PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $974,230,457 (100.0% shares, 0.0% debt)

Holdings (2,663)

AMZN AMAZON COM INC 5.2%
Value ($000) $50,868,830 Shares 15,635,541 Est. Cost $23.67 Unrealized +574.1%
MSFT MICROSOFT CORP 4.0%
Value ($000) $39,451,449 Shares 177,500,157 Est. Cost $49.19 Unrealized +318.9%
AAPL APPLE INC 2.9%
Value ($000) $27,899,506 Shares 210,474,648 Est. Cost $90.87 Unrealized +28.8%
META FACEBOOK INC 2.8%
Value ($000) $27,762,764 Shares 101,745,652 Est. Cost $107.82 Unrealized +152.5%
GOOG ALPHABET INC 2.4%
Value ($000) $23,550,863 Shares 13,443,194 Est. Cost $44.72 Unrealized +87.3%
V VISA INC 1.7%
Value ($000) $17,039,976 Shares 77,974,988 Est. Cost $74.32 Unrealized +165.4%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $13,522,050 Shares 58,101,878 Est. Cost $125.02 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $13,318,678 Shares 38,003,233 Est. Cost $148.19 Unrealized +108.0%
GOOGL ALPHABET INC 1.3%
Value ($000) $12,590,747 Shares 7,183,875 Est. Cost $41.69 Unrealized +100.3%
GPN GLOBAL PMTS INC 1.1%
Value ($000) $10,518,891 Shares 48,871,833 Est. Cost $129.25 Unrealized +38.0%
NFLX NETFLIX INC 1.1%
Value ($000) $10,497,064 Shares 19,430,884 Est. Cost $20.57 Unrealized +146.5%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $10,458,136 Shares 29,339,289 Est. Cost $85.73 Unrealized +277.2%
CRM SALESFORCE COM INC 1.0%
Value ($000) $10,193,453 Shares 45,846,031 Est. Cost $97.20 Unrealized +147.2%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $9,268,555 Shares 39,631,458 Est. Cost $52.81 Unrealized +291.4%
NOW SERVICENOW INC 0.9%
Value ($000) $8,334,348 Shares 15,166,545 Est. Cost $24.69 Unrealized +321.2%
INTU INTUIT 0.8%
Value ($000) $8,179,575 Shares 21,561,386 Est. Cost $136.92 Unrealized +148.5%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $7,847,536 Shares 9,600,092 Est. Cost $101.43 Unrealized +144.8%
— GENERAL ELECTRIC CO 0.8%
Value ($000) $7,364,234 Shares 681,876,091 Est. Cost $9.26 Unrealized —
SYK STRYKER CORPORATION 0.8%
Value ($000) $7,318,132 Shares 29,889,733 Est. Cost $112.66 Unrealized +90.5%
DHR DANAHER CORPORATION 0.7%
Value ($000) $6,959,435 Shares 31,358,000 Est. Cost $50.05 Unrealized +291.6%
MS MORGAN STANLEY 0.7%
Value ($000) $6,740,591 Shares 98,409,202 Est. Cost $32.78 Unrealized +48.9%
FISV FISERV INC 0.7%
Value ($000) $6,488,796 Shares 57,049,315 Est. Cost $64.29 Unrealized +67.6%
SE SEA LTD 0.7%
Value ($000) $6,407,770 Shares 32,206,713 Est. Cost $114.75 Unrealized —
SNAP SNAP INC 0.6%
Value ($000) $6,317,599 Shares 126,213,213 Est. Cost $18.37 Unrealized +126.2%
CI CIGNA CORP NEW 0.6%
Value ($000) $6,214,137 Shares 29,879,385 Est. Cost $185.41 Unrealized -3.2%
ROST ROSS STORES INC 0.6%
Value ($000) $5,888,289 Shares 47,968,736 Est. Cost $75.34 Unrealized +31.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $5,844,669 Shares 12,562,390 Est. Cost $144.85 Unrealized +219.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $5,816,982 Shares 38,184,509 Est. Cost $65.67 Unrealized +89.9%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $5,511,619 Shares 12,785,311 Est. Cost $175.59 Unrealized +126.8%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $5,484,809 Shares 10,506,540 Est. Cost $5.90 Unrealized +126.3%
ASML ASML HOLDING N V 0.5%
Value ($000) $5,304,856 Shares 10,890,166 Est. Cost $211.34 Unrealized —
MTCH MATCH GROUP INC NEW 0.5%
Value ($000) $5,262,128 Shares 34,804,736 Est. Cost $103.47 Unrealized +24.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $5,041,907 Shares 55,008,601 Est. Cost $42.19 Unrealized +104.5%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $4,632,778 Shares 19,626,924 Est. Cost $106.04 Unrealized +116.4%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $4,540,946 Shares 58,859,225 Est. Cost $56.40 Unrealized +16.4%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $4,509,640 Shares 85,073,735 Est. Cost $42.48 Unrealized -0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $4,484,840 Shares 14,252,970 Est. Cost $149.46 Unrealized +88.8%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $4,460,702 Shares 31,544,080 Est. Cost $93.69 Unrealized +36.1%
— SPLUNK INC 0.4%
Value ($000) $4,323,356 Shares 25,467,295 Est. Cost $110.51 Unrealized —
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $4,303,108 Shares 20,482,379 Est. Cost $67.63 Unrealized +192.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $4,232,138 Shares 1,903,783 Est. Cost $1919.04 Unrealized -1.1%
NKE NIKE INC 0.4%
Value ($000) $4,142,170 Shares 29,300,888 Est. Cost $94.40 Unrealized +30.5%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $4,137,911 Shares 25,160,741 Est. Cost $108.28 Unrealized +29.1%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $4,121,039 Shares 4,458,648 Est. Cost $41.24 Unrealized +112.6%
HUM HUMANA INC 0.4%
Value ($000) $4,098,313 Shares 9,989,308 Est. Cost $318.54 Unrealized +24.5%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $3,983,503 Shares 131,426,984 Est. Cost $22.62 Unrealized +4.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $3,981,625 Shares 46,137,348 Est. Cost $43.07 Unrealized +64.1%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $3,947,298 Shares 24,826,513 Est. Cost $94.00 Unrealized +43.4%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $3,932,371 Shares 26,391,754 Est. Cost $90.91 Unrealized +17.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $3,867,186 Shares 33,053,215 Est. Cost $48.62 Unrealized +116.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $3,848,803 Shares 30,288,837 Est. Cost $66.17 Unrealized +48.3%
ELV ANTHEM INC 0.4%
Value ($000) $3,841,317 Shares 11,970,596 Est. Cost $168.96 Unrealized +69.4%
— MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $3,745,429 Shares 78,784,783 Est. Cost $21.90 Unrealized —
CB CHUBB LIMITED 0.4%
Value ($000) $3,671,411 Shares 23,852,906 Est. Cost $122.08 Unrealized +6.5%
— LINDE PLC 0.4%
Value ($000) $3,589,919 Shares 13,639,551 Est. Cost $188.77 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $3,544,390 Shares 13,440,527 Est. Cost $182.30 Unrealized +8.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $3,531,925 Shares 19,494,013 Est. Cost $111.19 Unrealized +26.1%
ABBV ABBVIE INC 0.4%
Value ($000) $3,483,277 Shares 32,508,417 Est. Cost $59.52 Unrealized +32.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $3,332,521 Shares 2,403,185 Est. Cost $17.04 Unrealized +53.9%
YUM YUM BRANDS INC 0.3%
Value ($000) $3,322,353 Shares 30,619,571 Est. Cost $77.15 Unrealized +20.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $3,215,092 Shares 106,531,722 Est. Cost $33.40 Unrealized -31.0%
IR INGERSOLL RAND INC 0.3%
Value ($000) $3,009,287 Shares 66,051,081 Est. Cost $31.22 Unrealized +31.9%
— ATLASSIAN CORP PLC 0.3%
Value ($000) $2,999,448 Shares 12,825,277 Est. Cost $75.93 Unrealized —
SHOP SHOPIFY INC 0.3%
Value ($000) $2,985,045 Shares 2,637,654 Est. Cost $35.79 Unrealized +193.3%
SRE SEMPRA ENERGY 0.3%
Value ($000) $2,976,355 Shares 23,360,695 Est. Cost $44.60 Unrealized +22.1%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $2,909,848 Shares 11,638,102 Est. Cost $147.26 Unrealized +45.7%
— APTIV PLC 0.3%
Value ($000) $2,899,495 Shares 22,254,163 Est. Cost $79.32 Unrealized —
HOLX HOLOGIC INC 0.3%
Value ($000) $2,860,048 Shares 39,270,192 Est. Cost $34.93 Unrealized +102.1%
INCY INCYTE CORP 0.3%
Value ($000) $2,835,085 Shares 32,594,682 Est. Cost $84.49 Unrealized +2.4%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $2,786,034 Shares 23,512,823 Est. Cost $40.05 Unrealized +167.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $2,777,687 Shares 7,981,172 Est. Cost $219.30 Unrealized +58.4%
SNPS SYNOPSYS INC 0.3%
Value ($000) $2,741,497 Shares 10,575,131 Est. Cost $107.06 Unrealized +115.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,712,680 Shares 17,236,904 Est. Cost $86.92 Unrealized +46.7%
VEEV VEEVA SYS INC 0.3%
Value ($000) $2,653,240 Shares 9,745,601 Est. Cost $133.84 Unrealized +109.3%
STNE STONECO LTD 0.3%
Value ($000) $2,633,709 Shares 31,383,571 Est. Cost $22.39 Unrealized —
FDX FEDEX CORP 0.3%
Value ($000) $2,629,323 Shares 10,127,584 Est. Cost $181.14 Unrealized +38.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,590,107 Shares 15,380,797 Est. Cost $82.21 Unrealized +66.5%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $2,562,425 Shares 24,982,516 Est. Cost $58.28 Unrealized +71.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,501,489 Shares 47,738,347 Est. Cost $28.17 Unrealized +47.9%
AEE AMEREN CORP 0.3%
Value ($000) $2,488,931 Shares 31,884,843 Est. Cost $64.54 Unrealized +6.7%
TRU TRANSUNION 0.3%
Value ($000) $2,458,036 Shares 24,773,595 Est. Cost $43.04 Unrealized +107.3%
TSLA TESLA INC 0.3%
Value ($000) $2,450,790 Shares 3,472,998 Est. Cost $124.02 Unrealized +37.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $2,424,484 Shares 64,038,129 Est. Cost $41.29 Unrealized -24.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,406,046 Shares 20,540,276 Est. Cost $67.97 Unrealized +39.9%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,396,015 Shares 39,913,631 Est. Cost $53.81 Unrealized +18.1%
SO SOUTHERN CO 0.2%
Value ($000) $2,393,783 Shares 38,967,662 Est. Cost $36.28 Unrealized +36.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,373,788 Shares 13,041,360 Est. Cost $139.64 Unrealized +10.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,370,301 Shares 7,210,482 Est. Cost $170.19 Unrealized +89.9%
— MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $2,291,406 Shares 25,847,786 Est. Cost $57.92 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,290,142 Shares 27,502,600 Est. Cost $63.77 Unrealized +12.9%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $2,263,251 Shares 20,342,000 Est. Cost $78.31 Unrealized +24.9%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $2,256,413 Shares 8,627,080 Est. Cost $101.86 Unrealized +118.7%
UNP UNION PAC CORP 0.2%
Value ($000) $2,255,259 Shares 10,831,311 Est. Cost $135.51 Unrealized +31.4%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $2,239,091 Shares 66,778,740 Est. Cost $18.89 Unrealized +29.7%
DOCU DOCUSIGN INC 0.2%
Value ($000) $2,230,532 Shares 10,033,880 Est. Cost $50.89 Unrealized +341.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,230,152 Shares 13,587,718 Est. Cost $76.09 Unrealized +76.9%
BALL BALL CORP 0.2%
Value ($000) $2,205,893 Shares 23,673,458 Est. Cost $35.52 Unrealized +144.3%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $2,192,477 Shares 16,548,248 Est. Cost $82.45 Unrealized +46.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $2,192,244 Shares 21,997,230 Est. Cost $54.50 Unrealized +60.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,183,077 Shares 29,038,362 Est. Cost $42.80 Unrealized +37.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,167,460 Shares 10,204,199 Est. Cost $105.75 Unrealized +54.8%
FTV FORTIVE CORP 0.2%
Value ($000) $2,166,239 Shares 30,616,313 Est. Cost $45.08 Unrealized +11.6%
— CERIDIAN HCM HLDG INC 0.2%
Value ($000) $2,157,365 Shares 20,245,539 Est. Cost $46.69 Unrealized +102.4%
— CATALENT INC 0.2%
Value ($000) $2,118,018 Shares 20,351,855 Est. Cost $33.66 Unrealized —
DDOG DATADOG INC 0.2%
Value ($000) $2,093,931 Shares 21,271,140 Est. Cost $43.80 Unrealized +127.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $2,084,755 Shares 8,773,852 Est. Cost $170.92 Unrealized +19.8%
CVNA CARVANA CO 0.2%
Value ($000) $2,061,882 Shares 8,607,674 Est. Cost $83.58 Unrealized +173.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $2,042,017 Shares 12,094,613 Est. Cost $126.35 Unrealized +11.9%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $2,037,303 Shares 5,197,466 Est. Cost $281.38 Unrealized +27.5%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $2,032,700 Shares 4,938,892 Est. Cost $114.52 Unrealized +211.8%
WDAY WORKDAY INC 0.2%
Value ($000) $2,002,136 Shares 8,369,136 Est. Cost $96.21 Unrealized +133.5%
CLVT CLARIVATE PLC 0.2%
Value ($000) $2,000,556 Shares 67,336,131 Est. Cost $19.86 Unrealized +48.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,992,683 Shares 24,069,121 Est. Cost $56.30 Unrealized +7.2%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,990,957 Shares 40,043,391 Est. Cost $29.33 Unrealized +22.2%
AVGO BROADCOM INC 0.2%
Value ($000) $1,982,154 Shares 4,527,743 Est. Cost $26.13 Unrealized +33.3%
— TE CONNECTIVITY LTD 0.2%
Value ($000) $1,926,868 Shares 15,915,318 Est. Cost $88.23 Unrealized —
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,895,408 Shares 26,654,598 Est. Cost $23.12 Unrealized +2.6%
AVTR AVANTOR INC 0.2%
Value ($000) $1,890,662 Shares 67,163,849 Est. Cost $19.50 Unrealized +32.2%
KO COCA COLA CO 0.2%
Value ($000) $1,880,690 Shares 34,295,021 Est. Cost $37.45 Unrealized +18.2%
RACE FERRARI N V 0.2%
Value ($000) $1,835,620 Shares 7,996,362 Est. Cost $78.73 Unrealized +159.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,794,605 Shares 12,994,028 Est. Cost $28.01 Unrealized +100.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,790,334 Shares 13,587,430 Est. Cost $95.24 Unrealized +15.7%
MET METLIFE INC 0.2%
Value ($000) $1,786,148 Shares 38,043,618 Est. Cost $32.74 Unrealized +13.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,763,694 Shares 8,326,380 Est. Cost $73.54 Unrealized +111.9%
CTAS CINTAS CORP 0.2%
Value ($000) $1,755,930 Shares 4,967,833 Est. Cost $51.98 Unrealized +58.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,742,502 Shares 15,133,691 Est. Cost $56.93 Unrealized +70.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,721,142 Shares 38,461,276 Est. Cost $25.18 Unrealized +40.1%
— COUPA SOFTWARE INC 0.2%
Value ($000) $1,718,684 Shares 5,071,211 Est. Cost $106.54 Unrealized —
TXT TEXTRON INC 0.2%
Value ($000) $1,697,648 Shares 35,126,171 Est. Cost $35.14 Unrealized +19.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,688,136 Shares 3,732,750 Est. Cost $222.94 Unrealized +75.2%
CABO CABLE ONE INC 0.2%
Value ($000) $1,686,830 Shares 757,200 Est. Cost $526.90 Unrealized +248.4%
FIVN FIVE9 INC 0.2%
Value ($000) $1,664,873 Shares 9,546,290 Est. Cost $81.44 Unrealized +86.7%
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,644,193 Shares 17,109,185 Est. Cost $31.51 Unrealized +171.7%
HD HOME DEPOT INC 0.2%
Value ($000) $1,631,450 Shares 6,142,046 Est. Cost $130.67 Unrealized +85.6%
FTCHQ FARFETCH LTD 0.2%
Value ($000) $1,626,079 Shares 25,483,141 Est. Cost $39.60 Unrealized +11.7%
ABNB AIRBNB INC 0.2%
Value ($000) $1,585,718 Shares 11,232,400 Est. Cost $147.63 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,575,675 Shares 11,425,388 Est. Cost $84.03 Unrealized +28.3%
WIX WIX COM LTD 0.2%
Value ($000) $1,567,896 Shares 6,272,586 Est. Cost $163.31 Unrealized +61.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,566,739 Shares 7,301,573 Est. Cost $146.72 Unrealized +31.7%
— BLACK KNIGHT INC 0.2%
Value ($000) $1,562,898 Shares 17,689,848 Est. Cost $49.17 Unrealized —
MRK MERCK & CO. INC 0.2%
Value ($000) $1,550,617 Shares 18,956,192 Est. Cost $47.51 Unrealized +36.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $1,523,767 Shares 26,136,648 Est. Cost $46.59 Unrealized +5.0%
ZTS ZOETIS INC 0.2%
Value ($000) $1,514,285 Shares 9,149,759 Est. Cost $100.49 Unrealized +54.7%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,499,937 Shares 54,404,667 Est. Cost $17.23 Unrealized +20.5%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $1,478,568 Shares 7,180,653 Est. Cost $105.23 Unrealized +82.8%
EFX EQUIFAX INC 0.2%
Value ($000) $1,477,599 Shares 7,662,303 Est. Cost $118.87 Unrealized +36.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,476,649 Shares 21,623,217 Est. Cost $49.76 Unrealized +13.5%
DE DEERE & CO 0.2%
Value ($000) $1,469,040 Shares 5,460,210 Est. Cost $150.85 Unrealized +53.9%
ETSY ETSY INC 0.2%
Value ($000) $1,465,087 Shares 8,234,991 Est. Cost $108.87 Unrealized +38.1%
ARGX ARGENX SE 0.1%
Value ($000) $1,447,505 Shares 4,921,980 Est. Cost $130.82 Unrealized —
— COOPER COS INC 0.1%
Value ($000) $1,434,851 Shares 3,949,277 Est. Cost $164.88 Unrealized —
NI NISOURCE INC 0.1%
Value ($000) $1,382,116 Shares 60,249,172 Est. Cost $17.29 Unrealized +13.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,378,799 Shares 7,970,395 Est. Cost $99.61 Unrealized +64.3%
BRKR BRUKER CORP 0.1%
Value ($000) $1,377,616 Shares 25,450,143 Est. Cost $18.90 Unrealized +149.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,371,813 Shares 4,917,599 Est. Cost $156.90 Unrealized +64.6%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,359,505 Shares 53,126,412 Est. Cost $18.19 Unrealized +13.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,351,248 Shares 10,229,751 Est. Cost $37.26 Unrealized +209.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,333,375 Shares 8,991,493 Est. Cost $78.68 Unrealized +54.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,332,431 Shares 5,746,456 Est. Cost $144.21 Unrealized +52.7%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $1,330,253 Shares 24,843,536 Est. Cost $40.64 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,327,065 Shares 15,222,125 Est. Cost $40.77 Unrealized +89.0%
— CITRIX SYS INC 0.1%
Value ($000) $1,326,811 Shares 10,198,394 Est. Cost $133.14 Unrealized —
MSCI MSCI INC 0.1%
Value ($000) $1,323,595 Shares 2,964,180 Est. Cost $151.83 Unrealized +145.3%
— SEAGEN INC 0.1%
Value ($000) $1,318,146 Shares 7,526,240 Est. Cost $175.14 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $1,311,000 Shares 9,470,492 Est. Cost $70.26 Unrealized +68.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,310,095 Shares 4,624,247 Est. Cost $62.94 Unrealized +340.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,298,830 Shares 9,504,791 Est. Cost $92.31 Unrealized +37.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,289,361 Shares 6,606,010 Est. Cost $65.34 Unrealized +48.6%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $1,270,983 Shares 41,440,580 Est. Cost $30.13 Unrealized +1.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $1,264,232 Shares 17,861,048 Est. Cost $37.47 Unrealized +33.4%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,260,158 Shares 37,360,161 Est. Cost $32.99 Unrealized —
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,238,408 Shares 38,700,255 Est. Cost $23.42 Unrealized +11.1%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $1,236,927 Shares 9,061,736 Est. Cost $84.19 Unrealized +40.1%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,227,259 Shares 10,877,067 Est. Cost $124.83 Unrealized -28.2%
— AVALARA INC 0.1%
Value ($000) $1,223,094 Shares 7,417,639 Est. Cost $100.30 Unrealized —
SAM BOSTON BEER INC 0.1%
Value ($000) $1,215,359 Shares 1,222,339 Est. Cost $283.87 Unrealized +238.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,205,296 Shares 3,573,152 Est. Cost $224.66 Unrealized +98.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,195,984 Shares 3,016,810 Est. Cost $186.81 Unrealized +87.9%
— SLACK TECHNOLOGIES INC 0.1%
Value ($000) $1,187,295 Shares 28,108,301 Est. Cost $27.00 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $1,170,835 Shares 7,393,033 Est. Cost $122.41 Unrealized +16.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,170,700 Shares 2,340,837 Est. Cost $258.04 Unrealized +87.2%
TWLO TWILIO INC 0.1%
Value ($000) $1,168,957 Shares 3,453,345 Est. Cost $109.89 Unrealized +184.4%
PFE PFIZER INC 0.1%
Value ($000) $1,161,429 Shares 31,551,986 Est. Cost $22.23 Unrealized +28.8%
CMI CUMMINS INC 0.1%
Value ($000) $1,158,503 Shares 5,101,287 Est. Cost $143.79 Unrealized +37.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,152,673 Shares 4,412,911 Est. Cost $93.84 Unrealized +137.7%
STT STATE STR CORP 0.1%
Value ($000) $1,145,790 Shares 15,743,203 Est. Cost $51.88 Unrealized +10.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,136,363 Shares 10,428,356 Est. Cost $78.02 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,131,868 Shares 18,991,069 Est. Cost $52.25 Unrealized -2.6%
— ZENDESK INC 0.1%
Value ($000) $1,129,526 Shares 7,892,161 Est. Cost $67.55 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,126,909 Shares 4,136,904 Est. Cost $154.26 Unrealized +50.0%
RH RH 0.1%
Value ($000) $1,125,788 Shares 2,515,616 Est. Cost $260.76 Unrealized +58.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,115,528 Shares 4,970,173 Est. Cost $74.71 Unrealized +167.3%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $1,103,924 Shares 6,619,042 Est. Cost $86.08 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $1,103,633 Shares 26,504,152 Est. Cost $32.86 Unrealized +14.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,103,508 Shares 4,044,672 Est. Cost $199.59 Unrealized —
IEX IDEX CORP 0.1%
Value ($000) $1,099,078 Shares 5,517,459 Est. Cost $57.31 Unrealized +211.9%
PPG PPG INDS INC 0.1%
Value ($000) $1,092,204 Shares 7,573,183 Est. Cost $100.90 Unrealized +24.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,090,663 Shares 7,838,598 Est. Cost $74.06 Unrealized +66.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,082,743 Shares 8,029,238 Est. Cost $63.00 Unrealized +89.5%
DASH DOORDASH INC 0.1%
Value ($000) $1,069,610 Shares 7,706,076 Est. Cost $159.61 Unrealized 0.0%
— LAM RESEARCH CORP 0.1%
Value ($000) $1,068,191 Shares 2,261,822 Est. Cost $241.07 Unrealized —
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,065,974 Shares 59,319,632 Est. Cost $12.69 Unrealized +21.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,059,665 Shares 1,857,237 Est. Cost $263.51 Unrealized +94.8%
— PROOFPOINT INC 0.1%
Value ($000) $1,041,176 Shares 7,632,694 Est. Cost $101.90 Unrealized —
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,034,675 Shares 6,670,587 Est. Cost $92.23 Unrealized +44.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,018,985 Shares 9,431,806 Est. Cost $93.17 Unrealized +7.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,005,935 Shares 2,012,393 Est. Cost $155.84 Unrealized +187.1%
XP XP INC 0.1%
Value ($000) $997,841 Shares 25,153,533 Est. Cost $39.16 Unrealized +4.3%
BA BOEING CO 0.1%
Value ($000) $994,652 Shares 4,646,974 Est. Cost $166.41 Unrealized +15.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $985,766 Shares 16,629,424 Est. Cost $43.64 Unrealized +6.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $981,865 Shares 4,729,828 Est. Cost $61.08 Unrealized +207.9%
— IAC INTERACTIVECORP NEW 0.1%
Value ($000) $979,047 Shares 5,170,570 Est. Cost $119.78 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $976,023 Shares 7,463,891 Est. Cost $21.10 Unrealized +38.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $964,357 Shares 10,356,063 Est. Cost $67.20 Unrealized +21.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $961,029 Shares 16,358,763 Est. Cost $31.87 Unrealized +38.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $953,235 Shares 15,263,979 Est. Cost $49.02 Unrealized +23.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $949,916 Shares 13,907,993 Est. Cost $55.35 Unrealized -0.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $945,699 Shares 14,675,650 Est. Cost $48.35 Unrealized +10.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $941,904 Shares 1,423,783 Est. Cost $383.19 Unrealized +66.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $940,511 Shares 2,078,156 Est. Cost $18.08 Unrealized +67.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $940,418 Shares 5,264,908 Est. Cost $112.76 Unrealized +55.8%
KLAC KLA CORP 0.1%
Value ($000) $936,345 Shares 3,616,488 Est. Cost $187.26 Unrealized +17.7%
EXC EXELON CORP 0.1%
Value ($000) $932,412 Shares 22,084,613 Est. Cost $21.98 Unrealized +12.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $929,649 Shares 18,596,691 Est. Cost $38.38 Unrealized —
XYZ SQUARE INC 0.1%
Value ($000) $917,868 Shares 4,217,367 Est. Cost $95.35 Unrealized +104.6%
EOG EOG RES INC 0.1%
Value ($000) $917,525 Shares 18,398,578 Est. Cost $57.11 Unrealized -40.3%
— NATIONAL INSTRS CORP 0.1%
Value ($000) $917,003 Shares 20,869,442 Est. Cost $36.95 Unrealized —
— TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $915,341 Shares 17,944,350 Est. Cost $51.01 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $910,145 Shares 34,978,663 Est. Cost $13.41 Unrealized +45.0%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $907,347 Shares 6,176,211 Est. Cost $53.56 Unrealized +108.2%
— BUNGE LIMITED 0.1%
Value ($000) $903,265 Shares 13,773,481 Est. Cost $64.68 Unrealized —
— DRAFTKINGS INC 0.1%
Value ($000) $902,623 Shares 19,386,231 Est. Cost $36.00 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $892,200 Shares 6,189,388 Est. Cost $21.99 Unrealized +105.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $891,197 Shares 5,783,616 Est. Cost $106.55 Unrealized +27.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $888,143 Shares 4,175,958 Est. Cost $100.41 Unrealized +105.6%
— PRA HEALTH SCIENCES INC 0.1%
Value ($000) $884,962 Shares 7,054,860 Est. Cost $96.45 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $879,725 Shares 525,140 Est. Cost $287.62 Unrealized +390.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $877,177 Shares 21,280,367 Est. Cost $51.65 Unrealized -41.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $865,042 Shares 22,346,722 Est. Cost $31.24 Unrealized -5.7%
CME CME GROUP INC 0.1%
Value ($000) $862,793 Shares 4,739,320 Est. Cost $143.35 Unrealized -3.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $843,081 Shares 14,419,696 Est. Cost $37.42 Unrealized +34.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $842,110 Shares 23,224,203 Est. Cost $22.02 Unrealized +31.2%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $839,111 Shares 24,877,283 Est. Cost $27.68 Unrealized +4.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $833,524 Shares 1,559,797 Est. Cost $212.73 Unrealized +111.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $832,502 Shares 2,209,582 Est. Cost $153.17 Unrealized +126.8%
L LOEWS CORP 0.1%
Value ($000) $832,172 Shares 18,484,488 Est. Cost $37.77 Unrealized +4.4%
WELL WELLTOWER INC 0.1%
Value ($000) $829,712 Shares 12,839,861 Est. Cost $50.12 Unrealized +5.5%
— WESTROCK CO 0.1%
Value ($000) $817,079 Shares 18,770,474 Est. Cost $36.07 Unrealized —
PCAR PACCAR INC 0.1%
Value ($000) $793,408 Shares 9,196,071 Est. Cost $32.23 Unrealized +50.0%
DXCM DEXCOM INC 0.1%
Value ($000) $790,943 Shares 2,139,304 Est. Cost $32.86 Unrealized +171.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $787,641 Shares 2,958,941 Est. Cost $167.40 Unrealized +33.6%
KKR KKR & CO INC 0.1%
Value ($000) $787,362 Shares 19,445,849 Est. Cost $24.95 Unrealized +44.7%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $786,474 Shares 17,586,621 Est. Cost $64.37 Unrealized -28.0%
ALC ALCON AG 0.1%
Value ($000) $782,671 Shares 11,815,454 Est. Cost $57.98 Unrealized +6.4%
— QUIDEL CORP 0.1%
Value ($000) $765,639 Shares 4,261,838 Est. Cost $63.51 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $761,474 Shares 5,567,958 Est. Cost $90.29 Unrealized +44.7%
T AT&T INC 0.1%
Value ($000) $760,208 Shares 26,432,818 Est. Cost $13.97 Unrealized +10.1%
AIZ ASSURANT INC 0.1%
Value ($000) $756,024 Shares 5,550,022 Est. Cost $84.27 Unrealized +40.4%
MDB MONGODB INC 0.1%
Value ($000) $755,954 Shares 2,105,487 Est. Cost $216.58 Unrealized +29.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $755,702 Shares 16,503,647 Est. Cost $34.76 Unrealized +13.1%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $754,467 Shares 17,488,800 Est. Cost $40.32 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $754,420 Shares 2,967,120 Est. Cost $93.36 Unrealized +154.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $746,092 Shares 3,550,676 Est. Cost $115.81 Unrealized +65.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $741,520 Shares 13,114,967 Est. Cost $54.80 Unrealized -9.1%
— XILINX INC 0.1%
Value ($000) $738,602 Shares 5,209,862 Est. Cost $76.35 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $727,923 Shares 23,101,348 Est. Cost $24.43 Unrealized +5.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $724,627 Shares 5,575,342 Est. Cost $89.92 Unrealized +48.5%
— ZYNGA INC 0.1%
Value ($000) $716,148 Shares 72,558,078 Est. Cost $7.83 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $703,635 Shares 3,060,349 Est. Cost $121.77 Unrealized +61.2%
— NEVRO CORP 0.1%
Value ($000) $697,302 Shares 4,028,320 Est. Cost $80.93 Unrealized —
PDD PINDUODUO INC 0.1%
Value ($000) $694,116 Shares 3,906,773 Est. Cost $177.23 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $688,211 Shares 4,492,464 Est. Cost $108.96 Unrealized +22.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $685,325 Shares 4,482,766 Est. Cost $75.40 Unrealized +70.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $682,806 Shares 6,907,496 Est. Cost $62.45 Unrealized +24.4%
— ACCELERON PHARMA INC 0.1%
Value ($000) $679,331 Shares 5,309,766 Est. Cost $60.46 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $675,584 Shares 11,553,199 Est. Cost $19.13 Unrealized +196.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $673,056 Shares 1,837,795 Est. Cost $224.55 Unrealized +37.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $659,549 Shares 897,456 Est. Cost $123.26 Unrealized +83.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $658,899 Shares 3,485,871 Est. Cost $180.55 Unrealized -8.7%
VFC V F CORP 0.1%
Value ($000) $647,799 Shares 7,584,584 Est. Cost $81.48 Unrealized -1.9%
TRP TC ENERGY CORP 0.1%
Value ($000) $643,965 Shares 15,821,352 Est. Cost $34.57 Unrealized -5.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $641,986 Shares 4,345,668 Est. Cost $107.70 Unrealized +12.5%
— TOTAL SE 0.1%
Value ($000) $634,076 Shares 15,137,406 Est. Cost $49.99 Unrealized —
— COLFAX CORP 0.1%
Value ($000) $632,726 Shares 16,546,189 Est. Cost $36.08 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $626,670 Shares 17,407,502 Est. Cost $23.66 Unrealized +30.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $625,640 Shares 2,494,479 Est. Cost $165.32 Unrealized +35.5%
RYN RAYONIER INC 0.1%
Value ($000) $621,667 Shares 21,159,533 Est. Cost $29.13 Unrealized —
— NCINO INC 0.1%
Value ($000) $619,072 Shares 8,721,949 Est. Cost $74.52 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $618,984 Shares 10,268,479 Est. Cost $45.74 Unrealized +18.3%
— VROOM INC 0.1%
Value ($000) $617,668 Shares 15,076,100 Est. Cost $49.70 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $613,922 Shares 13,177,110 Est. Cost $33.93 Unrealized +18.4%
RPM RPM INTL INC 0.1%
Value ($000) $612,942 Shares 6,751,953 Est. Cost $47.95 Unrealized +83.9%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $611,252 Shares 22,098,775 Est. Cost $5.80 Unrealized +107.1%
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $608,900 Shares 16,552,117 Est. Cost $42.62 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $608,649 Shares 7,207,207 Est. Cost $77.11 Unrealized -15.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $605,109 Shares 6,061,076 Est. Cost $35.30 Unrealized +23.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $601,145 Shares 6,271,730 Est. Cost $65.81 Unrealized +46.8%
EIX EDISON INTL 0.1%
Value ($000) $594,213 Shares 9,458,975 Est. Cost $50.43 Unrealized -5.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $592,106 Shares 4,391,501 Est. Cost $84.43 Unrealized +37.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $590,954 Shares 3,712,258 Est. Cost $71.13 Unrealized +79.7%
EQIX EQUINIX INC 0.1%
Value ($000) $589,462 Shares 825,369 Est. Cost $475.72 Unrealized +41.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $588,153 Shares 13,243,316 Est. Cost $37.16 Unrealized +16.6%
BAP CREDICORP LTD 0.1%
Value ($000) $582,354 Shares 3,550,503 Est. Cost $158.76 Unrealized -19.8%
ICUI ICU MED INC 0.1%
Value ($000) $566,332 Shares 2,640,364 Est. Cost $232.36 Unrealized -16.5%
FNV FRANCO NEV CORP 0.1%
Value ($000) $560,684 Shares 4,475,620 Est. Cost $49.91 Unrealized +158.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $560,047 Shares 5,235,062 Est. Cost $59.21 Unrealized +43.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $554,756 Shares 13,872,369 Est. Cost $43.73 Unrealized -29.7%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $541,494 Shares 6,464,826 Est. Cost $36.73 Unrealized +64.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $539,274 Shares 1,406,338 Est. Cost $337.53 Unrealized +9.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $538,294 Shares 10,682,555 Est. Cost $45.75 Unrealized -7.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $536,863 Shares 7,379,562 Est. Cost $30.17 Unrealized +122.2%
GGG GRACO INC 0.1%
