20.10 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $11,889 Shares 514,469 Est. Cost $34.10 Unrealized -26.6%
PTC PTC INC 0.0%
Value ($000) $11,868 Shares 193,883 Est. Cost $34.61 Unrealized +113.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $11,792 Shares 154,663 Est. Cost $196.68 Unrealized -39.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $11,681 Shares 205,367 Est. Cost $115.17 Unrealized -14.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $11,668 Shares 522,770 Est. Cost $18.30 Unrealized +98.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $11,645 Shares 2,075,845 Est. Cost $17.49 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $11,516 Shares 101,905 Est. Cost $113.91 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $11,435 Shares 353,144 Est. Cost $45.36 Unrealized -8.2%
— DISCOVERY INC 0.0%
Value ($000) $11,434 Shares 651,856 Est. Cost $37.48 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $11,433 Shares 202,812 Est. Cost $77.83 Unrealized -8.6%
VEL VELOCITY FINL INC 0.0%
Value ($000) $11,410 Shares 1,515,212 Est. Cost $11.67 Unrealized 0.0%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $11,404 Shares 1,164,908 Est. Cost $13.28 Unrealized +5.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $11,403 Shares 3,987,012 Est. Cost $13.30 Unrealized -45.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $11,398 Shares 53,787 Est. Cost $144.21 Unrealized +42.8%
— APARTMENT INVT & MGMT CO 0.0%
Value ($000) $11,300 Shares 321,468 Est. Cost $49.12 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $11,264 Shares 342,881 Est. Cost $63.29 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $10,999 Shares 305,519 Est. Cost $14.78 Unrealized +44.0%
CRTO CRITEO S A 0.0%
Value ($000) $10,978 Shares 1,380,934 Est. Cost $26.40 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $10,931 Shares 737,110 Est. Cost $20.46 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $10,928 Shares 127,366 Est. Cost $144.87 Unrealized -9.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $10,687 Shares 804,728 Est. Cost $24.88 Unrealized -47.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $10,647 Shares 404,525 Est. Cost $25.82 Unrealized +37.4%
— RAVEN INDS INC 0.0%
Value ($000) $10,509 Shares 495,010 Est. Cost $29.98 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $10,190 Shares 1,087,536 Est. Cost $23.64 Unrealized -64.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $10,123 Shares 1,255,966 Est. Cost $18.37 Unrealized -21.9%
BWA BORGWARNER INC 0.0%
Value ($000) $10,088 Shares 413,967 Est. Cost $37.14 Unrealized -28.9%
CNDT CONDUENT INC 0.0%
Value ($000) $9,977 Shares 4,072,349 Est. Cost $13.34 Unrealized -70.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9,945 Shares 815,811 Est. Cost $36.91 Unrealized -38.4%
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $9,945 Shares 420,137 Est. Cost $27.49 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $9,935 Shares 758,410 Est. Cost $21.73 Unrealized -24.1%
UPWK UPWORK INC 0.0%
Value ($000) $9,834 Shares 1,524,576 Est. Cost $18.59 Unrealized -53.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $9,790 Shares 427,522 Est. Cost $26.49 Unrealized -6.7%
— PEOPLES UTD FINL INC 0.0%
Value ($000) $9,686 Shares 876,561 Est. Cost $15.53 Unrealized —
— INTERSECT ENT INC 0.0%
Value ($000) $9,686 Shares 817,380 Est. Cost $11.85 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $9,655 Shares 154,176 Est. Cost $46.64 Unrealized -18.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $9,599 Shares 302,518 Est. Cost $28.07 Unrealized +30.6%
— MERCADOLIBRE INC 0.0%
Value ($000) $9,580 Shares 7,400,000 Est. Cost $1.29 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $9,577 Shares 1,310,059 Est. Cost $14.60 Unrealized +0.7%
FRPH FRP HLDGS INC 0.0%
Value ($000) $9,575 Shares 222,666 Est. Cost $15.90 Unrealized +46.2%
PNR PENTAIR PLC 0.0%
Value ($000) $9,568 Shares 321,519 Est. Cost $35.16 Unrealized +5.4%
MKL MARKEL CORP 0.0%
Value ($000) $9,540 Shares 10,281 Est. Cost $818.75 Unrealized +39.7%
INDA ISHARES TR 0.0%
Value ($000) $9,536 Shares 395,500 Est. Cost $31.34 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $9,460 Shares 2,017,141 Est. Cost $25.85 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $9,424 Shares 801,384 Est. Cost $13.66 Unrealized -3.2%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $9,314 Shares 2,311,079 Est. Cost $21.57 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $9,236 Shares 220,807 Est. Cost $60.29 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $9,145 Shares 103,013 Est. Cost $111.04 Unrealized +0.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9,001 Shares 336,355 Est. Cost $28.33 Unrealized +45.4%
CMA COMERICA INC 0.0%
Value ($000) $8,973 Shares 305,844 Est. Cost $30.87 Unrealized +31.1%
ABEV AMBEV SA 0.0%
Value ($000) $8,923 Shares 3,879,700 Est. Cost $4.84 Unrealized —
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $8,835 Shares 824,178 Est. Cost $24.37 Unrealized —
— HORIZON GLOBAL CORP 0.0%
Value ($000) $8,805 Shares 4,708,377 Est. Cost $7.84 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $8,777 Shares 949,845 Est. Cost $12.83 Unrealized -25.9%
LYFT LYFT INC 0.0%
Value ($000) $8,777 Shares 326,894 Est. Cost $54.63 Unrealized -27.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $8,741 Shares 1,035,611 Est. Cost $19.68 Unrealized -50.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8,735 Shares 69,963 Est. Cost $112.43 Unrealized —
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $8,735 Shares 2,120,047 Est. Cost $9.03 Unrealized —
— DRIVE SHACK INC 0.0%
Value ($000) $8,722 Shares 5,738,168 Est. Cost $3.26 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8,678 Shares 98,938 Est. Cost $88.13 Unrealized +17.2%
G GENPACT LIMITED 0.0%
Value ($000) $8,599 Shares 294,497 Est. Cost $23.65 Unrealized +53.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $8,596 Shares 448,628 Est. Cost $27.81 Unrealized +8.7%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $8,466 Shares 1,267,367 Est. Cost $25.37 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8,369 Shares 865,421 Est. Cost $13.15 Unrealized +0.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $8,222 Shares 224,088 Est. Cost $51.17 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $8,216 Shares 456,447 Est. Cost $21.73 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7,903 Shares 369,825 Est. Cost $21.80 Unrealized +9.3%
— VEREIT INC 0.0%
Value ($000) $7,876 Shares 1,610,652 Est. Cost $9.73 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $7,870 Shares 30,458 Est. Cost $283.73 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $7,829 Shares 392,039 Est. Cost $23.16 Unrealized +5.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $7,740 Shares 3,121,020 Est. Cost $19.02 Unrealized -42.2%
DT DYNATRACE INC 0.0%
Value ($000) $7,711 Shares 323,440 Est. Cost $23.21 Unrealized +24.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $7,595 Shares 481,894 Est. Cost $29.84 Unrealized -35.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $7,588 Shares 771,883 Est. Cost $39.01 Unrealized —
— PLURALSIGHT INC 0.0%
Value ($000) $7,578 Shares 690,193 Est. Cost $27.36 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $7,507 Shares 434,659 Est. Cost $30.35 Unrealized -15.7%
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $7,505 Shares 368,097 Est. Cost $25.90 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $7,471 Shares 198,474 Est. Cost $105.55 Unrealized -28.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,456 Shares 689,075 Est. Cost $24.31 Unrealized -37.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $7,443 Shares 280,338 Est. Cost $27.81 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $7,431 Shares 513,548 Est. Cost $27.31 Unrealized -24.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,351 Shares 258,283 Est. Cost $30.29 Unrealized +27.2%
— EXPRESS INC 0.0%
Value ($000) $7,299 Shares 4,898,401 Est. Cost $7.28 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $7,290 Shares 574,029 Est. Cost $23.23 Unrealized -6.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7,204 Shares 270,023 Est. Cost $36.88 Unrealized +12.8%
— BELLUS HEALTH INC NEW 0.0%
Value ($000) $7,190 Shares 720,434 Est. Cost $9.98 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $7,126 Shares 376,243 Est. Cost $31.36 Unrealized +1.3%
TKR TIMKEN CO 0.0%
Value ($000) $7,064 Shares 218,414 Est. Cost $46.39 Unrealized +2.0%
— US XPRESS ENTERPRISES INC 0.0%
Value ($000) $6,980 Shares 2,089,881 Est. Cost $7.69 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $6,946 Shares 764,999 Est. Cost $18.69 Unrealized -37.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6,934 Shares 94,087 Est. Cost $56.51 Unrealized +39.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $6,918 Shares 663,325 Est. Cost $17.10 Unrealized -26.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6,788 Shares 520,190 Est. Cost $56.57 Unrealized -54.1%
— CHEMOCENTRYX INC 0.0%
Value ($000) $6,749 Shares 167,964 Est. Cost $39.84 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $6,645 Shares 128,620 Est. Cost $56.06 Unrealized -14.3%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $6,611 Shares 61,073 Est. Cost $107.76 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,602 Shares 214,844 Est. Cost $33.07 Unrealized +22.3%
UNM UNUM GROUP 0.0%
Value ($000) $6,437 Shares 428,830 Est. Cost $28.22 Unrealized -14.8%
— DISCOVERY INC 0.0%
Value ($000) $6,386 Shares 328,495 Est. Cost $54.20 Unrealized —
CULP CULP INC 0.0%
Value ($000) $6,360 Shares 864,160 Est. Cost $15.46 Unrealized -36.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $6,333 Shares 200,842 Est. Cost $53.37 Unrealized -1.1%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $6,282 Shares 1,131,813 Est. Cost $13.62 Unrealized —
— WW INTL INC 0.0%
Value ($000) $6,271 Shares 370,857 Est. Cost $37.48 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6,270 Shares 138,434 Est. Cost $78.92 Unrealized -8.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,168 Shares 145,050 Est. Cost $21.39 Unrealized +32.2%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $6,146 Shares 3,939,869 Est. Cost $2.98 Unrealized —
— PROSIGHT GLOBAL INC 0.0%
Value ($000) $6,112 Shares 626,829 Est. Cost $19.32 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,092 Shares 321,820 Est. Cost $51.09 Unrealized -40.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $6,072 Shares 177,639 Est. Cost $30.21 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $6,042 Shares 460,500 Est. Cost $13.12 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $6,023 Shares 501,875 Est. Cost $16.53 Unrealized +18.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $5,933 Shares 318,647 Est. Cost $20.19 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $5,885 Shares 67,277 Est. Cost $93.15 Unrealized +23.6%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,882 Shares 374,420 Est. Cost $30.03 Unrealized —
— POLYONE CORP 0.0%
Value ($000) $5,839 Shares 307,780 Est. Cost $34.36 Unrealized —
— TIM PARTICIPACOES S A 0.0%
Value ($000) $5,814 Shares 478,084 Est. Cost $19.11 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $5,813 Shares 162,472 Est. Cost $9.47 Unrealized +312.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $5,806 Shares 397,140 Est. Cost $12.62 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $5,797 Shares 442,872 Est. Cost $23.14 Unrealized -17.2%
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $5,783 Shares 960,606 Est. Cost $10.38 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $5,782 Shares 1,386,608 Est. Cost $24.99 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $5,780 Shares 50,100 Est. Cost $115.37 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $5,755 Shares 142,799 Est. Cost $42.65 Unrealized +9.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $5,749 Shares 408,343 Est. Cost $18.61 Unrealized -10.4%
— NOBLE ENERGY INC 0.0%
Value ($000) $5,736 Shares 949,713 Est. Cost $25.52 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,659 Shares 1,028,952 Est. Cost $5.50 Unrealized —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $5,653 Shares 175,606 Est. Cost $46.53 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $5,626 Shares 802,530 Est. Cost $21.94 Unrealized -37.9%
SONO SONOS INC 0.0%
Value ($000) $5,608 Shares 661,281 Est. Cost $12.35 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $5,574 Shares 212,352 Est. Cost $25.86 Unrealized -19.2%
— NEW RELIC INC 0.0%
Value ($000) $5,565 Shares 120,354 Est. Cost $76.69 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $5,546 Shares 459,126 Est. Cost $18.36 Unrealized -8.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $5,536 Shares 1,363,569 Est. Cost $14.31 Unrealized -56.9%
— MOBILE MINI INC 0.0%
Value ($000) $5,489 Shares 209,274 Est. Cost $39.05 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,324 Shares 427,989 Est. Cost $11.08 Unrealized +76.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $5,265 Shares 686,398 Est. Cost $25.74 Unrealized -72.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,245 Shares 192,635 Est. Cost $34.48 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,225 Shares 155,962 Est. Cost $44.47 Unrealized +15.2%
— CAROLINA FINL CORP NEW 0.0%
Value ($000) $5,201 Shares 201,037 Est. Cost $41.79 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $5,195 Shares 59,110 Est. Cost $50.58 Unrealized +120.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,168 Shares 19 Est. Cost $165023.42 Unrealized +93.1%
— MARATHON OIL CORP 0.0%
Value ($000) $5,148 Shares 1,564,643 Est. Cost $28.20 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $5,084 Shares 439,815 Est. Cost $50.74 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $5,077 Shares 239,478 Est. Cost $19.59 Unrealized —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $5,075 Shares 1,621,381 Est. Cost $3.83 Unrealized —
— MSG NETWORK INC 0.0%
Value ($000) $5,047 Shares 494,839 Est. Cost $21.48 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,903 Shares 648,790 Est. Cost $24.40 Unrealized -50.9%
TER TERADYNE INC 0.0%
Value ($000) $4,787 Shares 88,367 Est. Cost $29.82 Unrealized +107.6%
MDB MONGODB INC 0.0%
Value ($000) $4,776 Shares 34,980 Est. Cost $144.62 Unrealized +2.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $4,704 Shares 95,958 Est. Cost $68.96 Unrealized -4.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4,678 Shares 137,724 Est. Cost $31.59 Unrealized +45.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,654 Shares 37,150 Est. Cost $106.39 Unrealized +29.8%
ETSY ETSY INC 0.0%
Value ($000) $4,607 Shares 119,842 Est. Cost $17.48 Unrealized +179.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $4,590 Shares 481,111 Est. Cost $23.45 Unrealized -39.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $4,567 Shares 235,191 Est. Cost $36.57 Unrealized -14.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4,515 Shares 85,207 Est. Cost $61.06 Unrealized +36.4%
THO THOR INDS INC 0.0%
Value ($000) $4,447 Shares 105,434 Est. Cost $56.23 Unrealized +9.3%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $4,380 Shares 1,092,307 Est. Cost $16.10 Unrealized -53.8%
— TUESDAY MORNING CORP 0.0%
Value ($000) $4,371 Shares 7,590,527 Est. Cost $8.85 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $4,328 Shares 611,356 Est. Cost $44.06 Unrealized -49.1%
