NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

CIK: 0000810265 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value ($000): $66,412,440 (100.0% shares, 0.0% debt)

Holdings (3,179)

MSFT MICROSOFT CORPORATION 4.6%
Value ($000) $3,068,193 Shares 19,454,651 Est. Cost $28.59 Unrealized +446.8%
AAPL APPLE INC 4.1%
Value ($000) $2,736,412 Shares 10,760,989 Est. Cost $18.00 Unrealized +294.8%
AMZN AMAZON.COM INC 3.0%
Value ($000) $2,001,865 Shares 1,026,745 Est. Cost $15.87 Unrealized +509.9%
GOOG ALPHABET INC - CLASS C 1.6%
Value ($000) $1,070,093 Shares 920,265 Est. Cost $37.08 Unrealized +81.6%
META FACEBOOK INC 1.6%
Value ($000) $1,062,890 Shares 6,372,243 Est. Cost $76.78 Unrealized +153.2%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.4%
Value ($000) $930,327 Shares 5,088,480 Est. Cost $115.96 Unrealized +83.3%
GOOGL ALPHABET INC - CLASS A 1.4%
Value ($000) $901,986 Shares 776,269 Est. Cost $37.15 Unrealized +81.0%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $882,927 Shares 6,733,221 Est. Cost $62.98 Unrealized +90.8%
V VISA INC - CLASS A 1.1%
Value ($000) $761,723 Shares 4,727,673 Est. Cost $58.84 Unrealized +207.1%
JPM JP MORGAN CHASE & COMPANY 1.0%
Value ($000) $696,782 Shares 7,739,442 Est. Cost $38.43 Unrealized +169.6%
PG PROCTER & GAMBLE COMPANY 1.0%
Value ($000) $655,527 Shares 5,959,333 Est. Cost $55.52 Unrealized +87.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $651,583 Shares 2,612,812 Est. Cost $67.53 Unrealized +269.8%
VZ VERIZON COMMUNICATIONS 0.9%
Value ($000) $587,246 Shares 10,929,574 Est. Cost $27.59 Unrealized +48.6%
MA MASTERCARD INC CLASS A 0.9%
Value ($000) $573,563 Shares 2,374,411 Est. Cost $73.25 Unrealized +293.0%
INTC INTEL CORPORATION 0.8%
Value ($000) $562,168 Shares 10,387,429 Est. Cost $17.57 Unrealized +197.8%
HD HOME DEPOT INC/THE 0.8%
Value ($000) $504,547 Shares 2,702,304 Est. Cost $59.29 Unrealized +220.7%
MRK MERCK & COMPANY INC 0.8%
Value ($000) $503,420 Shares 6,543,027 Est. Cost $30.60 Unrealized +112.7%
T AT&T INC 0.7%
Value ($000) $497,810 Shares 17,077,535 Est. Cost $12.12 Unrealized +49.9%
CMCSA COMCAST CORP CLASS A 0.7%
Value ($000) $472,133 Shares 13,732,770 Est. Cost $23.98 Unrealized +50.3%
PFE PFIZER INC 0.7%
Value ($000) $468,670 Shares 14,358,751 Est. Cost $17.00 Unrealized +51.9%
DIS WALT DISNEY COMPANY/THE 0.7%
Value ($000) $443,068 Shares 4,586,624 Est. Cost $73.88 Unrealized +67.2%
PEP PEPSICO INC 0.6%
Value ($000) $428,923 Shares 3,571,379 Est. Cost $58.95 Unrealized +91.3%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $425,600 Shares 20,047,125 Est. Cost $10.31 Unrealized +151.3%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $420,584 Shares 10,699,170 Est. Cost $15.46 Unrealized +137.1%
KO COCA-COLA COMPANY/THE 0.6%
Value ($000) $406,859 Shares 9,194,559 Est. Cost $28.54 Unrealized +57.7%
NFLX NETFLIX INC 0.6%
Value ($000) $401,005 Shares 1,067,923 Est. Cost $12.06 Unrealized +193.4%
ADBE ADOBE INC 0.6%
Value ($000) $395,988 Shares 1,244,307 Est. Cost $58.26 Unrealized +487.1%
WMT WAL-MART INC 0.6%
Value ($000) $391,076 Shares 3,441,964 Est. Cost $20.45 Unrealized +73.0%
XOM EXXON MOBIL CORPORATION 0.6%
Value ($000) $388,534 Shares 10,232,652 Est. Cost $53.97 Unrealized -22.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $379,977 Shares 1,441,490 Est. Cost $1.51 Unrealized +317.1%
CVX CHEVRON CORPORATION 0.5%
Value ($000) $337,612 Shares 4,659,291 Est. Cost $70.43 Unrealized +7.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $334,784 Shares 3,712,400 Est. Cost $60.45 Unrealized +49.2%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $328,918 Shares 4,168,265 Est. Cost $30.72 Unrealized +145.2%
MCD MCDONALD'S CORPORATION 0.5%
Value ($000) $322,274 Shares 1,949,044 Est. Cost $73.78 Unrealized +132.9%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value ($000) $321,370 Shares 1,133,179 Est. Cost $100.96 Unrealized +207.6%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $316,240 Shares 1,109,109 Est. Cost $93.17 Unrealized +198.2%
WFC WELLS FARGO & COMPANY 0.5%
Value ($000) $311,707 Shares 10,860,862 Est. Cost $27.88 Unrealized +31.4%
C CITIGROUP INC 0.5%
Value ($000) $309,415 Shares 7,346,036 Est. Cost $35.95 Unrealized +50.8%
ORCL ORACLE CORPORATION 0.5%
Value ($000) $308,535 Shares 6,383,924 Est. Cost $28.85 Unrealized +64.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $303,657 Shares 5,447,747 Est. Cost $34.94 Unrealized +39.0%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $299,381 Shares 2,079,326 Est. Cost $69.93 Unrealized +142.2%
AMGN AMGEN INC 0.4%
Value ($000) $289,310 Shares 1,427,072 Est. Cost $75.74 Unrealized +140.6%
NEE NEXT ERA ENERGY INC 0.4%
Value ($000) $287,411 Shares 1,194,462 Est. Cost $18.02 Unrealized +201.3%
ACN ACCENTURE PLC - CLASS A 0.4%
Value ($000) $284,245 Shares 1,741,058 Est. Cost $72.56 Unrealized +144.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $275,925 Shares 2,761,178 Est. Cost $32.03 Unrealized +217.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $269,843 Shares 3,698,500 Est. Cost $50.53 Unrealized +20.2%
LLY ELI LILLY & COMPANY 0.4%
Value ($000) $266,391 Shares 1,920,352 Est. Cost $46.66 Unrealized +174.7%
NKE NIKE INC CLASS B 0.4%
Value ($000) $263,855 Shares 3,188,966 Est. Cost $43.48 Unrealized +97.5%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $263,423 Shares 2,751,445 Est. Cost $37.43 Unrealized +194.3%
BABA ALIBABA GROUP HOLDING 0.4%
Value ($000) $260,733 Shares 1,340,669 Est. Cost $148.21 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $257,216 Shares 3,375,977 Est. Cost $28.76 Unrealized +133.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $255,355 Shares 1,844,918 Est. Cost $37.22 Unrealized +252.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $240,824 Shares 3,221,292 Est. Cost $36.21 Unrealized +51.7%
UNP UNION PACIFIC CORPORATION 0.4%
Value ($000) $239,768 Shares 1,700,000 Est. Cost $65.80 Unrealized +120.3%
IBM INTL BUSINESS MACHINES 0.4%
Value ($000) $236,225 Shares 2,129,500 Est. Cost $116.52 Unrealized -15.7%
HON HONEYWELL INTERNATIONAL 0.4%
Value ($000) $235,785 Shares 1,762,348 Est. Cost $54.63 Unrealized +150.0%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $229,444 Shares 1,053,703 Est. Cost $64.58 Unrealized +205.4%
— LINDE PLC 0.3%
Value ($000) $227,475 Shares 1,314,882 Est. Cost $156.04 Unrealized —
SBUX STARBUCKS CORPORATION 0.3%
Value ($000) $218,766 Shares 3,327,740 Est. Cost $34.69 Unrealized +104.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $209,978 Shares 619,496 Est. Cost $84.65 Unrealized +295.6%
SCHW SCHWAB (CHARLES) CORP/THE 0.3%
Value ($000) $209,326 Shares 6,226,225 Est. Cost $28.27 Unrealized +36.8%
AVGO BROADCOM INC 0.3%
Value ($000) $207,971 Shares 877,143 Est. Cost $19.78 Unrealized +22.7%
FIS FIDELITY NATIONAL INFO 0.3%
Value ($000) $201,432 Shares 1,655,967 Est. Cost $83.72 Unrealized +47.1%
— GENERAL ELECTRIC COMPANY 0.3%
Value ($000) $198,440 Shares 24,992,418 Est. Cost $21.38 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value ($000) $196,594 Shares 3,313,567 Est. Cost $46.57 Unrealized +18.8%