Value ($000) $536,251 Shares 7,411,898 Est. Cost $34.91 Unrealized +79.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $535,047 Shares 2,307,130 Est. Cost $157.10 Unrealized +30.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $533,112 Shares 3,323,021 Est. Cost $127.05 Unrealized +4.7%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $530,829 Shares 12,593,814 Est. Cost $44.32 Unrealized -18.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $526,700 Shares 6,159,901 Est. Cost $58.95 Unrealized +24.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $523,890 Shares 27,719,064 Est. Cost $15.19 Unrealized -6.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $521,361 Shares 3,286,651 Est. Cost $73.88 Unrealized +85.6%
— JACOBS ENGR GROUP INC 0.1%
Value ($000) $519,451 Shares 4,767,352 Est. Cost $87.84 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $519,296 Shares 10,332,194 Est. Cost $47.52 Unrealized -16.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $518,582 Shares 25,864,459 Est. Cost $14.47 Unrealized +8.1%
CPRT COPART INC 0.1%
Value ($000) $518,256 Shares 4,072,735 Est. Cost $25.63 Unrealized +13.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $512,680 Shares 14,261,637 Est. Cost $36.28 Unrealized -0.6%
— IHS MARKIT LTD 0.1%
Value ($000) $511,205 Shares 5,690,810 Est. Cost $43.32 Unrealized —
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $511,157 Shares 9,762,363 Est. Cost $47.43 Unrealized +4.0%
AWI ARMSTRONG WORLD INDS INC 0.1%
Value ($000) $508,384 Shares 6,834,039 Est. Cost $68.03 Unrealized +0.9%
BIDU BAIDU INC 0.1%
Value ($000) $503,726 Shares 2,329,476 Est. Cost $123.89 Unrealized —
CGNX COGNEX CORP 0.1%
Value ($000) $491,462 Shares 6,121,462 Est. Cost $44.21 Unrealized +56.2%
LFUS LITTELFUSE INC 0.1%
Value ($000) $490,837 Shares 1,927,422 Est. Cost $146.40 Unrealized +51.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $482,344 Shares 9,005,668 Est. Cost $44.59 Unrealized +2.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $480,476 Shares 5,022,222 Est. Cost $52.00 Unrealized +2.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $476,501 Shares 9,163,490 Est. Cost $59.79 Unrealized -24.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $476,371 Shares 3,319,658 Est. Cost $61.59 Unrealized +113.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $470,359 Shares 23,576,902 Est. Cost $31.31 Unrealized -41.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $464,270 Shares 1,225,084 Est. Cost $299.89 Unrealized +3.7%
— STERICYCLE INC 0.0%
Value ($000) $462,741 Shares 6,674,470 Est. Cost $64.06 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $458,514 Shares 24,094,282 Est. Cost $20.56 Unrealized -32.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $458,485 Shares 6,344,935 Est. Cost $55.59 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $457,729 Shares 1,560,457 Est. Cost $129.99 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $454,966 Shares 8,838,573 Est. Cost $53.14 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $453,156 Shares 10,979,690 Est. Cost $40.74 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $451,950 Shares 3,219,706 Est. Cost $109.20 Unrealized +5.9%
— INPHI CORP 0.0%
Value ($000) $451,770 Shares 2,815,292 Est. Cost $104.07 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $451,297 Shares 14,743,437 Est. Cost $24.06 Unrealized +0.8%
KMPR KEMPER CORP 0.0%
Value ($000) $450,056 Shares 5,857,816 Est. Cost $59.69 Unrealized +19.1%
— PPD INC 0.0%
Value ($000) $445,980 Shares 13,032,734 Est. Cost $30.99 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $445,602 Shares 9,560,218 Est. Cost $33.66 Unrealized +19.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $444,081 Shares 6,819,425 Est. Cost $31.37 Unrealized +35.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $443,662 Shares 7,400,529 Est. Cost $19.49 Unrealized +124.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $443,540 Shares 3,585,320 Est. Cost $96.69 Unrealized +11.4%
LII LENNOX INTL INC 0.0%
Value ($000) $441,603 Shares 1,611,868 Est. Cost $189.36 Unrealized +41.1%
PD PAGERDUTY INC 0.0%
Value ($000) $438,474 Shares 10,514,965 Est. Cost $33.42 Unrealized +2.0%
VRSN VERISIGN INC 0.0%
Value ($000) $437,688 Shares 2,022,706 Est. Cost $142.04 Unrealized +42.8%
ABT ABBOTT LABS 0.0%
Value ($000) $436,668 Shares 3,988,196 Est. Cost $38.16 Unrealized +160.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $434,647 Shares 19,206,675 Est. Cost $14.82 Unrealized +26.3%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $430,820 Shares 10,139,333 Est. Cost $67.81 Unrealized —
TTC TORO CO 0.0%
Value ($000) $430,395 Shares 4,538,116 Est. Cost $46.90 Unrealized +88.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $430,004 Shares 1,812,756 Est. Cost $107.60 Unrealized +111.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $427,232 Shares 2,095,506 Est. Cost $82.40 Unrealized +119.7%
KMX CARMAX INC 0.0%
Value ($000) $424,061 Shares 4,489,316 Est. Cost $68.87 Unrealized +36.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $421,823 Shares 1,543,895 Est. Cost $118.82 Unrealized +108.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $421,149 Shares 7,877,825 Est. Cost $26.70 Unrealized +85.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $419,339 Shares 867,999 Est. Cost $399.03 Unrealized +34.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $415,954 Shares 1,478,160 Est. Cost $238.10 Unrealized +19.5%
PCG PG&E CORP 0.0%
Value ($000) $414,125 Shares 33,236,340 Est. Cost $21.26 Unrealized -47.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $414,101 Shares 5,790,806 Est. Cost $44.86 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $413,583 Shares 3,687,766 Est. Cost $57.98 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $413,152 Shares 1,687,298 Est. Cost $280.74 Unrealized -7.7%
EQT EQT CORP 0.0%
Value ($000) $403,948 Shares 31,781,884 Est. Cost $23.35 Unrealized -42.1%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $397,346 Shares 8,824,025 Est. Cost $33.94 Unrealized —
— PATTERSON COS INC 0.0%
Value ($000) $396,112 Shares 13,368,604 Est. Cost $26.25 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $395,381 Shares 4,835,284 Est. Cost $74.22 Unrealized +17.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $394,482 Shares 2,891,458 Est. Cost $71.81 Unrealized +63.3%
SYY SYSCO CORP 0.0%
Value ($000) $386,905 Shares 5,210,136 Est. Cost $46.90 Unrealized +28.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $386,675 Shares 17,101,963 Est. Cost $19.73 Unrealized -2.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $385,014 Shares 9,001,959 Est. Cost $38.44 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $382,748 Shares 7,682,623 Est. Cost $38.99 Unrealized +12.9%
CNH CNH INDL N V 0.0%
Value ($000) $381,763 Shares 30,215,112 Est. Cost $6.98 Unrealized +11.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $381,498 Shares 18,358,907 Est. Cost $15.94 Unrealized +13.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $380,755 Shares 8,309,792 Est. Cost $6.81 Unrealized —
WEX WEX INC 0.0%
Value ($000) $373,792 Shares 1,836,546 Est. Cost $177.94 Unrealized -5.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $373,491 Shares 6,410,760 Est. Cost $41.83 Unrealized +18.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $372,821 Shares 3,546,627 Est. Cost $84.00 Unrealized +6.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $372,632 Shares 2,571,297 Est. Cost $102.42 Unrealized +13.7%
— HESS CORP 0.0%
Value ($000) $371,213 Shares 7,031,881 Est. Cost $56.17 Unrealized —
KWR QUAKER CHEM CORP 0.0%
Value ($000) $370,998 Shares 1,464,140 Est. Cost $186.31 Unrealized +21.3%
FOX FOX CORP 0.0%
Value ($000) $368,730 Shares 12,767,668 Est. Cost $33.37 Unrealized -22.6%
KSS KOHLS CORP 0.0%
Value ($000) $364,457 Shares 8,956,927 Est. Cost $40.23 Unrealized -27.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $364,309 Shares 4,692,895 Est. Cost $61.23 Unrealized +14.2%
— VIACOMCBS INC 0.0%
Value ($000) $363,962 Shares 9,768,179 Est. Cost $35.95 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $363,953 Shares 17,439,057 Est. Cost $28.16 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $360,166 Shares 3,866,930 Est. Cost $48.64 Unrealized +54.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $358,222 Shares 4,371,223 Est. Cost $58.15 Unrealized +21.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $357,704 Shares 5,451,137 Est. Cost $20.10 Unrealized +177.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $357,077 Shares 2,586,389 Est. Cost $61.35 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $356,610 Shares 5,537,429 Est. Cost $51.73 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $353,001 Shares 17,588,494 Est. Cost $18.81 Unrealized +11.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $352,357 Shares 2,604,458 Est. Cost $111.83 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $352,106 Shares 5,954,776 Est. Cost $40.73 Unrealized +26.6%
BKU BANKUNITED INC 0.0%
Value ($000) $345,947 Shares 9,946,734 Est. Cost $22.20 Unrealized +8.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $345,162 Shares 1,223,415 Est. Cost $123.94 Unrealized +120.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $342,534 Shares 7,382,205 Est. Cost $18.22 Unrealized +117.9%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $342,510 Shares 1,559,416 Est. Cost $99.07 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $337,276 Shares 2,101,278 Est. Cost $81.54 Unrealized +81.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $328,940 Shares 9,490,488 Est. Cost $24.95 Unrealized +2.4%
GTLS CHART INDS INC 0.0%
Value ($000) $327,676 Shares 2,781,868 Est. Cost $56.04 Unrealized +72.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $326,998 Shares 5,588,760 Est. Cost $23.02 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $321,325 Shares 9,652,304 Est. Cost $19.96 Unrealized +83.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $319,253 Shares 3,510,970 Est. Cost $37.17 Unrealized +67.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $318,417 Shares 5,910,834 Est. Cost $50.05 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $315,616 Shares 8,151,247 Est. Cost $25.02 Unrealized +34.9%
— LAZARD LTD 0.0%
Value ($000) $315,496 Shares 7,458,523 Est. Cost $34.84 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $314,180 Shares 16,128,352 Est. Cost $18.60 Unrealized -2.4%
— SL GREEN RLTY CORP 0.0%
Value ($000) $313,636 Shares 5,264,117 Est. Cost $84.71 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $312,146 Shares 3,678,797 Est. Cost $43.52 Unrealized +62.7%
— TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $310,204 Shares 2,545,785 Est. Cost $67.53 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $309,676 Shares 1,757,523 Est. Cost $83.89 Unrealized +75.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $309,304 Shares 2,327,870 Est. Cost $82.78 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $308,277 Shares 7,518,949 Est. Cost $27.97 Unrealized -4.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $301,082 Shares 23,838,607 Est. Cost $8.03 Unrealized +12.2%
AON AON PLC 0.0%
Value ($000) $299,495 Shares 1,417,593 Est. Cost $178.56 Unrealized +10.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $299,346 Shares 3,027,366 Est. Cost $20.39 Unrealized +295.3%
BPOP POPULAR INC 0.0%
Value ($000) $298,975 Shares 5,308,512 Est. Cost $29.11 Unrealized +40.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $298,645 Shares 3,452,143 Est. Cost $54.71 Unrealized +33.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $298,644 Shares 1,706,730 Est. Cost $93.06 Unrealized +59.1%
NOVT NOVANTA INC 0.0%
Value ($000) $297,113 Shares 2,513,217 Est. Cost $28.14 Unrealized +314.5%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $296,064 Shares 3,628,235 Est. Cost $57.79 Unrealized +19.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $292,882 Shares 5,130,183 Est. Cost $49.85 Unrealized +12.7%
OGS ONE GAS INC 0.0%
Value ($000) $287,376 Shares 3,743,332 Est. Cost $45.20 Unrealized +67.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $287,038 Shares 3,057,828 Est. Cost $53.74 Unrealized +57.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $286,863 Shares 3,575,066 Est. Cost $37.26 Unrealized +90.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $286,637 Shares 1,605,271 Est. Cost $117.16 Unrealized +28.0%
SEER SEER INC 0.0%
Value ($000) $285,808 Shares 5,317,035 Est. Cost $63.62 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $281,997 Shares 2,731,995 Est. Cost $33.88 Unrealized +173.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $279,944 Shares 14,741,643 Est. Cost $23.58 Unrealized —
— SOUTH ST CORP 0.0%
Value ($000) $279,305 Shares 3,863,145 Est. Cost $60.30 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $278,955 Shares 4,312,186 Est. Cost $35.82 Unrealized +55.0%
LEN LENNAR CORP 0.0%
Value ($000) $278,306 Shares 3,650,878 Est. Cost $63.38 Unrealized +9.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $278,212 Shares 11,568,071 Est. Cost $9.42 Unrealized -15.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $274,741 Shares 3,738,990 Est. Cost $57.29 Unrealized +10.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $274,141 Shares 2,875,710 Est. Cost $109.05 Unrealized -27.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $273,407 Shares 15,420,580 Est. Cost $10.33 Unrealized +24.8%
MMM 3M CO 0.0%
Value ($000) $272,431 Shares 1,558,618 Est. Cost $95.92 Unrealized +22.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $271,684 Shares 1,774,436 Est. Cost $60.83 Unrealized +94.3%
— MULTIPLAN CORPORATION 0.0%
Value ($000) $271,635 Shares 33,996,887 Est. Cost $7.99 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $271,129 Shares 8,670,563 Est. Cost $36.90 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $270,162 Shares 2,372,134 Est. Cost $152.59 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $269,953 Shares 20,145,790 Est. Cost $12.96 Unrealized -18.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $265,848 Shares 1,611,883 Est. Cost $140.43 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $264,237 Shares 5,795,940 Est. Cost $40.55 Unrealized -14.1%
CUBE CUBESMART 0.0%
Value ($000) $263,221 Shares 7,831,632 Est. Cost $30.47 Unrealized —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $261,504 Shares 6,039,345 Est. Cost $44.18 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $261,057 Shares 6,325,403 Est. Cost $40.07 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $260,743 Shares 6,673,730 Est. Cost $16.54 Unrealized +119.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $259,929 Shares 5,476,800 Est. Cost $19.07 Unrealized +110.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $259,486 Shares 2,397,985 Est. Cost $46.93 Unrealized +93.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $258,691 Shares 910,979 Est. Cost $107.25 Unrealized +140.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $258,493 Shares 2,270,068 Est. Cost $45.64 Unrealized +121.9%
— SHOCKWAVE MED INC 0.0%
Value ($000) $257,306 Shares 2,480,772 Est. Cost $37.82 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $257,164 Shares 3,071,720 Est. Cost $61.56 Unrealized +24.3%
AES AES CORP 0.0%
Value ($000) $256,152 Shares 10,900,064 Est. Cost $12.69 Unrealized +36.0%
— COVETRUS INC 0.0%
Value ($000) $256,105 Shares 8,911,095 Est. Cost $14.64 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $254,974 Shares 2,473,315 Est. Cost $49.25 Unrealized +51.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $254,755 Shares 5,373,447 Est. Cost $21.02 Unrealized +111.6%
— OUTSET MED INC 0.0%
Value ($000) $254,250 Shares 4,658,295 Est. Cost $48.09 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $253,036 Shares 2,763,604 Est. Cost $64.49 Unrealized +17.4%
— NEXTERA ENERGY INC 0.0%
Value ($000) $252,169 Shares 4,959,976 Est. Cost $44.38 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $251,290 Shares 2,487,769 Est. Cost $45.50 Unrealized +35.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $248,276 Shares 4,896,002 Est. Cost $34.76 Unrealized +7.0%
XNCR XENCOR INC 0.0%
Value ($000) $248,270 Shares 5,690,356 Est. Cost $25.19 Unrealized +64.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $248,065 Shares 1,391,901 Est. Cost $66.66 Unrealized +100.5%
— BARRICK GOLD CORP 0.0%
Value ($000) $247,999 Shares 10,889,446 Est. Cost $13.93 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $247,472 Shares 4,262,350 Est. Cost $22.93 Unrealized +109.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $246,818 Shares 8,216,309 Est. Cost $24.01 Unrealized +5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $244,094 Shares 3,935,099 Est. Cost $40.36 Unrealized +24.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $243,073 Shares 17,374,741 Est. Cost $12.09 Unrealized -6.5%
PEN PENUMBRA INC 0.0%
Value ($000) $241,397 Shares 1,379,412 Est. Cost $139.44 Unrealized +57.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $240,378 Shares 1,899,767 Est. Cost $75.21 Unrealized +43.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $240,005 Shares 1,536,173 Est. Cost $126.82 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $237,860 Shares 1,389,854 Est. Cost $124.48 Unrealized +17.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $236,440 Shares 1,023,862 Est. Cost $137.08 Unrealized +33.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $236,021 Shares 4,818,719 Est. Cost $38.93 Unrealized -0.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $235,629 Shares 1,577,274 Est. Cost $102.71 Unrealized +40.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $234,458 Shares 2,260,056 Est. Cost $77.63 Unrealized -2.4%
MAT MATTEL INC 0.0%
Value ($000) $232,049 Shares 13,297,952 Est. Cost $29.84 Unrealized -50.6%
UPWK UPWORK INC 0.0%
Value ($000) $232,034 Shares 6,721,721 Est. Cost $17.48 Unrealized +63.6%
JD JD.COM INC 0.0%
Value ($000) $231,015 Shares 2,628,156 Est. Cost $83.27 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $229,814 Shares 5,898,713 Est. Cost $18.11 Unrealized +30.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $228,807 Shares 6,416,341 Est. Cost $19.16 Unrealized +33.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $227,801 Shares 3,166,543 Est. Cost $43.64 Unrealized +53.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $227,746 Shares 1,188,465 Est. Cost $97.95 Unrealized +85.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $226,523 Shares 3,982,476 Est. Cost $36.04 Unrealized +24.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $226,287 Shares 742,606 Est. Cost $263.18 Unrealized +6.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $225,963 Shares 10,351,032 Est. Cost $32.75 Unrealized -48.4%
C CITIGROUP INC 0.0%
Value ($000) $225,815 Shares 3,662,268 Est. Cost $45.76 Unrealized -7.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $225,709 Shares 9,064,600 Est. Cost $25.64 Unrealized —
— ANAPLAN INC 0.0%
Value ($000) $224,834 Shares 3,129,210 Est. Cost $50.22 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $222,399 Shares 18,244,364 Est. Cost $11.22 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $222,089 Shares 1,302,651 Est. Cost $73.91 Unrealized +100.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $221,965 Shares 3,499,367 Est. Cost $13.79 Unrealized +188.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $220,726 Shares 1,582,153 Est. Cost $106.18 Unrealized +12.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $219,464 Shares 2,196,402 Est. Cost $52.51 Unrealized +54.9%
MATX MATSON INC 0.0%
Value ($000) $219,132 Shares 3,846,453 Est. Cost $29.50 Unrealized +72.2%
POOL POOL CORP 0.0%
Value ($000) $218,726 Shares 587,185 Est. Cost $70.65 Unrealized +365.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $218,416 Shares 1,806,433 Est. Cost $91.16 Unrealized +13.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $218,071 Shares 6,816,922 Est. Cost $22.00 Unrealized -1.4%
ONC BEIGENE LTD 0.0%
Value ($000) $216,370 Shares 837,378 Est. Cost $149.55 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $216,265 Shares 13,138,778 Est. Cost $31.52 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $214,259 Shares 1,238,204 Est. Cost $41.44 Unrealized +230.2%
ROKU ROKU INC 0.0%
Value ($000) $213,944 Shares 644,372 Est. Cost $246.61 Unrealized +6.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $213,839 Shares 1,587,993 Est. Cost $54.78 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $213,131 Shares 2,651,878 Est. Cost $43.50 Unrealized +53.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $213,131 Shares 897,694 Est. Cost $134.51 Unrealized +42.6%
TS TENARIS S A 0.0%
Value ($000) $213,064 Shares 13,358,221 Est. Cost $21.57 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $212,568 Shares 1,480,282 Est. Cost $83.87 Unrealized +49.5%
AA ALCOA CORP 0.0%
Value ($000) $212,479 Shares 9,218,177 Est. Cost $13.58 Unrealized +22.4%
— AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $212,457 Shares 4,314,288 Est. Cost $49.85 Unrealized —
— PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $212,442 Shares 7,663,858 Est. Cost $22.69 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $210,928 Shares 3,399,877 Est. Cost $61.05 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $210,580 Shares 4,960,648 Est. Cost $16.65 Unrealized +91.3%
PTC PTC INC 0.0%
Value ($000) $210,002 Shares 1,755,720 Est. Cost $90.23 Unrealized +10.2%
— BLACKROCK INC 0.0%
Value ($000) $209,835 Shares 290,815 Est. Cost $357.53 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $207,500 Shares 1,027,634 Est. Cost $150.92 Unrealized +16.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $207,079 Shares 1,396,257 Est. Cost $61.49 Unrealized +122.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $206,291 Shares 10,721,971 Est. Cost $14.65 Unrealized —
— SPX CORP 0.0%
Value ($000) $205,968 Shares 3,776,453 Est. Cost $45.47 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $205,500 Shares 7,789,982 Est. Cost $28.22 Unrealized -31.8%
— CONCHO RES INC 0.0%
Value ($000) $204,845 Shares 3,510,628 Est. Cost $105.41 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $203,934 Shares 2,357,342 Est. Cost $100.90 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $203,752 Shares 2,135,089 Est. Cost $72.77 Unrealized +16.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $198,430 Shares 9,169,585 Est. Cost $22.18 Unrealized -12.4%
IDA IDACORP INC 0.0%
Value ($000) $196,749 Shares 2,048,825 Est. Cost $90.85 Unrealized +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $194,694 Shares 1,268,610 Est. Cost $76.31 Unrealized +82.6%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $194,558 Shares 2,095,406 Est. Cost $68.77 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $193,950 Shares 3,996,494 Est. Cost $24.78 Unrealized +46.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $193,943 Shares 1,540,696 Est. Cost $111.90 Unrealized -16.5%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $193,405 Shares 6,173,151 Est. Cost $28.89 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $193,403 Shares 2,704,562 Est. Cost $54.61 Unrealized +7.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $191,403 Shares 7,529,627 Est. Cost $14.64 Unrealized +69.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $190,806 Shares 3,479,321 Est. Cost $24.98 Unrealized +45.9%
ARVN ARVINAS INC 0.0%
Value ($000) $190,706 Shares 2,245,449 Est. Cost $37.48 Unrealized -8.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $190,002 Shares 3,436,470 Est. Cost $37.85 Unrealized +21.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $189,873 Shares 2,524,910 Est. Cost $58.60 Unrealized +8.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $186,820 Shares 2,561,985 Est. Cost $24.76 Unrealized +164.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $186,392 Shares 3,795,404 Est. Cost $40.47 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $184,604 Shares 1,432,374 Est. Cost $62.55 Unrealized +83.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $184,545 Shares 3,037,775 Est. Cost $68.35 Unrealized -3.6%
MNRO MONRO INC 0.0%
Value ($000) $184,418 Shares 3,459,992 Est. Cost $53.98 Unrealized -15.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $183,631 Shares 2,718,440 Est. Cost $48.83 Unrealized +23.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $182,028 Shares 14,562,200 Est. Cost $6.29 Unrealized +31.7%
NEM NEWMONT CORP 0.0%
Value ($000) $181,253 Shares 3,026,434 Est. Cost $25.25 Unrealized +107.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $181,043 Shares 2,064,582 Est. Cost $93.58 Unrealized -15.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $178,741 Shares 2,668,575 Est. Cost $23.04 Unrealized +139.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $178,591 Shares 2,818,675 Est. Cost $73.59 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $176,574 Shares 5,084,183 Est. Cost $27.47 Unrealized +5.8%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $175,974 Shares 4,063,123 Est. Cost $49.92 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $175,093 Shares 7,744,052 Est. Cost $20.11 Unrealized +3.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $174,193 Shares 3,045,329 Est. Cost $30.72 Unrealized +37.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $173,710 Shares 1,817,051 Est. Cost $59.62 Unrealized +42.3%
— SANDERSON FARMS INC 0.0%
Value ($000) $172,331 Shares 1,303,564 Est. Cost $107.03 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $171,892 Shares 10,141,106 Est. Cost $12.97 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $171,003 Shares 2,752,785 Est. Cost $51.05 Unrealized +13.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $170,901 Shares 4,760,477 Est. Cost $21.31 Unrealized +13.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $169,545 Shares 1,977,893 Est. Cost $39.95 Unrealized +68.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $168,198 Shares 4,021,950 Est. Cost $33.51 Unrealized +15.0%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $167,891 Shares 5,671,996 Est. Cost $27.82 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $167,816 Shares 4,635,166 Est. Cost $46.70 Unrealized -28.1%
BDC BELDEN INC 0.0%
Value ($000) $166,894 Shares 3,983,161 Est. Cost $51.17 Unrealized -28.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $166,855 Shares 4,318,897 Est. Cost $25.51 Unrealized +13.6%
LCII LCI INDS 0.0%
Value ($000) $166,732 Shares 1,285,716 Est. Cost $80.89 Unrealized +26.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $166,531 Shares 3,124,998 Est. Cost $44.06 Unrealized +6.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $165,061 Shares 825,470 Est. Cost $123.32 Unrealized +64.9%
SAIA SAIA INC 0.0%
Value ($000) $163,681 Shares 905,317 Est. Cost $108.90 Unrealized +50.7%
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $163,611 Shares 4,259,596 Est. Cost $38.41 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $162,355 Shares 954,693 Est. Cost $117.58 Unrealized +33.8%
— REALPAGE INC 0.0%
Value ($000) $161,826 Shares 1,854,952 Est. Cost $52.26 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $161,279 Shares 5,911,982 Est. Cost $28.69 Unrealized —
— SUMMIT MATLS INC 0.0%
Value ($000) $161,245 Shares 8,030,112 Est. Cost $15.94 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $161,012 Shares 2,321,394 Est. Cost $37.25 Unrealized +39.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $160,659 Shares 3,579,744 Est. Cost $38.78 Unrealized -5.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $160,618 Shares 3,209,155 Est. Cost $49.33 Unrealized -14.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $160,331 Shares 3,494,582 Est. Cost $63.48 Unrealized -34.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $159,603 Shares 140,042 Est. Cost $246.01 Unrealized +345.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $159,594 Shares 2,872,983 Est. Cost $45.76 Unrealized +19.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $158,898 Shares 413,441 Est. Cost $136.07 Unrealized +147.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $158,797 Shares 1,055,478 Est. Cost $87.52 Unrealized +43.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $158,620 Shares 4,490,948 Est. Cost $24.22 Unrealized +5.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $158,045 Shares 1,314,304 Est. Cost $71.08 Unrealized +42.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $157,399 Shares 3,826,855 Est. Cost $41.70 Unrealized -0.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $156,774 Shares 893,553 Est. Cost $92.67 Unrealized +100.2%
— MERITOR INC 0.0%
Value ($000) $155,813 Shares 5,582,704 Est. Cost $19.79 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $155,334 Shares 879,927 Est. Cost $62.26 Unrealized +132.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $155,095 Shares 3,204,435 Est. Cost $49.88 Unrealized -40.2%
MCK MCKESSON CORP 0.0%
Value ($000) $153,089 Shares 880,225 Est. Cost $134.33 Unrealized +20.2%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $152,421 Shares 14,783,758 Est. Cost $10.14 Unrealized -10.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $152,236 Shares 5,169,288 Est. Cost $23.38 Unrealized +3.6%
R RYDER SYS INC 0.0%
Value ($000) $151,990 Shares 2,460,975 Est. Cost $42.06 Unrealized +32.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $151,691 Shares 5,315,926 Est. Cost $20.76 Unrealized +5.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $151,609 Shares 427,093 Est. Cost $139.08 Unrealized +129.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $149,773 Shares 343,107 Est. Cost $146.97 Unrealized +180.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $149,742 Shares 1,161,514 Est. Cost $84.68 Unrealized +42.5%
BP BP PLC 0.0%
Value ($000) $149,369 Shares 7,279,210 Est. Cost $43.72 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $149,087 Shares 3,538,732 Est. Cost $31.72 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $148,188 Shares 2,129,745 Est. Cost $27.47 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $147,125 Shares 3,822,420 Est. Cost $20.67 Unrealized +64.9%
SNY SANOFI 0.0%
Value ($000) $145,766 Shares 3,008,452 Est. Cost $49.63 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $145,488 Shares 1,034,914 Est. Cost $13.70 Unrealized +88.0%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $144,681 Shares 1,424,161 Est. Cost $60.87 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $143,573 Shares 121,114 Est. Cost $526.71 Unrealized +119.9%
DAVA ENDAVA PLC 0.0%
Value ($000) $143,495 Shares 1,869,647 Est. Cost $41.68 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $142,819 Shares 660,100 Est. Cost $86.12 Unrealized +129.3%
CDW CDW CORP 0.0%
Value ($000) $142,306 Shares 1,079,797 Est. Cost $96.62 Unrealized +27.4%
MRNA MODERNA INC 0.0%
Value ($000) $140,483 Shares 1,344,720 Est. Cost $52.66 Unrealized +92.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $139,549 Shares 919,779 Est. Cost $43.23 Unrealized +181.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $139,528 Shares 6,324,933 Est. Cost $15.31 Unrealized +24.2%
W WAYFAIR INC 0.0%
Value ($000) $139,445 Shares 617,531 Est. Cost $216.58 Unrealized +22.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $139,439 Shares 778,814 Est. Cost $67.60 Unrealized +125.8%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $138,568 Shares 1,120,922 Est. Cost $117.04 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $138,475 Shares 5,311,670 Est. Cost $23.97 Unrealized -5.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $138,234 Shares 440,600 Est. Cost $278.22 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $138,064 Shares 1,312,642 Est. Cost $70.58 Unrealized +39.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $137,189 Shares 970,977 Est. Cost $65.08 Unrealized +70.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $137,108 Shares 1,129,299 Est. Cost $81.41 Unrealized +9.0%
BCO BRINKS CO 0.0%
Value ($000) $136,237 Shares 1,892,177 Est. Cost $53.71 Unrealized +2.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $136,133 Shares 12,015,308 Est. Cost $13.77 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $135,756 Shares 2,832,387 Est. Cost $38.89 Unrealized -8.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $135,182 Shares 2,215,017 Est. Cost $39.74 Unrealized +48.3%
CSX CSX CORP 0.0%
Value ($000) $135,002 Shares 1,487,621 Est. Cost $15.31 Unrealized +75.2%
— FIBROGEN INC 0.0%