BWIN BRP GROUP INC 0.0%
Value ($000) $4,327 Shares 410,188 Est. Cost $15.21 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4,325 Shares 72,289 Est. Cost $25.83 Unrealized +111.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4,285 Shares 164,986 Est. Cost $23.38 Unrealized +6.7%
— GRUBHUB INC 0.0%
Value ($000) $4,226 Shares 103,768 Est. Cost $38.04 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $4,221 Shares 565,826 Est. Cost $21.31 Unrealized -32.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $4,174 Shares 41,401 Est. Cost $93.95 Unrealized —
— ZUORA INC 0.0%
Value ($000) $4,095 Shares 508,644 Est. Cost $19.39 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $4,082 Shares 100,448 Est. Cost $23.05 Unrealized +108.1%
— LYDALL INC DEL 0.0%
Value ($000) $4,070 Shares 630,044 Est. Cost $37.18 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $4,005 Shares 125,825 Est. Cost $37.72 Unrealized +3.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,003 Shares 150,812 Est. Cost $34.01 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,988 Shares 143,935 Est. Cost $35.19 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,981 Shares 20,628 Est. Cost $14.45 Unrealized +79.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,952 Shares 26,657 Est. Cost $68.30 Unrealized +110.5%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3,939 Shares 84,688 Est. Cost $41.10 Unrealized +28.3%
GNTX GENTEX CORP 0.0%
Value ($000) $3,869 Shares 174,589 Est. Cost $16.87 Unrealized +64.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,864 Shares 66,578 Est. Cost $50.01 Unrealized +32.3%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,864 Shares 782,228 Est. Cost $4.62 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $3,805 Shares 119,829 Est. Cost $39.80 Unrealized —
QNCX CORTEXYME INC 0.0%
Value ($000) $3,802 Shares 83,361 Est. Cost $30.16 Unrealized +63.6%
— CREE INC 0.0%
Value ($000) $3,788 Shares 106,822 Est. Cost $38.44 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value ($000) $3,786 Shares 6,854 Est. Cost $515.40 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,760 Shares 19,830 Est. Cost $28.20 Unrealized +73.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,757 Shares 87,280 Est. Cost $32.28 Unrealized +43.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3,754 Shares 96,478 Est. Cost $44.89 Unrealized -2.9%
INFY INFOSYS LTD 0.0%
Value ($000) $3,701 Shares 450,831 Est. Cost $12.07 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,632 Shares 155,735 Est. Cost $15.29 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $3,594 Shares 606,154 Est. Cost $25.91 Unrealized -35.5%
DMTKQ DERMTECH INC 0.0%
Value ($000) $3,562 Shares 333,333 Est. Cost $10.69 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $3,548 Shares 57,916 Est. Cost $79.94 Unrealized -7.2%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,546 Shares 699,442 Est. Cost $10.45 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $3,530 Shares 88,674 Est. Cost $25.55 Unrealized +60.6%
INGR INGREDION INC 0.0%
Value ($000) $3,528 Shares 46,734 Est. Cost $82.23 Unrealized +4.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,457 Shares 87,405 Est. Cost $25.15 Unrealized -15.9%
BBDC BARINGS BDC INC 0.0%
Value ($000) $3,426 Shares 458,064 Est. Cost $5.30 Unrealized -1.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,416 Shares 198,825 Est. Cost $18.28 Unrealized +51.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,371 Shares 365,997 Est. Cost $21.27 Unrealized -24.4%
COTY COTY INC 0.0%
Value ($000) $3,357 Shares 650,511 Est. Cost $17.21 Unrealized -45.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $3,341 Shares 10,441,307 Est. Cost $4.22 Unrealized -71.9%
— CHENIERE ENERGY INC 0.0%
Value ($000) $3,296 Shares 4,948,000 Est. Cost $0.79 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,289 Shares 210,176 Est. Cost $65.84 Unrealized -46.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,273 Shares 170,026 Est. Cost $36.46 Unrealized +3.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,268 Shares 46,171 Est. Cost $25.40 Unrealized +194.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,236 Shares 69,806 Est. Cost $35.44 Unrealized +21.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,216 Shares 298,067 Est. Cost $42.31 Unrealized -38.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,205 Shares 203,006 Est. Cost $16.15 Unrealized +7.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3,182 Shares 90,779 Est. Cost $72.78 Unrealized -6.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,162 Shares 182,881 Est. Cost $16.55 Unrealized —
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,154 Shares 68,060 Est. Cost $39.48 Unrealized +39.2%
M MACYS INC 0.0%
Value ($000) $3,142 Shares 639,863 Est. Cost $41.04 Unrealized -67.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,119 Shares 46,718 Est. Cost $158.52 Unrealized -47.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,106 Shares 23,568 Est. Cost $78.59 Unrealized +108.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,106 Shares 186,673 Est. Cost $15.41 Unrealized +10.1%
SGU STAR GROUP L P 0.0%
Value ($000) $3,090 Shares 401,325 Est. Cost $9.94 Unrealized -11.9%
— PASSAGE BIO INC 0.0%
Value ($000) $3,060 Shares 194,288 Est. Cost $15.75 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $3,046 Shares 139,518 Est. Cost $22.41 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3,023 Shares 280,954 Est. Cost $10.02 Unrealized -28.6%
BMI BADGER METER INC 0.0%
Value ($000) $3,009 Shares 56,132 Est. Cost $48.60 Unrealized +19.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,988 Shares 82,950 Est. Cost $42.07 Unrealized +9.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,960 Shares 70,424 Est. Cost $47.09 Unrealized +8.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,946 Shares 45,799 Est. Cost $43.71 Unrealized +62.4%
NJR NEW JERSEY RES 0.0%
Value ($000) $2,937 Shares 86,462 Est. Cost $28.02 Unrealized +11.6%
— EATON VANCE CORP 0.0%
Value ($000) $2,934 Shares 90,979 Est. Cost $37.56 Unrealized —
— GMS INC 0.0%
Value ($000) $2,914 Shares 185,271 Est. Cost $25.98 Unrealized —
— HILL ROM HLDGS INC 0.0%
Value ($000) $2,889 Shares 28,722 Est. Cost $60.70 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,885 Shares 124,344 Est. Cost $19.27 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,861 Shares 56,821 Est. Cost $35.22 Unrealized +27.4%
— SILK RD MED INC 0.0%
Value ($000) $2,861 Shares 90,870 Est. Cost $32.53 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,843 Shares 40,568 Est. Cost $36.78 Unrealized +48.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,839 Shares 33,745 Est. Cost $106.87 Unrealized +22.0%
GAP GAP INC 0.0%
Value ($000) $2,837 Shares 402,964 Est. Cost $19.10 Unrealized -36.0%
— HILLENBRAND INC 0.0%
Value ($000) $2,831 Shares 148,146 Est. Cost $32.23 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,784 Shares 82,727 Est. Cost $133.51 Unrealized -54.0%
AVA AVISTA CORP 0.0%
Value ($000) $2,757 Shares 64,882 Est. Cost $26.40 Unrealized +39.1%
CBT CABOT CORP 0.0%
Value ($000) $2,753 Shares 105,385 Est. Cost $34.71 Unrealized -4.7%
— TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $2,743 Shares 121,057 Est. Cost $38.38 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,739 Shares 3,010 Est. Cost $692.50 Unrealized +49.5%
— WABCO HLDGS INC 0.0%
Value ($000) $2,733 Shares 20,240 Est. Cost $109.45 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $2,728 Shares 108,291 Est. Cost $41.38 Unrealized -19.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,713 Shares 33,179 Est. Cost $33.15 Unrealized +130.5%
LEA LEAR CORP 0.0%
Value ($000) $2,706 Shares 33,303 Est. Cost $132.52 Unrealized -22.7%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,697 Shares 80,500 Est. Cost $43.39 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $2,691 Shares 88,200 Est. Cost $35.33 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $2,673 Shares 37,311 Est. Cost $61.94 Unrealized +64.8%
CATO CATO CORP NEW 0.0%
Value ($000) $2,627 Shares 246,216 Est. Cost $12.82 Unrealized -11.8%
ATR APTARGROUP INC 0.0%
Value ($000) $2,621 Shares 26,329 Est. Cost $66.38 Unrealized +51.3%
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $2,596 Shares 341,600 Est. Cost $9.36 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $2,591 Shares 49,306 Est. Cost $74.34 Unrealized -27.8%
— SKECHERS U S A INC 0.0%
Value ($000) $2,580 Shares 108,676 Est. Cost $27.97 Unrealized —
— PERSPECTA INC 0.0%
Value ($000) $2,572 Shares 140,991 Est. Cost $21.36 Unrealized —
ITT ITT INC 0.0%
Value ($000) $2,563 Shares 56,514 Est. Cost $41.48 Unrealized +49.5%
TREX TREX CO INC 0.0%
Value ($000) $2,544 Shares 31,746 Est. Cost $25.94 Unrealized +80.7%
IDA IDACORP INC 0.0%
Value ($000) $2,540 Shares 28,931 Est. Cost $73.73 Unrealized +39.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,536 Shares 46,789 Est. Cost $48.80 Unrealized +23.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2,530 Shares 104,594 Est. Cost $35.57 Unrealized -26.1%
ACA ARCOSA INC 0.0%
Value ($000) $2,502 Shares 62,953 Est. Cost $30.18 Unrealized +37.4%
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $2,499 Shares 1,420,128 Est. Cost $9.97 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,490 Shares 148,418 Est. Cost $16.95 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,472 Shares 48,859 Est. Cost $51.28 Unrealized +29.5%
— SPRINT CORPORATION 0.0%
Value ($000) $2,456 Shares 284,964 Est. Cost $5.75 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,440 Shares 22,800 Est. Cost $74.89 Unrealized +53.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,430 Shares 47,385 Est. Cost $60.17 Unrealized —
ACM AECOM 0.0%
Value ($000) $2,426 Shares 81,265 Est. Cost $31.93 Unrealized +28.8%
— ALTERYX INC 0.0%
Value ($000) $2,426 Shares 25,489 Est. Cost $86.70 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $2,394 Shares 240,853 Est. Cost $20.15 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $2,391 Shares 89,635 Est. Cost $37.72 Unrealized +0.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,380 Shares 29,090 Est. Cost $118.85 Unrealized +16.4%
— GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $2,371 Shares 407,322 Est. Cost $7.37 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,371 Shares 77,217 Est. Cost $14.74 Unrealized +120.3%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $2,361 Shares 77,420 Est. Cost $13.68 Unrealized +162.8%
JBL JABIL INC 0.0%
Value ($000) $2,322 Shares 94,481 Est. Cost $21.08 Unrealized +61.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,321 Shares 36,249 Est. Cost $47.11 Unrealized +26.2%
STAG STAG INDL INC 0.0%
Value ($000) $2,315 Shares 102,793 Est. Cost $25.19 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $2,285 Shares 24,167 Est. Cost $90.01 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $2,276 Shares 127,853 Est. Cost $22.66 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,267 Shares 19,499 Est. Cost $76.99 Unrealized +88.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,264 Shares 213,978 Est. Cost $18.14 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $2,235 Shares 30,004 Est. Cost $73.94 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,235 Shares 61,224 Est. Cost $23.34 Unrealized +30.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,219 Shares 27,100 Est. Cost $48.60 Unrealized +117.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,219 Shares 57,185 Est. Cost $49.18 Unrealized +13.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,215 Shares 171,341 Est. Cost $14.57 Unrealized +119.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,214 Shares 145,188 Est. Cost $9.13 Unrealized +38.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2,207 Shares 149,356 Est. Cost $27.16 Unrealized -27.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,202 Shares 28,487 Est. Cost $53.33 Unrealized +46.1%
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $2,168 Shares 587,631 Est. Cost $25.28 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $2,140 Shares 43,325 Est. Cost $53.23 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,128 Shares 72,701 Est. Cost $36.70 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value ($000) $2,117 Shares 50,545 Est. Cost $69.49 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $2,115 Shares 235,240 Est. Cost $12.14 Unrealized -0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,114 Shares 34,158 Est. Cost $56.74 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,091 Shares 95,432 Est. Cost $27.68 Unrealized 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,088 Shares 222,381 Est. Cost $13.90 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,080 Shares 65,792 Est. Cost $36.36 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $2,048 Shares 745,553 Est. Cost $2.62 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,028 Shares 23,962 Est. Cost $67.85 Unrealized +41.1%
— ALLETE INC 0.0%
Value ($000) $2,018 Shares 33,255 Est. Cost $66.29 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $2,009 Shares 80,048 Est. Cost $30.55 Unrealized -4.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,993 Shares 27,936 Est. Cost $47.63 Unrealized +59.1%
W WAYFAIR INC 0.0%
Value ($000) $1,979 Shares 37,039 Est. Cost $38.60 Unrealized +98.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,978 Shares 181,123 Est. Cost $17.83 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,972 Shares 377,075 Est. Cost $24.68 Unrealized -65.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,970 Shares 45,630 Est. Cost $7.98 Unrealized +46.2%
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,956 Shares 591,083 Est. Cost $4.91 Unrealized —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1,954 Shares 9,241 Est. Cost $132.49 Unrealized +46.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,953 Shares 110,283 Est. Cost $31.96 Unrealized +4.8%
ZS ZSCALER INC 0.0%
Value ($000) $1,947 Shares 31,986 Est. Cost $46.41 Unrealized +18.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,936 Shares 5,817 Est. Cost $334.62 Unrealized +35.7%
— LHC GROUP INC 0.0%
Value ($000) $1,932 Shares 13,779 Est. Cost $99.23 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,927 Shares 61,146 Est. Cost $59.45 Unrealized -14.5%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1,926 Shares 69,480 Est. Cost $37.81 Unrealized 0.0%
— LEGG MASON INC 0.0%
Value ($000) $1,925 Shares 39,410 Est. Cost $36.69 Unrealized —
SEB SEABOARD CORP 0.0%
Value ($000) $1,921 Shares 683 Est. Cost $4091.30 Unrealized -13.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,911 Shares 35,118 Est. Cost $56.36 Unrealized +43.0%
SNX SYNNEX CORP 0.0%
Value ($000) $1,909 Shares 26,109 Est. Cost $28.81 Unrealized +99.2%
— VERINT SYS INC 0.0%
Value ($000) $1,895 Shares 44,076 Est. Cost $45.78 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $1,892 Shares 17,786 Est. Cost $81.57 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,891 Shares 14,114 Est. Cost $20.24 Unrealized +37.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,887 Shares 72,696 Est. Cost $17.77 Unrealized +47.1%
— WRIGHT MED GROUP N V 0.0%
Value ($000) $1,871 Shares 65,316 Est. Cost $22.27 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,864 Shares 150,437 Est. Cost $13.20 Unrealized +8.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,850 Shares 36,000 Est. Cost $21.59 Unrealized +150.3%