TSLA TESLA INC 0.3%
Value ($000) $190,689 Shares 363,911 Est. Cost $15.70 Unrealized +164.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $189,148 Shares 2,795,981 Est. Cost $45.97 Unrealized +56.5%
MMM 3M COMPANY 0.3%
Value ($000) $186,519 Shares 1,366,336 Est. Cost $63.94 Unrealized +65.7%
— UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $184,673 Shares 1,957,731 Est. Cost $94.15 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $176,792 Shares 357,005 Est. Cost $106.38 Unrealized +72.2%
BA BOEING COMPANY/THE 0.3%
Value ($000) $176,452 Shares 1,183,127 Est. Cost $87.21 Unrealized +212.8%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $175,296 Shares 762,918 Est. Cost $127.29 Unrealized +76.7%
CI CIGNA CORP 0.3%
Value ($000) $173,617 Shares 979,892 Est. Cost $189.12 Unrealized -6.2%
CME CME GROUP INC 0.3%
Value ($000) $171,333 Shares 990,880 Est. Cost $68.21 Unrealized +134.0%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value ($000) $169,277 Shares 1,812,000 Est. Cost $61.22 Unrealized +33.8%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $165,735 Shares 2,041,324 Est. Cost $49.77 Unrealized +54.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $162,279 Shares 4,196,500 Est. Cost $17.52 Unrealized +57.3%
— ALLERGAN PLC 0.2%
Value ($000) $161,285 Shares 910,701 Est. Cost $288.23 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $160,720 Shares 3,209,264 Est. Cost $23.98 Unrealized +94.7%
TJX TJX COMPANIES INC/THE 0.2%
Value ($000) $160,029 Shares 3,347,195 Est. Cost $34.08 Unrealized +56.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $160,012 Shares 1,170,704 Est. Cost $58.02 Unrealized +144.6%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $159,934 Shares 3,346,591 Est. Cost $31.16 Unrealized —
LOW LOWES COMPANIES 0.2%
Value ($000) $159,837 Shares 1,857,490 Est. Cost $37.17 Unrealized +164.4%
ELV ANTHEM INC 0.2%
Value ($000) $159,819 Shares 703,926 Est. Cost $117.88 Unrealized +113.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $158,915 Shares 954,500 Est. Cost $69.42 Unrealized +164.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $154,440 Shares 999,030 Est. Cost $127.87 Unrealized +44.2%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value ($000) $153,738 Shares 2,316,720 Est. Cost $45.90 Unrealized +34.1%
CHTR CHARTER COMMUNICATIONS IN 0.2%
Value ($000) $153,122 Shares 350,947 Est. Cost $218.10 Unrealized +124.2%
— AON PLC 0.2%
Value ($000) $152,952 Shares 926,759 Est. Cost $88.72 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $151,933 Shares 620,009 Est. Cost $99.13 Unrealized +163.5%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $149,560 Shares 1,035,731 Est. Cost $59.37 Unrealized +93.5%
ZTS ZOETIS INC 0.2%
Value ($000) $149,315 Shares 1,268,711 Est. Cost $49.77 Unrealized +151.8%
NOW SERVICENOW INC 0.2%
Value ($000) $146,823 Shares 512,329 Est. Cost $28.02 Unrealized +123.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $145,079 Shares 1,250,250 Est. Cost $62.11 Unrealized +82.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $144,557 Shares 107,452 Est. Cost $1923.98 Unrealized -10.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $144,479 Shares 528,993 Est. Cost $219.69 Unrealized +27.3%
INTU INTUIT INC 0.2%
Value ($000) $139,628 Shares 607,080 Est. Cost $67.94 Unrealized +284.0%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value ($000) $135,454 Shares 569,255 Est. Cost $83.12 Unrealized +176.0%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $134,295 Shares 1,568,683 Est. Cost $59.87 Unrealized +79.7%
PLD PROLOGIS INC 0.2%
Value ($000) $134,188 Shares 1,669,624 Est. Cost $39.88 Unrealized +85.8%
— BLACKROCK INC 0.2%
Value ($000) $134,147 Shares 304,900 Est. Cost $282.94 Unrealized —
CTSH COGNIZANT TECH SOLUTNS A 0.2%
Value ($000) $131,451 Shares 2,828,726 Est. Cost $47.12 Unrealized +15.6%
BIIB BIOGEN INC 0.2%
Value ($000) $129,525 Shares 409,397 Est. Cost $217.24 Unrealized +39.7%
VEEV VEEVA SYSTEMS-CLASS A 0.2%
Value ($000) $128,334 Shares 820,710 Est. Cost $28.41 Unrealized +416.1%
CB CHUBB LTD 0.2%
Value ($000) $127,546 Shares 1,141,966 Est. Cost $97.42 Unrealized +33.9%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value ($000) $126,164 Shares 1,562,400 Est. Cost $49.92 Unrealized +68.2%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $124,600 Shares 2,719,341 Est. Cost $21.53 Unrealized +152.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $123,712 Shares 408,899 Est. Cost $84.28 Unrealized +274.4%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $123,004 Shares 1,665,815 Est. Cost $25.30 Unrealized +158.2%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $120,234 Shares 2,858,620 Est. Cost $20.39 Unrealized +148.8%
EQIX EQUINIX INC 0.2%
Value ($000) $120,077 Shares 192,256 Est. Cost $248.00 Unrealized +116.2%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $119,959 Shares 1,483,169 Est. Cost $42.28 Unrealized +72.0%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $118,942 Shares 2,615,270 Est. Cost $17.44 Unrealized +176.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $118,537 Shares 1,642,017 Est. Cost $39.14 Unrealized +61.3%
FISV FISERV INC 0.2%
Value ($000) $118,530 Shares 1,247,812 Est. Cost $62.06 Unrealized +79.0%
EL ESTEE LAUDER COS CLASS A 0.2%
Value ($000) $118,038 Shares 740,796 Est. Cost $84.08 Unrealized +112.3%
ECL ECOLAB INC 0.2%
Value ($000) $117,182 Shares 751,989 Est. Cost $86.32 Unrealized +104.3%
USB US BANCORP 0.2%
Value ($000) $115,476 Shares 3,351,980 Est. Cost $23.21 Unrealized +60.4%
SO SOUTHERN COMPANY 0.2%
Value ($000) $114,989 Shares 2,123,911 Est. Cost $27.90 Unrealized +80.9%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $114,855 Shares 1,328,415 Est. Cost $34.07 Unrealized +185.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $114,328 Shares 1,272,436 Est. Cost $73.11 Unrealized +68.8%
MS MORGAN STANLEY 0.2%
Value ($000) $112,354 Shares 3,304,541 Est. Cost $19.96 Unrealized +96.2%
HUM HUMANA INC 0.2%
Value ($000) $112,028 Shares 356,755 Est. Cost $124.46 Unrealized +157.1%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $110,428 Shares 777,005 Est. Cost $57.75 Unrealized +155.6%
— ACTIVISION BLIZZARD INC 0.2%
Value ($000) $109,054 Shares 1,833,452 Est. Cost $39.62 Unrealized —
PNC PNC FINANCIAL SVCS GRP 0.2%
Value ($000) $107,610 Shares 1,124,220 Est. Cost $49.13 Unrealized +120.5%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $107,293 Shares 361,791 Est. Cost $85.61 Unrealized +262.0%
ROST ROSS STORES INC 0.2%
Value ($000) $106,657 Shares 1,226,368 Est. Cost $56.66 Unrealized +77.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $106,206 Shares 830,579 Est. Cost $69.44 Unrealized +61.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $105,763 Shares 3,241,287 Est. Cost $11.40 Unrealized +242.8%
TGT TARGET CORPORATION 0.2%
Value ($000) $103,778 Shares 1,116,254 Est. Cost $48.36 Unrealized +96.4%
APD AIR PRODUCTS & CHEMICALS 0.2%
Value ($000) $103,638 Shares 519,200 Est. Cost $78.08 Unrealized +152.4%
— RAYTHEON CO 0.2%
Value ($000) $103,032 Shares 785,603 Est. Cost $80.16 Unrealized —