Value ($000) $134,540 Shares 3,627,397 Est. Cost $42.98 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $134,367 Shares 4,547,122 Est. Cost $28.80 Unrealized -11.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $133,780 Shares 1,995,225 Est. Cost $28.26 Unrealized +128.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $133,274 Shares 1,441,110 Est. Cost $29.27 Unrealized +43.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $132,647 Shares 1,830,377 Est. Cost $48.92 Unrealized +41.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $131,694 Shares 8,862,292 Est. Cost $12.26 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $131,214 Shares 1,371,380 Est. Cost $76.21 Unrealized +35.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $130,462 Shares 18,479,052 Est. Cost $10.42 Unrealized -42.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $129,890 Shares 3,135,930 Est. Cost $20.76 Unrealized +23.4%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $129,832 Shares 4,014,602 Est. Cost $31.60 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $129,791 Shares 2,331,433 Est. Cost $26.18 Unrealized +65.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $129,189 Shares 2,604,083 Est. Cost $31.15 Unrealized +21.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $128,997 Shares 3,377,773 Est. Cost $17.68 Unrealized +64.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $128,791 Shares 2,972,322 Est. Cost $59.65 Unrealized -33.7%
BNTX BIONTECH SE 0.0%
Value ($000) $128,379 Shares 1,574,821 Est. Cost $71.70 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $128,227 Shares 15,733,424 Est. Cost $12.57 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $127,946 Shares 2,358,019 Est. Cost $30.91 Unrealized +38.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $127,650 Shares 3,797,965 Est. Cost $62.22 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $127,362 Shares 1,063,562 Est. Cost $83.08 Unrealized +39.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $126,922 Shares 1,085,544 Est. Cost $73.14 Unrealized +30.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $126,880 Shares 15,781,111 Est. Cost $17.64 Unrealized —
— IAA INC 0.0%
Value ($000) $126,616 Shares 1,948,539 Est. Cost $42.06 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $126,300 Shares 2,337,599 Est. Cost $26.87 Unrealized +64.2%
ADSK AUTODESK INC 0.0%
Value ($000) $126,102 Shares 412,990 Est. Cost $78.31 Unrealized +236.5%
— OZON HLDGS PLC 0.0%
Value ($000) $125,908 Shares 3,040,529 Est. Cost $41.41 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $125,622 Shares 1,811,159 Est. Cost $60.25 Unrealized +7.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $125,620 Shares 3,317,134 Est. Cost $22.76 Unrealized +37.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $125,490 Shares 4,300,549 Est. Cost $26.90 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $125,364 Shares 1,470,030 Est. Cost $89.58 Unrealized -35.6%
USB US BANCORP DEL 0.0%
Value ($000) $125,329 Shares 2,690,031 Est. Cost $33.98 Unrealized -0.4%
TER TERADYNE INC 0.0%
Value ($000) $125,194 Shares 1,044,241 Est. Cost $81.16 Unrealized +23.3%
THRM GENTHERM INC 0.0%
Value ($000) $124,685 Shares 1,911,754 Est. Cost $38.66 Unrealized +39.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $124,664 Shares 2,882,413 Est. Cost $65.04 Unrealized -37.8%
— GENERATION BIO CO 0.0%
Value ($000) $124,575 Shares 4,394,184 Est. Cost $20.68 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $124,497 Shares 3,626,481 Est. Cost $20.15 Unrealized +43.9%
NVR NVR INC 0.0%
Value ($000) $123,775 Shares 30,338 Est. Cost $3613.99 Unrealized +15.0%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $123,683 Shares 2,983,915 Est. Cost $53.74 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $123,446 Shares 3,349,972 Est. Cost $40.17 Unrealized -26.9%
AZZ AZZ INC 0.0%
Value ($000) $123,211 Shares 2,597,196 Est. Cost $39.63 Unrealized -4.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $123,001 Shares 908,829 Est. Cost $70.94 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $122,894 Shares 16,629,739 Est. Cost $4.26 Unrealized +54.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $122,093 Shares 5,869,861 Est. Cost $19.05 Unrealized -2.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $121,250 Shares 856,286 Est. Cost $96.14 Unrealized +50.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $120,991 Shares 1,678,330 Est. Cost $48.48 Unrealized +31.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $119,799 Shares 788,409 Est. Cost $134.99 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $118,090 Shares 2,234,432 Est. Cost $32.92 Unrealized —
— IGM BIOSCIENCES INC 0.0%
Value ($000) $117,318 Shares 1,328,784 Est. Cost $47.08 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $117,080 Shares 4,683,201 Est. Cost $26.31 Unrealized -22.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $116,987 Shares 228,920 Est. Cost $113.70 Unrealized +309.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $116,279 Shares 535,849 Est. Cost $89.61 Unrealized +68.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $115,776 Shares 2,074,842 Est. Cost $30.83 Unrealized +84.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $115,376 Shares 2,120,883 Est. Cost $23.22 Unrealized +56.4%
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $115,298 Shares 7,732,899 Est. Cost $14.88 Unrealized —
— ANSYS INC 0.0%
Value ($000) $115,049 Shares 316,243 Est. Cost $193.46 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $114,882 Shares 4,188,176 Est. Cost $17.28 Unrealized +26.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $114,829 Shares 5,533,920 Est. Cost $26.72 Unrealized -23.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $114,776 Shares 2,855,842 Est. Cost $36.13 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $114,649 Shares 588,577 Est. Cost $37.53 Unrealized +137.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $114,355 Shares 2,883,374 Est. Cost $35.01 Unrealized +13.3%
PODD INSULET CORP 0.0%
Value ($000) $113,978 Shares 445,870 Est. Cost $104.24 Unrealized +138.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $113,938 Shares 5,626,553 Est. Cost $11.02 Unrealized +44.4%
— RADIUS HEALTH INC 0.0%
Value ($000) $113,401 Shares 6,349,448 Est. Cost $28.26 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $112,874 Shares 1,682,180 Est. Cost $41.20 Unrealized +54.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $112,682 Shares 7,127,244 Est. Cost $11.87 Unrealized -19.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $111,652 Shares 502,507 Est. Cost $74.97 Unrealized +174.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $111,406 Shares 3,963,208 Est. Cost $16.05 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $111,316 Shares 4,454,404 Est. Cost $24.51 Unrealized -29.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $110,201 Shares 5,098,277 Est. Cost $21.67 Unrealized 0.0%
— CMC MATERIALS INC 0.0%
Value ($000) $110,095 Shares 727,662 Est. Cost $151.30 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $110,039 Shares 20,840,632 Est. Cost $5.28 Unrealized —
— FRANKS INTL N V 0.0%
Value ($000) $109,768 Shares 40,061,138 Est. Cost $5.50 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $108,698 Shares 780,873 Est. Cost $63.38 Unrealized +98.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $108,479 Shares 1,549,041 Est. Cost $56.67 Unrealized +8.9%
— REXNORD CORP 0.0%
Value ($000) $108,418 Shares 2,745,463 Est. Cost $26.25 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value ($000) $108,134 Shares 7,067,603 Est. Cost $9.62 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $107,882 Shares 1,177,494 Est. Cost $58.59 Unrealized +19.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $107,817 Shares 300,872 Est. Cost $258.39 Unrealized +29.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $106,724 Shares 2,133,622 Est. Cost $40.95 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $106,187 Shares 3,454,364 Est. Cost $24.47 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $106,063 Shares 1,326,115 Est. Cost $57.64 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $105,220 Shares 7,663,530 Est. Cost $11.88 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $104,376 Shares 282,098 Est. Cost $171.17 Unrealized +86.2%
— AEGION CORP 0.0%
Value ($000) $104,242 Shares 5,489,284 Est. Cost $20.10 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $103,986 Shares 417,062 Est. Cost $225.13 Unrealized +2.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $103,926 Shares 490,937 Est. Cost $175.04 Unrealized +5.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $103,627 Shares 1,672,754 Est. Cost $17.90 Unrealized +231.7%
FOXA FOX CORP 0.0%
Value ($000) $103,249 Shares 3,545,642 Est. Cost $33.26 Unrealized -21.3%
PRI PRIMERICA INC 0.0%
Value ($000) $102,887 Shares 768,214 Est. Cost $93.85 Unrealized +33.9%
WB WEIBO CORP 0.0%
Value ($000) $102,877 Shares 2,509,804 Est. Cost $38.74 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $102,780 Shares 1,267,798 Est. Cost $48.33 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $102,759 Shares 1,418,341 Est. Cost $29.37 Unrealized +97.3%
TKR TIMKEN CO 0.0%
Value ($000) $102,320 Shares 1,322,646 Est. Cost $55.85 Unrealized +21.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $102,251 Shares 2,517,977 Est. Cost $32.23 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $102,182 Shares 355,835 Est. Cost $235.83 Unrealized +7.3%
— NORDSTROM INC 0.0%
Value ($000) $100,465 Shares 3,219,001 Est. Cost $25.92 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $100,234 Shares 2,320,243 Est. Cost $27.77 Unrealized +42.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $100,170 Shares 2,625,691 Est. Cost $37.85 Unrealized +10.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $99,426 Shares 540,123 Est. Cost $121.54 Unrealized +45.6%
CERT CERTARA INC 0.0%
Value ($000) $99,386 Shares 2,947,380 Est. Cost $36.62 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $98,496 Shares 1,079,649 Est. Cost $55.86 Unrealized +48.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $98,209 Shares 5,524,004 Est. Cost $14.37 Unrealized +11.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $98,161 Shares 6,917,649 Est. Cost $23.10 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $97,600 Shares 5,362,644 Est. Cost $19.01 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $97,463 Shares 4,150,906 Est. Cost $22.85 Unrealized -9.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $97,070 Shares 156,856 Est. Cost $181.87 Unrealized +151.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $96,901 Shares 2,581,275 Est. Cost $31.37 Unrealized -4.7%
— HANGER INC 0.0%
Value ($000) $96,835 Shares 4,403,603 Est. Cost $20.04 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $96,666 Shares 1,073,706 Est. Cost $32.44 Unrealized +131.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $96,463 Shares 2,332,276 Est. Cost $48.71 Unrealized -35.8%
— THE PROVIDENCE SERVICE CORP 0.0%
Value ($000) $96,298 Shares 694,642 Est. Cost $64.74 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $96,279 Shares 331,721 Est. Cost $87.99 Unrealized +204.5%
XYL XYLEM INC 0.0%
Value ($000) $96,107 Shares 944,169 Est. Cost $33.11 Unrealized +167.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $95,861 Shares 1,425,861 Est. Cost $24.88 Unrealized +136.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $95,343 Shares 358,067 Est. Cost $16.23 Unrealized +49.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $94,491 Shares 7,632,562 Est. Cost $9.02 Unrealized +17.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $94,407 Shares 2,881,776 Est. Cost $16.09 Unrealized +71.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $94,183 Shares 813,468 Est. Cost $16.45 Unrealized +37.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $93,388 Shares 680,572 Est. Cost $104.93 Unrealized +12.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $93,387 Shares 1,961,494 Est. Cost $29.06 Unrealized +45.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $92,843 Shares 3,343,267 Est. Cost $35.29 Unrealized -27.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $92,363 Shares 7,013,167 Est. Cost $10.52 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $91,728 Shares 2,281,221 Est. Cost $40.51 Unrealized -12.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $91,460 Shares 1,104,318 Est. Cost $39.79 Unrealized +18.8%
FTNT FORTINET INC 0.0%
Value ($000) $91,113 Shares 613,433 Est. Cost $8.02 Unrealized +215.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $91,021 Shares 5,186,409 Est. Cost $5.86 Unrealized +149.5%
IWD ISHARES TR 0.0%
Value ($000) $90,720 Shares 663,500 Est. Cost $136.30 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $90,101 Shares 7,272,090 Est. Cost $9.93 Unrealized +6.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $89,849 Shares 3,559,793 Est. Cost $30.58 Unrealized +6.6%
VC VISTEON CORP 0.0%
Value ($000) $89,656 Shares 714,273 Est. Cost $101.22 Unrealized +3.6%
WWD WOODWARD INC 0.0%
Value ($000) $89,559 Shares 736,932 Est. Cost $67.42 Unrealized +45.6%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $89,315 Shares 230,295 Est. Cost $181.21 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $89,274 Shares 3,382,860 Est. Cost $26.39 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $89,227 Shares 1,141,594 Est. Cost $65.27 Unrealized +4.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $89,058 Shares 111,184 Est. Cost $43.88 Unrealized +72.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $89,052 Shares 4,736,822 Est. Cost $20.52 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $89,032 Shares 6,106,416 Est. Cost $13.29 Unrealized —
— ATRION CORP 0.0%
Value ($000) $88,881 Shares 138,392 Est. Cost $240.49 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $88,840 Shares 1,930,877 Est. Cost $12.75 Unrealized +170.1%
— MICHAELS COS INC 0.0%
Value ($000) $88,684 Shares 6,816,620 Est. Cost $20.10 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $88,333 Shares 2,112,725 Est. Cost $39.31 Unrealized —
— CHUYS HLDGS INC 0.0%
Value ($000) $88,134 Shares 3,327,062 Est. Cost $20.55 Unrealized —
WAB WABTEC 0.0%
Value ($000) $87,954 Shares 1,201,559 Est. Cost $71.71 Unrealized -7.4%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $87,929 Shares 3,304,346 Est. Cost $23.27 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $87,898 Shares 1,318,406 Est. Cost $39.68 Unrealized +49.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $87,868 Shares 989,060 Est. Cost $34.09 Unrealized +146.8%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $87,375 Shares 6,956,582 Est. Cost $25.60 Unrealized —
— OAK STR HEALTH INC 0.0%
Value ($000) $87,078 Shares 1,471,334 Est. Cost $51.95 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $86,869 Shares 723,790 Est. Cost $41.05 Unrealized +138.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $86,826 Shares 598,141 Est. Cost $93.22 Unrealized +38.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $86,668 Shares 666,985 Est. Cost $77.63 Unrealized +46.6%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $86,618 Shares 665,013 Est. Cost $71.30 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $86,469 Shares 2,732,041 Est. Cost $26.82 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $86,288 Shares 1,107,682 Est. Cost $60.09 Unrealized +22.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $86,088 Shares 3,318,740 Est. Cost $8.96 Unrealized +89.7%
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $85,296 Shares 1,166,046 Est. Cost $38.15 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $84,842 Shares 374,497 Est. Cost $153.65 Unrealized +49.6%
KT KT CORP 0.0%
Value ($000) $84,831 Shares 7,704,895 Est. Cost $14.25 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $84,768 Shares 1,269,556 Est. Cost $55.56 Unrealized +3.3%
WEN WENDYS CO 0.0%
Value ($000) $84,693 Shares 3,863,754 Est. Cost $19.16 Unrealized +18.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $84,668 Shares 1,039,255 Est. Cost $45.98 Unrealized +62.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $84,567 Shares 2,072,222 Est. Cost $22.04 Unrealized +60.7%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $84,490 Shares 2,736,062 Est. Cost $30.93 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $84,187 Shares 1,494,534 Est. Cost $56.06 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $83,996 Shares 3,770,000 Est. Cost $22.28 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $83,862 Shares 1,887,934 Est. Cost $32.67 Unrealized +0.1%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $83,827 Shares 2,604,130 Est. Cost $24.68 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $83,667 Shares 3,577,059 Est. Cost $28.08 Unrealized -20.0%
ETN EATON CORP PLC 0.0%
Value ($000) $83,633 Shares 696,127 Est. Cost $49.33 Unrealized +110.6%
BRC BRADY CORP 0.0%
Value ($000) $83,183 Shares 1,574,835 Est. Cost $30.05 Unrealized +35.0%
VST VISTRA CORP 0.0%
Value ($000) $82,927 Shares 4,218,080 Est. Cost $16.55 Unrealized +0.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $82,587 Shares 562,086 Est. Cost $88.65 Unrealized +44.8%
PSN PARSONS CORPORATION 0.0%
Value ($000) $82,453 Shares 2,264,571 Est. Cost $33.27 Unrealized +1.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $81,855 Shares 2,101,552 Est. Cost $28.41 Unrealized +28.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $81,794 Shares 4,069,340 Est. Cost $28.95 Unrealized -29.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $81,104 Shares 2,785,164 Est. Cost $28.51 Unrealized -24.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $80,708 Shares 368,446 Est. Cost $150.69 Unrealized +20.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $80,088 Shares 918,122 Est. Cost $45.30 Unrealized +84.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $80,053 Shares 600,728 Est. Cost $16.14 Unrealized +295.2%
HSY HERSHEY CO 0.0%
Value ($000) $79,915 Shares 524,617 Est. Cost $90.00 Unrealized +45.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $79,374 Shares 673,062 Est. Cost $46.30 Unrealized +132.0%
— GOHEALTH INC 0.0%
Value ($000) $78,552 Shares 5,750,509 Est. Cost $13.03 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $78,487 Shares 1,538,958 Est. Cost $40.13 Unrealized +11.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $78,429 Shares 8,460,562 Est. Cost $6.74 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $78,164 Shares 872,367 Est. Cost $53.03 Unrealized +73.1%
— MCAFEE CORP 0.0%
Value ($000) $77,782 Shares 4,660,419 Est. Cost $16.69 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $77,377 Shares 269,813 Est. Cost $43.24 Unrealized +2.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $76,729 Shares 937,319 Est. Cost $52.37 Unrealized +22.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $75,446 Shares 706,886 Est. Cost $61.98 Unrealized +50.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $75,219 Shares 330,764 Est. Cost $67.88 Unrealized +217.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $75,106 Shares 691,643 Est. Cost $64.52 Unrealized +45.4%
— YATSEN HLDG LTD 0.0%
Value ($000) $75,007 Shares 4,412,160 Est. Cost $17.00 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $74,900 Shares 261,302 Est. Cost $151.21 Unrealized +77.7%
IT GARTNER INC 0.0%
Value ($000) $74,657 Shares 466,051 Est. Cost $95.46 Unrealized +50.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $74,416 Shares 415,336 Est. Cost $111.22 Unrealized +51.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $73,998 Shares 661,228 Est. Cost $43.40 Unrealized +124.7%
— TWITTER INC 0.0%
Value ($000) $73,777 Shares 1,362,454 Est. Cost $39.69 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $73,771 Shares 896,473 Est. Cost $50.54 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $73,512 Shares 206,850 Est. Cost $33.69 Unrealized +38.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $73,450 Shares 2,342,153 Est. Cost $13.20 Unrealized +76.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $73,347 Shares 1,362,306 Est. Cost $32.54 Unrealized +38.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $73,314 Shares 2,369,547 Est. Cost $27.62 Unrealized +6.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $73,260 Shares 1,231,254 Est. Cost $46.74 Unrealized +5.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $73,106 Shares 4,156,090 Est. Cost $17.78 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $72,872 Shares 1,400,845 Est. Cost $33.39 Unrealized +1.2%
QURE UNIQURE NV 0.0%
Value ($000) $72,429 Shares 2,004,682 Est. Cost $47.22 Unrealized -10.7%
BWIN BRP GROUP INC 0.0%
Value ($000) $72,245 Shares 2,410,577 Est. Cost $16.84 Unrealized +71.8%
HAE HAEMONETICS CORP 0.0%
Value ($000) $72,204 Shares 608,032 Est. Cost $65.49 Unrealized +64.4%
KR KROGER CO 0.0%
Value ($000) $72,069 Shares 2,269,171 Est. Cost $24.40 Unrealized +19.1%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $71,741 Shares 351,449 Est. Cost $104.27 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $71,651 Shares 587,930 Est. Cost $69.57 Unrealized +42.2%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $71,526 Shares 20,792,391 Est. Cost $4.51 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $71,378 Shares 506,404 Est. Cost $125.98 Unrealized -4.4%
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $71,327 Shares 1,140,866 Est. Cost $55.19 Unrealized —
DOW DOW INC 0.0%
Value ($000) $70,791 Shares 1,275,507 Est. Cost $36.15 Unrealized +8.0%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $70,720 Shares 380,602 Est. Cost $171.96 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $69,197 Shares 3,402,008 Est. Cost $11.96 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $69,015 Shares 826,232 Est. Cost $77.09 Unrealized -0.2%
TXNM PNM RES INC 0.0%
Value ($000) $69,012 Shares 1,422,048 Est. Cost $30.23 Unrealized +59.6%
IWD ISHARES TR 0.0%
Value ($000) $68,864 Shares 503,651 Est. Cost $136.30 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $68,360 Shares 651,109 Est. Cost $89.45 Unrealized +17.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $68,309 Shares 733,091 Est. Cost $32.77 Unrealized +134.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $68,047 Shares 744,008 Est. Cost $83.53 Unrealized -5.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $68,016 Shares 910,641 Est. Cost $81.21 Unrealized -15.6%
— CEDAR FAIR L P 0.0%
Value ($000) $67,822 Shares 1,723,984 Est. Cost $39.31 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $67,077 Shares 1,776,885 Est. Cost $40.20 Unrealized -7.2%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $67,051 Shares 1,174,892 Est. Cost $54.51 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $66,906 Shares 405,370 Est. Cost $129.49 Unrealized +15.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $66,850 Shares 560,826 Est. Cost $17.84 Unrealized +103.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $66,727 Shares 5,168,646 Est. Cost $12.97 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $66,676 Shares 266,853 Est. Cost $94.24 Unrealized +152.7%
ADT ADT INC DEL 0.0%
Value ($000) $66,419 Shares 8,461,014 Est. Cost $7.10 Unrealized -1.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $66,140 Shares 3,820,902 Est. Cost $49.34 Unrealized -73.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $65,519 Shares 4,189,215 Est. Cost $13.37 Unrealized +11.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $65,374 Shares 1,701,109 Est. Cost $25.71 Unrealized +30.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $65,336 Shares 794,843 Est. Cost $46.77 Unrealized +60.7%
— STATE AUTO FINL CORP 0.0%
Value ($000) $65,218 Shares 3,676,298 Est. Cost $22.13 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $65,164 Shares 1,498,014 Est. Cost $28.41 Unrealized +19.1%
INDA ISHARES TR 0.0%
Value ($000) $65,140 Shares 1,619,600 Est. Cost $35.49 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value ($000) $64,273 Shares 740,297 Est. Cost $43.02 Unrealized +115.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $64,114 Shares 2,374,581 Est. Cost $17.96 Unrealized +35.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $64,013 Shares 308,065 Est. Cost $102.06 Unrealized +71.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $63,880 Shares 365,177 Est. Cost $136.23 Unrealized +14.3%
WINA WINMARK CORP 0.0%
Value ($000) $63,422 Shares 341,347 Est. Cost $105.07 Unrealized +69.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $63,057 Shares 1,469,168 Est. Cost $28.77 Unrealized +22.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $62,994 Shares 1,071,332 Est. Cost $39.55 Unrealized +28.6%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $62,924 Shares 1,965,761 Est. Cost $35.09 Unrealized -6.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $62,802 Shares 357,906 Est. Cost $113.10 Unrealized +12.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $62,597 Shares 2,468,330 Est. Cost $22.26 Unrealized +7.7%
— TEXAS PAC LD TR 0.0%
Value ($000) $62,031 Shares 85,324 Est. Cost $508.67 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $61,875 Shares 938,926 Est. Cost $51.17 Unrealized +17.2%
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $61,821 Shares 5,539,505 Est. Cost $11.16 Unrealized —
— KRONOS BIO INC 0.0%
Value ($000) $61,745 Shares 2,113,578 Est. Cost $29.21 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $61,713 Shares 3,600,497 Est. Cost $14.24 Unrealized +7.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $61,694 Shares 1,422,179 Est. Cost $53.26 Unrealized +27.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $61,606 Shares 6,945,413 Est. Cost $13.08 Unrealized -38.0%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $61,168 Shares 5,632,444 Est. Cost $9.68 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $61,107 Shares 464,871 Est. Cost $91.32 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $60,994 Shares 800,022 Est. Cost $41.85 Unrealized +52.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $60,887 Shares 1,060,755 Est. Cost $54.45 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $60,753 Shares 1,698,427 Est. Cost $37.30 Unrealized -25.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $60,652 Shares 888,677 Est. Cost $58.32 Unrealized +11.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $60,620 Shares 551,443 Est. Cost $43.17 Unrealized +100.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $60,462 Shares 3,255,921 Est. Cost $22.11 Unrealized -16.9%
NDSN NORDSON CORP 0.0%
Value ($000) $60,459 Shares 300,867 Est. Cost $78.67 Unrealized +140.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $60,333 Shares 437,351 Est. Cost $107.33 Unrealized +17.3%
DBX DROPBOX INC 0.0%
Value ($000) $60,223 Shares 2,713,973 Est. Cost $25.49 Unrealized -20.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $59,932 Shares 618,043 Est. Cost $33.42 Unrealized +149.8%
QTRX QUANTERIX CORP 0.0%
Value ($000) $59,769 Shares 1,285,357 Est. Cost $23.50 Unrealized +85.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $59,761 Shares 1,408,130 Est. Cost $32.99 Unrealized +0.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $59,721 Shares 112,129 Est. Cost $147.95 Unrealized +226.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $59,414 Shares 399,233 Est. Cost $130.98 Unrealized -0.3%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $59,278 Shares 3,792,583 Est. Cost $18.34 Unrealized -27.3%
HPQ HP INC 0.0%
Value ($000) $59,221 Shares 2,408,327 Est. Cost $10.12 Unrealized +74.0%
HUBB HUBBELL INC 0.0%
Value ($000) $59,195 Shares 377,544 Est. Cost $133.61 Unrealized +5.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $59,056 Shares 6,835,243 Est. Cost $18.91 Unrealized -58.0%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $58,729 Shares 508,872 Est. Cost $115.81 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $58,685 Shares 1,852,423 Est. Cost $40.38 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $58,675 Shares 504,299 Est. Cost $99.30 Unrealized +4.1%
F FORD MTR CO DEL 0.0%
Value ($000) $58,384 Shares 6,642,113 Est. Cost $7.34 Unrealized -13.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $58,379 Shares 854,122 Est. Cost $28.13 Unrealized +36.4%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $58,117 Shares 2,101,876 Est. Cost $16.58 Unrealized +23.1%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $58,068 Shares 3,366,252 Est. Cost $12.79 Unrealized +38.3%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $57,901 Shares 1,743,998 Est. Cost $19.76 Unrealized +35.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $57,689 Shares 1,529,405 Est. Cost $17.13 Unrealized +97.4%
EBAY EBAY INC. 0.0%
Value ($000) $57,563 Shares 1,145,534 Est. Cost $21.31 Unrealized +119.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $57,471 Shares 1,138,723 Est. Cost $19.25 Unrealized +102.8%
— BRIDGE BANCORP INC 0.0%
Value ($000) $57,440 Shares 2,375,522 Est. Cost $29.01 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $57,343 Shares 879,225 Est. Cost $51.26 Unrealized +12.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $57,275 Shares 5,423,751 Est. Cost $12.36 Unrealized -23.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $56,980 Shares 1,324,501 Est. Cost $28.52 Unrealized +26.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $56,824 Shares 1,094,026 Est. Cost $38.35 Unrealized +17.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $56,771 Shares 178,777 Est. Cost $56.70 Unrealized +25.0%
— ZYMEWORKS INC 0.0%
Value ($000) $56,280 Shares 1,190,859 Est. Cost $31.98 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $56,096 Shares 397,902 Est. Cost $100.42 Unrealized +23.4%
KN KNOWLES CORP 0.0%
Value ($000) $55,973 Shares 3,037,081 Est. Cost $14.28 Unrealized +17.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $55,844 Shares 734,882 Est. Cost $30.25 Unrealized +116.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $55,705 Shares 367,959 Est. Cost $54.22 Unrealized +110.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $55,684 Shares 2,895,661 Est. Cost $42.60 Unrealized -60.6%
FAST FASTENAL CO 0.0%
Value ($000) $55,636 Shares 1,139,390 Est. Cost $11.78 Unrealized +75.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $55,610 Shares 1,372,737 Est. Cost $32.45 Unrealized +6.9%
AME AMETEK INC 0.0%
Value ($000) $55,477 Shares 458,717 Est. Cost $62.34 Unrealized +74.7%
XOP SPDR SER TR 0.0%
Value ($000) $55,148 Shares 942,702 Est. Cost $54.02 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $55,019 Shares 801,669 Est. Cost $21.78 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $54,648 Shares 593,808 Est. Cost $41.92 Unrealized +95.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $54,534 Shares 3,132,320 Est. Cost $25.06 Unrealized -50.4%
AFL AFLAC INC 0.0%
Value ($000) $54,487 Shares 1,225,254 Est. Cost $30.15 Unrealized +20.5%
UI UBIQUITI INC 0.0%
Value ($000) $54,382 Shares 195,261 Est. Cost $120.85 Unrealized +90.4%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $54,003 Shares 3,392,133 Est. Cost $15.92 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $53,458 Shares 684,744 Est. Cost $53.28 Unrealized +5.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $53,398 Shares 361,971 Est. Cost $94.41 Unrealized +18.3%
NUE NUCOR CORP 0.0%
Value ($000) $53,255 Shares 1,001,230 Est. Cost $37.68 Unrealized +25.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $53,248 Shares 1,246,734 Est. Cost $35.18 Unrealized +2.2%
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $53,061 Shares 5,024,722 Est. Cost $13.43 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $52,878 Shares 248,767 Est. Cost $71.89 Unrealized +165.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $52,856 Shares 265,423 Est. Cost $69.37 Unrealized +105.2%
MYE MYERS INDS INC 0.0%
Value ($000) $52,680 Shares 2,535,107 Est. Cost $10.30 Unrealized +37.7%
PSX PHILLIPS 66 0.0%
Value ($000) $52,609 Shares 752,201 Est. Cost $77.81 Unrealized -38.4%
SRI STONERIDGE INC 0.0%
Value ($000) $52,438 Shares 1,734,644 Est. Cost $29.60 Unrealized -12.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $52,407 Shares 659,783 Est. Cost $33.87 Unrealized +106.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $52,291 Shares 336,557 Est. Cost $87.43 Unrealized +50.4%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $52,234 Shares 4,581,900 Est. Cost $14.53 Unrealized —
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $52,109 Shares 4,847,372 Est. Cost $13.09 Unrealized —
— ALTIMETER GROWTH CORP 0.0%