WING WINGSTOP INC 0.0%
Value ($000) $1,845 Shares 23,149 Est. Cost $28.86 Unrealized +196.7%
ALV AUTOLIV INC 0.0%
Value ($000) $1,845 Shares 40,109 Est. Cost $64.88 Unrealized -7.2%
— TRITON INTL LTD 0.0%
Value ($000) $1,839 Shares 71,089 Est. Cost $35.73 Unrealized —
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,833 Shares 53,585 Est. Cost $37.97 Unrealized +24.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,827 Shares 56,035 Est. Cost $29.31 Unrealized +28.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,806 Shares 32,366 Est. Cost $54.84 Unrealized +24.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,804 Shares 68,996 Est. Cost $38.62 Unrealized —
— CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $1,799 Shares 678,687 Est. Cost $2.65 Unrealized —
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,788 Shares 66,633 Est. Cost $22.55 Unrealized +24.1%
EHTH EHEALTH INC 0.0%
Value ($000) $1,787 Shares 12,693 Est. Cost $56.63 Unrealized +102.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,783 Shares 26,615 Est. Cost $24.66 Unrealized +33.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,780 Shares 42,540 Est. Cost $29.39 Unrealized +42.8%
— QTS RLTY TR INC 0.0%
Value ($000) $1,770 Shares 30,508 Est. Cost $47.38 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $1,769 Shares 74,645 Est. Cost $37.24 Unrealized -16.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,768 Shares 60,618 Est. Cost $39.48 Unrealized -5.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,765 Shares 43,350 Est. Cost $51.78 Unrealized -11.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,743 Shares 6,817 Est. Cost $283.87 Unrealized +42.1%
— STORE CAP CORP 0.0%
Value ($000) $1,742 Shares 96,161 Est. Cost $28.87 Unrealized —
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $1,739 Shares 85,000 Est. Cost $22.82 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,734 Shares 60,255 Est. Cost $26.87 Unrealized +50.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,730 Shares 72,280 Est. Cost $79.26 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,725 Shares 29,337 Est. Cost $35.91 Unrealized +50.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,723 Shares 47,770 Est. Cost $50.18 Unrealized -5.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,717 Shares 121,770 Est. Cost $20.21 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,706 Shares 152,221 Est. Cost $9.82 Unrealized +38.5%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $1,691 Shares 121,319 Est. Cost $17.69 Unrealized —
WDFC WD-40 CO 0.0%
Value ($000) $1,681 Shares 8,367 Est. Cost $132.06 Unrealized +30.0%
EPR EPR PPTYS 0.0%
Value ($000) $1,670 Shares 68,946 Est. Cost $67.59 Unrealized —
— FIRSTCASH INC 0.0%
Value ($000) $1,659 Shares 23,121 Est. Cost $49.51 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value ($000) $1,646 Shares 243,531 Est. Cost $11.68 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $1,643 Shares 22,021 Est. Cost $54.43 Unrealized +100.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,642 Shares 134,820 Est. Cost $12.18 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $1,637 Shares 33,992 Est. Cost $106.90 Unrealized -23.3%
DCI DONALDSON INC 0.0%
Value ($000) $1,637 Shares 42,377 Est. Cost $29.84 Unrealized +49.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,623 Shares 26,288 Est. Cost $66.41 Unrealized +5.3%
MTZ MASTEC INC 0.0%
Value ($000) $1,619 Shares 49,466 Est. Cost $34.45 Unrealized +47.7%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,607 Shares 25,526 Est. Cost $67.15 Unrealized +16.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,594 Shares 31,048 Est. Cost $50.92 Unrealized +43.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,587 Shares 154,869 Est. Cost $21.55 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,573 Shares 30,324 Est. Cost $49.55 Unrealized +43.4%
— TRANSLATE BIO INC 0.0%
Value ($000) $1,566 Shares 157,064 Est. Cost $8.14 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,565 Shares 60,610 Est. Cost $29.41 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $1,555 Shares 15,748 Est. Cost $87.83 Unrealized +13.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,547 Shares 27,997 Est. Cost $49.46 Unrealized +26.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,542 Shares 24,886 Est. Cost $52.57 Unrealized +41.1%
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1,533 Shares 70,646 Est. Cost $52.87 Unrealized —
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $1,532 Shares 153,202 Est. Cost $10.00 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,532 Shares 17,939 Est. Cost $100.37 Unrealized -1.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,531 Shares 95,299 Est. Cost $15.90 Unrealized +0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,529 Shares 71,116 Est. Cost $6.92 Unrealized +27.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,522 Shares 19,990 Est. Cost $79.44 Unrealized +16.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,521 Shares 46,211 Est. Cost $46.59 Unrealized -18.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,494 Shares 21,419 Est. Cost $62.15 Unrealized +26.5%
— UNILEVER N V 0.0%
Value ($000) $1,482 Shares 30,382 Est. Cost $41.10 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,480 Shares 33,289 Est. Cost $26.91 Unrealized +57.1%
TCX TUCOWS INC 0.0%
Value ($000) $1,480 Shares 30,665 Est. Cost $49.61 Unrealized +12.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,479 Shares 77,145 Est. Cost $18.59 Unrealized +36.4%
EWU ISHARES TR 0.0%
Value ($000) $1,469 Shares 61,500 Est. Cost $28.22 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,456 Shares 10,064 Est. Cost $143.85 Unrealized +5.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,455 Shares 29,376 Est. Cost $77.31 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $1,453 Shares 21,833 Est. Cost $47.93 Unrealized +28.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,446 Shares 57,432 Est. Cost $44.08 Unrealized -22.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,442 Shares 80,175 Est. Cost $14.03 Unrealized +35.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,441 Shares 46,650 Est. Cost $42.39 Unrealized —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,441 Shares 38,878 Est. Cost $63.20 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $1,441 Shares 32,918 Est. Cost $47.86 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,440 Shares 93,991 Est. Cost $31.63 Unrealized -30.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,435 Shares 40,021 Est. Cost $51.97 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $1,434 Shares 25,678 Est. Cost $58.85 Unrealized +29.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,433 Shares 49,520 Est. Cost $31.79 Unrealized +13.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,430 Shares 86,635 Est. Cost $44.05 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,429 Shares 26,001 Est. Cost $77.13 Unrealized -14.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,419 Shares 194,165 Est. Cost $11.22 Unrealized -12.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,416 Shares 46,812 Est. Cost $29.11 Unrealized +24.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,414 Shares 175,399 Est. Cost $9.29 Unrealized +18.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,413 Shares 55,490 Est. Cost $22.93 Unrealized -2.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,413 Shares 95,522 Est. Cost $17.58 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $1,401 Shares 69,853 Est. Cost $13.28 Unrealized +19.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,401 Shares 135,982 Est. Cost $17.71 Unrealized —
— II VI INC 0.0%
Value ($000) $1,397 Shares 49,028 Est. Cost $35.37 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $1,393 Shares 35,326 Est. Cost $37.10 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,389 Shares 16,945 Est. Cost $26.47 Unrealized +107.1%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,372 Shares 54,894 Est. Cost $31.90 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,355 Shares 15,822 Est. Cost $141.28 Unrealized -23.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,355 Shares 151,434 Est. Cost $17.86 Unrealized -7.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,352 Shares 22,857 Est. Cost $145.47 Unrealized -48.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,352 Shares 41,864 Est. Cost $23.39 Unrealized +61.2%
— FOOT LOCKER INC 0.0%
Value ($000) $1,351 Shares 61,282 Est. Cost $46.33 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $1,349 Shares 157,741 Est. Cost $15.00 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,347 Shares 30,145 Est. Cost $38.17 Unrealized +37.5%
KBH KB HOME 0.0%
Value ($000) $1,334 Shares 73,720 Est. Cost $21.79 Unrealized +33.9%
CBZ CBIZ INC 0.0%
Value ($000) $1,334 Shares 63,768 Est. Cost $13.36 Unrealized +90.5%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $1,332 Shares 124,336 Est. Cost $14.99 Unrealized -21.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,331 Shares 126,517 Est. Cost $13.62 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,326 Shares 55,048 Est. Cost $60.73 Unrealized -55.1%
BOX BOX INC 0.0%
Value ($000) $1,319 Shares 93,928 Est. Cost $19.42 Unrealized -23.4%
— NEXTERA ENERGY INC 0.0%
Value ($000) $1,317 Shares 26,300 Est. Cost $50.22 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $1,311 Shares 120,761 Est. Cost $16.36 Unrealized -2.2%
IWM ISHARES TR 0.0%
Value ($000) $1,310 Shares 11,448 Est. Cost $140.65 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,310 Shares 95,858 Est. Cost $16.54 Unrealized -4.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,299 Shares 30,822 Est. Cost $37.95 Unrealized +52.5%
— LIMESTONE BANCORP INC 0.0%
Value ($000) $1,298 Shares 116,519 Est. Cost $15.25 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,292 Shares 107,261 Est. Cost $12.91 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,282 Shares 40,452 Est. Cost $38.56 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $1,282 Shares 16,511 Est. Cost $93.33 Unrealized -0.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,275 Shares 14,428 Est. Cost $32.26 Unrealized +40.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,266 Shares 32,898 Est. Cost $53.54 Unrealized -10.0%
OI O-I GLASS INC 0.0%
Value ($000) $1,262 Shares 177,427 Est. Cost $10.10 Unrealized +8.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,260 Shares 27,167 Est. Cost $56.41 Unrealized +7.9%
— STAMPS COM INC 0.0%
Value ($000) $1,254 Shares 9,639 Est. Cost $102.87 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,252 Shares 61,099 Est. Cost $39.74 Unrealized -42.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,239 Shares 33,869 Est. Cost $29.11 Unrealized +41.8%
VVX VECTRUS INC 0.0%
Value ($000) $1,235 Shares 29,821 Est. Cost $32.12 Unrealized +58.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,228 Shares 81,203 Est. Cost $25.84 Unrealized -18.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1,222 Shares 309,265 Est. Cost $7.07 Unrealized -12.4%
— THIRD PT REINS LTD 0.0%
Value ($000) $1,220 Shares 164,676 Est. Cost $11.50 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $1,219 Shares 29,539 Est. Cost $28.88 Unrealized +18.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,217 Shares 68,911 Est. Cost $18.55 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $1,211 Shares 114,472 Est. Cost $15.92 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,208 Shares 3,541 Est. Cost $498.75 Unrealized -4.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,200 Shares 103,733 Est. Cost $8.39 Unrealized +17.7%
— CRANE CO 0.0%
Value ($000) $1,197 Shares 24,342 Est. Cost $62.15 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,196 Shares 36,929 Est. Cost $26.55 Unrealized +38.0%
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,195 Shares 41,816 Est. Cost $47.67 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,192 Shares 42,866 Est. Cost $38.47 Unrealized +25.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,191 Shares 237,737 Est. Cost $14.95 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,183 Shares 153,484 Est. Cost $15.03 Unrealized -35.2%
BMO BANK MONTREAL 0.0%
Value ($000) $1,178 Shares 23,588 Est. Cost $45.04 Unrealized +16.9%
ENS ENERSYS 0.0%
Value ($000) $1,173 Shares 23,682 Est. Cost $56.77 Unrealized +8.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,171 Shares 20,236 Est. Cost $41.16 Unrealized +64.7%
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,154 Shares 79,997 Est. Cost $31.93 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $1,152 Shares 157,806 Est. Cost $23.04 Unrealized -26.8%
— STERLING BANCORP DEL 0.0%
Value ($000) $1,139 Shares 109,014 Est. Cost $20.58 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $1,138 Shares 41,647 Est. Cost $31.07 Unrealized +12.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,138 Shares 61,094 Est. Cost $27.23 Unrealized -12.4%
NTNX NUTANIX INC 0.0%
Value ($000) $1,130 Shares 71,541 Est. Cost $30.42 Unrealized -7.6%
— DESPEGAR COM CORP 0.0%
Value ($000) $1,129 Shares 199,200 Est. Cost $5.67 Unrealized —
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,127 Shares 31,644 Est. Cost $82.07 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $1,121 Shares 51,339 Est. Cost $32.82 Unrealized -9.5%
MD MEDNAX INC 0.0%
Value ($000) $1,119 Shares 96,168 Est. Cost $49.75 Unrealized -58.5%
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,111 Shares 79,854 Est. Cost $14.52 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,109 Shares 30,156 Est. Cost $31.16 Unrealized +18.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,108 Shares 174,431 Est. Cost $8.84 Unrealized +36.6%
JD JD COM INC 0.0%
Value ($000) $1,106 Shares 27,300 Est. Cost $34.89 Unrealized —
KBR KBR INC 0.0%
Value ($000) $1,094 Shares 52,878 Est. Cost $18.17 Unrealized +32.6%
UHAL AMERCO 0.0%
Value ($000) $1,094 Shares 3,766 Est. Cost $27.91 Unrealized +21.0%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $1,092 Shares 40,273 Est. Cost $22.70 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,092 Shares 71,706 Est. Cost $22.04 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1,091 Shares 33,385 Est. Cost $32.68 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,088 Shares 49,657 Est. Cost $32.35 Unrealized -11.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,084 Shares 58,907 Est. Cost $25.61 Unrealized -11.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,079 Shares 49,269 Est. Cost $27.11 Unrealized -8.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,076 Shares 168,969 Est. Cost $10.72 Unrealized -30.8%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $1,076 Shares 584,615 Est. Cost $20.62 Unrealized -16.0%
ROG ROGERS CORP 0.0%
Value ($000) $1,074 Shares 11,380 Est. Cost $72.94 Unrealized +55.9%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $1,061 Shares 78,725 Est. Cost $23.02 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,061 Shares 38,417 Est. Cost $30.05 Unrealized -9.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,059 Shares 21,145 Est. Cost $55.75 Unrealized +11.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,057 Shares 65,154 Est. Cost $16.91 Unrealized +9.2%
FN FABRINET 0.0%