DE DEERE & COMPANY 0.2%
Value ($000) $103,027 Shares 745,706 Est. Cost $77.82 Unrealized +87.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $99,345 Shares 334,191 Est. Cost $102.43 Unrealized +235.4%
CSX CSX CORPORATION 0.1%
Value ($000) $99,212 Shares 1,731,450 Est. Cost $6.93 Unrealized +211.2%
— ANSYS INC 0.1%
Value ($000) $98,634 Shares 424,289 Est. Cost $79.06 Unrealized —
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value ($000) $97,998 Shares 213,261 Est. Cost $67.24 Unrealized +154.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $97,664 Shares 517,781 Est. Cost $28.75 Unrealized +150.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $95,316 Shares 1,218,718 Est. Cost $41.54 Unrealized +70.1%
ADI ANALOG DEVICES 0.1%
Value ($000) $94,934 Shares 1,058,944 Est. Cost $58.94 Unrealized +66.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $93,104 Shares 516,899 Est. Cost $180.27 Unrealized +1.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $92,940 Shares 190,337 Est. Cost $257.23 Unrealized +59.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $92,458 Shares 698,800 Est. Cost $69.60 Unrealized +108.3%
— IHS MARKIT LTD 0.1%
Value ($000) $92,066 Shares 1,534,440 Est. Cost $45.07 Unrealized —
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $90,387 Shares 2,930,826 Est. Cost $40.65 Unrealized -11.5%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $90,042 Shares 1,889,652 Est. Cost $40.08 Unrealized +44.1%
— LABORATORY CP OF AMER HLD 0.1%
Value ($000) $89,233 Shares 706,016 Est. Cost $136.76 Unrealized —
CGNX COGNEX CORPORATION 0.1%
Value ($000) $88,095 Shares 2,086,580 Est. Cost $36.32 Unrealized +29.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $87,695 Shares 600,650 Est. Cost $59.77 Unrealized +173.8%
ALL ALLSTATE CORPORATION/THE 0.1%
Value ($000) $87,677 Shares 955,816 Est. Cost $40.20 Unrealized +134.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $87,397 Shares 1,656,194 Est. Cost $34.58 Unrealized +25.2%
ETN EATON CORP PLC 0.1%
Value ($000) $85,808 Shares 1,104,494 Est. Cost $50.18 Unrealized +64.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $85,773 Shares 275,082 Est. Cost $148.28 Unrealized +130.8%
— CERNER CORPORATION 0.1%
Value ($000) $85,161 Shares 1,351,971 Est. Cost $63.28 Unrealized —
MCO MOODY'S CORPORATION 0.1%
Value ($000) $85,122 Shares 402,469 Est. Cost $82.08 Unrealized +181.9%
FDX FEDEX CORPORATION 0.1%
Value ($000) $84,698 Shares 698,483 Est. Cost $103.45 Unrealized +21.9%
DXCM DEXCOM INC 0.1%
Value ($000) $84,444 Shares 313,602 Est. Cost $13.09 Unrealized +375.2%
— LAM RESEARCH CORP 0.1%
Value ($000) $82,673 Shares 344,471 Est. Cost $103.28 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $82,471 Shares 891,000 Est. Cost $31.08 Unrealized +235.1%
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $82,253 Shares 2,442,190 Est. Cost $22.86 Unrealized +54.7%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $81,927 Shares 542,525 Est. Cost $60.05 Unrealized +137.0%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $81,867 Shares 412,200 Est. Cost $111.01 Unrealized +50.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $80,526 Shares 1,006,827 Est. Cost $31.41 Unrealized +143.7%
— WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $80,493 Shares 1,759,408 Est. Cost $75.72 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $80,172 Shares 622,502 Est. Cost $63.64 Unrealized +123.5%
EXC EXELON CORPORATION 0.1%
Value ($000) $79,984 Shares 2,172,877 Est. Cost $16.17 Unrealized +57.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $79,295 Shares 2,574,525 Est. Cost $38.88 Unrealized +5.4%
AFL AFLAC INC 0.1%
Value ($000) $78,894 Shares 2,304,158 Est. Cost $29.95 Unrealized +32.5%
MAR MARRIOTT INTL CLASS A 0.1%
Value ($000) $78,602 Shares 1,050,687 Est. Cost $69.33 Unrealized +72.6%
ADSK AUTODESK INC 0.1%
Value ($000) $78,271 Shares 501,415 Est. Cost $66.71 Unrealized +175.1%
SHOP SHOPIFY INC - A 0.1%
Value ($000) $76,252 Shares 182,889 Est. Cost $16.18 Unrealized +178.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $75,927 Shares 526,427 Est. Cost $96.69 Unrealized +80.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $75,304 Shares 372,774 Est. Cost $55.77 Unrealized +381.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $74,975 Shares 1,930,852 Est. Cost $55.51 Unrealized -8.2%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $73,569 Shares 106,543 Est. Cost $307.28 Unrealized +142.8%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $72,478 Shares 1,434,635 Est. Cost $57.40 Unrealized +10.5%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $72,007 Shares 3,465,221 Est. Cost $26.77 Unrealized +9.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $70,465 Shares 888,473 Est. Cost $56.87 Unrealized +83.7%
YUM YUM! BRANDS INC 0.1%
Value ($000) $69,987 Shares 1,021,262 Est. Cost $46.25 Unrealized +80.7%
TRV TRAVELERS COMPANIES/THE 0.1%
Value ($000) $69,354 Shares 698,082 Est. Cost $70.18 Unrealized +56.2%
LBRDK LIBERTY BROADBAND CORP-C 0.1%
Value ($000) $68,689 Shares 620,382 Est. Cost $64.40 Unrealized +80.9%
AZO AUTOZONE INC 0.1%
Value ($000) $68,375 Shares 80,822 Est. Cost $551.30 Unrealized +88.5%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $67,788 Shares 501,166 Est. Cost $111.57 Unrealized +26.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $67,157 Shares 670,426 Est. Cost $36.86 Unrealized +177.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $66,838 Shares 1,108,422 Est. Cost $26.27 Unrealized +106.6%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $66,582 Shares 556,890 Est. Cost $49.30 Unrealized +134.2%
— QUIDEL CORP 0.1%
Value ($000) $65,840 Shares 673,144 Est. Cost $27.27 Unrealized —
— ATLASSIAN CORP PLC-CL A 0.1%
Value ($000) $65,705 Shares 478,689 Est. Cost $67.87 Unrealized —
NEM NEWMONT CORPORATION 0.1%
Value ($000) $65,102 Shares 1,437,768 Est. Cost $26.06 Unrealized +45.4%
— COOPER COMPANIES INC/THE 0.1%
Value ($000) $64,903 Shares 235,438 Est. Cost $190.29 Unrealized —
— SPLUNK INC 0.1%
Value ($000) $64,149 Shares 508,194 Est. Cost $68.99 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $62,646 Shares 471,308 Est. Cost $57.32 Unrealized +170.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $62,369 Shares 799,600 Est. Cost $44.37 Unrealized +59.6%
HPQ HP INC 0.1%
Value ($000) $62,182 Shares 3,581,932 Est. Cost $10.34 Unrealized +59.5%
EFX EQUIFAX INC 0.1%
Value ($000) $61,853 Shares 517,811 Est. Cost $92.43 Unrealized +50.4%
KR KROGER COMPANY/THE 0.1%
Value ($000) $61,666 Shares 2,047,360 Est. Cost $22.30 Unrealized +16.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $61,644 Shares 375,971 Est. Cost $31.29 Unrealized +11.6%
APH AMPHENOL CORP CLASS A 0.1%
Value ($000) $60,845 Shares 834,867 Est. Cost $11.25 Unrealized +100.4%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $60,389 Shares 318,476 Est. Cost $21.09 Unrealized +131.3%
CNC CENTENE CORPORATION 0.1%
Value ($000) $60,303 Shares 1,015,025 Est. Cost $47.91 Unrealized +26.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $60,037 Shares 2,475,738 Est. Cost $34.94 Unrealized +5.2%