Value ($000) $52,075 Shares 4,005,800 Est. Cost $13.00 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $51,997 Shares 656,693 Est. Cost $37.76 Unrealized +66.5%
— CIRCOR INTL INC 0.0%
Value ($000) $51,827 Shares 1,348,250 Est. Cost $43.62 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $51,426 Shares 568,060 Est. Cost $57.44 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value ($000) $51,357 Shares 1,469,036 Est. Cost $19.47 Unrealized +49.3%
— INARI MED INC 0.0%
Value ($000) $51,192 Shares 586,456 Est. Cost $48.44 Unrealized —
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $51,063 Shares 2,585,484 Est. Cost $29.18 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $51,039 Shares 153,502 Est. Cost $102.74 Unrealized +206.3%
— UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $51,029 Shares 2,684,319 Est. Cost $19.00 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $50,831 Shares 3,768,073 Est. Cost $14.25 Unrealized -8.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $50,702 Shares 694,169 Est. Cost $61.47 Unrealized -11.0%
— APACHE CORP 0.0%
Value ($000) $50,382 Shares 3,550,509 Est. Cost $34.95 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $50,084 Shares 1,818,590 Est. Cost $27.42 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $50,026 Shares 419,962 Est. Cost $74.03 Unrealized +23.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $50,016 Shares 1,254,171 Est. Cost $72.46 Unrealized —
— CERNER CORP 0.0%
Value ($000) $49,714 Shares 633,460 Est. Cost $70.32 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $49,697 Shares 2,300,783 Est. Cost $17.03 Unrealized +23.3%
— DENNYS CORP 0.0%
Value ($000) $49,635 Shares 3,381,132 Est. Cost $8.39 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $49,417 Shares 1,965,680 Est. Cost $19.60 Unrealized +26.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $49,381 Shares 546,976 Est. Cost $54.99 Unrealized +33.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $49,381 Shares 1,530,042 Est. Cost $29.00 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $49,302 Shares 548,466 Est. Cost $33.77 Unrealized +115.9%
MOG/A MOOG INC 0.0%
Value ($000) $49,226 Shares 620,756 Est. Cost $50.77 Unrealized +37.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $48,918 Shares 566,377 Est. Cost $22.59 Unrealized +215.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $48,633 Shares 536,019 Est. Cost $45.55 Unrealized +58.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $48,358 Shares 412,996 Est. Cost $66.37 Unrealized +55.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $47,937 Shares 950,944 Est. Cost $24.65 Unrealized +73.7%
O REALTY INCOME CORP 0.0%
Value ($000) $47,933 Shares 770,995 Est. Cost $37.40 Unrealized +21.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $47,333 Shares 644,687 Est. Cost $73.09 Unrealized -19.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $47,320 Shares 2,049,362 Est. Cost $16.03 Unrealized +27.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $46,955 Shares 2,639,380 Est. Cost $39.59 Unrealized -58.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $46,907 Shares 619,398 Est. Cost $66.46 Unrealized -2.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $46,669 Shares 507,161 Est. Cost $40.59 Unrealized +59.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $46,654 Shares 981,153 Est. Cost $34.27 Unrealized +17.0%
NSP INSPERITY INC 0.0%
Value ($000) $46,485 Shares 570,930 Est. Cost $74.46 Unrealized -4.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $46,424 Shares 749,626 Est. Cost $36.29 Unrealized +26.3%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $46,140 Shares 1,883,260 Est. Cost $25.81 Unrealized —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $46,066 Shares 2,893,573 Est. Cost $16.42 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $45,997 Shares 936,805 Est. Cost $27.45 Unrealized +72.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $45,698 Shares 418,520 Est. Cost $79.39 Unrealized +4.2%
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $45,651 Shares 2,072,217 Est. Cost $18.88 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $45,596 Shares 535,602 Est. Cost $12.08 Unrealized +31.3%
CAE CAE INC 0.0%
Value ($000) $45,520 Shares 1,644,255 Est. Cost $16.98 Unrealized +26.6%
— ABIOMED INC 0.0%
Value ($000) $45,511 Shares 140,378 Est. Cost $222.54 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $45,468 Shares 1,158,409 Est. Cost $32.77 Unrealized +23.2%
— DUKE REALTY CORP 0.0%
Value ($000) $45,458 Shares 1,137,295 Est. Cost $29.54 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $45,418 Shares 479,902 Est. Cost $82.86 Unrealized +6.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $45,158 Shares 3,303,472 Est. Cost $19.59 Unrealized -49.3%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $44,844 Shares 1,090,821 Est. Cost $23.24 Unrealized +30.9%
— BLUEBIRD BIO INC 0.0%
Value ($000) $44,733 Shares 1,033,820 Est. Cost $79.96 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $44,696 Shares 631,123 Est. Cost $61.23 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $44,539 Shares 477,789 Est. Cost $79.39 Unrealized +7.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $44,307 Shares 603,060 Est. Cost $11.90 Unrealized +10.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $44,190 Shares 781,292 Est. Cost $40.36 Unrealized +1.6%
— STAMPS COM INC 0.0%
Value ($000) $43,823 Shares 223,370 Est. Cost $235.83 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $43,769 Shares 3,629,284 Est. Cost $17.55 Unrealized -44.3%
— SAFEHOLD INC 0.0%
Value ($000) $43,645 Shares 602,078 Est. Cost $62.22 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $43,551 Shares 2,670,220 Est. Cost $12.50 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $43,404 Shares 428,255 Est. Cost $93.37 Unrealized -3.1%
NKTX NKARTA INC 0.0%
Value ($000) $43,210 Shares 702,937 Est. Cost $29.47 Unrealized +40.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $43,091 Shares 776,283 Est. Cost $36.76 Unrealized +40.4%
— CANTEL MED CORP 0.0%
Value ($000) $42,758 Shares 542,202 Est. Cost $77.79 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $42,466 Shares 468,100 Est. Cost $90.72 Unrealized —
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $42,441 Shares 2,474,672 Est. Cost $17.34 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $42,421 Shares 586,984 Est. Cost $45.04 Unrealized +43.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $42,058 Shares 228,454 Est. Cost $157.08 Unrealized +4.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $41,830 Shares 395,181 Est. Cost $110.78 Unrealized +2.8%
— HEADHUNTER GROUP PLC 0.0%
Value ($000) $41,754 Shares 1,380,307 Est. Cost $24.16 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $41,563 Shares 1,253,015 Est. Cost $25.97 Unrealized +17.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $41,486 Shares 2,835,698 Est. Cost $10.93 Unrealized -2.1%
— BERKELEY LTS INC 0.0%
Value ($000) $41,334 Shares 462,297 Est. Cost $76.36 Unrealized —
— DRIL QUIP INC 0.0%
Value ($000) $41,292 Shares 1,394,045 Est. Cost $53.75 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $41,173 Shares 449,195 Est. Cost $49.67 Unrealized +15.8%
STE STERIS PLC 0.0%
Value ($000) $41,131 Shares 217,006 Est. Cost $116.18 Unrealized +53.5%
— FEDERAL RLTY INVT TR 0.0%
Value ($000) $41,089 Shares 482,724 Est. Cost $99.97 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value ($000) $41,066 Shares 7,068,203 Est. Cost $7.60 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $41,050 Shares 713,170 Est. Cost $63.72 Unrealized -12.7%
ALEC ALECTOR INC 0.0%
Value ($000) $40,950 Shares 2,706,554 Est. Cost $21.93 Unrealized -43.3%
MMS MAXIMUS INC 0.0%
Value ($000) $40,907 Shares 558,909 Est. Cost $52.39 Unrealized +35.4%
— HIBBETT SPORTS INC 0.0%
Value ($000) $40,638 Shares 880,002 Est. Cost $45.88 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $40,601 Shares 690,372 Est. Cost $32.67 Unrealized +51.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $40,511 Shares 597,855 Est. Cost $66.67 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $40,477 Shares 961,445 Est. Cost $85.63 Unrealized -48.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $40,276 Shares 418,230 Est. Cost $61.32 Unrealized +44.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $40,121 Shares 206,459 Est. Cost $105.55 Unrealized +56.7%
— HORIZON GLOBAL CORP 0.0%
Value ($000) $40,053 Shares 4,662,729 Est. Cost $7.84 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $39,732 Shares 702,358 Est. Cost $68.29 Unrealized -40.6%
VTRS VIATRIS INC 0.0%
Value ($000) $39,689 Shares 2,117,867 Est. Cost $13.33 Unrealized 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $39,541 Shares 703,695 Est. Cost $31.10 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $39,488 Shares 572,958 Est. Cost $25.30 Unrealized +173.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $39,425 Shares 270,517 Est. Cost $110.91 Unrealized +11.8%
CRVL CORVEL CORP 0.0%
Value ($000) $39,048 Shares 368,374 Est. Cost $16.75 Unrealized +85.4%
BBY BEST BUY INC 0.0%
Value ($000) $38,988 Shares 390,699 Est. Cost $22.56 Unrealized +298.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $38,773 Shares 347,053 Est. Cost $49.84 Unrealized +116.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $38,584 Shares 346,018 Est. Cost $68.70 Unrealized +54.7%
PPL PPL CORP 0.0%
Value ($000) $38,544 Shares 1,366,810 Est. Cost $18.99 Unrealized +22.0%
GDDY GODADDY INC 0.0%
Value ($000) $38,379 Shares 462,682 Est. Cost $69.63 Unrealized +12.8%
— VERTIV HOLDINGS CO 0.0%
Value ($000) $37,994 Shares 1,778,755 Est. Cost $8.58 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $37,702 Shares 288,089 Est. Cost $66.29 Unrealized +88.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $37,564 Shares 764,267 Est. Cost $43.33 Unrealized +11.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $37,520 Shares 2,054,778 Est. Cost $16.10 Unrealized -9.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $37,189 Shares 978,917 Est. Cost $27.38 Unrealized -0.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $37,185 Shares 390,972 Est. Cost $38.52 Unrealized +122.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $36,961 Shares 243,501 Est. Cost $126.38 Unrealized +3.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $36,891 Shares 368,177 Est. Cost $66.38 Unrealized +31.6%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $36,754 Shares 2,429,235 Est. Cost $20.75 Unrealized —
— TRANSLATE BIO INC 0.0%
Value ($000) $36,287 Shares 1,968,931 Est. Cost $17.22 Unrealized —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $36,201 Shares 344,641 Est. Cost $35.26 Unrealized +0.0%
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $36,166 Shares 1,517,033 Est. Cost $41.71 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $36,059 Shares 718,170 Est. Cost $33.34 Unrealized +37.1%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $36,038 Shares 1,710,374 Est. Cost $22.72 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $35,961 Shares 520,495 Est. Cost $61.30 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $35,885 Shares 1,123,870 Est. Cost $22.74 Unrealized +1.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $35,880 Shares 648,000 Est. Cost $58.97 Unrealized -20.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $35,789 Shares 570,610 Est. Cost $31.52 Unrealized +79.3%
— CHASE CORP 0.0%
Value ($000) $35,746 Shares 353,888 Est. Cost $105.59 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $35,612 Shares 832,633 Est. Cost $38.60 Unrealized -0.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $35,609 Shares 1,674,939 Est. Cost $16.14 Unrealized -0.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $35,265 Shares 1,663,459 Est. Cost $19.45 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $35,133 Shares 499,604 Est. Cost $38.98 Unrealized +68.3%
DVA DAVITA INC 0.0%
Value ($000) $35,110 Shares 299,061 Est. Cost $68.55 Unrealized +48.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $35,079 Shares 873,701 Est. Cost $34.95 Unrealized +4.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $34,997 Shares 301,052 Est. Cost $75.57 Unrealized +44.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $34,939 Shares 2,422,937 Est. Cost $12.97 Unrealized -1.8%
FN FABRINET 0.0%
Value ($000) $34,836 Shares 448,970 Est. Cost $65.76 Unrealized +3.4%
ZD J2 GLOBAL INC 0.0%
Value ($000) $34,768 Shares 355,903 Est. Cost $55.26 Unrealized +31.0%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $34,457 Shares 1,125,662 Est. Cost $23.68 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $34,384 Shares 1,096,778 Est. Cost $28.84 Unrealized -9.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $34,182 Shares 649,108 Est. Cost $44.66 Unrealized +13.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $33,898 Shares 765,721 Est. Cost $31.33 Unrealized +23.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $33,798 Shares 697,010 Est. Cost $52.98 Unrealized -17.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $33,686 Shares 577,711 Est. Cost $42.04 Unrealized +4.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $33,652 Shares 253,515 Est. Cost $21.39 Unrealized +84.4%
— ACCOLADE INC 0.0%
Value ($000) $33,614 Shares 772,729 Est. Cost $39.60 Unrealized —
AAON AAON INC 0.0%
Value ($000) $33,464 Shares 502,236 Est. Cost $19.37 Unrealized +112.4%
— LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $33,326 Shares 35,020,000 Est. Cost $0.82 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $33,228 Shares 163,240 Est. Cost $109.36 Unrealized —
— AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $33,176 Shares 657,863 Est. Cost $48.89 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $33,080 Shares 953,036 Est. Cost $26.08 Unrealized +2.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $32,926 Shares 680,990 Est. Cost $30.79 Unrealized +32.2%
MASS 908 DEVICES INC 0.0%
Value ($000) $32,632 Shares 573,000 Est. Cost $58.41 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $32,150 Shares 773,575 Est. Cost $38.13 Unrealized +18.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $32,149 Shares 170,923 Est. Cost $162.55 Unrealized +0.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $32,141 Shares 80,698 Est. Cost $360.55 Unrealized -7.5%
QRVO QORVO INC 0.0%
Value ($000) $32,038 Shares 192,689 Est. Cost $77.29 Unrealized +90.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $31,994 Shares 274,913 Est. Cost $60.39 Unrealized +68.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $31,950 Shares 2,058,632 Est. Cost $25.73 Unrealized -44.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $31,745 Shares 239,764 Est. Cost $118.50 Unrealized -5.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $31,691 Shares 1,870,806 Est. Cost $14.10 Unrealized +7.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $31,686 Shares 77,597 Est. Cost $214.85 Unrealized +72.9%
— AMCOR PLC 0.0%
Value ($000) $31,649 Shares 2,703,042 Est. Cost $8.45 Unrealized +9.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $31,536 Shares 2,496,876 Est. Cost $14.60 Unrealized -22.0%
VTR VENTAS INC 0.0%
Value ($000) $31,139 Shares 634,975 Est. Cost $47.91 Unrealized -19.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $30,986 Shares 781,886 Est. Cost $37.28 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $30,943 Shares 2,043,760 Est. Cost $13.66 Unrealized +3.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $30,678 Shares 1,420,929 Est. Cost $30.66 Unrealized -40.5%
DOV DOVER CORP 0.0%
Value ($000) $30,653 Shares 242,797 Est. Cost $84.12 Unrealized +32.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $30,550 Shares 895,901 Est. Cost $34.52 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $30,413 Shares 367,796 Est. Cost $45.26 Unrealized +22.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $30,262 Shares 496,018 Est. Cost $36.69 Unrealized +45.8%
HWKN HAWKINS INC 0.0%
Value ($000) $30,216 Shares 577,633 Est. Cost $19.34 Unrealized +31.5%
ANNX ANNEXON INC 0.0%
Value ($000) $30,174 Shares 1,205,503 Est. Cost $23.94 Unrealized +7.5%
AMRC AMERESCO INC 0.0%
Value ($000) $30,075 Shares 575,713 Est. Cost $43.09 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $29,865 Shares 1,341,037 Est. Cost $13.83 Unrealized +19.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $29,770 Shares 775,657 Est. Cost $28.37 Unrealized -12.2%
GRMN GARMIN LTD 0.0%
Value ($000) $29,720 Shares 248,368 Est. Cost $42.42 Unrealized +133.3%
— HOWARD BANCORP INC 0.0%
Value ($000) $29,694 Shares 2,514,318 Est. Cost $14.61 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $29,365 Shares 623,319 Est. Cost $38.43 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $29,104 Shares 525,440 Est. Cost $37.14 Unrealized -10.9%
KEY KEYCORP 0.0%
Value ($000) $29,006 Shares 1,767,599 Est. Cost $9.10 Unrealized +25.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $28,877 Shares 1,697,659 Est. Cost $17.01 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $28,803 Shares 226,261 Est. Cost $87.28 Unrealized +10.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $28,272 Shares 876,376 Est. Cost $31.73 Unrealized -3.2%
— BELLRING BRANDS INC 0.0%
Value ($000) $28,255 Shares 1,162,293 Est. Cost $21.29 Unrealized —
— PROFESSIONAL HLDG CORP 0.0%
Value ($000) $28,107 Shares 1,842,360 Est. Cost $14.48 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $27,993 Shares 925,990 Est. Cost $25.19 Unrealized -11.7%
— KELLOGG CO 0.0%
Value ($000) $27,951 Shares 449,162 Est. Cost $41.42 Unrealized +20.7%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $27,901 Shares 1,550,910 Est. Cost $36.58 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $27,828 Shares 95,770 Est. Cost $231.54 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $27,811 Shares 233,371 Est. Cost $54.17 Unrealized +104.0%
— EIDOS THERAPEUTICS INC 0.0%
Value ($000) $27,777 Shares 211,102 Est. Cost $47.67 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $27,739 Shares 387,680 Est. Cost $28.24 Unrealized +76.1%
— VARIAN MED SYS INC 0.0%
Value ($000) $27,546 Shares 157,396 Est. Cost $79.16 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $27,487 Shares 459,115 Est. Cost $51.76 Unrealized -14.6%
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $27,332 Shares 1,872,073 Est. Cost $9.03 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $27,311 Shares 878,740 Est. Cost $32.57 Unrealized -31.3%
— HMS HLDGS CORP 0.0%
Value ($000) $27,291 Shares 742,612 Est. Cost $22.08 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $27,213 Shares 1,688,154 Est. Cost $6.56 Unrealized +79.2%
WAT WATERS CORP 0.0%
Value ($000) $27,203 Shares 109,945 Est. Cost $115.71 Unrealized +95.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $26,996 Shares 196,336 Est. Cost $75.31 Unrealized +60.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $26,934 Shares 1,243,489 Est. Cost $33.18 Unrealized -46.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $26,923 Shares 906,487 Est. Cost $26.93 Unrealized -1.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $26,888 Shares 283,627 Est. Cost $74.61 Unrealized +15.6%
— HILLENBRAND INC 0.0%
Value ($000) $26,704 Shares 670,946 Est. Cost $28.81 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $26,663 Shares 2,250,030 Est. Cost $10.63 Unrealized -15.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $26,619 Shares 229,749 Est. Cost $60.02 Unrealized +55.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $26,579 Shares 271,882 Est. Cost $63.67 Unrealized +40.4%
LNN LINDSAY CORP 0.0%
Value ($000) $26,252 Shares 204,363 Est. Cost $107.46 Unrealized +0.5%
FMC FMC CORP 0.0%
Value ($000) $26,044 Shares 226,610 Est. Cost $32.53 Unrealized +191.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $25,988 Shares 2,314,203 Est. Cost $7.51 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $25,940 Shares 725,387 Est. Cost $22.77 Unrealized +11.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $25,891 Shares 439,200 Est. Cost $45.71 Unrealized 0.0%
— ABCAM PLC 0.0%
Value ($000) $25,873 Shares 1,200,610 Est. Cost $21.55 Unrealized —
— PCSB FINL CORP 0.0%
Value ($000) $25,843 Shares 1,621,296 Est. Cost $18.54 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $25,834 Shares 414,201 Est. Cost $46.12 Unrealized +3.1%
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $25,833 Shares 649,406 Est. Cost $39.78 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $25,810 Shares 712,199 Est. Cost $23.32 Unrealized +26.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $25,782 Shares 203,502 Est. Cost $70.47 Unrealized +47.0%
LUNG PULMONX CORP 0.0%
Value ($000) $25,532 Shares 369,915 Est. Cost $48.97 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $25,491 Shares 384,834 Est. Cost $28.31 Unrealized +64.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $25,490 Shares 1,560,952 Est. Cost $10.64 Unrealized -4.9%
MAS MASCO CORP 0.0%
Value ($000) $25,335 Shares 461,221 Est. Cost $17.35 Unrealized +190.0%
EHTH EHEALTH INC 0.0%
Value ($000) $25,167 Shares 356,429 Est. Cost $79.27 Unrealized -4.1%
SCL STEPAN CO 0.0%
Value ($000) $25,032 Shares 209,788 Est. Cost $66.33 Unrealized +77.5%
WPC WP CAREY INC 0.0%
Value ($000) $24,991 Shares 354,075 Est. Cost $76.73 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $24,962 Shares 403,128 Est. Cost $55.59 Unrealized —
— CM LIFE SCIENCES INC 0.0%
Value ($000) $24,915 Shares 2,147,854 Est. Cost $10.47 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $24,791 Shares 502,249 Est. Cost $27.00 Unrealized +31.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $24,759 Shares 246,532 Est. Cost $58.66 Unrealized +44.6%
AOS SMITH A O CORP 0.0%
Value ($000) $24,646 Shares 449,589 Est. Cost $49.19 Unrealized +2.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $24,627 Shares 221,289 Est. Cost $87.07 Unrealized —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $24,518 Shares 382,201 Est. Cost $79.84 Unrealized 0.0%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $24,325 Shares 2,401,295 Est. Cost $10.13 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $24,309 Shares 392,076 Est. Cost $35.06 Unrealized +39.1%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $24,137 Shares 69,623 Est. Cost $156.53 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $24,112 Shares 944,838 Est. Cost $28.83 Unrealized +1.1%
— MERCADOLIBRE INC 0.0%
Value ($000) $23,971 Shares 6,330,000 Est. Cost $1.32 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $23,741 Shares 381,929 Est. Cost $51.17 Unrealized —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $23,689 Shares 777,187 Est. Cost $29.01 Unrealized +6.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $23,655 Shares 326,180 Est. Cost $72.52 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $23,615 Shares 280,128 Est. Cost $53.05 Unrealized +60.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $23,596 Shares 128,851 Est. Cost $174.21 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $23,566 Shares 6,334,864 Est. Cost $3.91 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $23,497 Shares 1,126,946 Est. Cost $25.20 Unrealized -38.9%
— ATHIRA PHARMA INC 0.0%
Value ($000) $23,343 Shares 681,560 Est. Cost $18.46 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $23,297 Shares 232,320 Est. Cost $61.58 Unrealized +25.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $23,230 Shares 265,886 Est. Cost $43.40 Unrealized +61.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $23,177 Shares 200,489 Est. Cost $93.21 Unrealized +5.3%
— AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $23,100 Shares 462,732 Est. Cost $35.11 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $23,086 Shares 23,912,000 Est. Cost $0.93 Unrealized —
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $23,056 Shares 355,754 Est. Cost $40.09 Unrealized +21.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $23,031 Shares 494,131 Est. Cost $27.87 Unrealized +51.0%
VYX NCR CORP NEW 0.0%
Value ($000) $22,948 Shares 610,805 Est. Cost $21.82 Unrealized -24.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $22,890 Shares 242,144 Est. Cost $65.83 Unrealized +4.2%
— THERAPEUTICSMD INC 0.0%
Value ($000) $22,832 Shares 18,869,212 Est. Cost $5.77 Unrealized —
— DMY TECHNOLOGY GROUP INC II 0.0%
Value ($000) $22,825 Shares 1,297,638 Est. Cost $17.59 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $22,734 Shares 288,283 Est. Cost $62.56 Unrealized +21.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $22,670 Shares 1,048,072 Est. Cost $25.83 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $22,605 Shares 821,090 Est. Cost $22.45 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $22,553 Shares 1,456,901 Est. Cost $19.08 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $22,425 Shares 1,986,298 Est. Cost $19.13 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $22,297 Shares 213,937 Est. Cost $66.99 Unrealized +34.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $22,244 Shares 679,618 Est. Cost $18.42 Unrealized +51.5%
EVRG EVERGY INC 0.0%
Value ($000) $22,100 Shares 398,129 Est. Cost $40.03 Unrealized +11.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $22,098 Shares 369,289 Est. Cost $38.01 Unrealized +54.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $22,039 Shares 1,416,394 Est. Cost $15.41 Unrealized -10.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $21,820 Shares 644,992 Est. Cost $28.39 Unrealized -9.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $21,799 Shares 2,457,589 Est. Cost $13.16 Unrealized -38.2%
BCAB BIOATLA INC 0.0%
Value ($000) $21,715 Shares 638,480 Est. Cost $33.43 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $21,650 Shares 420,142 Est. Cost $40.28 Unrealized +13.2%
HAS HASBRO INC 0.0%
Value ($000) $21,548 Shares 230,362 Est. Cost $45.18 Unrealized +60.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $21,543 Shares 314,585 Est. Cost $69.83 Unrealized -19.0%
— CHENIERE ENERGY INC 0.0%
Value ($000) $21,449 Shares 27,311,000 Est. Cost $0.72 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $21,388 Shares 136,140 Est. Cost $120.80 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $21,281 Shares 36,507 Est. Cost $163.02 Unrealized +249.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $21,115 Shares 204,106 Est. Cost $69.29 Unrealized +4.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $20,922 Shares 129,156 Est. Cost $66.69 Unrealized +123.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $20,685 Shares 262,695 Est. Cost $63.55 Unrealized +5.4%
— DADA NEXUS LTD 0.0%
Value ($000) $20,507 Shares 561,844 Est. Cost $36.50 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $20,428 Shares 187,689 Est. Cost $95.47 Unrealized +2.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $20,371 Shares 472,418 Est. Cost $18.30 Unrealized +129.9%
FSBW FS BANCORP INC 0.0%
Value ($000) $20,260 Shares 369,711 Est. Cost $15.90 Unrealized +36.7%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $20,226 Shares 1,685,487 Est. Cost $10.57 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $20,192 Shares 330,533 Est. Cost $43.92 Unrealized +22.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $20,077 Shares 2,538,132 Est. Cost $11.40 Unrealized —
XHB SPDR SER TR 0.0%
Value ($000) $20,001 Shares 347,005 Est. Cost $57.64 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $19,987 Shares 89,310 Est. Cost $140.74 Unrealized +42.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $19,954 Shares 345,940 Est. Cost $41.75 Unrealized +14.5%
— BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $19,890 Shares 861,027 Est. Cost $26.52 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $19,775 Shares 295,760 Est. Cost $54.92 Unrealized +17.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $19,585 Shares 531,191 Est. Cost $30.87 Unrealized +3.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $19,477 Shares 107,914 Est. Cost $144.87 Unrealized +32.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $19,453 Shares 591,636 Est. Cost $25.59 Unrealized +29.5%
UDR UDR INC 0.0%
Value ($000) $19,427 Shares 505,521 Est. Cost $26.54 Unrealized +13.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $19,204 Shares 543,262 Est. Cost $35.23 Unrealized -12.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $19,033 Shares 171,209 Est. Cost $116.19 Unrealized +5.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $19,009 Shares 2,592,825 Est. Cost $3.65 Unrealized +118.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $18,796 Shares 119,334 Est. Cost $135.61 Unrealized +0.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $18,703 Shares 145,292 Est. Cost $59.13 Unrealized +93.0%
— HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $18,503 Shares 351,900 Est. Cost $52.58 Unrealized —
— AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $18,410 Shares 8,110,295 Est. Cost $5.73 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $18,180 Shares 771,002 Est. Cost $17.23 Unrealized -7.9%
— LYDALL INC DEL 0.0%
Value ($000) $18,077 Shares 601,980 Est. Cost $37.18 Unrealized —
— UTZ BRANDS INC 0.0%
Value ($000) $18,033 Shares 1,717,407 Est. Cost $6.54 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $17,967 Shares 1,657,433 Est. Cost $10.01 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $17,920 Shares 101,854 Est. Cost $94.68 Unrealized +60.3%
LKQ LKQ CORP 0.0%
Value ($000) $17,893 Shares 507,742 Est. Cost $27.31 Unrealized +12.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $17,542 Shares 595,056 Est. Cost $19.44 Unrealized +13.8%
CHGG CHEGG INC 0.0%
Value ($000) $17,520 Shares 193,952 Est. Cost $27.85 Unrealized +185.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $17,498 Shares 242,965 Est. Cost $28.07 Unrealized +132.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $17,478 Shares 231,430 Est. Cost $63.75 Unrealized +5.2%
FROG JFROG LTD 0.0%
Value ($000) $17,302 Shares 275,375 Est. Cost $74.45 Unrealized -6.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $17,268 Shares 269,490 Est. Cost $53.50 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $17,043 Shares 845,395 Est. Cost $15.29 Unrealized +40.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $17,001 Shares 99,726 Est. Cost $176.78 Unrealized -20.0%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $16,962 Shares 657,455 Est. Cost $27.12 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $16,924 Shares 416,238 Est. Cost $39.18 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16,909 Shares 211,491 Est. Cost $44.39 Unrealized +48.3%
BWA BORGWARNER INC 0.0%
Value ($000) $16,762 Shares 433,794 Est. Cost $36.47 Unrealized -13.8%
— EPIZYME INC 0.0%
Value ($000) $16,752 Shares 1,542,587 Est. Cost $21.70 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $16,722 Shares 164,057 Est. Cost $94.11 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $16,677 Shares 1,148,531 Est. Cost $10.56 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $16,669 Shares 517,845 Est. Cost $18.98 Unrealized +41.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $16,622 Shares 71,009 Est. Cost $188.77 Unrealized +5.8%
— SMARTSHEET INC 0.0%
Value ($000) $16,554 Shares 238,914 Est. Cost $44.44 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $16,485 Shares 173,604 Est. Cost $86.46 Unrealized -1.3%
— LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $16,445 Shares 1,686,674 Est. Cost $33.54 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $16,327 Shares 579,777 Est. Cost $42.56 Unrealized —
— CORESITE RLTY CORP 0.0%
Value ($000) $16,198 Shares 129,292 Est. Cost $73.99 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $16,174 Shares 2,499,915 Est. Cost $6.14 Unrealized -3.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $15,980 Shares 425,576 Est. Cost $14.39 Unrealized +97.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $15,976 Shares 634,977 Est. Cost $28.69 Unrealized -25.0%
WU WESTERN UN CO 0.0%
Value ($000) $15,909 Shares 725,117 Est. Cost $17.29 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $15,833 Shares 305,194 Est. Cost $42.45 Unrealized +11.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $15,820 Shares 672,607 Est. Cost $11.45 Unrealized +51.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $15,744 Shares 998,377 Est. Cost $31.61 Unrealized -56.2%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $15,583 Shares 457,258 Est. Cost $13.62 Unrealized +30.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $15,537 Shares 308,818 Est. Cost $25.82 Unrealized +27.5%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $15,526 Shares 1,196,153 Est. Cost $14.60 Unrealized -29.5%