Value ($000) $1,053 Shares 19,309 Est. Cost $43.50 Unrealized +38.9%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,048 Shares 105,576 Est. Cost $10.20 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,047 Shares 126,248 Est. Cost $18.20 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,046 Shares 23,506 Est. Cost $45.92 Unrealized —
— 2U INC 0.0%
Value ($000) $1,042 Shares 49,091 Est. Cost $57.03 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,036 Shares 34,099 Est. Cost $30.37 Unrealized +11.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,031 Shares 24,559 Est. Cost $27.75 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $1,029 Shares 58,571 Est. Cost $28.57 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,029 Shares 78,027 Est. Cost $16.31 Unrealized +2.3%
AX AXOS FINL INC 0.0%
Value ($000) $1,021 Shares 56,328 Est. Cost $35.95 Unrealized -30.1%
CC CHEMOURS CO 0.0%
Value ($000) $1,020 Shares 115,021 Est. Cost $18.40 Unrealized -38.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,020 Shares 156,934 Est. Cost $9.71 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $1,017 Shares 16,252 Est. Cost $47.37 Unrealized +36.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,016 Shares 38,353 Est. Cost $18.37 Unrealized +61.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,012 Shares 133,538 Est. Cost $14.44 Unrealized -17.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,011 Shares 23,237 Est. Cost $51.69 Unrealized +6.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,004 Shares 12,060 Est. Cost $91.98 Unrealized +19.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,004 Shares 33,923 Est. Cost $25.70 Unrealized —
— LUMINEX CORP DEL 0.0%
Value ($000) $1,002 Shares 36,393 Est. Cost $21.42 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $1,001 Shares 127,245 Est. Cost $11.51 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value ($000) $1,000 Shares 91,782 Est. Cost $16.01 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $1,000 Shares 311,643 Est. Cost $4.78 Unrealized +8.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $996 Shares 44,585 Est. Cost $22.79 Unrealized +13.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $990 Shares 128,218 Est. Cost $23.06 Unrealized —
— ATHENE HLDG LTD 0.0%
Value ($000) $987 Shares 39,751 Est. Cost $46.81 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $986 Shares 194,155 Est. Cost $8.36 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $983 Shares 132,432 Est. Cost $17.26 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $982 Shares 155,672 Est. Cost $26.61 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $982 Shares 32,493 Est. Cost $39.98 Unrealized -20.3%
— VONAGE HLDGS CORP 0.0%
Value ($000) $981 Shares 135,737 Est. Cost $8.28 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $981 Shares 27,044 Est. Cost $31.39 Unrealized +14.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $981 Shares 123,383 Est. Cost $14.02 Unrealized -21.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $974 Shares 30,361 Est. Cost $39.66 Unrealized +17.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $970 Shares 36,079 Est. Cost $21.58 Unrealized +38.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $964 Shares 40,740 Est. Cost $34.51 Unrealized -26.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $964 Shares 24,004 Est. Cost $39.80 Unrealized +34.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $962 Shares 9,572 Est. Cost $90.49 Unrealized +18.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $960 Shares 35,194 Est. Cost $20.28 Unrealized +43.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $958 Shares 41,521 Est. Cost $33.96 Unrealized -7.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $955 Shares 19,385 Est. Cost $34.69 Unrealized +28.1%
— QURATE RETAIL INC 0.0%
Value ($000) $953 Shares 156,056 Est. Cost $20.15 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value ($000) $953 Shares 42,939 Est. Cost $24.49 Unrealized +20.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $949 Shares 27,978 Est. Cost $49.93 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $949 Shares 65,901 Est. Cost $31.29 Unrealized -8.3%
FNB F N B CORP 0.0%
Value ($000) $948 Shares 128,606 Est. Cost $9.30 Unrealized -10.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $947 Shares 77,425 Est. Cost $16.94 Unrealized +33.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $944 Shares 42,647 Est. Cost $24.18 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $943 Shares 84,385 Est. Cost $15.76 Unrealized -8.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $943 Shares 15,002 Est. Cost $42.19 Unrealized +93.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $942 Shares 65,355 Est. Cost $11.83 Unrealized +41.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $940 Shares 103,211 Est. Cost $26.39 Unrealized -56.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $937 Shares 44,070 Est. Cost $32.70 Unrealized -2.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $934 Shares 21,127 Est. Cost $59.23 Unrealized -15.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $931 Shares 20,236 Est. Cost $68.72 Unrealized -27.0%
— HOWARD HUGHES CORP 0.0%
Value ($000) $928 Shares 18,375 Est. Cost $113.83 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $926 Shares 41,638 Est. Cost $24.44 Unrealized +18.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $924 Shares 20,707 Est. Cost $53.52 Unrealized -1.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $920 Shares 71,905 Est. Cost $14.13 Unrealized -0.0%
COHU COHU INC 0.0%
Value ($000) $920 Shares 74,275 Est. Cost $17.85 Unrealized +14.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $916 Shares 75,338 Est. Cost $16.30 Unrealized -19.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $915 Shares 24,299 Est. Cost $47.77 Unrealized +6.2%
NTES NETEASE INC 0.0%
Value ($000) $913 Shares 2,844 Est. Cost $341.15 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $912 Shares 27,958 Est. Cost $41.61 Unrealized -2.5%
KFRC KFORCE INC 0.0%
Value ($000) $911 Shares 35,614 Est. Cost $21.86 Unrealized +51.8%
— CHIMERA INVT CORP 0.0%
Value ($000) $910 Shares 99,981 Est. Cost $15.07 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $908 Shares 24,778 Est. Cost $34.19 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $908 Shares 49,497 Est. Cost $41.40 Unrealized —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $897 Shares 12,490 Est. Cost $46.07 Unrealized +44.8%
— FORTY SEVEN INC 0.0%
Value ($000) $896 Shares 9,395 Est. Cost $26.36 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $894 Shares 71,987 Est. Cost $18.35 Unrealized -5.3%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $893 Shares 26,238 Est. Cost $44.47 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $891 Shares 28,818 Est. Cost $28.96 Unrealized 0.0%
— BLUCORA INC 0.0%
Value ($000) $888 Shares 73,679 Est. Cost $20.54 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $887 Shares 16,860 Est. Cost $49.92 Unrealized +17.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $884 Shares 93,102 Est. Cost $24.39 Unrealized —
— HEADHUNTER GROUP PLC 0.0%
Value ($000) $884 Shares 55,367 Est. Cost $16.25 Unrealized —
— KEMET CORP 0.0%
Value ($000) $883 Shares 36,536 Est. Cost $16.59 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $883 Shares 19,417 Est. Cost $20.57 Unrealized +21.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $879 Shares 264,637 Est. Cost $4.29 Unrealized -3.4%
CNMD CONMED CORP 0.0%
Value ($000) $878 Shares 15,339 Est. Cost $41.60 Unrealized +110.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $877 Shares 63,105 Est. Cost $32.65 Unrealized -12.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $874 Shares 16,789 Est. Cost $11.31 Unrealized +20.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $869 Shares 23,168 Est. Cost $34.21 Unrealized +19.3%
— IBERIABANK CORP 0.0%
Value ($000) $868 Shares 24,010 Est. Cost $57.48 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $863 Shares 10,546 Est. Cost $84.62 Unrealized +42.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $862 Shares 57,833 Est. Cost $14.33 Unrealized +16.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $860 Shares 45,963 Est. Cost $24.50 Unrealized —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $860 Shares 262,055 Est. Cost $10.94 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $858 Shares 94,189 Est. Cost $38.84 Unrealized -19.7%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $857 Shares 5,391 Est. Cost $187.23 Unrealized —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $856 Shares 45,233 Est. Cost $29.68 Unrealized —
— MTBC INC 0.0%
Value ($000) $856 Shares 155,600 Est. Cost $4.49 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $852 Shares 43,656 Est. Cost $35.70 Unrealized -3.3%
— PROS HOLDINGS INC 0.0%
Value ($000) $851 Shares 27,414 Est. Cost $30.20 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $848 Shares 45,100 Est. Cost $19.97 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $847 Shares 20,169 Est. Cost $55.88 Unrealized +13.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $842 Shares 35,197 Est. Cost $32.29 Unrealized -20.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $841 Shares 26,301 Est. Cost $41.79 Unrealized -10.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $840 Shares 31,709 Est. Cost $23.65 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $839 Shares 18,226 Est. Cost $49.13 Unrealized +20.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $836 Shares 7,079 Est. Cost $13.77 Unrealized -1.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $836 Shares 31,209 Est. Cost $37.86 Unrealized -15.9%
— RPT REALTY 0.0%
Value ($000) $835 Shares 138,409 Est. Cost $11.97 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $835 Shares 33,060 Est. Cost $48.42 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $833 Shares 18,333 Est. Cost $28.13 Unrealized +83.0%
HL HECLA MNG CO 0.0%
Value ($000) $829 Shares 455,242 Est. Cost $2.91 Unrealized -7.8%
— CIT GROUP INC 0.0%
Value ($000) $826 Shares 47,878 Est. Cost $45.02 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $823 Shares 22,878 Est. Cost $27.91 Unrealized +6.1%
— PREMIER INC 0.0%
Value ($000) $821 Shares 25,085 Est. Cost $34.63 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $820 Shares 42,872 Est. Cost $36.25 Unrealized +2.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $817 Shares 14,966 Est. Cost $37.00 Unrealized +82.4%
OZK BANK OZK 0.0%
Value ($000) $805 Shares 48,249 Est. Cost $29.54 Unrealized -30.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $801 Shares 34,363 Est. Cost $20.61 Unrealized +20.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $801 Shares 31,321 Est. Cost $28.22 Unrealized -21.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $799 Shares 89,343 Est. Cost $10.55 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $795 Shares 55,542 Est. Cost $29.61 Unrealized -28.6%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $794 Shares 35,056 Est. Cost $34.63 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $794 Shares 34,605 Est. Cost $19.90 Unrealized +31.4%
— VECTOR GROUP LTD 0.0%
Value ($000) $793 Shares 84,193 Est. Cost $18.35 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $791 Shares 38,546 Est. Cost $16.00 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $790 Shares 19,614 Est. Cost $22.09 Unrealized +143.5%
MED MEDIFAST INC 0.0%
Value ($000) $789 Shares 12,626 Est. Cost $97.45 Unrealized -20.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $787 Shares 37,700 Est. Cost $14.01 Unrealized +58.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $783 Shares 42,751 Est. Cost $21.81 Unrealized +18.4%
— ELDORADO RESORTS INC 0.0%
Value ($000) $782 Shares 54,314 Est. Cost $28.10 Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $779 Shares 357,202 Est. Cost $1.97 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $775 Shares 53,959 Est. Cost $37.96 Unrealized -40.4%
KFY KORN FERRY 0.0%
Value ($000) $774 Shares 31,842 Est. Cost $29.87 Unrealized +12.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $771 Shares 16,350 Est. Cost $42.39 Unrealized +22.4%
CROX CROCS INC 0.0%
Value ($000) $769 Shares 45,258 Est. Cost $16.92 Unrealized +88.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $769 Shares 15,197 Est. Cost $52.79 Unrealized +35.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $768 Shares 27,980 Est. Cost $18.79 Unrealized +43.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $768 Shares 73,012 Est. Cost $19.78 Unrealized -25.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $766 Shares 50,466 Est. Cost $39.96 Unrealized -43.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $765 Shares 66,590 Est. Cost $9.13 Unrealized +30.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $764 Shares 15,958 Est. Cost $50.02 Unrealized +49.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $762 Shares 10,629 Est. Cost $47.34 Unrealized +67.1%
EVTC EVERTEC INC 0.0%
Value ($000) $759 Shares 33,395 Est. Cost $29.49 Unrealized +0.7%
AROC ARCHROCK INC 0.0%
Value ($000) $758 Shares 201,653 Est. Cost $6.33 Unrealized -19.3%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $755 Shares 56,283 Est. Cost $21.62 Unrealized -7.8%
YELP YELP INC 0.0%
Value ($000) $754 Shares 41,830 Est. Cost $38.10 Unrealized -20.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $752 Shares 243,259 Est. Cost $6.86 Unrealized -19.1%
AL AIR LEASE CORP 0.0%
Value ($000) $751 Shares 33,905 Est. Cost $30.30 Unrealized +11.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $750 Shares 333,803 Est. Cost $2.93 Unrealized -0.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $746 Shares 25,918 Est. Cost $23.24 Unrealized +12.8%
UIS UNISYS CORP 0.0%
Value ($000) $744 Shares 60,209 Est. Cost $11.42 Unrealized +12.0%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $742 Shares 45,009 Est. Cost $17.13 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $739 Shares 43,916 Est. Cost $93.11 Unrealized —
— COLONY CAP INC NEW 0.0%
Value ($000) $738 Shares 421,992 Est. Cost $4.92 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $733 Shares 148,067 Est. Cost $5.23 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $730 Shares 77,054 Est. Cost $14.91 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $728 Shares 40,630 Est. Cost $41.44 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $727 Shares 35,367 Est. Cost $25.41 Unrealized +11.8%
MBI MBIA INC 0.0%
Value ($000) $726 Shares 101,669 Est. Cost $4.08 Unrealized -9.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $726 Shares 61,844 Est. Cost $26.86 Unrealized -30.0%
CRNC CERENCE INC 0.0%
Value ($000) $724 Shares 47,016 Est. Cost $16.42 Unrealized +28.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $721 Shares 142,848 Est. Cost $6.14 Unrealized -5.5%
VSAT VIASAT INC 0.0%
Value ($000) $721 Shares 20,060 Est. Cost $67.68 Unrealized -14.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $718 Shares 54,261 Est. Cost $16.83 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $715 Shares 17,473 Est. Cost $50.81 Unrealized -5.6%
RLI RLI CORP 0.0%
Value ($000) $706 Shares 8,027 Est. Cost $29.44 Unrealized +21.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $705 Shares 118,750 Est. Cost $17.46 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $703 Shares 18,761 Est. Cost $35.96 Unrealized -4.7%
— MASONITE INTL CORP NEW 0.0%