EBAY EBAY INC 0.1%
Value ($000) $59,735 Shares 1,987,203 Est. Cost $22.39 Unrealized +40.7%
KMI KINDER MORGAN INC 0.1%
Value ($000) $59,527 Shares 4,276,333 Est. Cost $19.84 Unrealized -32.6%
COF CAPITAL ONE FINANCIAL 0.1%
Value ($000) $59,402 Shares 1,178,143 Est. Cost $54.42 Unrealized +46.0%
BALL BALL CORPORATION 0.1%
Value ($000) $59,303 Shares 917,151 Est. Cost $34.17 Unrealized +91.1%
WDAY WORKDAY INC - CLASS A 0.1%
Value ($000) $59,208 Shares 454,677 Est. Cost $117.80 Unrealized +43.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $58,940 Shares 702,500 Est. Cost $44.69 Unrealized +82.9%
EOG EOG RESOURCES INC 0.1%
Value ($000) $58,680 Shares 1,633,617 Est. Cost $63.70 Unrealized -22.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $58,208 Shares 868,908 Est. Cost $17.96 Unrealized +82.8%
SYY SYSCO CORPORATION 0.1%
Value ($000) $58,174 Shares 1,274,900 Est. Cost $29.69 Unrealized +98.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $58,147 Shares 2,082,645 Est. Cost $34.51 Unrealized -4.6%
— ALEXION PHARMACEUTICALS 0.1%
Value ($000) $57,573 Shares 641,195 Est. Cost $113.41 Unrealized —
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value ($000) $56,728 Shares 831,305 Est. Cost $67.83 Unrealized +41.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $56,711 Shares 643,490 Est. Cost $40.68 Unrealized +95.4%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value ($000) $56,139 Shares 335,237 Est. Cost $100.73 Unrealized +62.7%
ENTG ENTEGRIS INC 0.1%
Value ($000) $55,854 Shares 1,247,587 Est. Cost $17.36 Unrealized +191.6%
HRL HORMEL FOODS CORPORATION 0.1%
Value ($000) $55,618 Shares 1,192,504 Est. Cost $30.25 Unrealized +27.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $55,461 Shares 490,850 Est. Cost $34.74 Unrealized +68.1%
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $55,354 Shares 937,258 Est. Cost $45.69 Unrealized +69.7%
— APTIV PLC 0.1%
Value ($000) $55,304 Shares 1,123,145 Est. Cost $82.57 Unrealized —
STZ CONSTELLATION BRANDS CL A 0.1%
Value ($000) $54,895 Shares 382,920 Est. Cost $71.03 Unrealized +125.4%
PSX PHILLIPS 66 0.1%
Value ($000) $54,824 Shares 1,021,887 Est. Cost $45.02 Unrealized +41.7%
MET METLIFE INC 0.1%
Value ($000) $54,800 Shares 1,792,623 Est. Cost $25.44 Unrealized +43.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $54,649 Shares 391,157 Est. Cost $75.07 Unrealized +78.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $54,364 Shares 201,371 Est. Cost $103.87 Unrealized +135.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $54,351 Shares 1,133,740 Est. Cost $42.77 Unrealized +3.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $53,241 Shares 381,983 Est. Cost $70.02 Unrealized +115.5%
— ALTERYX INC - CLASS A 0.1%
Value ($000) $53,240 Shares 559,424 Est. Cost $83.70 Unrealized —
— ZYNGA INC - CLASS A 0.1%
Value ($000) $53,233 Shares 7,771,312 Est. Cost $4.09 Unrealized —
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $53,208 Shares 544,885 Est. Cost $49.56 Unrealized +92.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $52,201 Shares 728,855 Est. Cost $36.79 Unrealized +109.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $52,016 Shares 514,600 Est. Cost $90.08 Unrealized +38.6%
CLX CLOROX COMPANY/THE 0.1%
Value ($000) $51,883 Shares 299,468 Est. Cost $71.42 Unrealized +94.2%
DD DUPONTDE NEMOURS INC 0.1%
Value ($000) $51,511 Shares 1,510,580 Est. Cost $27.24 Unrealized -33.4%
STT STATE STREET CORPORATION 0.1%
Value ($000) $51,447 Shares 965,780 Est. Cost $46.64 Unrealized +22.8%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $51,289 Shares 613,500 Est. Cost $78.91 Unrealized +25.5%
MSCI MSCI INC 0.1%
Value ($000) $51,188 Shares 177,146 Est. Cost $66.12 Unrealized +304.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $51,069 Shares 618,345 Est. Cost $93.73 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $50,993 Shares 346,208 Est. Cost $52.04 Unrealized +191.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $50,667 Shares 971,743 Est. Cost $42.75 Unrealized +38.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $50,014 Shares 794,875 Est. Cost $29.85 Unrealized +125.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $49,895 Shares 494,106 Est. Cost $111.07 Unrealized +35.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $49,658 Shares 357,485 Est. Cost $58.66 Unrealized +76.8%
TSN TYSON FOODS INC CLASS A 0.1%
Value ($000) $49,483 Shares 855,080 Est. Cost $39.00 Unrealized +60.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $49,476 Shares 673,419 Est. Cost $68.27 Unrealized +24.7%
CPRT COPART INC 0.1%
Value ($000) $48,594 Shares 709,197 Est. Cost $7.25 Unrealized +206.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $48,576 Shares 863,418 Est. Cost $23.38 Unrealized +37.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $48,339 Shares 1,518,652 Est. Cost $34.21 Unrealized +14.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $48,095 Shares 749,377 Est. Cost $38.70 Unrealized +71.1%
VRSN VERISIGN INC 0.1%
Value ($000) $47,987 Shares 266,463 Est. Cost $77.49 Unrealized +151.5%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $47,872 Shares 159,016 Est. Cost $10.32 Unrealized +147.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $47,521 Shares 322,900 Est. Cost $98.98 Unrealized +65.1%
IT GARTNER INC 0.1%
Value ($000) $47,182 Shares 473,859 Est. Cost $114.98 Unrealized +19.2%
JKHY JACK HENRY & ASSOCIATES 0.1%
Value ($000) $47,163 Shares 303,808 Est. Cost $69.28 Unrealized +108.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $46,531 Shares 1,233,915 Est. Cost $41.20 Unrealized +34.1%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value ($000) $45,677 Shares 1,694,269 Est. Cost $33.33 Unrealized -1.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $45,228 Shares 907,834 Est. Cost $40.35 Unrealized +78.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $45,171 Shares 92,454 Est. Cost $291.08 Unrealized +111.8%
DOX AMDOCS LIMITED 0.1%
Value ($000) $44,876 Shares 816,376 Est. Cost $52.05 Unrealized +13.6%
DOW DOW INC 0.1%
Value ($000) $44,755 Shares 1,530,613 Est. Cost $36.37 Unrealized -15.9%
— CATALENT INC 0.1%
Value ($000) $44,700 Shares 860,434 Est. Cost $29.59 Unrealized —
— KELLOGG COMPANY 0.1%
Value ($000) $44,489 Shares 741,600 Est. Cost $42.15 Unrealized +17.7%
KLAC KLA CORP 0.1%
Value ($000) $44,396 Shares 308,861 Est. Cost $65.34 Unrealized +129.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $44,324 Shares 544,851 Est. Cost $71.57 Unrealized +15.9%
WAT WATERS CORPORATION 0.1%
Value ($000) $44,269 Shares 243,167 Est. Cost $107.37 Unrealized +96.4%
CMI CUMMINS INC 0.1%
Value ($000) $44,183 Shares 326,511 Est. Cost $92.56 Unrealized +45.6%
MKC MCCORMICK & CO-NON VOTNG 0.1%
Value ($000) $43,408 Shares 307,400 Est. Cost $32.05 Unrealized +115.2%
VFC VF CORPORATION 0.1%
Value ($000) $43,259 Shares 799,900 Est. Cost $53.71 Unrealized +45.1%
PCAR PACCAR INC 0.1%