CDXS CODEXIS INC 0.0%
Value ($000) $15,472 Shares 708,734 Est. Cost $16.46 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $15,206 Shares 228,944 Est. Cost $25.49 Unrealized +0.3%
— THE AARONS COMPANY INC 0.0%
Value ($000) $15,186 Shares 800,935 Est. Cost $18.96 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $15,131 Shares 270,878 Est. Cost $30.87 Unrealized +24.2%
— CYRUSONE INC 0.0%
Value ($000) $14,954 Shares 204,430 Est. Cost $45.94 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $14,936 Shares 703,541 Est. Cost $24.88 Unrealized -37.4%
RGCO RGC RES INC 0.0%
Value ($000) $14,917 Shares 627,279 Est. Cost $25.40 Unrealized -4.8%
— IVERIC BIO INC 0.0%
Value ($000) $14,882 Shares 2,153,672 Est. Cost $5.10 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $14,784 Shares 78,122 Est. Cost $139.10 Unrealized +6.6%
— PDL CMNTY BANCORP 0.0%
Value ($000) $14,696 Shares 1,398,264 Est. Cost $14.82 Unrealized —
RWR SPDR SER TR 0.0%
Value ($000) $14,602 Shares 168,420 Est. Cost $86.70 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $14,590 Shares 308,518 Est. Cost $46.78 Unrealized -5.0%
— L BRANDS INC 0.0%
Value ($000) $14,549 Shares 391,208 Est. Cost $50.74 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $14,364 Shares 501,185 Est. Cost $23.47 Unrealized -9.0%
PNR PENTAIR PLC 0.0%
Value ($000) $14,341 Shares 270,118 Est. Cost $35.16 Unrealized +36.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $14,316 Shares 316,796 Est. Cost $46.29 Unrealized -22.5%
— U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $14,296 Shares 2,090,104 Est. Cost $7.69 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $14,245 Shares 343,678 Est. Cost $41.28 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $14,162 Shares 4,628,100 Est. Cost $3.85 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $14,025 Shares 443,968 Est. Cost $20.06 Unrealized +29.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $13,855 Shares 221,743 Est. Cost $40.36 Unrealized +47.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $13,668 Shares 537,495 Est. Cost $41.94 Unrealized -50.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $13,579 Shares 356,692 Est. Cost $41.51 Unrealized -27.1%
— DRIVE SHACK INC 0.0%
Value ($000) $13,439 Shares 5,646,535 Est. Cost $3.26 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $13,435 Shares 596,841 Est. Cost $26.84 Unrealized —
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $13,402 Shares 557,967 Est. Cost $45.52 Unrealized -54.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $13,395 Shares 289,988 Est. Cost $34.78 Unrealized +32.9%
— DISCOVERY INC 0.0%
Value ($000) $13,317 Shares 508,460 Est. Cost $37.48 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $13,284 Shares 291,000 Est. Cost $45.65 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $13,261 Shares 154,716 Est. Cost $78.86 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $13,123 Shares 570,314 Est. Cost $24.31 Unrealized -25.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $13,102 Shares 288,836 Est. Cost $45.36 Unrealized -23.0%
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $13,043 Shares 13,027,000 Est. Cost $0.96 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $13,017 Shares 757,709 Est. Cost $30.26 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $12,976 Shares 296,054 Est. Cost $51.77 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12,961 Shares 127,264 Est. Cost $21.39 Unrealized +117.4%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $12,881 Shares 620,752 Est. Cost $16.62 Unrealized +14.5%
— THERAPEUTICS ACQUISITION COR 0.0%
Value ($000) $12,859 Shares 921,822 Est. Cost $14.38 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $12,751 Shares 702,531 Est. Cost $22.51 Unrealized -31.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $12,710 Shares 5,408,450 Est. Cost $5.57 Unrealized -71.6%
— STERLING BANCORP INC 0.0%
Value ($000) $12,512 Shares 2,755,996 Est. Cost $12.11 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $12,328 Shares 757,226 Est. Cost $17.41 Unrealized -22.3%
IVV ISHARES TR 0.0%
Value ($000) $12,323 Shares 37,981 Est. Cost $298.61 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $12,103 Shares 128,910 Est. Cost $105.55 Unrealized -28.4%
IVZ INVESCO LTD 0.0%
Value ($000) $12,094 Shares 693,847 Est. Cost $18.18 Unrealized -31.6%
HYG ISHARES TR 0.0%
Value ($000) $12,047 Shares 138,000 Est. Cost $81.65 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $12,015 Shares 276,581 Est. Cost $28.33 Unrealized +30.5%
JNK SPDR SER TR 0.0%
Value ($000) $11,766 Shares 108,000 Est. Cost $106.28 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $11,730 Shares 70,737 Est. Cost $120.23 Unrealized +41.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $11,695 Shares 779,159 Est. Cost $13.15 Unrealized -19.4%
— COHERENT INC 0.0%
Value ($000) $11,669 Shares 77,784 Est. Cost $220.66 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $11,659 Shares 1,294,044 Est. Cost $9.00 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $11,406 Shares 129,683 Est. Cost $46.64 Unrealized -14.2%
G GENPACT LIMITED 0.0%
Value ($000) $11,321 Shares 273,710 Est. Cost $23.65 Unrealized +56.7%
— YAMANA GOLD INC 0.0%
Value ($000) $11,272 Shares 1,975,254 Est. Cost $4.37 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $11,228 Shares 4,143,035 Est. Cost $18.87 Unrealized -88.8%
GLOB GLOBANT S A 0.0%
Value ($000) $11,215 Shares 51,538 Est. Cost $50.58 Unrealized +282.1%
BL BLACKLINE INC 0.0%
Value ($000) $11,146 Shares 83,566 Est. Cost $104.16 Unrealized +7.1%
DT DYNATRACE INC 0.0%
Value ($000) $10,966 Shares 253,425 Est. Cost $23.57 Unrealized +68.5%
— HEALTH SCIENCES ACQ CORP 2 0.0%
Value ($000) $10,889 Shares 850,000 Est. Cost $11.00 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $10,872 Shares 422,207 Est. Cost $56.57 Unrealized -62.3%
— BIOTELEMETRY INC 0.0%
Value ($000) $10,699 Shares 148,439 Est. Cost $37.75 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $10,699 Shares 82,425 Est. Cost $48.25 Unrealized +129.2%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $10,497 Shares 433,598 Est. Cost $23.19 Unrealized -7.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $10,460 Shares 236,120 Est. Cost $36.88 Unrealized +16.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $10,358 Shares 277,394 Est. Cost $83.70 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $10,353 Shares 1,225,178 Est. Cost $15.59 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $10,325 Shares 268,316 Est. Cost $22.04 Unrealized +1.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $10,184 Shares 484,952 Est. Cost $21.96 Unrealized -9.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $10,162 Shares 785,309 Est. Cost $23.28 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10,069 Shares 257,584 Est. Cost $14.20 Unrealized +87.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10,056 Shares 194,769 Est. Cost $37.42 Unrealized +12.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $9,902 Shares 593,309 Est. Cost $8.02 Unrealized +63.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $9,807 Shares 289,219 Est. Cost $9.72 Unrealized +132.9%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $9,778 Shares 304,600 Est. Cost $29.74 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $9,528 Shares 529,627 Est. Cost $6.60 Unrealized +166.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9,487 Shares 319,422 Est. Cost $21.80 Unrealized +13.0%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $9,331 Shares 548,893 Est. Cost $46.38 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $9,327 Shares 105,912 Est. Cost $70.30 Unrealized +8.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $9,173 Shares 709,445 Est. Cost $15.53 Unrealized —
— VEREIT INC 0.0%
Value ($000) $9,110 Shares 241,060 Est. Cost $37.79 Unrealized —
— AKOUOS INC 0.0%
Value ($000) $8,904 Shares 449,005 Est. Cost $22.50 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $8,695 Shares 1,303,559 Est. Cost $28.20 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $8,659 Shares 447,478 Est. Cost $15.01 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $8,631 Shares 124,107 Est. Cost $30.21 Unrealized —
— BCLS ACQUISITION CORP 0.0%
Value ($000) $8,535 Shares 774,136 Est. Cost $11.03 Unrealized —
MLTX HELIX ACQUISITION CORP 0.0%
Value ($000) $8,532 Shares 787,785 Est. Cost $10.83 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $8,487 Shares 468,913 Est. Cost $15.36 Unrealized -8.8%
MKL MARKEL CORP 0.0%
Value ($000) $8,418 Shares 8,147 Est. Cost $818.75 Unrealized +21.7%
— TECHTARGET INC 0.0%
Value ($000) $8,340 Shares 141,087 Est. Cost $59.11 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $8,304 Shares 361,968 Est. Cost $28.22 Unrealized -26.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8,302 Shares 78,060 Est. Cost $88.13 Unrealized +31.1%
— DISCOVERY INC 0.0%
Value ($000) $8,267 Shares 274,747 Est. Cost $54.20 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,249 Shares 193,636 Est. Cost $34.50 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8,209 Shares 25,723 Est. Cost $57.39 Unrealized +381.6%
— PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $8,176 Shares 851,688 Est. Cost $7.17 Unrealized —
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $8,172 Shares 766,590 Est. Cost $10.66 Unrealized —
— TRICIDA INC 0.0%
Value ($000) $8,168 Shares 1,158,637 Est. Cost $35.60 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $8,148 Shares 109,708 Est. Cost $49.82 Unrealized +25.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $8,137 Shares 143,838 Est. Cost $47.11 Unrealized +4.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8,110 Shares 224,835 Est. Cost $30.29 Unrealized +3.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $8,094 Shares 334,482 Est. Cost $25.90 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $8,074 Shares 242,096 Est. Cost $32.50 Unrealized -4.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $8,035 Shares 102,950 Est. Cost $64.45 Unrealized +12.4%
— US ECOLOGY INC 0.0%
Value ($000) $7,982 Shares 219,696 Est. Cost $53.39 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $7,933 Shares 446,451 Est. Cost $33.38 Unrealized -46.2%
MASI MASIMO CORP 0.0%
Value ($000) $7,921 Shares 29,514 Est. Cost $73.53 Unrealized +239.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $7,886 Shares 149,517 Est. Cost $53.29 Unrealized -9.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7,410 Shares 788,284 Est. Cost $13.76 Unrealized -58.0%
— CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $7,409 Shares 257,262 Est. Cost $15.58 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $7,392 Shares 262,781 Est. Cost $27.03 Unrealized -9.4%
— AMARIN CORP PLC 0.0%
Value ($000) $7,226 Shares 1,477,694 Est. Cost $11.83 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,182 Shares 97,998 Est. Cost $26.31 Unrealized +21.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $7,157 Shares 332,904 Est. Cost $24.28 Unrealized 0.0%
— CREE INC 0.0%
Value ($000) $7,144 Shares 67,457 Est. Cost $38.44 Unrealized —
— DOUYU INTL HLDGS LTD 0.0%
Value ($000) $7,095 Shares 641,503 Est. Cost $11.06 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $6,969 Shares 34,895 Est. Cost $63.79 Unrealized +149.3%
VXRT VAXART INC 0.0%
Value ($000) $6,958 Shares 1,218,497 Est. Cost $7.88 Unrealized -19.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $6,919 Shares 74,311 Est. Cost $111.55 Unrealized -23.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6,913 Shares 59,059 Est. Cost $37.76 Unrealized +186.1%
GAP GAP INC 0.0%
Value ($000) $6,840 Shares 338,766 Est. Cost $19.10 Unrealized -9.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $6,770 Shares 165,439 Est. Cost $45.68 Unrealized —
— ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,721 Shares 138,241 Est. Cost $41.23 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $6,702 Shares 336,789 Est. Cost $18.36 Unrealized -19.4%
IWF ISHARES TR 0.0%
Value ($000) $6,692 Shares 34,262 Est. Cost $215.63 Unrealized —
— VMWARE INC 0.0%
Value ($000) $6,651 Shares 47,418 Est. Cost $145.12 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,613 Shares 285,158 Est. Cost $31.36 Unrealized -32.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,608 Shares 19 Est. Cost $165023.42 Unrealized +100.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $6,595 Shares 471,099 Est. Cost $13.55 Unrealized 0.0%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $6,587 Shares 254,814 Est. Cost $56.57 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6,585 Shares 107,762 Est. Cost $64.00 Unrealized -8.8%
— STORE CAP CORP 0.0%
Value ($000) $6,527 Shares 192,098 Est. Cost $31.23 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $6,508 Shares 335,113 Est. Cost $35.11 Unrealized -47.6%
— EATON VANCE CORP 0.0%
Value ($000) $6,372 Shares 93,805 Est. Cost $40.71 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $6,347 Shares 63,818 Est. Cost $69.74 Unrealized -18.3%
IMUX IMMUNIC INC 0.0%
Value ($000) $6,337 Shares 414,479 Est. Cost $17.96 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $6,321 Shares 272,811 Est. Cost $15.98 Unrealized +26.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $6,224 Shares 141,162 Est. Cost $18.87 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $6,202 Shares 568,502 Est. Cost $16.13 Unrealized -42.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $6,032 Shares 766,396 Est. Cost $21.14 Unrealized -60.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6,024 Shares 143,423 Est. Cost $36.76 Unrealized -16.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,018 Shares 100,258 Est. Cost $44.47 Unrealized +20.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,910 Shares 699,403 Est. Cost $10.24 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $5,836 Shares 1,350,835 Est. Cost $13.37 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $5,797 Shares 908,595 Est. Cost $13.62 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $5,778 Shares 415,100 Est. Cost $13.92 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $5,691 Shares 36,437 Est. Cost $106.76 Unrealized +24.1%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $5,666 Shares 132,267 Est. Cost $58.33 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $5,554 Shares 70,108 Est. Cost $67.47 Unrealized +8.5%
CULP CULP INC 0.0%
Value ($000) $5,515 Shares 347,528 Est. Cost $15.46 Unrealized -12.8%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,387 Shares 227,800 Est. Cost $30.03 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,384 Shares 168,992 Est. Cost $33.07 Unrealized -2.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,373 Shares 312,917 Est. Cost $21.27 Unrealized -28.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,203 Shares 35,070 Est. Cost $96.53 Unrealized +33.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,159 Shares 22,451 Est. Cost $80.46 Unrealized +153.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $5,135 Shares 293,068 Est. Cost $18.00 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $5,118 Shares 104,165 Est. Cost $50.80 Unrealized -28.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,092 Shares 105,576 Est. Cost $45.70 Unrealized -5.8%
— GMS INC 0.0%
Value ($000) $5,091 Shares 167,017 Est. Cost $25.71 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $5,085 Shares 54,799 Est. Cost $72.78 Unrealized +20.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,045 Shares 118,993 Est. Cost $35.19 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $5,020 Shares 31,566 Est. Cost $132.09 Unrealized -4.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $4,963 Shares 1,363,569 Est. Cost $14.31 Unrealized -77.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,953 Shares 148,694 Est. Cost $30.72 Unrealized -7.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4,898 Shares 171,572 Est. Cost $30.35 Unrealized -10.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,855 Shares 190,400 Est. Cost $15.70 Unrealized +20.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4,852 Shares 260,745 Est. Cost $16.38 Unrealized +5.4%
RY ROYAL BK CDA 0.0%
Value ($000) $4,819 Shares 58,702 Est. Cost $79.75 Unrealized -3.0%
— CDK GLOBAL INC 0.0%
Value ($000) $4,806 Shares 92,726 Est. Cost $63.29 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,777 Shares 701,520 Est. Cost $3.00 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,767 Shares 131,258 Est. Cost $34.01 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $4,752 Shares 319,360 Est. Cost $18.37 Unrealized -27.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,745 Shares 38,722 Est. Cost $26.70 Unrealized +329.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4,727 Shares 34,774 Est. Cost $31.59 Unrealized +256.9%
RUN SUNRUN INC 0.0%
Value ($000) $4,702 Shares 67,773 Est. Cost $52.58 Unrealized +18.1%
PSMT PRICESMART INC 0.0%
Value ($000) $4,618 Shares 50,702 Est. Cost $73.85 Unrealized -1.5%
SHY ISHARES TR 0.0%
Value ($000) $4,552 Shares 52,700 Est. Cost $86.38 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $4,496 Shares 686,474 Est. Cost $25.74 Unrealized -72.2%
CRNC CERENCE INC 0.0%
Value ($000) $4,450 Shares 44,283 Est. Cost $18.97 Unrealized +293.0%
CIEN CIENA CORP 0.0%
Value ($000) $4,419 Shares 83,614 Est. Cost $26.37 Unrealized +68.5%
GNTX GENTEX CORP 0.0%
Value ($000) $4,410 Shares 129,963 Est. Cost $17.04 Unrealized +80.9%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,372 Shares 89,251 Est. Cost $44.04 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $4,276 Shares 57,579 Est. Cost $38.04 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,256 Shares 55,467 Est. Cost $28.35 Unrealized +125.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,230 Shares 36,501 Est. Cost $104.60 Unrealized +6.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $4,226 Shares 71,974 Est. Cost $42.79 Unrealized 0.0%
— CORELOGIC INC 0.0%
Value ($000) $4,214 Shares 54,498 Est. Cost $33.18 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $4,213 Shares 55,609 Est. Cost $49.18 Unrealized +48.2%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,184 Shares 6,063,106 Est. Cost $2.26 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $4,157 Shares 64,681 Est. Cost $88.55 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,063 Shares 41,072 Est. Cost $50.82 Unrealized +70.6%
— SKECHERS U S A INC 0.0%
Value ($000) $4,040 Shares 112,408 Est. Cost $28.19 Unrealized —
— PROSIGHT GLOBAL INC 0.0%
Value ($000) $3,991 Shares 311,055 Est. Cost $17.60 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $3,982 Shares 32,699 Est. Cost $96.20 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,929 Shares 66,100 Est. Cost $58.85 Unrealized -8.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,923 Shares 615,795 Est. Cost $4.66 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,868 Shares 68,512 Est. Cost $47.09 Unrealized +7.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3,865 Shares 85,344 Est. Cost $35.36 Unrealized +23.0%
— NEXTERA ENERGY INC 0.0%
Value ($000) $3,840 Shares 64,925 Est. Cost $48.83 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3,813 Shares 171,439 Est. Cost $20.74 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $3,793 Shares 110,067 Est. Cost $41.06 Unrealized -12.5%
VVV VALVOLINE INC 0.0%
Value ($000) $3,792 Shares 163,856 Est. Cost $23.08 Unrealized -6.2%
NTRA NATERA INC 0.0%
Value ($000) $3,742 Shares 37,604 Est. Cost $24.17 Unrealized +245.7%
MTZ MASTEC INC 0.0%
Value ($000) $3,731 Shares 54,725 Est. Cost $34.84 Unrealized +61.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,728 Shares 72,004 Est. Cost $16.77 Unrealized +151.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $3,725 Shares 83,037 Est. Cost $48.90 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,679 Shares 168,833 Est. Cost $16.62 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3,675 Shares 92,820 Est. Cost $39.54 Unrealized 0.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3,666 Shares 91,266 Est. Cost $38.61 Unrealized —
— RAVEN INDS INC 0.0%
Value ($000) $3,653 Shares 110,393 Est. Cost $29.98 Unrealized —
ITT ITT INC 0.0%
Value ($000) $3,632 Shares 47,156 Est. Cost $41.48 Unrealized +68.5%
ACM AECOM 0.0%
Value ($000) $3,628 Shares 72,872 Est. Cost $31.93 Unrealized +44.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,618 Shares 248,478 Est. Cost $6.86 Unrealized +47.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,604 Shares 14,674 Est. Cost $68.30 Unrealized +210.1%
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,581 Shares 3,585,000 Est. Cost $1.00 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $3,575 Shares 38,814 Est. Cost $64.88 Unrealized +17.4%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $3,557 Shares 5,892 Est. Cost $515.40 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,553 Shares 12,141 Est. Cost $106.23 Unrealized +157.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,492 Shares 196,494 Est. Cost $12.14 Unrealized +26.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,471 Shares 272,040 Est. Cost $8.83 Unrealized +10.5%
INGR INGREDION INC 0.0%
Value ($000) $3,458 Shares 43,956 Est. Cost $82.23 Unrealized -6.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,452 Shares 175,129 Est. Cost $9.26 Unrealized +20.8%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $3,449 Shares 92,388 Est. Cost $31.82 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,433 Shares 41,248 Est. Cost $60.17 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $3,429 Shares 91,417 Est. Cost $61.64 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $3,404 Shares 380,300 Est. Cost $9.34 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $3,399 Shares 104,574 Est. Cost $55.43 Unrealized —
— II-VI INC 0.0%
Value ($000) $3,357 Shares 44,188 Est. Cost $35.43 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $3,325 Shares 56,119 Est. Cost $35.44 Unrealized +31.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,321 Shares 37,902 Est. Cost $36.78 Unrealized +29.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,317 Shares 34,152 Est. Cost $48.80 Unrealized +56.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,304 Shares 38,392 Est. Cost $43.71 Unrealized +67.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,298 Shares 35,523 Est. Cost $51.95 Unrealized +60.6%
— ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $3,269 Shares 1,146,949 Est. Cost $2.85 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $3,262 Shares 22,325 Est. Cost $88.54 Unrealized +38.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,246 Shares 56,476 Est. Cost $39.48 Unrealized +28.7%
— TCF FINL CORP 0.0%
Value ($000) $3,198 Shares 86,394 Est. Cost $37.67 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,196 Shares 20,281 Est. Cost $74.89 Unrealized +88.7%
ATR APTARGROUP INC 0.0%
Value ($000) $3,188 Shares 23,289 Est. Cost $66.38 Unrealized +74.8%
UGI UGI CORP NEW 0.0%
Value ($000) $3,183 Shares 91,061 Est. Cost $37.38 Unrealized -6.4%
BBDC BARINGS BDC INC 0.0%
Value ($000) $3,123 Shares 339,485 Est. Cost $5.29 Unrealized -5.7%
— LHC GROUP INC 0.0%
Value ($000) $3,121 Shares 14,632 Est. Cost $107.23 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,112 Shares 40,300 Est. Cost $78.92 Unrealized -28.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $3,103 Shares 451,000 Est. Cost $10.25 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $3,091 Shares 98,695 Est. Cost $25.19 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $3,073 Shares 20,034 Est. Cost $80.82 Unrealized +74.5%
IWS ISHARES TR 0.0%
Value ($000) $3,060 Shares 31,558 Est. Cost $80.84 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,055 Shares 82,177 Est. Cost $18.53 Unrealized +80.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,039 Shares 33,698 Est. Cost $61.59 Unrealized +33.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,034 Shares 45,574 Est. Cost $60.41 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value ($000) $3,003 Shares 24,450 Est. Cost $71.03 Unrealized +55.5%
IWB ISHARES TR 0.0%
Value ($000) $2,995 Shares 14,136 Est. Cost $187.18 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $2,986 Shares 29,086 Est. Cost $170.18 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,981 Shares 27,135 Est. Cost $55.94 Unrealized +75.1%
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $2,952 Shares 94,319 Est. Cost $27.49 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,916 Shares 39,841 Est. Cost $46.59 Unrealized +36.8%
— HILL ROM HLDGS INC 0.0%
Value ($000) $2,908 Shares 29,684 Est. Cost $64.04 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,880 Shares 198,093 Est. Cost $16.30 Unrealized -15.8%
APPN APPIAN CORP 0.0%
Value ($000) $2,867 Shares 17,687 Est. Cost $53.07 Unrealized +111.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,861 Shares 73,195 Est. Cost $73.81 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $2,830 Shares 30,086 Est. Cost $78.00 Unrealized -6.6%
PII POLARIS INC 0.0%
Value ($000) $2,816 Shares 29,552 Est. Cost $105.14 Unrealized -9.0%
FSLY FASTLY INC 0.0%
Value ($000) $2,804 Shares 32,088 Est. Cost $64.27 Unrealized +37.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,793 Shares 125,650 Est. Cost $13.10 Unrealized +38.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,787 Shares 92,891 Est. Cost $19.27 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,783 Shares 42,353 Est. Cost $35.77 Unrealized +30.1%
ITRI ITRON INC 0.0%
Value ($000) $2,772 Shares 28,905 Est. Cost $60.28 Unrealized +27.5%
HL HECLA MNG CO 0.0%
Value ($000) $2,766 Shares 426,902 Est. Cost $3.31 Unrealized +56.8%
JBL JABIL INC 0.0%
Value ($000) $2,764 Shares 64,992 Est. Cost $21.08 Unrealized +76.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,741 Shares 73,536 Est. Cost $26.03 Unrealized +53.5%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $2,724 Shares 40,152 Est. Cost $13.68 Unrealized +353.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $2,692 Shares 81,021 Est. Cost $38.42 Unrealized +5.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,691 Shares 66,797 Est. Cost $23.30 Unrealized +33.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,690 Shares 38,582 Est. Cost $51.28 Unrealized +21.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,683 Shares 177,548 Est. Cost $41.74 Unrealized -66.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,676 Shares 171,528 Est. Cost $18.05 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $2,674 Shares 48,685 Est. Cost $32.53 Unrealized +54.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2,645 Shares 36,000 Est. Cost $21.59 Unrealized +200.9%
— STERLING BANCORP DEL 0.0%
Value ($000) $2,633 Shares 146,434 Est. Cost $18.21 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,608 Shares 120,365 Est. Cost $28.40 Unrealized —
— PARSLEY ENERGY INC 0.0%
Value ($000) $2,591 Shares 182,477 Est. Cost $6.37 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,572 Shares 109,211 Est. Cost $9.50 Unrealized +88.3%
THO THOR INDS INC 0.0%
Value ($000) $2,555 Shares 27,478 Est. Cost $57.07 Unrealized +47.9%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,550 Shares 152,053 Est. Cost $21.07 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,524 Shares 28,939 Est. Cost $54.84 Unrealized +23.2%
TRUP TRUPANION INC 0.0%
Value ($000) $2,523 Shares 21,073 Est. Cost $58.59 Unrealized +61.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,514 Shares 144,760 Est. Cost $17.73 Unrealized —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $2,512 Shares 374,957 Est. Cost $19.11 Unrealized -65.0%
— VERINT SYS INC 0.0%
Value ($000) $2,496 Shares 37,156 Est. Cost $45.78 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,484 Shares 63,175 Est. Cost $24.28 Unrealized +29.4%
— EVERBRIDGE INC 0.0%
Value ($000) $2,478 Shares 16,624 Est. Cost $89.18 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $2,468 Shares 18,640 Est. Cost $54.43 Unrealized +124.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,454 Shares 43,652 Est. Cost $32.70 Unrealized +49.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,445 Shares 61,220 Est. Cost $31.17 Unrealized +3.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,442 Shares 92,534 Est. Cost $15.94 Unrealized +15.7%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,420 Shares 227,918 Est. Cost $10.43 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,406 Shares 67,974 Est. Cost $32.48 Unrealized +8.9%
— PERSPECTA INC 0.0%
Value ($000) $2,400 Shares 99,662 Est. Cost $21.36 Unrealized —
KBH KB HOME 0.0%
Value ($000) $2,383 Shares 71,093 Est. Cost $22.20 Unrealized +48.8%
— UNILEVER PLC 0.0%
Value ($000) $2,375 Shares 49,979 Est. Cost $50.09 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $2,368 Shares 36,201 Est. Cost $76.69 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,368 Shares 53,763 Est. Cost $39.77 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $2,366 Shares 228,561 Est. Cost $5.32 Unrealized +54.5%
M MACYS INC 0.0%
Value ($000) $2,355 Shares 209,291 Est. Cost $20.44 Unrealized -58.1%
— COVANTA HLDG CORP 0.0%
Value ($000) $2,350 Shares 178,947 Est. Cost $14.74 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,321 Shares 154,982 Est. Cost $10.00 Unrealized +32.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,321 Shares 53,352 Est. Cost $36.25 Unrealized —
WDFC WD-40 CO 0.0%
Value ($000) $2,317 Shares 8,721 Est. Cost $139.35 Unrealized +60.1%
IWM ISHARES TR 0.0%
Value ($000) $2,315 Shares 11,807 Est. Cost $141.02 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $2,293 Shares 7,997 Est. Cost $221.46 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,292 Shares 5,900 Est. Cost $13.77 Unrealized +69.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,274 Shares 29,594 Est. Cost $35.42 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,270 Shares 29,627 Est. Cost $49.86 Unrealized +10.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,266 Shares 28,502 Est. Cost $33.15 Unrealized +108.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,266 Shares 97,291 Est. Cost $20.62 Unrealized -6.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,262 Shares 23,245 Est. Cost $49.55 Unrealized +78.6%
CROX CROCS INC 0.0%
Value ($000) $2,256 Shares 36,005 Est. Cost $16.92 Unrealized +237.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,250 Shares 112,104 Est. Cost $14.02 Unrealized +3.7%
WSBC WESBANCO INC 0.0%
Value ($000) $2,249 Shares 75,066 Est. Cost $36.43 Unrealized -25.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,240 Shares 21,192 Est. Cost $59.07 Unrealized +53.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,235 Shares 147,007 Est. Cost $17.53 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,232 Shares 81,141 Est. Cost $23.99 Unrealized +0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,207 Shares 13,490 Est. Cost $26.59 Unrealized +63.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2,197 Shares 140,770 Est. Cost $10.72 Unrealized +9.3%
— ODONATE THERAPEUTICS INC 0.0%
Value ($000) $2,194 Shares 114,265 Est. Cost $29.87 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2,193 Shares 66,579 Est. Cost $25.46 Unrealized -6.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,193 Shares 45,649 Est. Cost $39.48 Unrealized +22.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,185 Shares 31,905 Est. Cost $49.33 Unrealized +20.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,178 Shares 65,027 Est. Cost $36.70 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $2,174 Shares 15,311 Est. Cost $81.39 Unrealized +58.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,174 Shares 4,075 Est. Cost $470.10 Unrealized -10.4%
— SYNEOS HEALTH INC 0.0%
Value ($000) $2,167 Shares 31,812 Est. Cost $37.35 Unrealized —
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $2,165 Shares 149,284 Est. Cost $16.50 Unrealized -16.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,157 Shares 17,253 Est. Cost $133.23 Unrealized +13.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,152 Shares 35,024 Est. Cost $47.18 Unrealized +2.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,149 Shares 30,214 Est. Cost $32.93 Unrealized +46.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,139 Shares 110,842 Est. Cost $21.46 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2,137 Shares 52,800 Est. Cost $31.86 Unrealized +24.2%
CC CHEMOURS CO 0.0%