Value ($000) $702 Shares 14,797 Est. Cost $58.35 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $696 Shares 130,845 Est. Cost $4.83 Unrealized +41.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $693 Shares 75,592 Est. Cost $17.54 Unrealized —
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $691 Shares 12,561 Est. Cost $49.73 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $687 Shares 15,416 Est. Cost $22.88 Unrealized +107.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $686 Shares 95,975 Est. Cost $12.25 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $679 Shares 32,591 Est. Cost $18.47 Unrealized 0.0%
— FERRO CORP 0.0%
Value ($000) $676 Shares 72,250 Est. Cost $11.88 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $673 Shares 61,185 Est. Cost $21.66 Unrealized -0.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $672 Shares 65,021 Est. Cost $10.67 Unrealized +23.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $672 Shares 59,580 Est. Cost $10.57 Unrealized —
— MANTECH INTL CORP 0.0%
Value ($000) $671 Shares 9,240 Est. Cost $72.62 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $671 Shares 10,506 Est. Cost $64.21 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $667 Shares 35,480 Est. Cost $13.25 Unrealized +16.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $667 Shares 5,557 Est. Cost $121.57 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $665 Shares 18,275 Est. Cost $65.41 Unrealized -17.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $661 Shares 46,431 Est. Cost $37.77 Unrealized -38.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $659 Shares 27,537 Est. Cost $11.75 Unrealized +12.6%
— BRYN MAWR BK CORP 0.0%
Value ($000) $655 Shares 23,074 Est. Cost $38.74 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $652 Shares 25,142 Est. Cost $36.53 Unrealized -23.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $650 Shares 40,437 Est. Cost $28.94 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $649 Shares 21,041 Est. Cost $48.91 Unrealized +4.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $648 Shares 9,360 Est. Cost $73.36 Unrealized +2.6%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $648 Shares 1,023,044 Est. Cost $2.04 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $647 Shares 60,000 Est. Cost $5.25 Unrealized +82.4%
— FORWARD AIR CORP 0.0%
Value ($000) $646 Shares 12,749 Est. Cost $54.33 Unrealized —
— XPERI CORP 0.0%
Value ($000) $645 Shares 46,359 Est. Cost $26.44 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $644 Shares 79,688 Est. Cost $22.74 Unrealized -41.6%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $644 Shares 50,184 Est. Cost $6.84 Unrealized +85.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $639 Shares 10,043 Est. Cost $26.19 Unrealized 0.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $639 Shares 61,217 Est. Cost $18.71 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $638 Shares 11,484 Est. Cost $37.55 Unrealized +54.3%
TNC TENNANT CO 0.0%
Value ($000) $638 Shares 11,004 Est. Cost $50.72 Unrealized +34.3%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $633 Shares 113,627 Est. Cost $9.17 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $632 Shares 31,473 Est. Cost $17.44 Unrealized +36.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $630 Shares 3,435 Est. Cost $142.45 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $630 Shares 44,527 Est. Cost $12.76 Unrealized +88.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $627 Shares 21,284 Est. Cost $27.37 Unrealized +43.3%
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $627 Shares 35,870 Est. Cost $30.24 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $626 Shares 21,009 Est. Cost $34.76 Unrealized +0.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $625 Shares 36,550 Est. Cost $18.01 Unrealized -0.5%
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $625 Shares 864,980 Est. Cost $3.29 Unrealized —
— OFFICE DEPOT INC 0.0%
Value ($000) $625 Shares 381,399 Est. Cost $2.94 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $623 Shares 13,625 Est. Cost $44.86 Unrealized +22.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $620 Shares 17,731 Est. Cost $40.90 Unrealized -10.6%
EWL ISHARES INC 0.0%
Value ($000) $619 Shares 17,500 Est. Cost $37.37 Unrealized —
— ANIXTER INTL INC 0.0%
Value ($000) $613 Shares 6,981 Est. Cost $73.26 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value ($000) $612 Shares 12,713 Est. Cost $63.11 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $611 Shares 39,300 Est. Cost $19.04 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $610 Shares 23,796 Est. Cost $42.04 Unrealized -15.9%
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $610 Shares 117,933 Est. Cost $11.71 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $609 Shares 39,902 Est. Cost $8.83 Unrealized +41.2%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $608 Shares 645,904 Est. Cost $1.51 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $605 Shares 17,350 Est. Cost $56.81 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $605 Shares 9,379 Est. Cost $32.41 Unrealized +23.3%
— SPARTAN MTRS INC 0.0%
Value ($000) $604 Shares 46,797 Est. Cost $8.29 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $603 Shares 113,791 Est. Cost $7.83 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $603 Shares 26,213 Est. Cost $22.19 Unrealized +61.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $602 Shares 22,775 Est. Cost $16.39 Unrealized +70.1%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $596 Shares 113,752 Est. Cost $6.35 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $591 Shares 38,864 Est. Cost $24.38 Unrealized -2.0%
GEF GREIF INC 0.0%
Value ($000) $591 Shares 19,024 Est. Cost $27.91 Unrealized +10.3%
— NEXTCURE INC 0.0%
Value ($000) $588 Shares 15,849 Est. Cost $37.10 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $587 Shares 2,129 Est. Cost $329.71 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $586 Shares 15,365 Est. Cost $22.91 Unrealized +42.9%
— M D C HLDGS INC 0.0%
Value ($000) $585 Shares 25,201 Est. Cost $29.33 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $585 Shares 15,502 Est. Cost $75.85 Unrealized -22.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $584 Shares 73,863 Est. Cost $24.88 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $581 Shares 23,861 Est. Cost $22.07 Unrealized +38.5%
— UNILEVER PLC 0.0%
Value ($000) $581 Shares 11,485 Est. Cost $51.99 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $580 Shares 164,353 Est. Cost $6.42 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $580 Shares 26,548 Est. Cost $38.80 Unrealized -37.2%
— WELBILT INC 0.0%
Value ($000) $579 Shares 112,894 Est. Cost $19.46 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $576 Shares 32,105 Est. Cost $20.36 Unrealized +24.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $576 Shares 40,086 Est. Cost $18.64 Unrealized —
— TIVO CORP 0.0%
Value ($000) $576 Shares 81,294 Est. Cost $13.10 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $574 Shares 43,979 Est. Cost $13.05 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $573 Shares 26,974 Est. Cost $40.25 Unrealized +27.6%
— INOVALON HLDGS INC 0.0%
Value ($000) $573 Shares 34,409 Est. Cost $14.03 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $571 Shares 54,473 Est. Cost $19.66 Unrealized -13.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $570 Shares 97,976 Est. Cost $23.49 Unrealized -53.5%
CERS CERUS CORP 0.0%
Value ($000) $570 Shares 122,610 Est. Cost $5.23 Unrealized -13.5%
APPN APPIAN CORP 0.0%
Value ($000) $570 Shares 14,164 Est. Cost $35.13 Unrealized +32.3%
— DSP GROUP INC 0.0%
Value ($000) $569 Shares 42,490 Est. Cost $10.41 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $569 Shares 27,328 Est. Cost $30.41 Unrealized -16.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $568 Shares 106,799 Est. Cost $12.47 Unrealized -46.7%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $566 Shares 18,736 Est. Cost $47.19 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $566 Shares 9,277 Est. Cost $41.41 Unrealized +51.0%
— ADTRAN INC 0.0%
Value ($000) $564 Shares 73,383 Est. Cost $16.92 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $564 Shares 34,544 Est. Cost $28.18 Unrealized -18.8%
— KAMAN CORP 0.0%
Value ($000) $563 Shares 14,640 Est. Cost $35.46 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $560 Shares 90,631 Est. Cost $18.68 Unrealized —
— GREAT WESTN BANCORP INC 0.0%
Value ($000) $558 Shares 27,258 Est. Cost $36.10 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $556 Shares 56,292 Est. Cost $13.74 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $554 Shares 6,052 Est. Cost $86.21 Unrealized +7.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $553 Shares 61,630 Est. Cost $12.40 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $552 Shares 16,371 Est. Cost $27.32 Unrealized +21.7%
— INVACARE CORP 0.0%
Value ($000) $549 Shares 73,927 Est. Cost $5.49 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $549 Shares 29,218 Est. Cost $11.25 Unrealized +18.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $548 Shares 12,853 Est. Cost $20.36 Unrealized -11.3%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $547 Shares 15,541 Est. Cost $23.34 Unrealized —
— WADDELL & REED FINL INC 0.0%
Value ($000) $546 Shares 47,982 Est. Cost $30.39 Unrealized —
— CADENCE BANCORPORATION 0.0%
Value ($000) $545 Shares 83,270 Est. Cost $16.67 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value ($000) $543 Shares 142,602 Est. Cost $13.61 Unrealized —
— ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $542 Shares 16,522 Est. Cost $25.19 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $542 Shares 215,113 Est. Cost $6.59 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $542 Shares 17,221 Est. Cost $26.41 Unrealized +24.2%
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $542 Shares 37,044 Est. Cost $16.11 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $541 Shares 20,655 Est. Cost $26.27 Unrealized +6.8%
ICFI ICF INTL INC 0.0%
Value ($000) $541 Shares 7,868 Est. Cost $70.93 Unrealized +15.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $541 Shares 127,190 Est. Cost $9.36 Unrealized -1.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $539 Shares 30,969 Est. Cost $42.58 Unrealized -40.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $539 Shares 31,555 Est. Cost $35.69 Unrealized -15.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $536 Shares 77,565 Est. Cost $31.50 Unrealized -56.1%
VCYT VERACYTE INC 0.0%
Value ($000) $536 Shares 22,039 Est. Cost $26.14 Unrealized -3.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $536 Shares 19,202 Est. Cost $39.90 Unrealized -11.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $534 Shares 62,859 Est. Cost $19.60 Unrealized -18.5%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $533 Shares 74,716 Est. Cost $24.57 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $533 Shares 45,690 Est. Cost $22.32 Unrealized -41.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $532 Shares 226,379 Est. Cost $13.43 Unrealized -51.8%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $528 Shares 30,000 Est. Cost $18.82 Unrealized —
— EL PASO ELEC CO 0.0%
Value ($000) $528 Shares 7,770 Est. Cost $67.95 Unrealized —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $528 Shares 301,968 Est. Cost $3.26 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $528 Shares 58,905 Est. Cost $19.83 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $527 Shares 102,222 Est. Cost $11.85 Unrealized -24.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $527 Shares 41,470 Est. Cost $12.03 Unrealized +24.7%
— EXTENDED STAY AMER INC 0.0%
Value ($000) $527 Shares 72,061 Est. Cost $20.14 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $527 Shares 31,906 Est. Cost $15.76 Unrealized +17.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $526 Shares 27,455 Est. Cost $34.91 Unrealized +27.5%
AORT CRYOLIFE INC 0.0%
Value ($000) $526 Shares 31,086 Est. Cost $17.17 Unrealized +49.4%
AN AUTONATION INC 0.0%
Value ($000) $522 Shares 18,615 Est. Cost $46.94 Unrealized -12.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $521 Shares 32,740 Est. Cost $20.20 Unrealized -3.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $520 Shares 26,033 Est. Cost $20.54 Unrealized +19.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $520 Shares 18,033 Est. Cost $28.31 Unrealized -9.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $516 Shares 38,628 Est. Cost $18.36 Unrealized —
— GROUPON INC 0.0%
Value ($000) $516 Shares 526,622 Est. Cost $2.67 Unrealized —
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $516 Shares 87,052 Est. Cost $10.17 Unrealized —
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $516 Shares 31,662 Est. Cost $29.32 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $515 Shares 19,111 Est. Cost $22.32 Unrealized -2.4%
ADNT ADIENT PLC 0.0%
Value ($000) $515 Shares 56,779 Est. Cost $39.95 Unrealized -49.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $514 Shares 28,054 Est. Cost $18.41 Unrealized +26.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $514 Shares 17,711 Est. Cost $31.01 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $509 Shares 8,725 Est. Cost $61.68 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $505 Shares 33,657 Est. Cost $11.20 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $504 Shares 83,662 Est. Cost $14.78 Unrealized —
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $501 Shares 92,562 Est. Cost $6.08 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $501 Shares 17,317 Est. Cost $39.83 Unrealized -0.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $498 Shares 51,310 Est. Cost $21.57 Unrealized -5.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $497 Shares 11,236 Est. Cost $68.24 Unrealized +23.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $496 Shares 137,073 Est. Cost $8.24 Unrealized -32.1%
FSLY FASTLY INC 0.0%
Value ($000) $495 Shares 26,060 Est. Cost $20.66 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $495 Shares 11,900 Est. Cost $36.63 Unrealized +28.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $493 Shares 65,327 Est. Cost $12.03 Unrealized -22.9%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $492 Shares 77,342 Est. Cost $33.74 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $492 Shares 33,546 Est. Cost $20.36 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $492 Shares 79,295 Est. Cost $51.77 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $491 Shares 13,380 Est. Cost $37.12 Unrealized +4.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $490 Shares 15,401 Est. Cost $27.69 Unrealized +14.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $490 Shares 38,064 Est. Cost $13.13 Unrealized +13.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $490 Shares 12,768 Est. Cost $46.92 Unrealized -3.5%
YEXT YEXT INC 0.0%
Value ($000) $488 Shares 47,868 Est. Cost $22.49 Unrealized -36.2%
MHO M/I HOMES INC 0.0%
Value ($000) $486 Shares 29,414 Est. Cost $26.02 Unrealized +39.0%
— MEET GROUP INC 0.0%
Value ($000) $486 Shares 82,778 Est. Cost $4.90 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $485 Shares 11,654 Est. Cost $35.32 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $478 Shares 22,327 Est. Cost $36.42 Unrealized -19.9%
— LIVEPERSON INC 0.0%