Value ($000) $42,840 Shares 700,806 Est. Cost $25.86 Unrealized +47.8%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $42,664 Shares 1,766,627 Est. Cost $18.78 Unrealized +70.0%
ICLR ICON PLC 0.1%
Value ($000) $42,645 Shares 313,564 Est. Cost $66.14 Unrealized +142.0%
— VARIAN MEDICAL SYSTEMS 0.1%
Value ($000) $42,535 Shares 414,326 Est. Cost $91.17 Unrealized —
BCPC BALCHEM CORP 0.1%
Value ($000) $42,410 Shares 429,595 Est. Cost $46.06 Unrealized +115.5%
HSY HERSHEY COMPANY/THE 0.1%
Value ($000) $42,196 Shares 318,461 Est. Cost $70.71 Unrealized +81.7%
FAST FASTENAL COMPANY 0.1%
Value ($000) $42,088 Shares 1,346,800 Est. Cost $11.34 Unrealized +33.7%
FTV FORTIVE CORP 0.1%
Value ($000) $42,066 Shares 762,196 Est. Cost $33.38 Unrealized +27.7%
— CITRIX SYSTEMS INC 0.1%
Value ($000) $41,996 Shares 296,684 Est. Cost $74.35 Unrealized —
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $41,945 Shares 558,823 Est. Cost $34.90 Unrealized +138.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $41,788 Shares 3,097,730 Est. Cost $53.56 Unrealized -52.8%
AME AMETEK INC 0.1%
Value ($000) $41,615 Shares 577,822 Est. Cost $42.93 Unrealized +102.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $41,491 Shares 70,658 Est. Cost $18.48 Unrealized +252.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $41,463 Shares 671,900 Est. Cost $33.51 Unrealized +83.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $41,136 Shares 1,741,572 Est. Cost $40.03 Unrealized -4.2%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value ($000) $41,000 Shares 912,940 Est. Cost $24.31 Unrealized +81.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $40,987 Shares 271,600 Est. Cost $83.00 Unrealized +101.5%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $40,984 Shares 961,394 Est. Cost $34.89 Unrealized +27.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $40,933 Shares 613,507 Est. Cost $40.50 Unrealized +64.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $40,564 Shares 167,452 Est. Cost $102.48 Unrealized +154.7%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $40,509 Shares 238,500 Est. Cost $122.75 Unrealized +47.9%
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value ($000) $40,178 Shares 1,624,000 Est. Cost $49.03 Unrealized -57.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $40,148 Shares 211,808 Est. Cost $79.35 Unrealized +182.0%
RGA REINSURANCE GRP OF AM 0.1%
Value ($000) $40,140 Shares 477,066 Est. Cost $88.54 Unrealized +47.2%
F FORD MOTOR COMPANY 0.1%
Value ($000) $39,988 Shares 8,279,000 Est. Cost $7.64 Unrealized -26.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $39,846 Shares 727,242 Est. Cost $36.27 Unrealized +46.4%
— ABIOMED INC 0.1%
Value ($000) $39,789 Shares 274,106 Est. Cost $123.95 Unrealized —
HXL HEXCEL CORPORATION 0.1%
Value ($000) $39,632 Shares 1,065,674 Est. Cost $41.34 Unrealized +56.2%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $39,456 Shares 227,780 Est. Cost $17.78 Unrealized +247.3%
VLO VALERO ENERGY CORPORATION 0.1%
Value ($000) $39,214 Shares 864,512 Est. Cost $26.25 Unrealized +117.8%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $38,897 Shares 617,612 Est. Cost $74.05 Unrealized —
ST SENSATA TECHNOLOGIES HLDG 0.1%
Value ($000) $38,875 Shares 1,343,766 Est. Cost $51.95 Unrealized -16.9%
PRLB PROTO LABS INC 0.1%
Value ($000) $38,840 Shares 510,176 Est. Cost $67.70 Unrealized +36.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $38,831 Shares 1,072,100 Est. Cost $20.62 Unrealized +96.8%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $38,829 Shares 798,780 Est. Cost $42.79 Unrealized —
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $38,380 Shares 699,592 Est. Cost $91.99 Unrealized -6.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $37,719 Shares 454,827 Est. Cost $87.13 Unrealized +21.7%
BIDU BAIDU INC - SPONS ADR 0.1%
Value ($000) $37,702 Shares 374,062 Est. Cost $172.04 Unrealized —
— STERICYCLE INC 0.1%
Value ($000) $37,686 Shares 775,753 Est. Cost $67.41 Unrealized —
ROL ROLLINS INC 0.1%
Value ($000) $37,524 Shares 1,038,289 Est. Cost $17.51 Unrealized +31.3%
FTNT FORTINET INC 0.1%
Value ($000) $37,317 Shares 368,859 Est. Cost $5.57 Unrealized +284.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $37,228 Shares 1,045,442 Est. Cost $23.30 Unrealized +97.4%
BR BROADRIDGE FINANCIAL 0.1%
Value ($000) $37,004 Shares 390,216 Est. Cost $45.49 Unrealized +126.9%
GRMN GARMIN LTD 0.1%
Value ($000) $36,617 Shares 488,484 Est. Cost $43.12 Unrealized +83.7%
TWLO TWILIO INC - A 0.1%
Value ($000) $36,283 Shares 405,447 Est. Cost $97.00 Unrealized +13.2%
— XILINX INC 0.1%
Value ($000) $35,985 Shares 461,700 Est. Cost $41.63 Unrealized —
FE FIRSTENERGY CORPORATION 0.1%
Value ($000) $35,946 Shares 897,079 Est. Cost $24.83 Unrealized +46.3%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $35,885 Shares 440,255 Est. Cost $43.66 Unrealized +104.7%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value ($000) $35,785 Shares 423,487 Est. Cost $108.02 Unrealized -20.2%
— CABOT MICROELECTRONICS 0.1%
Value ($000) $35,757 Shares 313,269 Est. Cost $52.58 Unrealized —
DAL DELTA AIR LINES INC 0.1%
Value ($000) $35,648 Shares 1,249,501 Est. Cost $26.38 Unrealized +82.0%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value ($000) $35,542 Shares 538,191 Est. Cost $27.72 Unrealized +150.3%
— COUPA SOFTWARE INC 0.1%
Value ($000) $35,496 Shares 254,030 Est. Cost $94.48 Unrealized —
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $35,151 Shares 267,798 Est. Cost $35.19 Unrealized +83.8%
DDOG DATADOG INC 0.1%
Value ($000) $35,108 Shares 975,758 Est. Cost $40.12 Unrealized +2.7%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $34,842 Shares 602,181 Est. Cost $50.35 Unrealized +14.5%
OKTA OKTA INC 0.1%
Value ($000) $34,689 Shares 283,732 Est. Cost $76.77 Unrealized +63.5%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $34,528 Shares 320,122 Est. Cost $105.85 Unrealized +35.0%
GGG GRACO INC 0.1%
Value ($000) $34,223 Shares 702,294 Est. Cost $36.99 Unrealized +28.7%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value ($000) $34,129 Shares 877,124 Est. Cost $48.60 Unrealized -10.3%
STE STERIS PLC 0.1%
Value ($000) $34,072 Shares 243,423 Est. Cost $110.62 Unrealized +28.3%
BF/B BROWN-FORMAN CORP CLASS B 0.1%
Value ($000) $33,967 Shares 611,903 Est. Cost $33.46 Unrealized +72.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $33,807 Shares 105,584 Est. Cost $155.90 Unrealized +190.4%
AOS A O SMITH CORPORATION 0.1%
Value ($000) $33,648 Shares 889,935 Est. Cost $37.35 Unrealized +2.5%
— TWITTER INC 0.1%
Value ($000) $33,640 Shares 1,369,700 Est. Cost $30.09 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $33,521 Shares 672,300 Est. Cost $31.34 Unrealized +65.5%
WELL WELLTOWER INC 0.1%
Value ($000) $33,520 Shares 732,200 Est. Cost $46.20 Unrealized +33.8%
XYZ SQUARE INC - A 0.1%
Value ($000) $33,212 Shares 634,060 Est. Cost $29.59 Unrealized +131.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $33,202 Shares 572,444 Est. Cost $61.14 Unrealized +32.8%
— PROS HOLDINGS INC 0.0%
Value ($000) $33,099 Shares 1,066,684 Est. Cost $31.43 Unrealized —