Value ($000) $2,136 Shares 86,146 Est. Cost $18.40 Unrealized +7.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,130 Shares 27,989 Est. Cost $37.95 Unrealized +77.5%
— CIT GROUP INC 0.0%
Value ($000) $2,123 Shares 59,143 Est. Cost $42.62 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value ($000) $2,104 Shares 330,360 Est. Cost $9.37 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,099 Shares 55,260 Est. Cost $29.39 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $2,084 Shares 28,236 Est. Cost $86.00 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $2,067 Shares 10,526 Est. Cost $104.60 Unrealized +48.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,058 Shares 163,953 Est. Cost $8.81 Unrealized +28.4%
CBT CABOT CORP 0.0%
Value ($000) $2,053 Shares 45,754 Est. Cost $34.47 Unrealized +7.6%
DIOD DIODES INC 0.0%
Value ($000) $2,049 Shares 29,065 Est. Cost $24.18 Unrealized +166.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2,045 Shares 24,978 Est. Cost $37.08 Unrealized +87.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,044 Shares 16,048 Est. Cost $100.26 Unrealized +12.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2,037 Shares 404,917 Est. Cost $3.47 Unrealized +20.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2,033 Shares 53,088 Est. Cost $15.41 Unrealized +120.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2,022 Shares 21,641 Est. Cost $52.57 Unrealized +69.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,012 Shares 86,858 Est. Cost $18.75 Unrealized +3.4%
DCI DONALDSON INC 0.0%
Value ($000) $2,007 Shares 35,909 Est. Cost $30.73 Unrealized +58.2%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,001 Shares 77,739 Est. Cost $17.96 Unrealized +11.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,999 Shares 20,257 Est. Cost $90.48 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,990 Shares 26,146 Est. Cost $50.92 Unrealized +31.6%
NTNX NUTANIX INC 0.0%
Value ($000) $1,987 Shares 62,336 Est. Cost $24.03 Unrealized +12.8%
RNST RENASANT CORP 0.0%
Value ($000) $1,981 Shares 58,828 Est. Cost $32.02 Unrealized -4.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,979 Shares 30,490 Est. Cost $39.94 Unrealized +34.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,976 Shares 29,850 Est. Cost $68.24 Unrealized -18.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,976 Shares 47,623 Est. Cost $21.55 Unrealized +70.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,971 Shares 173,074 Est. Cost $12.00 Unrealized -8.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,955 Shares 32,622 Est. Cost $38.47 Unrealized +41.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,955 Shares 43,373 Est. Cost $30.21 Unrealized +26.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,935 Shares 31,355 Est. Cost $52.72 Unrealized +8.3%
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,929 Shares 35,189 Est. Cost $78.74 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $1,928 Shares 24,317 Est. Cost $24.66 Unrealized +50.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,926 Shares 182,569 Est. Cost $13.82 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,925 Shares 3,352 Est. Cost $334.62 Unrealized +48.2%
NIO NIO INC 0.0%
Value ($000) $1,915 Shares 39,300 Est. Cost $7.71 Unrealized —
— CONTINENTAL RES INC 0.0%
Value ($000) $1,914 Shares 117,414 Est. Cost $30.18 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,910 Shares 14,369 Est. Cost $100.85 Unrealized +21.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,909 Shares 77,590 Est. Cost $16.54 Unrealized +8.2%
MD MEDNAX INC 0.0%
Value ($000) $1,908 Shares 77,747 Est. Cost $48.09 Unrealized -61.0%
— LIVEPERSON INC 0.0%
Value ($000) $1,905 Shares 30,616 Est. Cost $36.71 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,902 Shares 5,086 Est. Cost $264.90 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $1,901 Shares 47,725 Est. Cost $26.70 Unrealized +38.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,892 Shares 43,531 Est. Cost $36.67 Unrealized +26.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,889 Shares 26,938 Est. Cost $36.41 Unrealized +12.8%
AVT AVNET INC 0.0%
Value ($000) $1,888 Shares 53,764 Est. Cost $30.55 Unrealized -14.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,881 Shares 51,252 Est. Cost $46.11 Unrealized -25.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,876 Shares 30,787 Est. Cost $7.98 Unrealized +61.3%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $1,875 Shares 35,218 Est. Cost $31.57 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $1,869 Shares 14,099 Est. Cost $44.62 Unrealized +192.5%
— FOOT LOCKER INC 0.0%
Value ($000) $1,866 Shares 46,137 Est. Cost $45.63 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $1,854 Shares 17,658 Est. Cost $89.30 Unrealized +10.0%
— FUELCELL ENERGY INC 0.0%
Value ($000) $1,851 Shares 165,696 Est. Cost $7.80 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $1,847 Shares 15,467 Est. Cost $90.01 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,844 Shares 42,697 Est. Cost $38.17 Unrealized —
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,824 Shares 50,428 Est. Cost $22.55 Unrealized +31.7%
— ALLAKOS INC 0.0%
Value ($000) $1,824 Shares 13,025 Est. Cost $61.90 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,821 Shares 25,779 Est. Cost $50.42 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,819 Shares 70,897 Est. Cost $21.93 Unrealized +16.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,816 Shares 12,718 Est. Cost $70.44 Unrealized +51.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,809 Shares 26,160 Est. Cost $75.81 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $1,801 Shares 78,081 Est. Cost $16.20 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $1,794 Shares 150,748 Est. Cost $10.13 Unrealized +12.6%
— DESPEGAR COM CORP 0.0%
Value ($000) $1,790 Shares 139,700 Est. Cost $5.93 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $1,788 Shares 26,923 Est. Cost $36.25 Unrealized +37.2%
RPD RAPID7 INC 0.0%
Value ($000) $1,780 Shares 19,746 Est. Cost $53.10 Unrealized +34.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,777 Shares 23,606 Est. Cost $49.55 Unrealized +27.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,775 Shares 54,778 Est. Cost $31.84 Unrealized -11.3%
AVA AVISTA CORP 0.0%
Value ($000) $1,769 Shares 44,073 Est. Cost $26.40 Unrealized +9.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,765 Shares 124,751 Est. Cost $21.08 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,763 Shares 23,212 Est. Cost $45.04 Unrealized +23.0%
OVV OVINTIV INC 0.0%
Value ($000) $1,762 Shares 122,668 Est. Cost $12.71 Unrealized -7.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,755 Shares 34,780 Est. Cost $33.22 Unrealized +22.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,752 Shares 65,416 Est. Cost $36.77 Unrealized -11.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,740 Shares 40,332 Est. Cost $29.45 Unrealized +25.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,731 Shares 58,889 Est. Cost $35.57 Unrealized -38.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,720 Shares 52,913 Est. Cost $31.50 Unrealized -9.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,714 Shares 49,128 Est. Cost $37.96 Unrealized -22.2%
TGNA TEGNA INC 0.0%
Value ($000) $1,713 Shares 122,814 Est. Cost $15.91 Unrealized -16.0%
SABR SABRE CORP 0.0%
Value ($000) $1,703 Shares 141,639 Est. Cost $25.91 Unrealized -64.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,702 Shares 17,655 Est. Cost $47.43 Unrealized +71.7%
— BED BATH & BEYOND INC 0.0%
Value ($000) $1,699 Shares 95,659 Est. Cost $20.79 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $1,695 Shares 16,802 Est. Cost $100.88 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,680 Shares 44,907 Est. Cost $19.44 Unrealized +33.5%
— SYNOVUS FINL CORP 0.0%
Value ($000) $1,680 Shares 51,894 Est. Cost $27.80 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,679 Shares 1,678 Est. Cost $692.50 Unrealized +35.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,679 Shares 81,068 Est. Cost $12.27 Unrealized +35.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,675 Shares 12,700 Est. Cost $89.86 Unrealized +17.5%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $1,668 Shares 131,618 Est. Cost $8.73 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $1,665 Shares 231,909 Est. Cost $14.35 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,655 Shares 13,669 Est. Cost $141.28 Unrealized -25.2%
— CHIMERA INVT CORP 0.0%
Value ($000) $1,653 Shares 161,257 Est. Cost $13.21 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $1,646 Shares 150,041 Est. Cost $18.62 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,644 Shares 38,294 Est. Cost $31.16 Unrealized +40.9%
— WELBILT INC 0.0%
Value ($000) $1,634 Shares 123,806 Est. Cost $18.42 Unrealized —
— SITE CTRS CORP 0.0%
Value ($000) $1,632 Shares 161,311 Est. Cost $9.71 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,629 Shares 21,930 Est. Cost $37.57 Unrealized +47.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,628 Shares 33,799 Est. Cost $36.25 Unrealized +8.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,627 Shares 79,226 Est. Cost $16.15 Unrealized +19.0%
CNMD CONMED CORP 0.0%
Value ($000) $1,622 Shares 14,485 Est. Cost $41.60 Unrealized +117.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,620 Shares 55,564 Est. Cost $27.86 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $1,618 Shares 19,479 Est. Cost $56.77 Unrealized +31.8%
CNX CNX RES CORP 0.0%
Value ($000) $1,616 Shares 149,634 Est. Cost $11.40 Unrealized -11.6%
SNX SYNNEX CORP 0.0%
Value ($000) $1,609 Shares 19,757 Est. Cost $28.81 Unrealized +148.5%
REAL THE REALREAL INC 0.0%
Value ($000) $1,606 Shares 82,201 Est. Cost $15.29 Unrealized +0.9%
SR SPIRE INC 0.0%
Value ($000) $1,590 Shares 24,828 Est. Cost $73.94 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,585 Shares 18,779 Est. Cost $77.13 Unrealized +0.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,582 Shares 95,595 Est. Cost $24.01 Unrealized —
— 2U INC 0.0%
Value ($000) $1,581 Shares 39,525 Est. Cost $50.44 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,574 Shares 161,486 Est. Cost $11.22 Unrealized -22.5%
DY DYCOM INDS INC 0.0%
Value ($000) $1,569 Shares 20,779 Est. Cost $42.04 Unrealized +64.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,566 Shares 147,904 Est. Cost $10.02 Unrealized +30.9%
— VEONEER INC 0.0%
Value ($000) $1,564 Shares 73,427 Est. Cost $26.14 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,555 Shares 32,361 Est. Cost $48.66 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $1,543 Shares 44,370 Est. Cost $33.61 Unrealized -16.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,543 Shares 121,288 Est. Cost $9.32 Unrealized +2.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,522 Shares 68,636 Est. Cost $17.58 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $1,522 Shares 18,883 Est. Cost $47.78 Unrealized +50.8%
COHU COHU INC 0.0%
Value ($000) $1,522 Shares 39,858 Est. Cost $17.85 Unrealized +52.9%
— BARNES GROUP INC 0.0%
Value ($000) $1,516 Shares 29,905 Est. Cost $60.29 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,511 Shares 40,260 Est. Cost $35.95 Unrealized -12.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,511 Shares 86,945 Est. Cost $17.61 Unrealized +1.1%
— QIAGEN NV 0.0%
Value ($000) $1,509 Shares 28,560 Est. Cost $45.66 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $1,504 Shares 46,075 Est. Cost $49.02 Unrealized -29.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,503 Shares 52,838 Est. Cost $21.10 Unrealized +11.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,495 Shares 17,892 Est. Cost $29.77 Unrealized +132.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,492 Shares 70,498 Est. Cost $25.31 Unrealized -31.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,490 Shares 56,580 Est. Cost $7.03 Unrealized +14.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,490 Shares 50,045 Est. Cost $24.58 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $1,489 Shares 12,922 Est. Cost $87.83 Unrealized +16.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,487 Shares 35,264 Est. Cost $29.11 Unrealized +18.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,485 Shares 37,860 Est. Cost $35.07 Unrealized +16.0%
OZK BANK OZK 0.0%
Value ($000) $1,484 Shares 47,459 Est. Cost $29.28 Unrealized -23.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,484 Shares 27,700 Est. Cost $34.02 Unrealized +29.0%
BOX BOX INC 0.0%
Value ($000) $1,483 Shares 82,145 Est. Cost $19.42 Unrealized -10.3%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,471 Shares 43,530 Est. Cost $23.87 Unrealized +25.0%
— LIMESTONE BANCORP INC 0.0%
Value ($000) $1,468 Shares 116,882 Est. Cost $15.25 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $1,468 Shares 82,468 Est. Cost $17.69 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $1,468 Shares 3,233 Est. Cost $27.97 Unrealized +42.4%
— HOWARD HUGHES CORP 0.0%
Value ($000) $1,466 Shares 18,574 Est. Cost $113.46 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,464 Shares 60,429 Est. Cost $44.05 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,463 Shares 46,961 Est. Cost $39.67 Unrealized -32.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,461 Shares 21,004 Est. Cost $48.33 Unrealized +15.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,453 Shares 138,687 Est. Cost $14.78 Unrealized -45.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,451 Shares 85,490 Est. Cost $12.37 Unrealized +25.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,448 Shares 29,051 Est. Cost $34.67 Unrealized +3.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,442 Shares 17,959 Est. Cost $51.33 Unrealized +58.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,438 Shares 14,536 Est. Cost $68.87 Unrealized -8.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,437 Shares 60,556 Est. Cost $22.01 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,436 Shares 11,799 Est. Cost $67.85 Unrealized +68.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,435 Shares 19,366 Est. Cost $75.67 Unrealized -39.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,434 Shares 14,100 Est. Cost $145.47 Unrealized -40.7%
NVRI HARSCO CORP 0.0%
Value ($000) $1,433 Shares 79,695 Est. Cost $17.03 Unrealized -5.7%
— M D C HLDGS INC 0.0%
Value ($000) $1,431 Shares 29,452 Est. Cost $30.80 Unrealized —
— COLONY CAP INC NEW 0.0%
Value ($000) $1,427 Shares 296,676 Est. Cost $4.75 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1,425 Shares 60,241 Est. Cost $22.66 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,424 Shares 304,374 Est. Cost $2.37 Unrealized —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $1,423 Shares 51,858 Est. Cost $29.03 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $1,422 Shares 102,247 Est. Cost $11.48 Unrealized —
— QTS RLTY TR INC 0.0%
Value ($000) $1,421 Shares 22,965 Est. Cost $50.41 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,416 Shares 45,323 Est. Cost $23.67 Unrealized +8.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,412 Shares 10,765 Est. Cost $68.24 Unrealized +76.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,412 Shares 16,163 Est. Cost $62.15 Unrealized +29.8%
VICR VICOR CORP 0.0%
Value ($000) $1,408 Shares 15,264 Est. Cost $24.48 Unrealized +243.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,408 Shares 30,886 Est. Cost $28.51 Unrealized +20.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,408 Shares 32,917 Est. Cost $25.01 Unrealized +31.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,407 Shares 40,339 Est. Cost $37.73 Unrealized -5.9%
— GLU MOBILE INC 0.0%
Value ($000) $1,402 Shares 155,564 Est. Cost $6.62 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,400 Shares 165,717 Est. Cost $5.85 Unrealized -5.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,397 Shares 87,454 Est. Cost $27.20 Unrealized -47.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,396 Shares 4,034 Est. Cost $283.87 Unrealized +15.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,396 Shares 18,928 Est. Cost $51.45 Unrealized +35.7%
IJS ISHARES TR 0.0%
Value ($000) $1,395 Shares 17,156 Est. Cost $101.86 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,389 Shares 156,984 Est. Cost $11.09 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,388 Shares 100,611 Est. Cost $10.88 Unrealized +17.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,388 Shares 38,201 Est. Cost $31.43 Unrealized -2.5%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,387 Shares 31,775 Est. Cost $28.36 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,370 Shares 36,600 Est. Cost $21.74 Unrealized +27.1%
— VECTOR GROUP LTD 0.0%
Value ($000) $1,370 Shares 117,592 Est. Cost $15.87 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,368 Shares 7,444 Est. Cost $143.85 Unrealized +21.1%
NTES NETEASE INC 0.0%
Value ($000) $1,362 Shares 14,220 Est. Cost $149.45 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,362 Shares 63,082 Est. Cost $24.39 Unrealized -21.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,361 Shares 17,397 Est. Cost $42.14 Unrealized +77.0%
— VONAGE HLDGS CORP 0.0%
Value ($000) $1,359 Shares 105,587 Est. Cost $8.28 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,358 Shares 144,187 Est. Cost $9.60 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,357 Shares 38,182 Est. Cost $28.02 Unrealized -3.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,356 Shares 18,263 Est. Cost $50.35 Unrealized +27.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,353 Shares 72,483 Est. Cost $16.68 Unrealized +9.8%
CSR CENTERSPACE 0.0%
Value ($000) $1,347 Shares 19,070 Est. Cost $70.63 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,344 Shares 42,192 Est. Cost $28.84 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $1,343 Shares 19,464 Est. Cost $55.98 Unrealized +14.5%
AROC ARCHROCK INC 0.0%
Value ($000) $1,334 Shares 154,068 Est. Cost $6.17 Unrealized -9.8%
MGNI MAGNITE INC 0.0%
Value ($000) $1,330 Shares 43,301 Est. Cost $15.13 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $1,327 Shares 8,543 Est. Cost $72.94 Unrealized +81.6%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1,324 Shares 234,266 Est. Cost $5.65 Unrealized —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,324 Shares 30,302 Est. Cost $63.20 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,320 Shares 98,282 Est. Cost $10.72 Unrealized —
— ALLETE INC 0.0%
Value ($000) $1,315 Shares 21,231 Est. Cost $66.29 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,313 Shares 17,997 Est. Cost $38.16 Unrealized +70.0%
EVR EVERCORE INC 0.0%
Value ($000) $1,312 Shares 11,963 Est. Cost $49.13 Unrealized +64.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,312 Shares 8,535 Est. Cost $108.48 Unrealized +52.0%
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,311 Shares 44,629 Est. Cost $44.85 Unrealized —
— TRITON INTL LTD 0.0%
Value ($000) $1,309 Shares 26,978 Est. Cost $35.73 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,305 Shares 131,288 Est. Cost $14.95 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,304 Shares 34,951 Est. Cost $32.65 Unrealized +2.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,303 Shares 81,849 Est. Cost $16.50 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,300 Shares 119,201 Est. Cost $19.74 Unrealized -49.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,294 Shares 15,268 Est. Cost $75.02 Unrealized +3.5%
— FIRSTCASH INC 0.0%
Value ($000) $1,292 Shares 18,453 Est. Cost $50.51 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,291 Shares 5,574 Est. Cost $76.99 Unrealized +158.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,287 Shares 152,263 Est. Cost $10.66 Unrealized —
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,285 Shares 23,178 Est. Cost $30.87 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,281 Shares 70,231 Est. Cost $17.65 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $1,272 Shares 32,360 Est. Cost $29.49 Unrealized +22.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,270 Shares 39,557 Est. Cost $26.90 Unrealized +11.3%
MUB ISHARES TR 0.0%
Value ($000) $1,268 Shares 10,820 Est. Cost $114.40 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,266 Shares 70,750 Est. Cost $19.77 Unrealized -20.9%
GATX GATX CORP 0.0%
Value ($000) $1,264 Shares 15,200 Est. Cost $50.46 Unrealized +37.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,264 Shares 12,525 Est. Cost $58.84 Unrealized +54.2%
— XPERI HOLDING CORP 0.0%
Value ($000) $1,257 Shares 60,143 Est. Cost $14.27 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1,257 Shares 23,839 Est. Cost $34.19 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $1,256 Shares 174,939 Est. Cost $9.67 Unrealized -41.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,255 Shares 24,036 Est. Cost $51.78 Unrealized -13.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,254 Shares 36,375 Est. Cost $18.49 Unrealized +16.0%
— MANTECH INTL CORP 0.0%
Value ($000) $1,244 Shares 13,983 Est. Cost $72.24 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,241 Shares 82,325 Est. Cost $9.36 Unrealized +35.6%
APPF APPFOLIO INC 0.0%
Value ($000) $1,234 Shares 6,853 Est. Cost $125.83 Unrealized +27.2%
— SPIRIT AIRLS INC 0.0%
Value ($000) $1,234 Shares 50,489 Est. Cost $34.08 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,225 Shares 15,462 Est. Cost $55.75 Unrealized +23.6%
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,223 Shares 30,192 Est. Cost $29.63 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,214 Shares 100,346 Est. Cost $16.67 Unrealized -50.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,214 Shares 54,023 Est. Cost $37.81 Unrealized -43.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,212 Shares 146,905 Est. Cost $8.24 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,210 Shares 20,944 Est. Cost $57.77 Unrealized —
— WADDELL & REED FINL INC 0.0%
Value ($000) $1,206 Shares 47,335 Est. Cost $30.39 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,200 Shares 69,263 Est. Cost $12.91 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,196 Shares 35,216 Est. Cost $36.45 Unrealized -21.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,194 Shares 21,700 Est. Cost $28.04 Unrealized +52.2%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,191 Shares 5,812 Est. Cost $185.42 Unrealized —
— ATHENE HOLDING LTD 0.0%
Value ($000) $1,191 Shares 27,601 Est. Cost $46.54 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $1,189 Shares 60,794 Est. Cost $21.95 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,187 Shares 27,452 Est. Cost $38.75 Unrealized +15.9%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $1,187 Shares 31,507 Est. Cost $23.08 Unrealized —
RWT REDWOOD TR INC 0.0%
Value ($000) $1,186 Shares 135,062 Est. Cost $8.78 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,182 Shares 17,079 Est. Cost $43.23 Unrealized +44.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,182 Shares 109,426 Est. Cost $15.84 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $1,182 Shares 25,214 Est. Cost $29.75 Unrealized +28.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,180 Shares 312,070 Est. Cost $4.04 Unrealized +1.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,172 Shares 101,972 Est. Cost $23.11 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,168 Shares 26,568 Est. Cost $17.13 Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $1,164 Shares 23,411 Est. Cost $33.54 Unrealized +33.4%
— WORKHORSE GROUP INC 0.0%
Value ($000) $1,164 Shares 58,848 Est. Cost $11.37 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,164 Shares 35,942 Est. Cost $12.91 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,159 Shares 150,293 Est. Cost $3.99 Unrealized +11.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,159 Shares 9,290 Est. Cost $97.00 Unrealized +17.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,157 Shares 36,740 Est. Cost $17.80 Unrealized +52.2%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,156 Shares 17,279 Est. Cost $66.90 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $1,153 Shares 20,220 Est. Cost $20.97 Unrealized +29.1%
— PDC ENERGY INC 0.0%
Value ($000) $1,151 Shares 56,079 Est. Cost $50.04 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $1,149 Shares 109,599 Est. Cost $7.69 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,147 Shares 22,781 Est. Cost $22.24 Unrealized +29.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,147 Shares 65,418 Est. Cost $13.66 Unrealized -6.6%
— PROS HOLDINGS INC 0.0%
Value ($000) $1,145 Shares 22,551 Est. Cost $31.44 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,142 Shares 80,902 Est. Cost $21.04 Unrealized -33.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,142 Shares 23,490 Est. Cost $56.78 Unrealized -20.7%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,129 Shares 143,155 Est. Cost $11.70 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,128 Shares 42,219 Est. Cost $39.96 Unrealized -42.5%
— RPT REALTY 0.0%
Value ($000) $1,126 Shares 130,224 Est. Cost $11.81 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $1,118 Shares 4,863 Est. Cost $208.76 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,117 Shares 13,757 Est. Cost $42.19 Unrealized +66.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,117 Shares 14,143 Est. Cost $65.46 Unrealized +0.2%
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $1,116 Shares 858,558 Est. Cost $3.29 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $1,115 Shares 33,041 Est. Cost $24.40 Unrealized +31.7%
KEX KIRBY CORP 0.0%
Value ($000) $1,107 Shares 21,350 Est. Cost $76.82 Unrealized -40.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,106 Shares 24,046 Est. Cost $63.49 Unrealized -25.4%
KBR KBR INC 0.0%
Value ($000) $1,106 Shares 35,772 Est. Cost $18.17 Unrealized +36.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,105 Shares 34,886 Est. Cost $28.06 Unrealized -13.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,104 Shares 29,761 Est. Cost $30.57 Unrealized +17.9%
— PACWEST BANCORP DEL 0.0%
Value ($000) $1,101 Shares 43,359 Est. Cost $38.05 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $1,101 Shares 25,976 Est. Cost $27.57 Unrealized +18.0%
— BLUCORA INC 0.0%
Value ($000) $1,099 Shares 69,075 Est. Cost $19.50 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,098 Shares 86,196 Est. Cost $8.32 Unrealized -1.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,096 Shares 69,117 Est. Cost $17.43 Unrealized -16.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,096 Shares 38,080 Est. Cost $38.27 Unrealized -37.1%
OLN OLIN CORP 0.0%
Value ($000) $1,088 Shares 44,293 Est. Cost $22.32 Unrealized -17.8%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $1,084 Shares 119,915 Est. Cost $15.82 Unrealized —
— APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,083 Shares 1,145,000 Est. Cost $0.86 Unrealized —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $1,079 Shares 263,736 Est. Cost $10.94 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,078 Shares 12,701 Est. Cost $20.63 Unrealized +75.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,076 Shares 41,137 Est. Cost $21.07 Unrealized 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,074 Shares 44,708 Est. Cost $31.57 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,073 Shares 23,494 Est. Cost $34.80 Unrealized -12.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,072 Shares 31,010 Est. Cost $60.73 Unrealized -51.2%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,072 Shares 86,065 Est. Cost $20.52 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,070 Shares 25,109 Est. Cost $28.23 Unrealized +25.8%
KFRC KFORCE INC 0.0%
Value ($000) $1,068 Shares 25,377 Est. Cost $21.86 Unrealized +81.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,068 Shares 41,703 Est. Cost $36.02 Unrealized -28.5%
— CRANE CO 0.0%
Value ($000) $1,067 Shares 13,737 Est. Cost $63.51 Unrealized —
— SPX FLOW INC 0.0%
Value ($000) $1,060 Shares 18,282 Est. Cost $34.30 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,060 Shares 33,062 Est. Cost $26.72 Unrealized +15.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,055 Shares 72,143 Est. Cost $8.98 Unrealized +29.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,051 Shares 107,005 Est. Cost $14.22 Unrealized -33.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,047 Shares 192,147 Est. Cost $9.73 Unrealized -57.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,047 Shares 28,250 Est. Cost $34.52 Unrealized -10.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,046 Shares 22,230 Est. Cost $29.28 Unrealized +32.2%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,045 Shares 48,496 Est. Cost $31.07 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,045 Shares 63,112 Est. Cost $16.27 Unrealized -5.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,043 Shares 36,115 Est. Cost $18.16 Unrealized +17.8%
CBZ CBIZ INC 0.0%
Value ($000) $1,032 Shares 38,774 Est. Cost $13.48 Unrealized +82.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,031 Shares 71,410 Est. Cost $13.27 Unrealized -8.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,025 Shares 106,230 Est. Cost $11.27 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $1,024 Shares 32,257 Est. Cost $25.09 Unrealized -1.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,024 Shares 91,646 Est. Cost $16.18 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $1,022 Shares 23,080 Est. Cost $26.02 Unrealized +73.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,021 Shares 47,369 Est. Cost $18.20 Unrealized +9.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,021 Shares 441,982 Est. Cost $11.12 Unrealized -86.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,016 Shares 16,298 Est. Cost $35.91 Unrealized +45.9%
AN AUTONATION INC 0.0%
Value ($000) $1,016 Shares 14,551 Est. Cost $46.94 Unrealized +33.9%
— EVERI HLDGS INC 0.0%
Value ($000) $1,016 Shares 73,538 Est. Cost $4.69 Unrealized —
— MASONITE INTL CORP 0.0%
Value ($000) $1,014 Shares 10,315 Est. Cost $58.35 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,013 Shares 62,434 Est. Cost $18.55 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,013 Shares 60,000 Est. Cost $5.25 Unrealized +82.5%
EBF ENNIS INC 0.0%
Value ($000) $1,010 Shares 56,602 Est. Cost $11.53 Unrealized +0.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,004 Shares 22,880 Est. Cost $24.45 Unrealized +94.8%
COTY COTY INC 0.0%
Value ($000) $1,003 Shares 142,931 Est. Cost $16.96 Unrealized -69.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,001 Shares 59,711 Est. Cost $20.58 Unrealized -41.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $1,001 Shares 31,490 Est. Cost $31.10 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $998 Shares 29,343 Est. Cost $35.70 Unrealized -24.5%
— MIMECAST LTD 0.0%
Value ($000) $998 Shares 17,553 Est. Cost $53.41 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $989 Shares 84,336 Est. Cost $13.32 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $988 Shares 30,976 Est. Cost $21.10 Unrealized +40.6%
— MEDALLIA INC 0.0%
Value ($000) $983 Shares 29,582 Est. Cost $30.25 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $982 Shares 27,265 Est. Cost $29.05 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $982 Shares 82,480 Est. Cost $13.44 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $981 Shares 24,141 Est. Cost $26.53 Unrealized +28.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $980 Shares 57,233 Est. Cost $14.72 Unrealized -12.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $980 Shares 23,307 Est. Cost $29.11 Unrealized +32.3%
— NEW YORK MTG TR INC 0.0%
Value ($000) $979 Shares 265,390 Est. Cost $2.81 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $976 Shares 22,566 Est. Cost $22.75 Unrealized +73.3%
BMI BADGER METER INC 0.0%
Value ($000) $975 Shares 10,367 Est. Cost $48.60 Unrealized +58.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $969 Shares 13,474 Est. Cost $32.76 Unrealized +98.3%
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $969 Shares 113,177 Est. Cost $10.83 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $968 Shares 245,170 Est. Cost $3.96 Unrealized +5.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $965 Shares 18,286 Est. Cost $27.16 Unrealized +47.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $961 Shares 15,838 Est. Cost $53.52 Unrealized +11.9%