Value ($000) $478 Shares 21,006 Est. Cost $29.43 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $478 Shares 39,093 Est. Cost $45.94 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $478 Shares 22,229 Est. Cost $15.68 Unrealized +13.4%
— SPX FLOW INC 0.0%
Value ($000) $477 Shares 16,798 Est. Cost $32.37 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $477 Shares 75,903 Est. Cost $4.04 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $474 Shares 37,768 Est. Cost $44.22 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $473 Shares 13,513 Est. Cost $51.17 Unrealized -3.1%
— YRC WORLDWIDE INC 0.0%
Value ($000) $473 Shares 281,488 Est. Cost $10.21 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $472 Shares 26,071 Est. Cost $20.90 Unrealized +16.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $472 Shares 8,877 Est. Cost $121.54 Unrealized -16.5%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $470 Shares 131,195 Est. Cost $14.06 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $469 Shares 17,582 Est. Cost $39.24 Unrealized -6.4%
CARG CARGURUS INC 0.0%
Value ($000) $469 Shares 24,741 Est. Cost $32.53 Unrealized -12.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $468 Shares 86,710 Est. Cost $25.66 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $468 Shares 20,788 Est. Cost $32.62 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $464 Shares 20,319 Est. Cost $25.79 Unrealized -12.9%
— RA PHARMACEUTICALS INC 0.0%
Value ($000) $463 Shares 9,640 Est. Cost $48.03 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $462 Shares 13,854 Est. Cost $30.51 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $461 Shares 38,356 Est. Cost $35.74 Unrealized -6.7%
APPF APPFOLIO INC 0.0%
Value ($000) $461 Shares 4,154 Est. Cost $119.28 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $460 Shares 126,648 Est. Cost $3.63 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $460 Shares 25,958 Est. Cost $22.47 Unrealized -12.2%
— DURECT CORP 0.0%
Value ($000) $459 Shares 296,435 Est. Cost $1.52 Unrealized —
— KNOLL INC 0.0%
Value ($000) $455 Shares 44,102 Est. Cost $13.73 Unrealized —
— SPARK ENERGY INC 0.0%
Value ($000) $454 Shares 72,392 Est. Cost $19.09 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $454 Shares 154,373 Est. Cost $21.42 Unrealized -51.3%
— NEENAH INC 0.0%
Value ($000) $452 Shares 10,479 Est. Cost $69.52 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $451 Shares 121,924 Est. Cost $23.33 Unrealized —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $449 Shares 33,390 Est. Cost $16.80 Unrealized +6.8%
— INTL FCSTONE INC 0.0%
Value ($000) $449 Shares 12,386 Est. Cost $28.00 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $449 Shares 85,155 Est. Cost $13.11 Unrealized -35.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $448 Shares 31,488 Est. Cost $27.47 Unrealized -28.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $446 Shares 228,475 Est. Cost $5.11 Unrealized -41.7%
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $445 Shares 6,628 Est. Cost $67.60 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $444 Shares 63,696 Est. Cost $21.73 Unrealized -37.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $444 Shares 97,526 Est. Cost $12.50 Unrealized —
— LIVONGO HEALTH INC 0.0%
Value ($000) $443 Shares 15,511 Est. Cost $28.56 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $441 Shares 7,982 Est. Cost $61.56 Unrealized +41.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $439 Shares 34,877 Est. Cost $16.20 Unrealized -9.3%
OSPN ONESPAN INC 0.0%
Value ($000) $438 Shares 24,143 Est. Cost $16.41 Unrealized +0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $437 Shares 7,441 Est. Cost $57.49 Unrealized -16.6%
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $436 Shares 34,884 Est. Cost $21.81 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $436 Shares 26,080 Est. Cost $14.00 Unrealized +95.6%
DDS DILLARDS INC 0.0%
Value ($000) $436 Shares 11,806 Est. Cost $51.71 Unrealized -13.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $435 Shares 18,324 Est. Cost $23.67 Unrealized —
— GLATFELTER 0.0%
Value ($000) $427 Shares 34,914 Est. Cost $17.13 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $426 Shares 54,665 Est. Cost $9.24 Unrealized +9.6%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $425 Shares 111,048 Est. Cost $5.46 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $425 Shares 10,598 Est. Cost $45.13 Unrealized -6.5%
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $424 Shares 95,390 Est. Cost $6.50 Unrealized —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $423 Shares 1,300,743 Est. Cost $3.62 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $421 Shares 4,027 Est. Cost $111.45 Unrealized 0.0%
— ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $420 Shares 24,000 Est. Cost $17.50 Unrealized —
— FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $418 Shares 34,960 Est. Cost $10.50 Unrealized —
PCYO PURECYCLE CORP 0.0%
Value ($000) $418 Shares 37,483 Est. Cost $5.00 Unrealized +142.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $418 Shares 28,408 Est. Cost $29.14 Unrealized -29.7%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $417 Shares 43,895 Est. Cost $8.79 Unrealized +44.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $417 Shares 136,219 Est. Cost $6.17 Unrealized -33.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $417 Shares 45,630 Est. Cost $8.85 Unrealized +12.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $417 Shares 45,430 Est. Cost $13.02 Unrealized -39.1%
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $416 Shares 41,030 Est. Cost $8.18 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $416 Shares 20,312 Est. Cost $41.76 Unrealized -19.6%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $416 Shares 26,810 Est. Cost $18.10 Unrealized +6.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $413 Shares 61,483 Est. Cost $15.77 Unrealized -32.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $410 Shares 4,860 Est. Cost $33.01 Unrealized +175.0%
— KIMBALL INTL INC 0.0%
Value ($000) $410 Shares 34,441 Est. Cost $11.05 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $410 Shares 8,839 Est. Cost $61.16 Unrealized +2.1%
DAN DANA INCORPORATED 0.0%
Value ($000) $409 Shares 52,399 Est. Cost $13.75 Unrealized -12.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $407 Shares 30,438 Est. Cost $10.83 Unrealized +22.4%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $406 Shares 30,672 Est. Cost $10.52 Unrealized +46.4%
— NIC INC 0.0%
Value ($000) $406 Shares 17,673 Est. Cost $22.97 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $405 Shares 14,134 Est. Cost $48.40 Unrealized +18.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $404 Shares 21,761 Est. Cost $19.28 Unrealized +21.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $403 Shares 347,570 Est. Cost $16.24 Unrealized -76.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $403 Shares 29,082 Est. Cost $17.86 Unrealized +2.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $402 Shares 18,167 Est. Cost $25.20 Unrealized +18.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $399 Shares 56,672 Est. Cost $13.56 Unrealized -40.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $398 Shares 15,965 Est. Cost $26.00 Unrealized +12.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $398 Shares 127,426 Est. Cost $10.34 Unrealized -43.6%
FORR FORRESTER RESH INC 0.0%
Value ($000) $396 Shares 13,541 Est. Cost $35.46 Unrealized +7.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $396 Shares 112,001 Est. Cost $2.05 Unrealized +98.2%
— MOBILEIRON INC 0.0%
Value ($000) $396 Shares 104,153 Est. Cost $4.20 Unrealized —
— TRINSEO S A 0.0%
Value ($000) $395 Shares 21,815 Est. Cost $56.28 Unrealized —
— NATUS MED INC DEL 0.0%
Value ($000) $394 Shares 17,030 Est. Cost $38.94 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $394 Shares 31,152 Est. Cost $10.68 Unrealized +37.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $394 Shares 33,260 Est. Cost $11.07 Unrealized —
PDD PINDUODUO INC 0.0%
Value ($000) $393 Shares 10,900 Est. Cost $32.23 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $393 Shares 8,626 Est. Cost $77.84 Unrealized +18.7%
BANR BANNER CORP 0.0%
Value ($000) $391 Shares 11,833 Est. Cost $38.05 Unrealized +0.8%
— EBIX INC 0.0%
Value ($000) $389 Shares 25,593 Est. Cost $37.55 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $389 Shares 35,859 Est. Cost $11.10 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $388 Shares 8,963 Est. Cost $52.21 Unrealized +0.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $387 Shares 22,516 Est. Cost $12.06 Unrealized +20.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $387 Shares 11,928 Est. Cost $38.61 Unrealized —
— VEONEER INCORPORATED 0.0%
Value ($000) $387 Shares 52,818 Est. Cost $32.52 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $386 Shares 32,691 Est. Cost $27.54 Unrealized -42.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $382 Shares 76,660 Est. Cost $10.36 Unrealized -20.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $381 Shares 20,101 Est. Cost $25.21 Unrealized +0.8%
XOMA XOMA CORP DEL 0.0%
Value ($000) $381 Shares 18,734 Est. Cost $21.89 Unrealized +5.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $379 Shares 39,996 Est. Cost $15.40 Unrealized +0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $379 Shares 18,891 Est. Cost $20.35 Unrealized +44.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $375 Shares 29,780 Est. Cost $24.16 Unrealized -24.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $374 Shares 8,290 Est. Cost $55.26 Unrealized +34.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $374 Shares 19,969 Est. Cost $26.41 Unrealized -29.8%
CRAI CRA INTL INC 0.0%
Value ($000) $374 Shares 11,184 Est. Cost $24.12 Unrealized +81.8%
GPRO GOPRO INC 0.0%
Value ($000) $372 Shares 141,933 Est. Cost $6.98 Unrealized -46.8%
— TRUECAR INC 0.0%
Value ($000) $371 Shares 153,200 Est. Cost $5.45 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $371 Shares 11,108 Est. Cost $41.24 Unrealized +11.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $370 Shares 17,332 Est. Cost $31.47 Unrealized -2.1%
MC MOELIS & CO 0.0%
Value ($000) $367 Shares 13,057 Est. Cost $25.08 Unrealized -12.4%
— VERSO CORP 0.0%
Value ($000) $367 Shares 32,503 Est. Cost $24.81 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $366 Shares 7,800 Est. Cost $55.58 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $365 Shares 87,413 Est. Cost $8.41 Unrealized -38.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $365 Shares 72,046 Est. Cost $18.05 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $364 Shares 86,460 Est. Cost $26.01 Unrealized —
— CNX RESOURCES CORPORATION 0.0%
Value ($000) $364 Shares 98,764 Est. Cost $15.33 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $363 Shares 39,952 Est. Cost $16.98 Unrealized -15.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $363 Shares 6,647 Est. Cost $64.91 Unrealized +0.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $363 Shares 26,864 Est. Cost $49.30 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $362 Shares 114,876 Est. Cost $3.73 Unrealized -6.5%
— SVMK INC 0.0%
Value ($000) $361 Shares 26,688 Est. Cost $13.53 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $361 Shares 33,372 Est. Cost $10.94 Unrealized —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $360 Shares 34,647 Est. Cost $9.34 Unrealized +18.9%
— HOSTESS BRANDS INC 0.0%
Value ($000) $360 Shares 33,779 Est. Cost $13.53 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $360 Shares 43,647 Est. Cost $19.84 Unrealized +9.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $358 Shares 4,711 Est. Cost $51.47 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $355 Shares 6,830 Est. Cost $81.49 Unrealized -19.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $354 Shares 15,574 Est. Cost $25.87 Unrealized -0.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $353 Shares 11,322 Est. Cost $33.87 Unrealized 0.0%
— EVERI HLDGS INC 0.0%
Value ($000) $352 Shares 106,641 Est. Cost $4.69 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $351 Shares 104,962 Est. Cost $5.97 Unrealized -32.1%
SKYW SKYWEST INC 0.0%
Value ($000) $351 Shares 13,404 Est. Cost $51.16 Unrealized -4.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $351 Shares 65,464 Est. Cost $8.83 Unrealized -21.8%
KAI KADANT INC 0.0%
Value ($000) $350 Shares 4,687 Est. Cost $88.14 Unrealized +3.8%
DOX AMDOCS LTD 0.0%
Value ($000) $350 Shares 6,368 Est. Cost $59.82 Unrealized -1.2%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $349 Shares 18,977 Est. Cost $29.66 Unrealized —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $348 Shares 381,203 Est. Cost $6.80 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $348 Shares 21,851 Est. Cost $18.17 Unrealized -10.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $347 Shares 18,213 Est. Cost $18.51 Unrealized +21.4%
AROW ARROW FINL CORP 0.0%
Value ($000) $347 Shares 12,462 Est. Cost $17.55 Unrealized +44.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $346 Shares 40,514 Est. Cost $21.70 Unrealized -8.6%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $345 Shares 27,955 Est. Cost $18.51 Unrealized +3.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $344 Shares 9,952 Est. Cost $27.49 Unrealized +32.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $343 Shares 40,299 Est. Cost $21.65 Unrealized -39.7%
RDNT RADNET INC 0.0%
Value ($000) $343 Shares 32,594 Est. Cost $11.89 Unrealized +58.4%
MITK MITEK SYS INC 0.0%
Value ($000) $342 Shares 43,463 Est. Cost $8.44 Unrealized +0.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $340 Shares 9,416 Est. Cost $37.23 Unrealized 0.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $338 Shares 13,712 Est. Cost $24.65 Unrealized —
RC READY CAP CORP 0.0%
Value ($000) $336 Shares 46,554 Est. Cost $13.87 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $336 Shares 18,570 Est. Cost $14.93 Unrealized -38.4%
— NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $335 Shares 20,268 Est. Cost $23.35 Unrealized —
— RAMACO RES INC 0.0%
Value ($000) $329 Shares 137,866 Est. Cost $6.41 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $328 Shares 37,232 Est. Cost $13.59 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $327 Shares 93,378 Est. Cost $2.45 Unrealized -56.4%
EWH ISHARES INC 0.0%
Value ($000) $327 Shares 16,400 Est. Cost $22.66 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $326 Shares 243,366 Est. Cost $3.13 Unrealized -50.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $326 Shares 1,896 Est. Cost $273.92 Unrealized —
— CYBEROPTICS CORP 0.0%
Value ($000) $323 Shares 18,900 Est. Cost $15.46 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $321 Shares 9,191 Est. Cost $19.35 Unrealized +68.5%
OFG OFG BANCORP 0.0%
Value ($000) $321 Shares 28,702 Est. Cost $11.69 Unrealized +53.1%
UTL UNITIL CORP 0.0%
Value ($000) $321 Shares 6,137 Est. Cost $41.55 Unrealized +42.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $319 Shares 23,989 Est. Cost $15.15 Unrealized +72.1%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $315 Shares 194,695 Est. Cost $12.91 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $315 Shares 1,199 Est. Cost $325.30 Unrealized —
— NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $315 Shares 475,281 Est. Cost $2.14 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 134,638 Est. Cost $4.89 Unrealized —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $313 Shares 17,064 Est. Cost $14.00 Unrealized +47.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $312 Shares 30,385 Est. Cost $9.03 Unrealized +44.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $311 Shares 33,985 Est. Cost $9.59 Unrealized -37.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $310 Shares 6,804 Est. Cost $43.42 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $310 Shares 23,746 Est. Cost $26.98 Unrealized -3.3%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $309 Shares 18,910 Est. Cost $12.02 Unrealized +79.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $309 Shares 56,842 Est. Cost $11.51 Unrealized -22.4%
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $309 Shares 50,031 Est. Cost $12.66 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $309 Shares 20,815 Est. Cost $21.56 Unrealized -2.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $308 Shares 41,360 Est. Cost $6.55 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $308 Shares 23,858 Est. Cost $50.79 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value ($000) $308 Shares 30,615 Est. Cost $47.07 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $305 Shares 11,900 Est. Cost $29.69 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $303 Shares 41,372 Est. Cost $12.46 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $301 Shares 55,082 Est. Cost $4.92 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 42,616 Est. Cost $12.31 Unrealized -39.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $300 Shares 16,171 Est. Cost $15.52 Unrealized +22.5%
— SITE CENTERS CORP 0.0%
Value ($000) $299 Shares 57,444 Est. Cost $11.57 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $295 Shares 51,566 Est. Cost $10.13 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $294 Shares 41,184 Est. Cost $16.63 Unrealized -12.4%
— SPARTANNASH CO 0.0%
Value ($000) $294 Shares 20,516 Est. Cost $19.45 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $293 Shares 28,280 Est. Cost $22.21 Unrealized -39.6%
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $293 Shares 20,000 Est. Cost $16.11 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $292 Shares 10,420 Est. Cost $39.50 Unrealized +10.2%
AIR AAR CORP 0.0%
Value ($000) $292 Shares 16,462 Est. Cost $40.26 Unrealized -9.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $291 Shares 12,472 Est. Cost $17.96 Unrealized +13.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $289 Shares 4,297 Est. Cost $68.17 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $288 Shares 242,196 Est. Cost $1.88 Unrealized -34.8%
— BENEFYTT TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 12,871 Est. Cost $22.38 Unrealized —
— TENNECO INC 0.0%
Value ($000) $287 Shares 79,667 Est. Cost $19.30 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $286 Shares 38,435 Est. Cost $9.42 Unrealized +0.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $286 Shares 22,380 Est. Cost $22.65 Unrealized -20.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $285 Shares 11,112 Est. Cost $46.56 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $285 Shares 57,253 Est. Cost $14.81 Unrealized -23.0%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 19,139 Est. Cost $17.51 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $283 Shares 11,886 Est. Cost $20.78 Unrealized +17.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $282 Shares 22,819 Est. Cost $31.27 Unrealized -20.4%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $282 Shares 87,433 Est. Cost $12.25 Unrealized -54.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $281 Shares 7,999 Est. Cost $42.56 Unrealized -3.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $281 Shares 21,504 Est. Cost $44.06 Unrealized -22.3%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $280 Shares 18,022 Est. Cost $20.33 Unrealized +40.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $279 Shares 188,580 Est. Cost $7.02 Unrealized -29.6%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $279 Shares 101,286 Est. Cost $4.02 Unrealized +12.3%
— MACATAWA BK CORP 0.0%
Value ($000) $279 Shares 39,251 Est. Cost $5.24 Unrealized —
— NEW SR INVT GROUP INC 0.0%
Value ($000) $277 Shares 108,034 Est. Cost $5.47 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $276 Shares 34,506 Est. Cost $14.23 Unrealized -9.5%
— BRIGGS & STRATTON CORP 0.0%
Value ($000) $276 Shares 152,592 Est. Cost $8.08 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $275 Shares 342,157 Est. Cost $4.66 Unrealized —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $274 Shares 60,008 Est. Cost $6.84 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $274 Shares 20,523 Est. Cost $14.44 Unrealized -7.9%
— CITY OFFICE REIT INC 0.0%
Value ($000) $273 Shares 37,772 Est. Cost $11.97 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $273 Shares 45,848 Est. Cost $13.47 Unrealized -36.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $273 Shares 28,475 Est. Cost $8.89 Unrealized +51.0%
— FITBIT INC 0.0%
Value ($000) $273 Shares 40,935 Est. Cost $6.35 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $272 Shares 5,352 Est. Cost $45.43 Unrealized +8.1%
YORW YORK WTR CO 0.0%
Value ($000) $271 Shares 6,246 Est. Cost $33.66 Unrealized +19.4%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $270 Shares 7,236 Est. Cost $30.25 Unrealized +1.5%
— ROCKWELL MED INC 0.0%
Value ($000) $269 Shares 131,282 Est. Cost $3.57 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $268 Shares 11,183 Est. Cost $23.46 Unrealized +7.1%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $266 Shares 1,163 Est. Cost $232.82 Unrealized +12.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $265 Shares 15,094 Est. Cost $20.19 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $264 Shares 77,510 Est. Cost $12.37 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $264 Shares 156,052 Est. Cost $6.35 Unrealized —
— CENTURY BANCORP INC MASS 0.0%
Value ($000) $263 Shares 4,229 Est. Cost $36.75 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $263 Shares 40,803 Est. Cost $13.42 Unrealized -7.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 54,048 Est. Cost $21.72 Unrealized -56.6%
— TIVITY HEALTH INC 0.0%
Value ($000) $262 Shares 41,670 Est. Cost $19.52 Unrealized —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $261 Shares 17,637 Est. Cost $14.16 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $261 Shares 106,497 Est. Cost $5.03 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $259 Shares 29,052 Est. Cost $17.53 Unrealized —
— GUESS INC 0.0%
Value ($000) $258 Shares 38,077 Est. Cost $19.46 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $257 Shares 5,295 Est. Cost $57.35 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $256 Shares 66,442 Est. Cost $7.55 Unrealized -32.9%
CIA CITIZENS INC 0.0%
Value ($000) $253 Shares 38,751 Est. Cost $7.05 Unrealized -12.3%
— ZEALAND PHARMA A S 0.0%
Value ($000) $253 Shares 7,331 Est. Cost $33.15 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $251 Shares 9,656 Est. Cost $31.28 Unrealized 0.0%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 269,128 Est. Cost $3.65 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $249 Shares 41,900 Est. Cost $7.08 Unrealized 0.0%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 85,739 Est. Cost $8.16 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 101,144 Est. Cost $4.54 Unrealized -23.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $246 Shares 5,977 Est. Cost $34.21 Unrealized +22.3%
— RETAIL VALUE INC 0.0%
Value ($000) $245 Shares 19,969 Est. Cost $28.42 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $245 Shares 53,555 Est. Cost $11.37 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value ($000) $245 Shares 30,313 Est. Cost $19.35 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $244 Shares 23,412 Est. Cost $16.77 Unrealized —
— SYSTEMAX INC 0.0%
Value ($000) $244 Shares 13,769 Est. Cost $32.18 Unrealized —
— FBL FINL GROUP INC 0.0%
Value ($000) $243 Shares 5,206 Est. Cost $62.41 Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $243 Shares 368,100 Est. Cost $1.47 Unrealized —
— ARCH COAL INC 0.0%
Value ($000) $243 Shares 8,415 Est. Cost $80.35 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $242 Shares 1,668 Est. Cost $184.33 Unrealized -5.3%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $241 Shares 10,090 Est. Cost $16.00 Unrealized +24.2%
— K12 INC 0.0%
Value ($000) $241 Shares 12,756 Est. Cost $24.74 Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $241 Shares 482,239 Est. Cost $1.51 Unrealized —
— GREENHILL & CO INC 0.0%
Value ($000) $240 Shares 24,398 Est. Cost $21.16 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $239 Shares 9,577 Est. Cost $32.93 Unrealized -4.3%
— U S SILICA HLDGS INC 0.0%
Value ($000) $239 Shares 132,947 Est. Cost $5.89 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $238 Shares 21,978 Est. Cost $23.36 Unrealized -31.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $238 Shares 8,832 Est. Cost $5.29 Unrealized +28.2%
WCC WESCO INTL INC 0.0%
Value ($000) $237 Shares 10,358 Est. Cost $55.61 Unrealized -25.5%
NNI NELNET INC 0.0%
Value ($000) $235 Shares 5,171 Est. Cost $50.43 Unrealized +6.8%
— CORE LABORATORIES N V 0.0%
Value ($000) $235 Shares 22,680 Est. Cost $93.61 Unrealized —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $235 Shares 15,421 Est. Cost $15.24 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $234 Shares 102,521 Est. Cost $23.02 Unrealized -86.2%
DGII DIGI INTL INC 0.0%
Value ($000) $233 Shares 24,462 Est. Cost $11.14 Unrealized +24.3%
MOD MODINE MFG CO 0.0%
Value ($000) $232 Shares 71,301 Est. Cost $9.76 Unrealized -31.9%
— INSEEGO CORP 0.0%
Value ($000) $230 Shares 36,848 Est. Cost $2.72 Unrealized —
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $226 Shares 46,180 Est. Cost $6.82 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $225 Shares 36,957 Est. Cost $18.06 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $224 Shares 52,042 Est. Cost $15.57 Unrealized -38.0%
— MFA FINL INC 0.0%
Value ($000) $224 Shares 144,551 Est. Cost $7.64 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $222 Shares 13,568 Est. Cost $17.02 Unrealized +21.2%
ATLO AMES NATL CORP 0.0%
Value ($000) $222 Shares 10,860 Est. Cost $15.79 Unrealized +21.3%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $222 Shares 1,500 Est. Cost $119.37 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 5,841 Est. Cost $41.42 Unrealized +10.9%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $221 Shares 7,600 Est. Cost $27.60 Unrealized +8.5%
GCO GENESCO INC 0.0%
Value ($000) $221 Shares 16,603 Est. Cost $33.79 Unrealized -0.2%
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $219 Shares 10,318 Est. Cost $21.23 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $218 Shares 18,700 Est. Cost $10.86 Unrealized -10.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $217 Shares 3,978 Est. Cost $94.73 Unrealized -18.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $217 Shares 27,631 Est. Cost $14.44 Unrealized -22.9%
— ORBCOMM INC 0.0%
Value ($000) $216 Shares 88,512 Est. Cost $4.58 Unrealized —
— AKORN INC 0.0%
Value ($000) $216 Shares 384,985 Est. Cost $3.90 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $215 Shares 286,484 Est. Cost $2.06 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $215 Shares 2,205 Est. Cost $93.11 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $213 Shares 28,115 Est. Cost $17.81 Unrealized -21.6%
— ORCHID IS CAP INC 0.0%
Value ($000) $213 Shares 72,054 Est. Cost $3.43 Unrealized —
— ADVAXIS INC 0.0%
Value ($000) $212 Shares 400,448 Est. Cost $0.67 Unrealized —
BCE BCE INC 0.0%
Value ($000) $211 Shares 5,200 Est. Cost $27.61 Unrealized +9.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $211 Shares 14,290 Est. Cost $26.81 Unrealized —
— HESKA CORP 0.0%
Value ($000) $210 Shares 3,792 Est. Cost $85.48 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value ($000) $210 Shares 69,777 Est. Cost $21.26 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $209 Shares 5,751 Est. Cost $65.20 Unrealized -5.9%
— INVITAE CORP 0.0%
Value ($000) $209 Shares 15,284 Est. Cost $13.67 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $209 Shares 11,944 Est. Cost $22.27 Unrealized -0.4%
— ZIX CORP 0.0%
Value ($000) $208 Shares 48,358 Est. Cost $6.49 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $208 Shares 6,792 Est. Cost $26.88 Unrealized 0.0%
— NAUTILUS INC 0.0%
Value ($000) $208 Shares 79,700 Est. Cost $4.79 Unrealized —
— U S CONCRETE INC 0.0%
Value ($000) $207 Shares 11,401 Est. Cost $43.81 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $205 Shares 14,841 Est. Cost $17.89 Unrealized +18.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $205 Shares 16,524 Est. Cost $23.48 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $204 Shares 18,703 Est. Cost $11.24 Unrealized +32.5%
— COWEN INC 0.0%
Value ($000) $202 Shares 20,879 Est. Cost $14.57 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $202 Shares 40,417 Est. Cost $24.58 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $201 Shares 33,780 Est. Cost $11.65 Unrealized -33.4%
PGEN PRECIGEN INC 0.0%
Value ($000) $200 Shares 58,883 Est. Cost $4.32 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 26,392 Est. Cost $11.60 Unrealized -33.0%
— CONNS INC 0.0%
Value ($000) $198 Shares 47,343 Est. Cost $9.13 Unrealized —
— PREMIER FINL BANCORP INC 0.0%
Value ($000) $196 Shares 15,767 Est. Cost $16.56 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $194 Shares 45,544 Est. Cost $9.54 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 54,234 Est. Cost $37.65 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $194 Shares 19,009 Est. Cost $17.22 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $194 Shares 28,710 Est. Cost $6.54 Unrealized +7.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 12,686 Est. Cost $2.53 Unrealized +349.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $190 Shares 30,636 Est. Cost $16.53 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $188 Shares 12,001 Est. Cost $10.84 Unrealized +5.7%
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $188 Shares 16,694 Est. Cost $23.32 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $185 Shares 11,056 Est. Cost $27.20 Unrealized -0.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $184 Shares 257,496 Est. Cost $9.73 Unrealized -82.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $184 Shares 16,418 Est. Cost $9.19 Unrealized +24.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $183 Shares 12,639 Est. Cost $24.63 Unrealized +8.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $182 Shares 26,042 Est. Cost $12.37 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $182 Shares 16,542 Est. Cost $27.37 Unrealized 0.0%
— RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $181 Shares 105,976 Est. Cost $3.39 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $181 Shares 104,248 Est. Cost $12.32 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $178 Shares 42,146 Est. Cost $11.53 Unrealized —
— GAIN CAP HLDGS INC 0.0%
Value ($000) $178 Shares 31,937 Est. Cost $9.85 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $176 Shares 75,714 Est. Cost $6.54 Unrealized -40.8%