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value ($000) $33,038 Shares 322,637 Est. Cost $35.54 Unrealized +146.7%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $32,948 Shares 521,329 Est. Cost $28.24 Unrealized +82.4%
DOV DOVER CORPORATION 0.0%
Value ($000) $32,842 Shares 391,252 Est. Cost $47.99 Unrealized +103.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $32,732 Shares 770,700 Est. Cost $39.19 Unrealized +45.0%
PPL PPL CORPORATION 0.0%
Value ($000) $32,649 Shares 1,322,900 Est. Cost $18.59 Unrealized +35.5%
CMG CHIPOTLE MEXICAN GRILL-A 0.0%
Value ($000) $32,340 Shares 49,419 Est. Cost $8.04 Unrealized +96.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $32,118 Shares 96,575 Est. Cost $172.15 Unrealized +90.0%
CHGG CHEGG INC 0.0%
Value ($000) $32,099 Shares 897,119 Est. Cost $18.86 Unrealized +107.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $31,930 Shares 205,989 Est. Cost $48.57 Unrealized +139.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $31,817 Shares 572,758 Est. Cost $38.06 Unrealized +85.6%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $31,791 Shares 640,551 Est. Cost $35.52 Unrealized +39.7%
— I A C/INTER ACTIVE CORP 0.0%
Value ($000) $31,502 Shares 175,761 Est. Cost $72.91 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $31,396 Shares 242,011 Est. Cost $88.11 Unrealized +89.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $31,369 Shares 435,868 Est. Cost $86.94 Unrealized +3.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $31,155 Shares 885,600 Est. Cost $23.93 Unrealized +44.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $30,872 Shares 231,386 Est. Cost $115.86 Unrealized +44.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $30,781 Shares 1,605,670 Est. Cost $17.83 Unrealized +42.2%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $30,762 Shares 2,174,000 Est. Cost $19.01 Unrealized -26.4%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $30,741 Shares 272,984 Est. Cost $74.21 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $30,739 Shares 335,391 Est. Cost $35.54 Unrealized +162.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $30,700 Shares 335,555 Est. Cost $52.06 Unrealized +78.1%
IEX IDEX CORPORATION 0.0%
Value ($000) $30,626 Shares 221,750 Est. Cost $57.91 Unrealized +152.4%
APPF APPFOLIO INC - A 0.0%
Value ($000) $30,397 Shares 273,967 Est. Cost $93.26 Unrealized +27.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $30,064 Shares 359,276 Est. Cost $34.01 Unrealized +179.3%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $30,049 Shares 398,210 Est. Cost $48.11 Unrealized +58.5%
ETR ENTERGY CORPORATION 0.0%
Value ($000) $30,045 Shares 319,725 Est. Cost $22.92 Unrealized +108.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $30,014 Shares 791,510 Est. Cost $46.71 Unrealized -8.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $29,750 Shares 91,800 Est. Cost $81.90 Unrealized +250.8%
— MANTECH INTERNATIONAL 0.0%
Value ($000) $29,526 Shares 406,304 Est. Cost $37.32 Unrealized —
RNG RINGCENTRAL INC - CLASS A 0.0%
Value ($000) $29,524 Shares 139,323 Est. Cost $54.02 Unrealized +281.3%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $29,398 Shares 231,150 Est. Cost $110.35 Unrealized —
— TIFFANY & CO 0.0%
Value ($000) $29,397 Shares 227,000 Est. Cost $74.95 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $29,309 Shares 157,120 Est. Cost $145.03 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $29,240 Shares 860,000 Est. Cost $28.16 Unrealized +73.8%
— FIRSTCASH INC 0.0%
Value ($000) $29,026 Shares 404,594 Est. Cost $55.14 Unrealized —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $28,938 Shares 238,288 Est. Cost $138.64 Unrealized +2.1%
— ARISTA NETWORKS INC 0.0%
Value ($000) $28,893 Shares 142,644 Est. Cost $131.82 Unrealized —
AEE AMEREN CORPORATION 0.0%
Value ($000) $28,829 Shares 395,841 Est. Cost $24.74 Unrealized +170.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $28,706 Shares 589,316 Est. Cost $36.49 Unrealized +51.2%
GLW CORNING INC 0.0%
Value ($000) $28,701 Shares 1,397,300 Est. Cost $12.62 Unrealized +75.1%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value ($000) $28,571 Shares 280,111 Est. Cost $81.50 Unrealized +80.4%
— TD AMERITRADE HOLDING 0.0%
Value ($000) $28,447 Shares 820,739 Est. Cost $34.26 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $28,446 Shares 354,245 Est. Cost $60.13 Unrealized +53.3%
NYT NEW YORK TIMES-CLASS A 0.0%
Value ($000) $28,348 Shares 923,088 Est. Cost $24.18 Unrealized +34.3%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $28,343 Shares 277,650 Est. Cost $79.41 Unrealized +33.6%
CTVA CORTEVA INC 0.0%
Value ($000) $28,329 Shares 1,205,500 Est. Cost $25.02 Unrealized +2.2%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $28,296 Shares 297,950 Est. Cost $41.92 Unrealized +98.0%
CDW CDW CORP/DE 0.0%
Value ($000) $28,110 Shares 301,378 Est. Cost $48.91 Unrealized +133.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $28,071 Shares 538,577 Est. Cost $40.86 Unrealized +13.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $28,050 Shares 151,081 Est. Cost $129.29 Unrealized +67.0%
MTB M&T BANK CORPORATION 0.0%
Value ($000) $27,859 Shares 269,350 Est. Cost $83.50 Unrealized +45.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $27,854 Shares 949,367 Est. Cost $20.95 Unrealized +12.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $27,846 Shares 311,550 Est. Cost $32.91 Unrealized +181.4%
MKL MARKEL CORPORATION 0.0%
Value ($000) $27,803 Shares 29,964 Est. Cost $816.50 Unrealized +40.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $27,678 Shares 1,538,499 Est. Cost $16.60 Unrealized +14.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $27,664 Shares 1,115,503 Est. Cost $31.60 Unrealized 0.0%
LEN LENNAR CORPORATION CL A 0.0%
Value ($000) $27,635 Shares 723,422 Est. Cost $42.60 Unrealized +22.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $27,618 Shares 663,582 Est. Cost $38.42 Unrealized +13.4%
SWK STANLEY BLACK & DECKER IN 0.0%
Value ($000) $27,540 Shares 275,400 Est. Cost $66.59 Unrealized +78.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $27,538 Shares 364,979 Est. Cost $39.76 Unrealized +114.6%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $27,525 Shares 488,298 Est. Cost $62.26 Unrealized +14.2%
TAL TAL EDUCATION GROUP - ADR 0.0%
Value ($000) $27,523 Shares 516,773 Est. Cost $37.05 Unrealized —
ARE ALEXANDRIA REAL ESTATE 0.0%
Value ($000) $27,515 Shares 200,750 Est. Cost $60.73 Unrealized +104.3%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value ($000) $27,350 Shares 700,210 Est. Cost $27.73 Unrealized +74.9%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $27,297 Shares 1,505,600 Est. Cost $18.76 Unrealized —
FDS FACTSET RESEARCH SYSTM 0.0%
Value ($000) $27,293 Shares 104,700 Est. Cost $135.84 Unrealized +89.4%
CDP CORPORATE OFFICE PROPTY 0.0%