— THE ODP CORP 0.0%
Value ($000) $960 Shares 32,762 Est. Cost $19.45 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $957 Shares 30,100 Est. Cost $14.01 Unrealized +91.3%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $953 Shares 62,932 Est. Cost $16.01 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $952 Shares 20,366 Est. Cost $25.28 Unrealized +11.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $951 Shares 34,697 Est. Cost $33.12 Unrealized -27.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $950 Shares 36,415 Est. Cost $24.99 Unrealized —
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $949 Shares 43,092 Est. Cost $14.52 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $949 Shares 102,926 Est. Cost $4.83 Unrealized +34.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $949 Shares 55,677 Est. Cost $13.97 Unrealized -11.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $948 Shares 137,631 Est. Cost $6.86 Unrealized -21.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $944 Shares 34,901 Est. Cost $17.77 Unrealized +44.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $940 Shares 33,969 Est. Cost $22.08 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $939 Shares 17,974 Est. Cost $37.90 Unrealized +4.5%
YELP YELP INC 0.0%
Value ($000) $936 Shares 28,664 Est. Cost $37.21 Unrealized -29.4%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $936 Shares 50,163 Est. Cost $12.21 Unrealized —
— AZEK CO INC 0.0%
Value ($000) $933 Shares 24,265 Est. Cost $38.45 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $933 Shares 14,638 Est. Cost $43.11 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $931 Shares 4,652 Est. Cost $119.59 Unrealized +81.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $930 Shares 23,899 Est. Cost $42.39 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $927 Shares 252,811 Est. Cost $2.96 Unrealized +24.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $925 Shares 36,755 Est. Cost $19.22 Unrealized +20.5%
STRL STERLING CONSTR INC 0.0%
Value ($000) $925 Shares 49,690 Est. Cost $9.31 Unrealized +75.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $924 Shares 19,840 Est. Cost $61.83 Unrealized -24.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $920 Shares 54,887 Est. Cost $19.60 Unrealized -35.2%
MOD MODINE MFG CO 0.0%
Value ($000) $919 Shares 73,172 Est. Cost $8.97 Unrealized +8.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $919 Shares 29,621 Est. Cost $30.37 Unrealized -5.2%
— PREMIER INC 0.0%
Value ($000) $916 Shares 26,088 Est. Cost $34.72 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $915 Shares 21,061 Est. Cost $34.19 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $913 Shares 61,794 Est. Cost $16.25 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $911 Shares 16,678 Est. Cost $40.48 Unrealized +8.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $910 Shares 32,955 Est. Cost $20.14 Unrealized +14.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $906 Shares 28,816 Est. Cost $21.55 Unrealized +10.5%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $906 Shares 34,847 Est. Cost $12.03 Unrealized +102.0%
— SVMK INC 0.0%
Value ($000) $903 Shares 35,326 Est. Cost $21.93 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $901 Shares 23,804 Est. Cost $22.32 Unrealized +53.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $899 Shares 9,576 Est. Cost $74.73 Unrealized +21.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $879 Shares 65,599 Est. Cost $26.39 Unrealized -58.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $879 Shares 67,419 Est. Cost $22.09 Unrealized -51.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $877 Shares 34,135 Est. Cost $21.93 Unrealized -10.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $875 Shares 31,137 Est. Cost $32.29 Unrealized -25.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $875 Shares 13,858 Est. Cost $18.62 Unrealized +39.1%
WCC WESCO INTL INC 0.0%
Value ($000) $874 Shares 11,137 Est. Cost $52.13 Unrealized +10.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $868 Shares 26,980 Est. Cost $19.90 Unrealized +15.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $867 Shares 20,991 Est. Cost $37.96 Unrealized -25.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $866 Shares 16,873 Est. Cost $25.86 Unrealized +20.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $862 Shares 64,385 Est. Cost $16.97 Unrealized —
— ARCONIC CORPORATION 0.0%
Value ($000) $861 Shares 28,891 Est. Cost $21.72 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $859 Shares 44,068 Est. Cost $13.39 Unrealized +14.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $857 Shares 28,737 Est. Cost $20.36 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $857 Shares 9,333 Est. Cost $62.43 Unrealized +12.2%
— LIVENT CORP 0.0%
Value ($000) $852 Shares 45,200 Est. Cost $13.97 Unrealized —
— SPARK ENERGY INC 0.0%
Value ($000) $849 Shares 88,714 Est. Cost $16.54 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $846 Shares 89,017 Est. Cost $9.30 Unrealized -24.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $841 Shares 9,674 Est. Cost $44.77 Unrealized +79.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $832 Shares 56,702 Est. Cost $38.84 Unrealized -61.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $832 Shares 10,193 Est. Cost $49.18 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $829 Shares 14,318 Est. Cost $40.90 Unrealized +31.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $827 Shares 30,265 Est. Cost $20.64 Unrealized +3.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $826 Shares 42,540 Est. Cost $15.09 Unrealized -4.7%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $826 Shares 29,146 Est. Cost $20.87 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value ($000) $823 Shares 62,706 Est. Cost $21.11 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $822 Shares 20,144 Est. Cost $24.78 Unrealized +36.0%
RDNT RADNET INC 0.0%
Value ($000) $820 Shares 41,906 Est. Cost $13.12 Unrealized +34.7%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $819 Shares 114,407 Est. Cost $5.23 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $818 Shares 11,011 Est. Cost $71.03 Unrealized +1.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $818 Shares 57,669 Est. Cost $7.64 Unrealized —
DAN DANA INC 0.0%
Value ($000) $817 Shares 41,864 Est. Cost $13.63 Unrealized +8.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $817 Shares 53,904 Est. Cost $12.88 Unrealized +11.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $817 Shares 2,985 Est. Cost $148.30 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $816 Shares 92,099 Est. Cost $15.18 Unrealized -39.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $816 Shares 17,960 Est. Cost $30.51 Unrealized +21.7%
— MFA FINL INC 0.0%
Value ($000) $815 Shares 209,597 Est. Cost $5.38 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $814 Shares 73,784 Est. Cost $8.24 Unrealized +10.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $811 Shares 39,853 Est. Cost $16.98 Unrealized +8.0%
RLI RLI CORP 0.0%
Value ($000) $811 Shares 7,783 Est. Cost $29.70 Unrealized +33.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $810 Shares 40,978 Est. Cost $29.43 Unrealized -45.1%
— ORBCOMM INC 0.0%
Value ($000) $810 Shares 109,176 Est. Cost $4.68 Unrealized —
— LUMINEX CORP DEL 0.0%
Value ($000) $809 Shares 35,003 Est. Cost $21.42 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $808 Shares 118,375 Est. Cost $5.49 Unrealized +46.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $805 Shares 22,822 Est. Cost $34.34 Unrealized -8.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $800 Shares 268,309 Est. Cost $3.08 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $796 Shares 20,623 Est. Cost $20.30 Unrealized -5.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $794 Shares 49,688 Est. Cost $13.37 Unrealized +25.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $794 Shares 35,049 Est. Cost $20.23 Unrealized +12.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $790 Shares 44,787 Est. Cost $8.91 Unrealized +25.1%
— INSEEGO CORP 0.0%
Value ($000) $789 Shares 51,010 Est. Cost $5.81 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value ($000) $787 Shares 800,000 Est. Cost $0.76 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $778 Shares 23,822 Est. Cost $23.68 Unrealized +48.4%
MITK MITEK SYS INC 0.0%
Value ($000) $776 Shares 43,640 Est. Cost $8.44 Unrealized +63.9%
— CARDTRONICS PLC 0.0%
Value ($000) $774 Shares 21,914 Est. Cost $25.55 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $772 Shares 33,905 Est. Cost $20.13 Unrealized -5.1%
— EXACT SCIENCES CORP 0.0%
Value ($000) $771 Shares 590,000 Est. Cost $1.31 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $768 Shares 349,606 Est. Cost $1.07 Unrealized +89.5%
— RITE AID CORP 0.0%
Value ($000) $767 Shares 48,422 Est. Cost $11.39 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value ($000) $766 Shares 18,979 Est. Cost $42.75 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $763 Shares 30,398 Est. Cost $39.01 Unrealized -41.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $762 Shares 13,145 Est. Cost $48.53 Unrealized +3.1%
VERI VERITONE INC 0.0%
Value ($000) $759 Shares 26,680 Est. Cost $17.30 Unrealized 0.0%
— THIRD PT REINS LTD 0.0%
Value ($000) $759 Shares 79,703 Est. Cost $11.50 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $758 Shares 16,787 Est. Cost $45.15 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $758 Shares 49,267 Est. Cost $16.42 Unrealized -10.2%
OFG OFG BANCORP 0.0%
Value ($000) $758 Shares 40,891 Est. Cost $11.80 Unrealized +36.9%
— FERRO CORP 0.0%
Value ($000) $756 Shares 51,662 Est. Cost $11.88 Unrealized —
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $756 Shares 10,356 Est. Cost $70.31 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $755 Shares 850,000 Est. Cost $0.85 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value ($000) $754 Shares 27,908 Est. Cost $34.69 Unrealized —
— SHYFT GROUP INC 0.0%
Value ($000) $753 Shares 26,527 Est. Cost $16.86 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $751 Shares 71,108 Est. Cost $9.70 Unrealized -31.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $750 Shares 94,330 Est. Cost $19.94 Unrealized -70.7%
GRPN GROUPON INC 0.0%
Value ($000) $748 Shares 19,677 Est. Cost $22.52 Unrealized +22.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $746 Shares 26,902 Est. Cost $16.01 Unrealized +10.4%
— TENNECO INC 0.0%
Value ($000) $743 Shares 70,098 Est. Cost $19.11 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $741 Shares 59,812 Est. Cost $13.66 Unrealized -21.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $739 Shares 18,216 Est. Cost $27.95 Unrealized +31.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $739 Shares 18,133 Est. Cost $28.17 Unrealized +0.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $738 Shares 9,464 Est. Cost $44.86 Unrealized +48.5%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $738 Shares 5,054 Est. Cost $46.24 Unrealized +241.3%
VCYT VERACYTE INC 0.0%
Value ($000) $737 Shares 15,064 Est. Cost $29.44 Unrealized +57.4%
SKYW SKYWEST INC 0.0%
Value ($000) $736 Shares 18,255 Est. Cost $36.53 Unrealized 0.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $735 Shares 104,996 Est. Cost $7.00 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $733 Shares 15,278 Est. Cost $74.93 Unrealized -13.2%
GPRO GOPRO INC 0.0%
Value ($000) $731 Shares 88,258 Est. Cost $6.98 Unrealized +3.2%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $727 Shares 18,833 Est. Cost $29.38 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $725 Shares 43,570 Est. Cost $10.49 Unrealized +0.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $720 Shares 23,982 Est. Cost $35.88 Unrealized -38.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $718 Shares 46,956 Est. Cost $12.03 Unrealized -23.1%
TNC TENNANT CO 0.0%
Value ($000) $718 Shares 10,238 Est. Cost $54.19 Unrealized +12.9%
— KAMAN CORP 0.0%
Value ($000) $716 Shares 12,525 Est. Cost $35.46 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $714 Shares 178,560 Est. Cost $6.45 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $706 Shares 29,404 Est. Cost $17.61 Unrealized +15.8%
— BRYN MAWR BK CORP 0.0%
Value ($000) $705 Shares 23,039 Est. Cost $38.74 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $704 Shares 15,912 Est. Cost $42.91 Unrealized -7.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $702 Shares 158,358 Est. Cost $8.28 Unrealized -55.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $702 Shares 39,242 Est. Cost $14.82 Unrealized +6.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $701 Shares 25,962 Est. Cost $20.60 Unrealized +2.1%
— HOSTESS BRANDS INC 0.0%
Value ($000) $696 Shares 47,553 Est. Cost $13.91 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $694 Shares 65,067 Est. Cost $36.50 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $693 Shares 10,989 Est. Cost $51.71 Unrealized -26.9%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $691 Shares 15,800 Est. Cost $23.63 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $687 Shares 33,204 Est. Cost $20.58 Unrealized +1.2%
— WW INTL INC 0.0%
Value ($000) $687 Shares 28,150 Est. Cost $37.23 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $684 Shares 36,174 Est. Cost $10.99 Unrealized +56.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $684 Shares 15,629 Est. Cost $23.77 Unrealized +73.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $681 Shares 14,902 Est. Cost $59.86 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $681 Shares 37,897 Est. Cost $12.88 Unrealized -9.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $680 Shares 7,118 Est. Cost $121.74 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $679 Shares 44,318 Est. Cost $15.91 Unrealized -20.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $678 Shares 61,132 Est. Cost $19.60 Unrealized -44.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $675 Shares 26,940 Est. Cost $21.70 Unrealized -1.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $674 Shares 11,643 Est. Cost $24.61 Unrealized +3.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $672 Shares 29,412 Est. Cost $25.54 Unrealized -9.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $671 Shares 17,526 Est. Cost $16.39 Unrealized +80.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $670 Shares 18,722 Est. Cost $26.48 Unrealized +4.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $670 Shares 27,840 Est. Cost $30.05 Unrealized -30.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $664 Shares 14,765 Est. Cost $39.80 Unrealized -0.2%
— YRC WORLDWIDE INC 0.0%
Value ($000) $662 Shares 149,343 Est. Cost $10.05 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $661 Shares 41,204 Est. Cost $11.84 Unrealized +11.7%
MTRN MATERION CORP 0.0%
Value ($000) $660 Shares 10,364 Est. Cost $51.17 Unrealized +12.4%
— STEELCASE INC 0.0%
Value ($000) $659 Shares 48,611 Est. Cost $13.74 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $658 Shares 7,504 Est. Cost $118.83 Unrealized -27.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $656 Shares 27,627 Est. Cost $38.22 Unrealized -51.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $655 Shares 17,060 Est. Cost $16.16 Unrealized +105.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $652 Shares 43,584 Est. Cost $14.91 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $651 Shares 87,345 Est. Cost $4.59 Unrealized +12.2%
GFF GRIFFON CORP 0.0%
Value ($000) $650 Shares 31,892 Est. Cost $10.80 Unrealized +63.5%
— TRUECAR INC 0.0%
Value ($000) $649 Shares 154,458 Est. Cost $5.37 Unrealized —
— EBIX INC 0.0%
Value ($000) $649 Shares 17,105 Est. Cost $37.55 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $648 Shares 26,107 Est. Cost $31.07 Unrealized -29.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $647 Shares 17,822 Est. Cost $28.22 Unrealized +3.7%
— BMC STK HLDGS INC 0.0%
Value ($000) $646 Shares 12,037 Est. Cost $43.82 Unrealized —
— GREAT WESTN BANCORP INC 0.0%
Value ($000) $645 Shares 30,863 Est. Cost $34.38 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $644 Shares 43,227 Est. Cost $14.43 Unrealized -40.1%
— FITBIT INC 0.0%
Value ($000) $640 Shares 94,144 Est. Cost $6.60 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $640 Shares 48,099 Est. Cost $18.98 Unrealized -43.8%
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $638 Shares 41,739 Est. Cost $15.58 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $636 Shares 28,077 Est. Cost $23.25 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $635 Shares 21,101 Est. Cost $32.03 Unrealized -20.2%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $633 Shares 13,397 Est. Cost $24.36 Unrealized +60.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $633 Shares 102,701 Est. Cost $6.77 Unrealized -11.3%
— MRC GLOBAL INC 0.0%
Value ($000) $632 Shares 95,381 Est. Cost $8.03 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value ($000) $632 Shares 7,630 Est. Cost $66.02 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $630 Shares 63,500 Est. Cost $9.14 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $627 Shares 22,400 Est. Cost $21.99 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $626 Shares 36,312 Est. Cost $11.29 Unrealized +29.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $625 Shares 55,378 Est. Cost $8.44 Unrealized -6.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $625 Shares 10,008 Est. Cost $46.08 Unrealized +25.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $622 Shares 49,958 Est. Cost $12.93 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $622 Shares 79,852 Est. Cost $3.53 Unrealized +72.6%
— PINDUODUO INC 0.0%
Value ($000) $621 Shares 505,000 Est. Cost $1.23 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $621 Shares 31,067 Est. Cost $19.99 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $621 Shares 45,497 Est. Cost $8.97 Unrealized +18.9%
DLX DELUXE CORP 0.0%
Value ($000) $620 Shares 21,236 Est. Cost $36.10 Unrealized -46.2%
— EXTENDED STAY AMER INC 0.0%
Value ($000) $620 Shares 41,862 Est. Cost $20.14 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $619 Shares 17,109 Est. Cost $40.25 Unrealized -32.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $618 Shares 8,754 Est. Cost $47.49 Unrealized +10.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $618 Shares 9,312 Est. Cost $63.28 Unrealized -0.3%
— CONNS INC 0.0%
Value ($000) $618 Shares 52,842 Est. Cost $9.28 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $617 Shares 28,622 Est. Cost $16.95 Unrealized -6.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $616 Shares 180,075 Est. Cost $4.09 Unrealized -53.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $616 Shares 18,747 Est. Cost $19.84 Unrealized +82.1%
— TIVITY HEALTH INC 0.0%
Value ($000) $614 Shares 31,347 Est. Cost $19.25 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $613 Shares 16,323 Est. Cost $48.42 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $612 Shares 14,070 Est. Cost $35.76 Unrealized +3.1%
CERS CERUS CORP 0.0%
Value ($000) $612 Shares 88,395 Est. Cost $5.23 Unrealized +25.3%
— GUESS INC 0.0%
Value ($000) $611 Shares 27,002 Est. Cost $19.79 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $610 Shares 19,581 Est. Cost $31.27 Unrealized -19.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $609 Shares 368,850 Est. Cost $3.37 Unrealized -62.7%
— SUNPOWER CORP 0.0%
Value ($000) $609 Shares 23,752 Est. Cost $11.09 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $608 Shares 15,106 Est. Cost $26.92 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $607 Shares 14,200 Est. Cost $19.77 Unrealized 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $606 Shares 32,422 Est. Cost $16.75 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $603 Shares 10,354 Est. Cost $58.37 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $602 Shares 13,439 Est. Cost $39.81 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $602 Shares 22,827 Est. Cost $34.20 Unrealized -29.8%
AORT CRYOLIFE INC 0.0%
Value ($000) $600 Shares 25,402 Est. Cost $17.17 Unrealized +18.1%
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $599 Shares 41,798 Est. Cost $14.33 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $594 Shares 59,465 Est. Cost $18.05 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $590 Shares 17,823 Est. Cost $19.74 Unrealized +38.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $590 Shares 7,948 Est. Cost $37.55 Unrealized +56.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $589 Shares 2,124 Est. Cost $325.03 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $584 Shares 14,070 Est. Cost $23.28 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $583 Shares 48,443 Est. Cost $10.57 Unrealized —
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $578 Shares 16,853 Est. Cost $34.30 Unrealized —
— SYSTEMAX INC 0.0%
Value ($000) $577 Shares 16,069 Est. Cost $29.22 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $574 Shares 15,777 Est. Cost $22.47 Unrealized +26.6%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $572 Shares 35,963 Est. Cost $6.84 Unrealized +163.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $571 Shares 30,571 Est. Cost $21.38 Unrealized -15.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $570 Shares 47,870 Est. Cost $12.13 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $570 Shares 7,561 Est. Cost $59.82 Unrealized 0.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $566 Shares 28,833 Est. Cost $16.23 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $566 Shares 11,838 Est. Cost $20.80 Unrealized +56.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $562 Shares 51,028 Est. Cost $13.64 Unrealized -32.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $561 Shares 10,700 Est. Cost $46.92 Unrealized -1.6%
— DSP GROUP INC 0.0%
Value ($000) $560 Shares 33,756 Est. Cost $10.89 Unrealized —
XOMA XOMA CORP DEL 0.0%
Value ($000) $559 Shares 12,671 Est. Cost $21.89 Unrealized +37.7%
EZPW EZCORP INC 0.0%
Value ($000) $558 Shares 116,489 Est. Cost $7.13 Unrealized -29.5%
— TRINSEO S A 0.0%
Value ($000) $557 Shares 10,882 Est. Cost $56.28 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $556 Shares 29,519 Est. Cost $2.45 Unrealized +40.2%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $553 Shares 15,750 Est. Cost $56.81 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $553 Shares 33,296 Est. Cost $21.43 Unrealized -33.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $551 Shares 21,244 Est. Cost $23.20 Unrealized +4.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $551 Shares 38,264 Est. Cost $12.09 Unrealized +14.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $549 Shares 26,514 Est. Cost $15.31 Unrealized +7.9%
— HESKA CORP 0.0%
Value ($000) $549 Shares 3,770 Est. Cost $85.48 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $548 Shares 13,597 Est. Cost $38.91 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $547 Shares 3,614 Est. Cost $151.36 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $546 Shares 24,047 Est. Cost $24.18 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $546 Shares 17,587 Est. Cost $12.46 Unrealized —
— VIRTUSA CORP 0.0%
Value ($000) $545 Shares 10,668 Est. Cost $49.14 Unrealized —
— PLURALSIGHT INC 0.0%
Value ($000) $543 Shares 25,905 Est. Cost $19.46 Unrealized —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $540 Shares 29,311 Est. Cost $17.68 Unrealized -10.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $537 Shares 25,928 Est. Cost $14.85 Unrealized 0.0%
— SURMODICS INC 0.0%
Value ($000) $535 Shares 12,303 Est. Cost $32.41 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $535 Shares 29,546 Est. Cost $17.25 Unrealized +9.4%
ARAY ACCURAY INC 0.0%
Value ($000) $532 Shares 127,655 Est. Cost $4.56 Unrealized -19.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $531 Shares 9,054 Est. Cost $41.24 Unrealized +13.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $529 Shares 16,998 Est. Cost $18.26 Unrealized +52.8%
SITM SITIME CORP 0.0%
Value ($000) $529 Shares 4,724 Est. Cost $94.69 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $525 Shares 7,059 Est. Cost $32.96 Unrealized 0.0%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $525 Shares 11,371 Est. Cost $46.17 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $525 Shares 12,594 Est. Cost $31.47 Unrealized +10.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $524 Shares 5,600 Est. Cost $80.43 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $517 Shares 152,998 Est. Cost $7.94 Unrealized —
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $516 Shares 47,593 Est. Cost $9.73 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $515 Shares 12,718 Est. Cost $26.00 Unrealized +31.0%
— ENCORE WIRE CORP 0.0%
Value ($000) $513 Shares 8,469 Est. Cost $60.57 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $512 Shares 6,804 Est. Cost $43.42 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $512 Shares 14,142 Est. Cost $40.04 Unrealized -33.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $509 Shares 104,650 Est. Cost $3.63 Unrealized +13.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $509 Shares 21,537 Est. Cost $19.28 Unrealized -7.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $509 Shares 13,195 Est. Cost $20.43 Unrealized +99.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $508 Shares 11,913 Est. Cost $22.27 Unrealized +66.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $504 Shares 69,073 Est. Cost $9.36 Unrealized -37.1%
— NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $504 Shares 14,738 Est. Cost $23.35 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $503 Shares 32,124 Est. Cost $20.45 Unrealized -48.9%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $501 Shares 46,407 Est. Cost $13.02 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $501 Shares 8,923 Est. Cost $67.08 Unrealized -23.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $501 Shares 14,271 Est. Cost $11.91 Unrealized +25.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $499 Shares 94,942 Est. Cost $13.43 Unrealized -70.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $497 Shares 13,404 Est. Cost $27.67 Unrealized -0.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $496 Shares 120,464 Est. Cost $3.65 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $494 Shares 51,307 Est. Cost $6.37 Unrealized +55.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $494 Shares 22,640 Est. Cost $20.09 Unrealized 0.0%
— KRATON CORPORATION 0.0%
Value ($000) $493 Shares 17,754 Est. Cost $22.23 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $492 Shares 18,149 Est. Cost $25.00 Unrealized -2.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $492 Shares 33,239 Est. Cost $11.10 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $491 Shares 61,578 Est. Cost $8.88 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $489 Shares 15,527 Est. Cost $21.21 Unrealized +33.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $489 Shares 23,526 Est. Cost $23.39 Unrealized -21.9%
— CO-DIAGNOSTICS INC 0.0%
Value ($000) $488 Shares 52,468 Est. Cost $9.30 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $487 Shares 46,933 Est. Cost $17.25 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $486 Shares 34,031 Est. Cost $13.59 Unrealized -10.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $486 Shares 20,884 Est. Cost $20.35 Unrealized —
— KIMBALL INTL INC 0.0%
Value ($000) $485 Shares 40,587 Est. Cost $11.14 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $484 Shares 11,546 Est. Cost $35.46 Unrealized +12.7%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $484 Shares 16,743 Est. Cost $17.98 Unrealized +40.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $484 Shares 24,682 Est. Cost $24.16 Unrealized -23.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $482 Shares 24,352 Est. Cost $16.80 Unrealized -9.6%
— AVROBIO INC 0.0%
Value ($000) $481 Shares 34,515 Est. Cost $27.28 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $481 Shares 74,592 Est. Cost $5.96 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $480 Shares 43,849 Est. Cost $8.85 Unrealized -9.7%
— NIC INC 0.0%
Value ($000) $479 Shares 18,558 Est. Cost $23.87 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $477 Shares 7,881 Est. Cost $61.16 Unrealized -17.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $473 Shares 44,522 Est. Cost $10.11 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $473 Shares 400,000 Est. Cost $1.02 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $470 Shares 21,102 Est. Cost $20.17 Unrealized +3.1%
— CADENCE BANCORPORATION 0.0%
Value ($000) $470 Shares 28,604 Est. Cost $16.67 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $469 Shares 2,901 Est. Cost $48.61 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $468 Shares 33,481 Est. Cost $10.33 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $468 Shares 25,205 Est. Cost $21.79 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $466 Shares 1,153 Est. Cost $238.50 Unrealized +19.0%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $465 Shares 53,054 Est. Cost $7.95 Unrealized —
— KNOLL INC 0.0%
Value ($000) $463 Shares 31,509 Est. Cost $13.73 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $462 Shares 41,000 Est. Cost $15.07 Unrealized -21.8%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $460 Shares 76,717 Est. Cost $6.71 Unrealized -2.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $459 Shares 12,100 Est. Cost $37.93 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $458 Shares 25,442 Est. Cost $18.42 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $457 Shares 16,593 Est. Cost $24.31 Unrealized —
— VAPOTHERM INC 0.0%
Value ($000) $457 Shares 17,001 Est. Cost $26.88 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $455 Shares 20,968 Est. Cost $21.70 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $455 Shares 5,145 Est. Cost $85.58 Unrealized +0.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $454 Shares 15,270 Est. Cost $25.42 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $453 Shares 45,456 Est. Cost $22.46 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $453 Shares 11,657 Est. Cost $28.06 Unrealized +9.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $451 Shares 22,548 Est. Cost $14.26 Unrealized +12.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $450 Shares 25,909 Est. Cost $8.89 Unrealized +71.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $450 Shares 4,302 Est. Cost $104.60 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $450 Shares 7,487 Est. Cost $26.27 Unrealized +89.1%
AGG ISHARES TR 0.0%
Value ($000) $449 Shares 5,302 Est. Cost $115.69 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $447 Shares 15,137 Est. Cost $12.06 Unrealized +74.3%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $447 Shares 16,562 Est. Cost $26.99 Unrealized —
— SILK RD MED INC 0.0%
Value ($000) $444 Shares 7,042 Est. Cost $65.03 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $444 Shares 72,630 Est. Cost $20.62 Unrealized -84.9%
TITN TITAN MACHY INC 0.0%
Value ($000) $442 Shares 22,619 Est. Cost $13.08 Unrealized +31.2%
LRN STRIDE INC 0.0%
Value ($000) $441 Shares 20,775 Est. Cost $24.83 Unrealized 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $441 Shares 99,005 Est. Cost $6.42 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $441 Shares 7,680 Est. Cost $35.09 Unrealized +5.4%
— NEW SR INVT GROUP INC 0.0%
Value ($000) $439 Shares 84,835 Est. Cost $5.47 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $438 Shares 24,588 Est. Cost $16.43 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $436 Shares 35,783 Est. Cost $9.89 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $434 Shares 40,708 Est. Cost $10.57 Unrealized -5.2%
IJR ISHARES TR 0.0%
Value ($000) $432 Shares 4,703 Est. Cost $91.86 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $431 Shares 30,500 Est. Cost $20.21 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $430 Shares 142 Est. Cost $3214.42 Unrealized 0.0%
— SNAP INC 0.0%
Value ($000) $430 Shares 190,000 Est. Cost $2.26 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $429 Shares 17,987 Est. Cost $14.14 Unrealized +12.5%