SM SM ENERGY CO 0.0%
Value ($000) $175 Shares 143,245 Est. Cost $20.62 Unrealized -68.8%
MAC MACERICH CO 0.0%
Value ($000) $174 Shares 30,992 Est. Cost $65.45 Unrealized —
— SEASPINE HLDGS CORP 0.0%
Value ($000) $173 Shares 21,225 Est. Cost $8.15 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $173 Shares 95,300 Est. Cost $5.08 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $171 Shares 200,000 Est. Cost $0.85 Unrealized —
— AGENUS INC 0.0%
Value ($000) $170 Shares 69,204 Est. Cost $2.89 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $170 Shares 310,699 Est. Cost $8.23 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $170 Shares 95,263 Est. Cost $2.93 Unrealized -23.0%
VALPQ VALARIS PLC 0.0%
Value ($000) $168 Shares 372,609 Est. Cost $3.32 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value ($000) $167 Shares 107,451 Est. Cost $2.27 Unrealized —
— CEL SCI CORP 0.0%
Value ($000) $167 Shares 14,457 Est. Cost $11.55 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $165 Shares 14,220 Est. Cost $26.45 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $163 Shares 13,000 Est. Cost $9.21 Unrealized -0.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $163 Shares 12,293 Est. Cost $19.03 Unrealized +37.1%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $162 Shares 21,066 Est. Cost $23.20 Unrealized —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $160 Shares 30,406 Est. Cost $13.77 Unrealized -41.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $159 Shares 21,975 Est. Cost $12.83 Unrealized -23.2%
— KRATON CORPORATION 0.0%
Value ($000) $159 Shares 19,622 Est. Cost $22.23 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $158 Shares 11,232 Est. Cost $15.36 Unrealized 0.0%
— SEACHANGE INTL INC 0.0%
Value ($000) $158 Shares 42,500 Est. Cost $3.72 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $153 Shares 10,497 Est. Cost $17.81 Unrealized -4.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $153 Shares 17,604 Est. Cost $14.10 Unrealized -19.5%
— CALAMP CORP 0.0%
Value ($000) $151 Shares 33,492 Est. Cost $15.15 Unrealized —
— ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $150 Shares 68,574 Est. Cost $8.07 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $150 Shares 234,285 Est. Cost $4.62 Unrealized -54.0%
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $149 Shares 72,976 Est. Cost $3.46 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $149 Shares 17,737 Est. Cost $16.46 Unrealized —
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $147 Shares 12,325 Est. Cost $17.59 Unrealized 0.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $145 Shares 14,707 Est. Cost $14.37 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $141 Shares 18,332 Est. Cost $48.29 Unrealized -53.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 76,189 Est. Cost $3.23 Unrealized -11.0%
— VISTA OUTDOOR INC 0.0%
Value ($000) $138 Shares 15,678 Est. Cost $24.00 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $138 Shares 75,295 Est. Cost $18.09 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $137 Shares 66,969 Est. Cost $8.36 Unrealized -59.0%
NNBR NN INC 0.0%
Value ($000) $137 Shares 79,036 Est. Cost $11.45 Unrealized -37.5%
MERC MERCER INTL INC 0.0%
Value ($000) $136 Shares 18,768 Est. Cost $11.25 Unrealized -26.7%
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $136 Shares 184,610 Est. Cost $3.67 Unrealized —
— REGIS CORP MINN 0.0%
Value ($000) $135 Shares 22,872 Est. Cost $17.87 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $135 Shares 71,226 Est. Cost $5.25 Unrealized -45.0%
— GNC HLDGS INC 0.0%
Value ($000) $133 Shares 283,148 Est. Cost $5.43 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $133 Shares 65,511 Est. Cost $22.39 Unrealized -59.0%
CAL CALERES INC 0.0%
Value ($000) $132 Shares 25,430 Est. Cost $23.03 Unrealized -43.5%
— ARDAGH GROUP S A 0.0%
Value ($000) $131 Shares 11,028 Est. Cost $11.88 Unrealized —
— DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $130 Shares 16,200 Est. Cost $40.43 Unrealized —
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $129 Shares 20,950 Est. Cost $9.39 Unrealized -1.8%
— CHICOS FAS INC 0.0%
Value ($000) $128 Shares 98,947 Est. Cost $9.18 Unrealized —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $128 Shares 24,191 Est. Cost $10.95 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $127 Shares 17,738 Est. Cost $8.62 Unrealized -16.5%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $126 Shares 22,630 Est. Cost $25.15 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $125 Shares 62,923 Est. Cost $31.47 Unrealized —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $124 Shares 110,037 Est. Cost $4.90 Unrealized —
— DIEBOLD NXDF INC 0.0%
Value ($000) $122 Shares 34,532 Est. Cost $17.03 Unrealized —
— NOBLE CORP PLC 0.0%
Value ($000) $121 Shares 466,321 Est. Cost $1.59 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $121 Shares 19,504 Est. Cost $12.39 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $121 Shares 11,730 Est. Cost $18.33 Unrealized 0.0%
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 15,202 Est. Cost $7.89 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $119 Shares 69,742 Est. Cost $4.52 Unrealized -24.7%
PW POWER REIT 0.0%
Value ($000) $118 Shares 11,330 Est. Cost $9.14 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $117 Shares 15,907 Est. Cost $7.05 Unrealized +21.2%
— TRIBUNE PUBG CO NEW 0.0%
Value ($000) $114 Shares 14,103 Est. Cost $11.43 Unrealized —
— PRGX GLOBAL INC 0.0%
Value ($000) $112 Shares 40,088 Est. Cost $5.11 Unrealized —
— PC-TEL INC 0.0%
Value ($000) $112 Shares 16,800 Est. Cost $6.67 Unrealized —
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $110 Shares 31,399 Est. Cost $4.62 Unrealized —
— ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $110 Shares 29,600 Est. Cost $3.72 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $109 Shares 21,431 Est. Cost $6.37 Unrealized —
— COREPOINT LODGING INC 0.0%
Value ($000) $108 Shares 27,646 Est. Cost $15.73 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $108 Shares 22,274 Est. Cost $18.24 Unrealized -40.8%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $108 Shares 10,848 Est. Cost $9.96 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $106 Shares 22,609 Est. Cost $4.69 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $104 Shares 14,509 Est. Cost $16.70 Unrealized -37.9%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $104 Shares 32,756 Est. Cost $14.48 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $102 Shares 15,745 Est. Cost $58.62 Unrealized -67.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $101 Shares 10,067 Est. Cost $27.49 Unrealized +7.8%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 120,206 Est. Cost $7.04 Unrealized -83.5%
FARM FARMER BROS CO 0.0%
Value ($000) $100 Shares 14,393 Est. Cost $28.50 Unrealized -59.2%
— STARTEK INC 0.0%
Value ($000) $99 Shares 26,256 Est. Cost $5.35 Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $99 Shares 34,800 Est. Cost $4.38 Unrealized —
— FGL HLDGS 0.0%
Value ($000) $98 Shares 10,019 Est. Cost $9.78 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $95 Shares 10,049 Est. Cost $10.24 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $93 Shares 18,919 Est. Cost $6.08 Unrealized -9.3%
— JPMORGAN CHASE & CO 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $42.81 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $90 Shares 16,930 Est. Cost $23.72 Unrealized -54.8%
— FUELCELL ENERGY INC 0.0%
Value ($000) $90 Shares 59,868 Est. Cost $2.51 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $89 Shares 35,421 Est. Cost $4.95 Unrealized -10.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $89 Shares 83,745 Est. Cost $10.90 Unrealized -76.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $89 Shares 14,679 Est. Cost $10.26 Unrealized +4.1%
IDT IDT CORP 0.0%
Value ($000) $87 Shares 15,995 Est. Cost $13.98 Unrealized -48.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $87 Shares 50,980 Est. Cost $10.44 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $85 Shares 38,100 Est. Cost $4.95 Unrealized -50.7%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 37,397 Est. Cost $10.18 Unrealized —
— ITERIS INC 0.0%
Value ($000) $84 Shares 26,128 Est. Cost $5.67 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $80 Shares 19,500 Est. Cost $5.66 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $74 Shares 82,331 Est. Cost $6.84 Unrealized —
— AG MTG INVT TR INC 0.0%
Value ($000) $73 Shares 26,755 Est. Cost $17.27 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $72 Shares 33,824 Est. Cost $7.52 Unrealized -43.2%
— ENERGOUS CORP 0.0%
Value ($000) $71 Shares 95,718 Est. Cost $5.56 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $71 Shares 159,606 Est. Cost $9.00 Unrealized —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $71 Shares 16,006 Est. Cost $22.43 Unrealized -58.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $70 Shares 35,100 Est. Cost $10.89 Unrealized -42.6%
— FINJAN HLDGS INC 0.0%
Value ($000) $67 Shares 67,150 Est. Cost $2.33 Unrealized —
— USA TRUCK INC 0.0%
Value ($000) $65 Shares 20,600 Est. Cost $10.42 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $65 Shares 79,663 Est. Cost $3.00 Unrealized —
— A H BELO CORP 0.0%
Value ($000) $65 Shares 37,932 Est. Cost $6.52 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $64 Shares 11,803 Est. Cost $17.93 Unrealized -56.0%
— ON DECK CAP INC 0.0%
Value ($000) $62 Shares 40,577 Est. Cost $6.79 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $61 Shares 39,207 Est. Cost $5.04 Unrealized -49.2%
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $61 Shares 304,971 Est. Cost $3.33 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $60 Shares 19,856 Est. Cost $7.05 Unrealized -57.3%
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $59 Shares 46,500 Est. Cost $7.94 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $56 Shares 142,492 Est. Cost $7.61 Unrealized —
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $55 Shares 56,500 Est. Cost $3.39 Unrealized -64.0%
— PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $54 Shares 12,012 Est. Cost $6.89 Unrealized —
— CELSION CORPORATION 0.0%
Value ($000) $54 Shares 60,207 Est. Cost $2.67 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $53 Shares 10,085 Est. Cost $9.46 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 20,300 Est. Cost $9.05 Unrealized -56.1%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $52 Shares 10,850 Est. Cost $4.44 Unrealized +41.4%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $52 Shares 20,142 Est. Cost $1.63 Unrealized +44.8%
— WORKHORSE GROUP INC 0.0%
Value ($000) $51 Shares 28,299 Est. Cost $2.15 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 46,200 Est. Cost $2.09 Unrealized -52.7%
— GLOBALSTAR INC 0.0%
Value ($000) $49 Shares 165,700 Est. Cost $1.20 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $48 Shares 48,459 Est. Cost $12.56 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 113,200 Est. Cost $2.56 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $46 Shares 48,182 Est. Cost $7.48 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $45 Shares 241,933 Est. Cost $2.44 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $44 Shares 78,555 Est. Cost $1.35 Unrealized -44.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $42 Shares 28,014 Est. Cost $7.64 Unrealized -43.1%
— ENZO BIOCHEM INC 0.0%
Value ($000) $39 Shares 15,380 Est. Cost $2.17 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $39 Shares 11,373 Est. Cost $3.43 Unrealized —
— QUMU CORP 0.0%
Value ($000) $39 Shares 23,750 Est. Cost $11.36 Unrealized —
LYTS LSI INDS INC 0.0%
Value ($000) $39 Shares 10,325 Est. Cost $7.37 Unrealized -22.2%
AIOT POWERFLEET INC 0.0%
Value ($000) $37 Shares 10,800 Est. Cost $6.02 Unrealized +7.1%
— OTONOMY INC 0.0%
Value ($000) $37 Shares 18,700 Est. Cost $5.54 Unrealized —
— GENPREX INC 0.0%
Value ($000) $36 Shares 15,000 Est. Cost $2.40 Unrealized —
AWRE AWARE INC MASS 0.0%
Value ($000) $34 Shares 12,000 Est. Cost $4.18 Unrealized -25.1%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $34 Shares 23,972 Est. Cost $11.91 Unrealized -74.0%
— QEP RESOURCES INC 0.0%
Value ($000) $33 Shares 97,502 Est. Cost $12.45 Unrealized —
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $31 Shares 12,869 Est. Cost $4.27 Unrealized -27.7%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $31 Shares 44,488 Est. Cost $25.26 Unrealized —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $30 Shares 31,349 Est. Cost $4.78 Unrealized -64.2%
— HUTTIG BLDG PRODS INC 0.0%
Value ($000) $28 Shares 40,446 Est. Cost $4.69 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $26 Shares 12,253 Est. Cost $3.28 Unrealized -20.4%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $26 Shares 13,889 Est. Cost $1.87 Unrealized —
— ANTARES PHARMA INC 0.0%
Value ($000) $26 Shares 11,228 Est. Cost $4.49 Unrealized —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $25 Shares 96,084 Est. Cost $17.23 Unrealized —
— HIGHPOINT RES CORP 0.0%
Value ($000) $23 Shares 122,085 Est. Cost $3.71 Unrealized —
— SERVICESOURCE INTL INC 0.0%
Value ($000) $22 Shares 25,100 Est. Cost $1.46 Unrealized —
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $21 Shares 117,600 Est. Cost $2.89 Unrealized -91.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 10,294 Est. Cost $2.52 Unrealized +9.5%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $18 Shares 20,450 Est. Cost $7.95 Unrealized -83.7%
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $18 Shares 31,000 Est. Cost $16.57 Unrealized —
— OASIS PETROLEUM INC 0.0%
Value ($000) $17 Shares 49,263 Est. Cost $8.48 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $16 Shares 17,100 Est. Cost $15.63 Unrealized -90.4%
— ABRAXAS PETE CORP 0.0%
Value ($000) $14 Shares 117,586 Est. Cost $2.38 Unrealized —
— PERFORMANT FINL CORP 0.0%
Value ($000) $14 Shares 15,900 Est. Cost $9.10 Unrealized —
— QUORUM HEALTH CORP 0.0%
Value ($000) $14 Shares 30,042 Est. Cost $4.52 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $13 Shares 12,718 Est. Cost $1.28 Unrealized +5.2%
— IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 10,200 Est. Cost $2.77 Unrealized —
— COVIA HLDGS CORP 0.0%
Value ($000) $12 Shares 20,380 Est. Cost $14.44 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $11 Shares 62,870 Est. Cost $6.12 Unrealized —
— VBI VACCINES INC 0.0%
Value ($000) $10 Shares 10,585 Est. Cost $0.94 Unrealized —
— TELIGENT INC NEW 0.0%
Value ($000) $10 Shares 36,920 Est. Cost $3.57 Unrealized —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $10 Shares 12,230 Est. Cost $1.50 Unrealized -4.5%
— WHITING PETE CORP NEW 0.0%
Value ($000) $8 Shares 11,908 Est. Cost $45.29 Unrealized —
— ENERGY FOCUS INC 0.0%
Value ($000) $8 Shares 23,726 Est. Cost $5.38 Unrealized —
— PENNEY J C CORP INC 0.0%
Value ($000) $8 Shares 22,151 Est. Cost $1.07 Unrealized —
— EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $8 Shares 19,329 Est. Cost $8.48 Unrealized —
— PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 16,610 Est. Cost $0.72 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $5 Shares 12,769 Est. Cost $2.63 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $5.72 Unrealized —
— TORCHLIGHT ENERGY RES INC 0.0%
Value ($000) $5 Shares 12,950 Est. Cost $0.82 Unrealized —