Value ($000) $27,280 Shares 1,232,720 Est. Cost $26.63 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $27,086 Shares 399,499 Est. Cost $18.36 Unrealized +128.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $27,059 Shares 305,750 Est. Cost $45.38 Unrealized +64.5%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $27,028 Shares 250,100 Est. Cost $74.78 Unrealized +62.5%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $27,009 Shares 702,268 Est. Cost $77.65 Unrealized —
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $26,983 Shares 182,025 Est. Cost $88.03 Unrealized +63.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $26,935 Shares 252,601 Est. Cost $111.32 Unrealized +9.9%
— CARDIOVASCULAR SYSTEMS IN 0.0%
Value ($000) $26,844 Shares 762,390 Est. Cost $34.91 Unrealized —
NVR NVR INC 0.0%
Value ($000) $26,839 Shares 10,447 Est. Cost $1536.62 Unrealized +133.4%
G GENPACT LTD 0.0%
Value ($000) $26,738 Shares 915,688 Est. Cost $25.95 Unrealized +40.3%
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $26,725 Shares 454,900 Est. Cost $23.04 Unrealized +132.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $26,520 Shares 140,145 Est. Cost $140.57 Unrealized +63.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $26,484 Shares 456,300 Est. Cost $52.58 Unrealized +25.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $26,449 Shares 312,822 Est. Cost $10.38 Unrealized +57.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $26,385 Shares 119,800 Est. Cost $115.07 Unrealized +101.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $26,382 Shares 285,520 Est. Cost $52.23 Unrealized +54.0%
XYL XYLEM INC 0.0%
Value ($000) $26,371 Shares 404,900 Est. Cost $26.93 Unrealized +172.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $26,278 Shares 645,657 Est. Cost $47.18 Unrealized 0.0%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value ($000) $26,195 Shares 235,993 Est. Cost $80.86 Unrealized +9.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $26,179 Shares 225,192 Est. Cost $113.45 Unrealized +27.7%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $26,149 Shares 240,229 Est. Cost $90.78 Unrealized +27.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $26,035 Shares 914,787 Est. Cost $24.83 Unrealized +55.2%
— SEATTLE GENETICS INC 0.0%
Value ($000) $25,877 Shares 224,277 Est. Cost $42.49 Unrealized —
WAB WABTEC CORPORATION 0.0%
Value ($000) $25,826 Shares 536,594 Est. Cost $63.42 Unrealized +4.6%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value ($000) $25,773 Shares 897,089 Est. Cost $32.42 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $25,770 Shares 148,145 Est. Cost $60.68 Unrealized +294.6%
SANM SANMINA CORP 0.0%
Value ($000) $25,745 Shares 943,749 Est. Cost $26.02 Unrealized +12.0%
TRU TRANSUNION 0.0%
Value ($000) $25,717 Shares 388,596 Est. Cost $40.48 Unrealized +107.4%
— MARVELL TECHNOLOGY GROUP 0.0%
Value ($000) $25,534 Shares 1,128,306 Est. Cost $15.56 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $25,515 Shares 191,565 Est. Cost $93.78 Unrealized +77.2%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $25,491 Shares 2,625,262 Est. Cost $6.78 Unrealized +59.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $25,443 Shares 275,862 Est. Cost $66.07 Unrealized +44.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $25,316 Shares 283,650 Est. Cost $62.03 Unrealized +66.7%
QRVO QORVO INC 0.0%
Value ($000) $25,297 Shares 313,737 Est. Cost $74.88 Unrealized +33.6%
POST POST HOLDINGS INC 0.0%
Value ($000) $25,230 Shares 304,091 Est. Cost $51.24 Unrealized +26.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $25,190 Shares 816,283 Est. Cost $58.53 Unrealized -12.3%
INGN INOGEN INC 0.0%
Value ($000) $25,124 Shares 486,331 Est. Cost $74.47 Unrealized -35.5%
BL BLACKLINE INC 0.0%
Value ($000) $25,087 Shares 476,848 Est. Cost $41.91 Unrealized +39.6%
FMC FMC CORPORATION 0.0%
Value ($000) $25,022 Shares 306,308 Est. Cost $45.74 Unrealized +70.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $25,015 Shares 328,104 Est. Cost $155.30 Unrealized -23.7%
— VMWARE INC-CLASS A 0.0%
Value ($000) $24,983 Shares 206,300 Est. Cost $98.83 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $24,908 Shares 85,050 Est. Cost $116.66 Unrealized +188.6%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $24,734 Shares 64,601 Est. Cost $336.71 Unrealized +10.5%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value ($000) $24,572 Shares 133,837 Est. Cost $83.01 Unrealized +170.7%
— SMARTSHEET INC-CLASS A 0.0%
Value ($000) $24,527 Shares 590,867 Est. Cost $44.43 Unrealized —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $24,495 Shares 519,736 Est. Cost $31.25 Unrealized +66.0%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $24,417 Shares 1,440,553 Est. Cost $18.71 Unrealized +13.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $24,378 Shares 1,641,628 Est. Cost $14.71 Unrealized +33.6%
MAS MASCO CORPORATION 0.0%
Value ($000) $24,325 Shares 703,658 Est. Cost $23.99 Unrealized +64.8%
DLB DOLBY LABS INC-CL A 0.0%
Value ($000) $24,294 Shares 448,148 Est. Cost $42.76 Unrealized +40.4%
ATR APTARGROUP INC 0.0%
Value ($000) $24,210 Shares 243,217 Est. Cost $58.94 Unrealized +70.4%
MPT MEDICAL PROP TRUST INC 0.0%
Value ($000) $23,996 Shares 1,387,847 Est. Cost $15.12 Unrealized —
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $23,983 Shares 202,200 Est. Cost $40.51 Unrealized +191.8%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value ($000) $23,967 Shares 291,280 Est. Cost $58.47 Unrealized +77.5%
KSA ISHARES MSCI SAUDI - ETF 0.0%
Value ($000) $23,923 Shares 999,691 Est. Cost $31.60 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $23,885 Shares 435,058 Est. Cost $42.76 Unrealized +33.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $23,875 Shares 150,669 Est. Cost $67.35 Unrealized +212.6%
CHE CHEMED CORPORATION 0.0%
Value ($000) $23,715 Shares 54,744 Est. Cost $302.61 Unrealized +44.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $23,707 Shares 1,376,728 Est. Cost $17.75 Unrealized +3.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $23,518 Shares 229,487 Est. Cost $72.70 Unrealized +84.3%
— COHERENT INC 0.0%
Value ($000) $23,429 Shares 220,174 Est. Cost $125.47 Unrealized —
RACE FERRARI NV 0.0%
Value ($000) $23,419 Shares 153,500 Est. Cost $126.56 Unrealized +27.4%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $23,302 Shares 408,800 Est. Cost $22.10 Unrealized +182.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $23,234 Shares 1,392,075 Est. Cost $27.12 Unrealized -36.9%
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $23,190 Shares 233,700 Est. Cost $49.61 Unrealized +91.4%
INCY INCYTE CORPORATION 0.0%
Value ($000) $23,170 Shares 316,400 Est. Cost $50.65 Unrealized +49.1%
— PIONEER NATURAL RESOURCES 0.0%
Value ($000) $23,167 Shares 330,250 Est. Cost $157.92 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $23,112 Shares 1,436,398 Est. Cost $24.40 Unrealized +3.2%
NTNX NUTANIX INC - CL A 0.0%
Value ($000) $22,929 Shares 1,451,172 Est. Cost $32.55 Unrealized -13.7%
CRL CHARLES RIVER LABS INTL 0.0%
Value ($000) $22,687 Shares 179,753 Est. Cost $87.59 Unrealized +71.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $22,667 Shares 820,981 Est. Cost $12.27 Unrealized +144.2%