MBI MBIA INC 0.0%
Value ($000) $429 Shares 65,261 Est. Cost $3.57 Unrealized -20.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $424 Shares 10,480 Est. Cost $37.11 Unrealized +26.5%
— ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $423 Shares 42,822 Est. Cost $4.72 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $420 Shares 20,973 Est. Cost $17.40 Unrealized +12.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $420 Shares 123,251 Est. Cost $4.83 Unrealized —
TDAY GANNETT CO INC 0.0%
Value ($000) $419 Shares 124,790 Est. Cost $6.38 Unrealized -67.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $418 Shares 44,819 Est. Cost $19.83 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $418 Shares 9,250 Est. Cost $40.42 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $417 Shares 11,105 Est. Cost $30.94 Unrealized 0.0%
— INVACARE CORP 0.0%
Value ($000) $416 Shares 46,515 Est. Cost $5.49 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $415 Shares 24,906 Est. Cost $21.33 Unrealized -30.1%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $413 Shares 15,151 Est. Cost $24.39 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $412 Shares 5,809 Est. Cost $59.82 Unrealized -5.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $411 Shares 6,273 Est. Cost $61.97 Unrealized -16.6%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $410 Shares 34,447 Est. Cost $9.34 Unrealized +22.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $410 Shares 13,966 Est. Cost $32.62 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $409 Shares 1,895 Est. Cost $172.36 Unrealized +16.3%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $407 Shares 76,046 Est. Cost $6.48 Unrealized -33.6%
— COWEN INC 0.0%
Value ($000) $407 Shares 15,656 Est. Cost $14.57 Unrealized —
ACMR ACM RESEARCH INC 0.0%
Value ($000) $406 Shares 5,000 Est. Cost $28.41 Unrealized -9.9%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $405 Shares 20,984 Est. Cost $13.33 Unrealized +39.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $400 Shares 21,269 Est. Cost $15.94 Unrealized +9.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $400 Shares 27,458 Est. Cost $14.12 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $399 Shares 20,273 Est. Cost $11.42 Unrealized +25.9%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $398 Shares 3,894 Est. Cost $94.73 Unrealized +11.7%
— GREENHILL & CO INC 0.0%
Value ($000) $397 Shares 32,689 Est. Cost $18.55 Unrealized —
— ORCHID IS CAP INC 0.0%
Value ($000) $396 Shares 75,952 Est. Cost $3.60 Unrealized —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $396 Shares 42,709 Est. Cost $6.80 Unrealized —
— DURECT CORP 0.0%
Value ($000) $395 Shares 190,794 Est. Cost $1.64 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $393 Shares 8,646 Est. Cost $47.86 Unrealized —
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $391 Shares 14,126 Est. Cost $18.12 Unrealized +45.7%
— AMERICAN FIN TR INC 0.0%
Value ($000) $391 Shares 52,574 Est. Cost $7.44 Unrealized —
— DENBURY INC 0.0%
Value ($000) $388 Shares 15,100 Est. Cost $25.70 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $388 Shares 26,131 Est. Cost $14.85 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value ($000) $386 Shares 20,138 Est. Cost $16.22 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $386 Shares 11,056 Est. Cost $39.62 Unrealized -25.9%
NNBR NN INC 0.0%
Value ($000) $386 Shares 58,736 Est. Cost $10.92 Unrealized -42.9%
INGN INOGEN INC 0.0%
Value ($000) $384 Shares 8,596 Est. Cost $34.53 Unrealized 0.0%
— ALTAIR ENGR INC 0.0%
Value ($000) $384 Shares 6,602 Est. Cost $58.16 Unrealized —
— MTBC INC 0.0%
Value ($000) $383 Shares 42,200 Est. Cost $4.87 Unrealized —
— LUFAX HOLDING LTD 0.0%
Value ($000) $383 Shares 27,000 Est. Cost $14.19 Unrealized —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $383 Shares 17,484 Est. Cost $14.13 Unrealized +34.9%
PI IMPINJ INC 0.0%
Value ($000) $382 Shares 9,116 Est. Cost $27.10 Unrealized +28.6%
— U S CONCRETE INC 0.0%
Value ($000) $382 Shares 9,548 Est. Cost $40.01 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $382 Shares 12,074 Est. Cost $27.36 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $381 Shares 33,937 Est. Cost $9.62 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $378 Shares 28,001 Est. Cost $41.01 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $377 Shares 38,523 Est. Cost $8.89 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $375 Shares 38,398 Est. Cost $10.75 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $374 Shares 25,566 Est. Cost $11.07 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $372 Shares 8,920 Est. Cost $54.93 Unrealized -26.1%
TRC TEJON RANCH CO 0.0%
Value ($000) $371 Shares 25,643 Est. Cost $14.76 Unrealized -1.2%
— SPARTANNASH CO 0.0%
Value ($000) $370 Shares 21,259 Est. Cost $19.29 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $365 Shares 59,155 Est. Cost $6.17 Unrealized —
— 89BIO INC 0.0%
Value ($000) $364 Shares 14,941 Est. Cost $24.36 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $360 Shares 12,473 Est. Cost $39.00 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $360 Shares 1,850 Est. Cost $170.27 Unrealized —
— VIVINT SMART HOME INC 0.0%
Value ($000) $360 Shares 17,354 Est. Cost $20.74 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $359 Shares 4,770 Est. Cost $64.77 Unrealized 0.0%
— 22ND CENTY GROUP INC 0.0%
Value ($000) $357 Shares 162,200 Est. Cost $2.14 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $357 Shares 11,387 Est. Cost $25.10 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $356 Shares 17,609 Est. Cost $12.04 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $356 Shares 65,992 Est. Cost $3.73 Unrealized +41.4%
— ENCORE CAP EUROPE FIN LTD 0.0%
Value ($000) $355 Shares 325,000 Est. Cost $1.09 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $354 Shares 4,597 Est. Cost $77.35 Unrealized 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $352 Shares 73,286 Est. Cost $28.05 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $350 Shares 5,724 Est. Cost $39.83 Unrealized +36.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $349 Shares 10,274 Est. Cost $5.45 Unrealized +18.4%
NNI NELNET INC 0.0%
Value ($000) $348 Shares 4,883 Est. Cost $51.95 Unrealized +30.1%
— CEL-SCI CORP 0.0%
Value ($000) $347 Shares 29,758 Est. Cost $11.79 Unrealized —
— SURGALIGN HOLDINGS INC 0.0%
Value ($000) $346 Shares 158,190 Est. Cost $1.81 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $346 Shares 16,345 Est. Cost $39.26 Unrealized -39.1%
— R1 RCM INC 0.0%
Value ($000) $346 Shares 14,387 Est. Cost $24.05 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $342 Shares 51,030 Est. Cost $18.85 Unrealized -61.0%
SIBN SI BONE INC 0.0%
Value ($000) $339 Shares 11,349 Est. Cost $24.35 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $338 Shares 11,309 Est. Cost $18.55 Unrealized +23.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $338 Shares 8,788 Est. Cost $32.85 Unrealized +9.1%
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $338 Shares 53,891 Est. Cost $5.27 Unrealized —
— SP PLUS CORP 0.0%
Value ($000) $337 Shares 11,678 Est. Cost $28.86 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $336 Shares 17,513 Est. Cost $45.94 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $336 Shares 800 Est. Cost $420.00 Unrealized —
— ZIX CORP 0.0%
Value ($000) $336 Shares 38,937 Est. Cost $6.49 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $335 Shares 25,417 Est. Cost $13.20 Unrealized +15.2%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $333 Shares 29,693 Est. Cost $5.00 Unrealized +98.5%
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $333 Shares 112,917 Est. Cost $3.28 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $333 Shares 26,199 Est. Cost $10.94 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 12,690 Est. Cost $2.53 Unrealized +414.6%
SONO SONOS INC 0.0%
Value ($000) $332 Shares 14,194 Est. Cost $18.64 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $332 Shares 20,780 Est. Cost $11.84 Unrealized +19.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $332 Shares 6,867 Est. Cost $39.27 Unrealized +16.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $331 Shares 6,577 Est. Cost $9.99 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $331 Shares 7,113 Est. Cost $41.68 Unrealized +4.6%
— INOVALON HLDGS INC 0.0%
Value ($000) $331 Shares 18,244 Est. Cost $14.03 Unrealized —
— AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $330 Shares 3,438 Est. Cost $95.99 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $330 Shares 8,187 Est. Cost $32.81 Unrealized +8.5%
LASR NLIGHT INC 0.0%
Value ($000) $329 Shares 10,077 Est. Cost $28.32 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $327 Shares 14,763 Est. Cost $15.97 Unrealized +19.9%
— SEASPINE HLDGS CORP 0.0%
Value ($000) $327 Shares 18,715 Est. Cost $15.01 Unrealized —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $322 Shares 24,712 Est. Cost $10.93 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $317 Shares 11,502 Est. Cost $17.28 Unrealized +46.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $316 Shares 28,281 Est. Cost $9.03 Unrealized +21.2%
— VISTA OUTDOOR INC 0.0%
Value ($000) $316 Shares 13,302 Est. Cost $23.86 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $316 Shares 37,755 Est. Cost $5.53 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $315 Shares 5,302 Est. Cost $39.50 Unrealized +42.6%
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $315 Shares 16,291 Est. Cost $19.34 Unrealized —
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $315 Shares 47,282 Est. Cost $6.08 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $314 Shares 12,252 Est. Cost $25.63 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $314 Shares 15,248 Est. Cost $28.18 Unrealized -36.4%
GERN GERON CORP 0.0%
Value ($000) $311 Shares 195,457 Est. Cost $1.87 Unrealized -2.8%
PW POWER REIT 0.0%
Value ($000) $308 Shares 11,530 Est. Cost $11.30 Unrealized —
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $308 Shares 56,500 Est. Cost $3.39 Unrealized +1.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $303 Shares 17,116 Est. Cost $38.35 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $302 Shares 142,473 Est. Cost $2.12 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $301 Shares 4,197 Est. Cost $66.36 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $301 Shares 33,100 Est. Cost $6.88 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $298 Shares 22,380 Est. Cost $20.73 Unrealized -35.1%
— FORWARD AIR CORP 0.0%
Value ($000) $296 Shares 3,846 Est. Cost $57.49 Unrealized —
— PRGX GLOBAL INC 0.0%
Value ($000) $296 Shares 38,800 Est. Cost $5.11 Unrealized —
— VERU INC 0.0%
Value ($000) $296 Shares 34,169 Est. Cost $2.75 Unrealized —
— VBI VACCINES INC 0.0%
Value ($000) $295 Shares 107,368 Est. Cost $2.66 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $295 Shares 18,535 Est. Cost $6.58 Unrealized +71.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $294 Shares 36,117 Est. Cost $12.52 Unrealized -53.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 6,506 Est. Cost $32.95 Unrealized +15.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $292 Shares 59,612 Est. Cost $12.50 Unrealized —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $292 Shares 1,414 Est. Cost $206.51 Unrealized —
— ITERIS INC NEW 0.0%
Value ($000) $289 Shares 51,129 Est. Cost $5.22 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $288 Shares 9,668 Est. Cost $24.69 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $287 Shares 6,729 Est. Cost $36.78 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $287 Shares 38,560 Est. Cost $5.97 Unrealized +18.5%
— CORE LABORATORIES N V 0.0%
Value ($000) $286 Shares 10,800 Est. Cost $81.87 Unrealized —
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $285 Shares 30,390 Est. Cost $13.79 Unrealized —
— FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 8,087 Est. Cost $35.24 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $284 Shares 5,585 Est. Cost $24.12 Unrealized +74.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $284 Shares 32,763 Est. Cost $8.41 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $284 Shares 27,879 Est. Cost $4.32 Unrealized +50.2%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 20,076 Est. Cost $12.70 Unrealized —
— CENTURY BANCORPORATION INC 0.0%
Value ($000) $283 Shares 3,656 Est. Cost $36.75 Unrealized —
— ATHERSYS INC NEW 0.0%
Value ($000) $282 Shares 161,292 Est. Cost $1.98 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $282 Shares 21,001 Est. Cost $15.27 Unrealized -19.4%
— NAUTILUS INC 0.0%
Value ($000) $280 Shares 15,433 Est. Cost $9.76 Unrealized —
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $279 Shares 6,238 Est. Cost $27.94 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $278 Shares 42,409 Est. Cost $5.22 Unrealized +1.2%
— FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $278 Shares 17,171 Est. Cost $10.26 Unrealized —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $276 Shares 63,700 Est. Cost $8.16 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $276 Shares 5,062 Est. Cost $46.56 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $276 Shares 12,797 Est. Cost $23.55 Unrealized -22.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $275 Shares 4,147 Est. Cost $65.88 Unrealized 0.0%
— GLATFELTER CORPORATION 0.0%
Value ($000) $275 Shares 16,791 Est. Cost $16.38 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value ($000) $275 Shares 50,276 Est. Cost $5.47 Unrealized —
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $275 Shares 55,946 Est. Cost $6.50 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 47,958 Est. Cost $6.48 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $274 Shares 94,164 Est. Cost $4.02 Unrealized -22.9%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $272 Shares 107,954 Est. Cost $4.99 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $270 Shares 7,285 Est. Cost $30.25 Unrealized +5.4%
— SCIPLAY CORPORATION 0.0%
Value ($000) $269 Shares 19,392 Est. Cost $14.92 Unrealized —
— CYBEROPTICS CORP 0.0%
Value ($000) $266 Shares 11,706 Est. Cost $17.26 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $265 Shares 25,209 Est. Cost $17.81 Unrealized -55.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $265 Shares 19,412 Est. Cost $9.97 Unrealized +13.5%
— COLONY CR REAL ESTATE INC 0.0%
Value ($000) $265 Shares 35,364 Est. Cost $6.54 Unrealized —
— ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $264 Shares 39,296 Est. Cost $3.08 Unrealized —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $263 Shares 56,257 Est. Cost $12.25 Unrealized -63.1%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $263 Shares 27,788 Est. Cost $15.35 Unrealized -35.3%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $263 Shares 37,047 Est. Cost $10.46 Unrealized -27.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $262 Shares 10,066 Est. Cost $53.37 Unrealized -43.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $262 Shares 3,901 Est. Cost $54.21 Unrealized 0.0%
— CONSOL ENERGY INC DISC COML 0.0%
Value ($000) $262 Shares 36,373 Est. Cost $15.33 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $262 Shares 3,660 Est. Cost $84.55 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $261 Shares 7,600 Est. Cost $32.50 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $260 Shares 39,672 Est. Cost $15.28 Unrealized -52.9%
— FBL FINL GROUP INC 0.0%
Value ($000) $260 Shares 4,950 Est. Cost $48.60 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $259 Shares 8,265 Est. Cost $25.41 Unrealized 0.0%
— ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $259 Shares 68,575 Est. Cost $8.07 Unrealized —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $258 Shares 21,600 Est. Cost $11.33 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $258 Shares 13,299 Est. Cost $16.35 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $257 Shares 17,710 Est. Cost $19.01 Unrealized -36.6%
— MCEWEN MNG INC 0.0%
Value ($000) $256 Shares 259,700 Est. Cost $1.47 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $255 Shares 8,323 Est. Cost $17.61 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $255 Shares 6,282 Est. Cost $37.38 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $254 Shares 6,154 Est. Cost $45.85 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $254 Shares 44,262 Est. Cost $6.88 Unrealized -12.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $254 Shares 39,387 Est. Cost $7.05 Unrealized -18.7%
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 158,200 Est. Cost $2.10 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $252 Shares 22,258 Est. Cost $14.87 Unrealized -32.6%
— MSG NETWORK INC 0.0%
Value ($000) $251 Shares 17,045 Est. Cost $21.48 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $250 Shares 1,400 Est. Cost $119.37 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $250 Shares 30,393 Est. Cost $7.78 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $249 Shares 3,652 Est. Cost $15.29 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $249 Shares 21,962 Est. Cost $23.36 Unrealized -57.2%
XPEL XPEL INC 0.0%
Value ($000) $248 Shares 4,803 Est. Cost $36.17 Unrealized 0.0%
— U S SILICA HLDGS INC 0.0%
Value ($000) $248 Shares 35,356 Est. Cost $5.89 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $248 Shares 12,271 Est. Cost $17.04 Unrealized +11.5%
— QUMU CORP 0.0%
Value ($000) $246 Shares 30,850 Est. Cost $9.60 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $244 Shares 50,830 Est. Cost $6.34 Unrealized -34.2%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $244 Shares 10,598 Est. Cost $17.65 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $243 Shares 14,565 Est. Cost $10.87 Unrealized +2.2%
— DTE ENERGY CO 0.0%
Value ($000) $242 Shares 5,064 Est. Cost $41.91 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 10,961 Est. Cost $21.99 Unrealized —
— FRANCHISE GROUP INC 0.0%
Value ($000) $240 Shares 7,892 Est. Cost $30.41 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $239 Shares 17,373 Est. Cost $9.58 Unrealized +1.1%
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 35,159 Est. Cost $8.38 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $238 Shares 16,436 Est. Cost $16.79 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $238 Shares 94,281 Est. Cost $2.19 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $237 Shares 21,266 Est. Cost $19.45 Unrealized -43.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $236 Shares 54,270 Est. Cost $7.49 Unrealized -44.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $236 Shares 4,400 Est. Cost $45.79 Unrealized 0.0%
— CTO REALTY GROWTH INC 0.0%
Value ($000) $236 Shares 5,592 Est. Cost $39.53 Unrealized —
— TFF PHARMACEUTICALS INC 0.0%
Value ($000) $236 Shares 16,500 Est. Cost $18.48 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $235 Shares 220,000 Est. Cost $1.07 Unrealized —
— IBIO INC 0.0%
Value ($000) $234 Shares 222,855 Est. Cost $1.52 Unrealized —
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $234 Shares 2,126 Est. Cost $100.70 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $234 Shares 9,761 Est. Cost $16.70 Unrealized 0.0%
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $232 Shares 13,961 Est. Cost $16.98 Unrealized —
— EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $232 Shares 96,326 Est. Cost $2.36 Unrealized —
— APTEVO THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 6,300 Est. Cost $36.67 Unrealized —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $230 Shares 16,637 Est. Cost $14.16 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $229 Shares 52,457 Est. Cost $10.06 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $228 Shares 9,320 Est. Cost $26.41 Unrealized -23.8%
— NEENAH INC 0.0%
Value ($000) $225 Shares 4,063 Est. Cost $69.52 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $225 Shares 1,505 Est. Cost $102.25 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $224 Shares 10,373 Est. Cost $17.96 Unrealized -10.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $223 Shares 126,558 Est. Cost $1.23 Unrealized -3.7%
BCE BCE INC 0.0%
Value ($000) $222 Shares 5,204 Est. Cost $28.55 Unrealized +5.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $221 Shares 1,700 Est. Cost $130.00 Unrealized —
— SOLARWINDS CORP 0.0%
Value ($000) $219 Shares 14,620 Est. Cost $14.98 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $219 Shares 33,500 Est. Cost $7.94 Unrealized —
COHN COHEN & CO INC NEW 0.0%
Value ($000) $219 Shares 13,400 Est. Cost $10.51 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $218 Shares 3,668 Est. Cost $45.13 Unrealized -4.2%
— PQ GROUP HLDGS INC 0.0%
Value ($000) $217 Shares 15,205 Est. Cost $14.27 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $216 Shares 6,930 Est. Cost $22.78 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $215 Shares 7,424 Est. Cost $24.89 Unrealized 0.0%
— AFFIMED N V 0.0%
Value ($000) $214 Shares 36,685 Est. Cost $3.39 Unrealized —
DSGR LAWSON PRODS INC 0.0%
Value ($000) $214 Shares 4,213 Est. Cost $23.80 Unrealized 0.0%
— RETAIL VALUE INC 0.0%
Value ($000) $214 Shares 14,424 Est. Cost $28.42 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $213 Shares 35,024 Est. Cost $10.89 Unrealized -61.3%
IESC IES HLDGS INC 0.0%
Value ($000) $211 Shares 4,578 Est. Cost $39.10 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $211 Shares 22,668 Est. Cost $12.69 Unrealized -11.5%
— PREMIER FINL BANCORP INC 0.0%
Value ($000) $210 Shares 15,767 Est. Cost $16.56 Unrealized —
— AIM IMMUNOTECH INC 0.0%
Value ($000) $209 Shares 116,800 Est. Cost $2.15 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $209 Shares 27,297 Est. Cost $14.81 Unrealized -59.9%
NICE NICE LTD 0.0%
Value ($000) $209 Shares 737 Est. Cost $283.58 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $207 Shares 7,407 Est. Cost $22.43 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $205 Shares 16,634 Est. Cost $9.19 Unrealized -3.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $202 Shares 10,070 Est. Cost $16.39 Unrealized —
— AT HOME GROUP INC 0.0%
Value ($000) $202 Shares 13,056 Est. Cost $15.47 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $200 Shares 39,718 Est. Cost $4.92 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $200 Shares 3,076 Est. Cost $64.34 Unrealized 0.0%
— BRIGHTCOVE INC 0.0%
Value ($000) $200 Shares 10,885 Est. Cost $10.28 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $200 Shares 5,197 Est. Cost $32.99 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $198 Shares 19,339 Est. Cost $11.00 Unrealized -37.9%
— STARTEK INC 0.0%
Value ($000) $198 Shares 26,308 Est. Cost $5.35 Unrealized —
— DIEBOLD NXDF INC 0.0%
Value ($000) $197 Shares 18,455 Est. Cost $10.67 Unrealized —
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $197 Shares 11,400 Est. Cost $5.49 Unrealized +83.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $196 Shares 22,700 Est. Cost $7.64 Unrealized -5.2%
ATOM ATOMERA INC 0.0%
Value ($000) $195 Shares 12,133 Est. Cost $10.45 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $193 Shares 29,544 Est. Cost $10.76 Unrealized -50.7%
— TRIBUNE PUBG CO NEW 0.0%
Value ($000) $192 Shares 14,033 Est. Cost $11.43 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $190 Shares 12,817 Est. Cost $14.82 Unrealized —
— COREPOINT LODGING INC 0.0%
Value ($000) $190 Shares 27,647 Est. Cost $15.73 Unrealized —
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $189 Shares 20,950 Est. Cost $9.39 Unrealized -21.4%
— GRAFTECH INTL LTD 0.0%
Value ($000) $185 Shares 17,313 Est. Cost $10.69 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $184 Shares 13,000 Est. Cost $9.21 Unrealized -11.4%
— PREFERRED APT CMNTYS INC 0.0%
Value ($000) $184 Shares 24,809 Est. Cost $7.42 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 46,900 Est. Cost $2.14 Unrealized +34.8%
— CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $183 Shares 38,603 Est. Cost $4.85 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $179 Shares 24,837 Est. Cost $8.57 Unrealized -1.4%
— NOODLES & CO 0.0%
Value ($000) $179 Shares 22,655 Est. Cost $4.70 Unrealized —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $178 Shares 46,100 Est. Cost $2.62 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $177 Shares 25,710 Est. Cost $6.54 Unrealized -15.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $174 Shares 12,953 Est. Cost $8.90 Unrealized +23.6%
— ATRECA INC 0.0%
Value ($000) $173 Shares 10,743 Est. Cost $16.10 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $173 Shares 14,415 Est. Cost $12.03 Unrealized -1.7%
— GENPREX INC 0.0%
Value ($000) $169 Shares 40,754 Est. Cost $2.98 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $168 Shares 36,488 Est. Cost $10.44 Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value ($000) $165 Shares 10,548 Est. Cost $13.75 Unrealized —
— TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $163 Shares 13,900 Est. Cost $11.73 Unrealized —
— ROCKWELL MED INC 0.0%
Value ($000) $162 Shares 160,030 Est. Cost $2.74 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $162 Shares 48,528 Est. Cost $2.88 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $160 Shares 21,864 Est. Cost $13.47 Unrealized -45.1%
— VERSO CORP 0.0%
Value ($000) $157 Shares 13,054 Est. Cost $22.53 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $155 Shares 16,038 Est. Cost $7.27 Unrealized +45.2%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $151 Shares 38,201 Est. Cost $4.92 Unrealized -27.1%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $149 Shares 24,800 Est. Cost $2.30 Unrealized —
— APREA THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 29,874 Est. Cost $38.78 Unrealized —
— ZUORA INC 0.0%
Value ($000) $145 Shares 10,382 Est. Cost $19.39 Unrealized —
— SEACHANGE INTL INC 0.0%
Value ($000) $144 Shares 102,670 Est. Cost $2.22 Unrealized —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $144 Shares 37,600 Est. Cost $8.64 Unrealized -58.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $144 Shares 14,041 Est. Cost $10.13 Unrealized 0.0%
— CALLON PETE CO DEL 0.0%
Value ($000) $143 Shares 10,873 Est. Cost $4.82 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $143 Shares 26,600 Est. Cost $2.94 Unrealized 0.0%
— SINTX TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 90,200 Est. Cost $1.63 Unrealized —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $141 Shares 11,653 Est. Cost $12.10 Unrealized —
— OTONOMY INC 0.0%
Value ($000) $140 Shares 21,700 Est. Cost $6.45 Unrealized —
— ADVAXIS INC 0.0%
Value ($000) $140 Shares 400,448 Est. Cost $0.67 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $140 Shares 10,854 Est. Cost $23.20 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $137 Shares 14,406 Est. Cost $9.51 Unrealized —
— QEP RESOURCES INC 0.0%
Value ($000) $135 Shares 56,530 Est. Cost $12.45 Unrealized —
— NEXTCURE INC 0.0%
Value ($000) $135 Shares 12,386 Est. Cost $10.90 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value ($000) $135 Shares 28,194 Est. Cost $4.84 Unrealized +0.6%
— PENN VA CORP 0.0%
Value ($000) $134 Shares 13,164 Est. Cost $9.86 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $133 Shares 10,745 Est. Cost $13.98 Unrealized -20.8%
— AGILE THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 45,491 Est. Cost $2.92 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $130 Shares 41,518 Est. Cost $2.14 Unrealized +22.8%
— CURIS INC 0.0%
Value ($000) $129 Shares 15,700 Est. Cost $8.22 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $128 Shares 146,329 Est. Cost $2.04 Unrealized —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $126 Shares 14,370 Est. Cost $7.10 Unrealized -12.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $126 Shares 31,399 Est. Cost $4.62 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $125 Shares 17,276 Est. Cost $5.66 Unrealized —
— WAITR HLDGS INC 0.0%
Value ($000) $120 Shares 43,078 Est. Cost $2.79 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 42,743 Est. Cost $9.72 Unrealized -70.0%
— AGENUS INC 0.0%
Value ($000) $120 Shares 37,648 Est. Cost $3.89 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $116 Shares 30,421 Est. Cost $4.95 Unrealized -38.0%
— URBAN ONE INC 0.0%
Value ($000) $115 Shares 27,400 Est. Cost $5.72 Unrealized —
— HEAT BIOLOGICS INC 0.0%
Value ($000) $114 Shares 21,270 Est. Cost $5.36 Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $113 Shares 40,231 Est. Cost $3.69 Unrealized —
— AG MTG INVT TR INC 0.0%
Value ($000) $105 Shares 35,700 Est. Cost $12.77 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $105 Shares 11,541 Est. Cost $16.42 Unrealized —
LYTS LSI INDS INC 0.0%
Value ($000) $104 Shares 12,169 Est. Cost $7.13 Unrealized +8.0%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $102 Shares 11,217 Est. Cost $8.20 Unrealized 0.0%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 30,500 Est. Cost $5.17 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $99 Shares 62,231 Est. Cost $4.94 Unrealized —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $99 Shares 21,806 Est. Cost $10.51 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $95 Shares 11,894 Est. Cost $7.57 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $95 Shares 11,610 Est. Cost $8.33 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $95 Shares 12,768 Est. Cost $5.81 Unrealized +15.2%
FARM FARMER BROS CO 0.0%
Value ($000) $94 Shares 20,177 Est. Cost $22.64 Unrealized -81.1%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $94 Shares 63,502 Est. Cost $3.00 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $92 Shares 13,497 Est. Cost $8.93 Unrealized 0.0%
— PZENA INVT MGMT INC 0.0%
Value ($000) $88 Shares 12,034 Est. Cost $6.86 Unrealized —
— WEIBO CORP 0.0%
Value ($000) $86 Shares 88,000 Est. Cost $0.93 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 39,200 Est. Cost $7.04 Unrealized -76.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $81 Shares 16,182 Est. Cost $22.39 Unrealized -82.7%
— ONCOSEC MED INC 0.0%
Value ($000) $74 Shares 11,400 Est. Cost $3.40 Unrealized —
— MESA AIR GROUP INC 0.0%
Value ($000) $71 Shares 10,588 Est. Cost $2.93 Unrealized —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $69 Shares 10,850 Est. Cost $4.44 Unrealized +43.5%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $67 Shares 20,343 Est. Cost $1.63 Unrealized +35.7%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $66 Shares 30,980 Est. Cost $4.78 Unrealized -64.3%
— PACIFIC ETHANOL INC 0.0%
Value ($000) $60 Shares 11,000 Est. Cost $7.27 Unrealized —
— IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 16,300 Est. Cost $3.11 Unrealized —
— CLEVELAND BIOLABS INC 0.0%
Value ($000) $59 Shares 17,000 Est. Cost $3.47 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $55 Shares 161,300 Est. Cost $1.20 Unrealized —
— SERVICESOURCE INTL INC 0.0%
Value ($000) $55 Shares 31,357 Est. Cost $1.48 Unrealized —
— CALYXT INC 0.0%
Value ($000) $54 Shares 12,835 Est. Cost $4.21 Unrealized —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $52 Shares 34,900 Est. Cost $17.23 Unrealized —
— KADMON HLDGS INC 0.0%
Value ($000) $49 Shares 11,815 Est. Cost $4.48 Unrealized —
— OPGEN INC 0.0%
Value ($000) $47 Shares 22,900 Est. Cost $2.14 Unrealized —
— ANTARES PHARMA INC 0.0%
Value ($000) $45 Shares 11,236 Est. Cost $4.40 Unrealized —
AWRE AWARE INC MASS 0.0%
Value ($000) $42 Shares 12,000 Est. Cost $4.18 Unrealized -28.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 11,612 Est. Cost $2.98 Unrealized —
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $34 Shares 12,869 Est. Cost $4.27 Unrealized -30.9%
— A H BELO CORP 0.0%
Value ($000) $34 Shares 22,311 Est. Cost $6.52 Unrealized —
— RAMACO RES INC 0.0%
Value ($000) $32 Shares 10,950 Est. Cost $6.41 Unrealized —
— NEWAGE INC 0.0%
Value ($000) $30 Shares 11,517 Est. Cost $1.83 Unrealized —
— VERASTEM INC 0.0%
Value ($000) $25 Shares 11,780 Est. Cost $1.72 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $14 Shares 11,803 Est. Cost $1.21 Unrealized 0.0%
— TELLURIAN INC NEW 0.0%
Value ($000) $14 Shares 11,307 Est. Cost $6.55 Unrealized —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $14 Shares 10,853 Est. Cost $6.35 Unrealized —
— CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 10,400 Est. Cost $1.06 Unrealized —