— CREE INC 0.0%
Value ($000) $22,660 Shares 639,031 Est. Cost $44.11 Unrealized —
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value ($000) $22,647 Shares 394,004 Est. Cost $72.04 Unrealized —
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $22,621 Shares 341,700 Est. Cost $52.73 Unrealized +18.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $22,564 Shares 3,342,800 Est. Cost $17.08 Unrealized -42.7%
EVRG EVERGY INC 0.0%
Value ($000) $22,541 Shares 409,462 Est. Cost $40.06 Unrealized +29.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $22,538 Shares 1,121,839 Est. Cost $13.19 Unrealized +81.1%
HIG HARTFORD FINANCIAL SVCS 0.0%
Value ($000) $22,494 Shares 638,315 Est. Cost $29.90 Unrealized +52.8%
WSO WATSCO INC 0.0%
Value ($000) $22,282 Shares 141,000 Est. Cost $132.55 Unrealized +27.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $22,248 Shares 426,450 Est. Cost $15.52 Unrealized +69.1%
— JACOBS ENGINEERING GROUP 0.0%
Value ($000) $22,231 Shares 280,450 Est. Cost $55.57 Unrealized —
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $22,165 Shares 329,200 Est. Cost $59.64 Unrealized +26.1%
CABO CABLE ONE INC 0.0%
Value ($000) $22,135 Shares 13,464 Est. Cost $497.75 Unrealized +196.5%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $21,968 Shares 162,645 Est. Cost $63.53 Unrealized +127.3%
SAP SAP SE SPONS ADR 0.0%
Value ($000) $21,845 Shares 197,689 Est. Cost $109.37 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $21,733 Shares 228,890 Est. Cost $12.18 Unrealized +167.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $21,691 Shares 226,512 Est. Cost $33.57 Unrealized +147.6%
MAA MID-AMERICA APARTMENT COM 0.0%
Value ($000) $21,684 Shares 210,465 Est. Cost $54.01 Unrealized +96.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $21,671 Shares 224,472 Est. Cost $55.05 Unrealized +75.4%
— DUKE REALTY CORPORATION 0.0%
Value ($000) $21,565 Shares 666,000 Est. Cost $19.62 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value ($000) $21,350 Shares 594,714 Est. Cost $43.29 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $21,326 Shares 282,463 Est. Cost $91.75 Unrealized -6.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $21,251 Shares 116,900 Est. Cost $124.39 Unrealized +72.6%
— FLIR SYSTEMS INC 0.0%
Value ($000) $21,245 Shares 666,204 Est. Cost $28.22 Unrealized —
TTC TORO COMPANY/THE 0.0%
Value ($000) $21,219 Shares 326,000 Est. Cost $43.05 Unrealized +76.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $21,197 Shares 85,300 Est. Cost $202.58 Unrealized +36.0%
JD JD.COM INC ADR 0.0%
Value ($000) $21,142 Shares 522,025 Est. Cost $32.87 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $21,099 Shares 1,822,030 Est. Cost $55.40 Unrealized -45.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $21,063 Shares 109,463 Est. Cost $131.19 Unrealized +72.1%
SNA SNAP-ON INC 0.0%
Value ($000) $20,951 Shares 192,525 Est. Cost $79.94 Unrealized +58.2%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value ($000) $20,881 Shares 226,400 Est. Cost $82.81 Unrealized +19.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $20,875 Shares 976,853 Est. Cost $19.81 Unrealized +20.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $20,868 Shares 365,466 Est. Cost $41.86 Unrealized +78.7%
— DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $20,844 Shares 392,545 Est. Cost $59.13 Unrealized —
— DISCOVER FINANCIAL SVCS 0.0%
Value ($000) $20,835 Shares 584,103 Est. Cost $52.09 Unrealized —
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $20,743 Shares 566,897 Est. Cost $32.86 Unrealized +25.6%
TXT TEXTRON INC 0.0%
Value ($000) $20,704 Shares 776,308 Est. Cost $35.36 Unrealized +13.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $20,668 Shares 866,600 Est. Cost $25.47 Unrealized -6.1%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $20,617 Shares 2,043,341 Est. Cost $12.90 Unrealized -8.9%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $20,413 Shares 2,980,000 Est. Cost $29.40 Unrealized -46.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $20,409 Shares 238,259 Est. Cost $146.08 Unrealized -26.3%
— HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $20,303 Shares 714,149 Est. Cost $34.13 Unrealized —
WST WEST PHARMACEUTICAL SVCS 0.0%
Value ($000) $20,226 Shares 132,849 Est. Cost $58.36 Unrealized +159.9%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $20,213 Shares 161,900 Est. Cost $72.94 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $20,127 Shares 573,406 Est. Cost $26.97 Unrealized +76.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $19,954 Shares 113,570 Est. Cost $169.94 Unrealized +46.7%
— AVANGRID INC 0.0%
Value ($000) $19,860 Shares 453,632 Est. Cost $44.82 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $19,826 Shares 325,771 Est. Cost $61.69 Unrealized -10.8%
JBTM JOHN BEAN TECH CORP 0.0%
Value ($000) $19,666 Shares 264,791 Est. Cost $58.35 Unrealized +67.9%
TER TERADYNE INC 0.0%
Value ($000) $19,596 Shares 361,751 Est. Cost $16.28 Unrealized +280.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $19,541 Shares 421,687 Est. Cost $36.59 Unrealized +50.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $19,469 Shares 1,040,582 Est. Cost $12.38 Unrealized +26.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $19,444 Shares 624,600 Est. Cost $28.07 Unrealized +1.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $19,400 Shares 316,742 Est. Cost $63.24 Unrealized +37.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $19,368 Shares 618,000 Est. Cost $28.32 Unrealized +33.1%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $19,363 Shares 154,560 Est. Cost $76.18 Unrealized +81.3%
PEN PENUMBRA INC 0.0%
Value ($000) $19,333 Shares 119,835 Est. Cost $130.53 Unrealized +29.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $19,268 Shares 1,236,697 Est. Cost $10.83 Unrealized —
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $19,197 Shares 496,938 Est. Cost $30.37 Unrealized +46.6%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $19,158 Shares 464,106 Est. Cost $23.80 Unrealized +43.2%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $19,114 Shares 848,768 Est. Cost $29.39 Unrealized —
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $19,104 Shares 90,476 Est. Cost $177.21 Unrealized +40.2%
— SERVICEMASTER GLOBAL HOLD 0.0%
Value ($000) $19,050 Shares 705,555 Est. Cost $41.10 Unrealized —
UDR UDR INC 0.0%
Value ($000) $18,957 Shares 518,800 Est. Cost $17.98 Unrealized +101.8%
— D I S H NETWORK CORP-CL A 0.0%
Value ($000) $18,913 Shares 946,100 Est. Cost $58.86 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $18,904 Shares 114,102 Est. Cost $68.73 Unrealized +165.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $18,902 Shares 185,550 Est. Cost $48.36 Unrealized +129.1%
NUE NUCOR CORPORATION 0.0%
Value ($000) $18,806 Shares 522,100 Est. Cost $34.30 Unrealized +15.2%
— CENTURYLINK INC 0.0%
Value ($000) $18,744 Shares 1,981,378 Est. Cost $24.40 Unrealized —
GATX GATX CORPORATION 0.0%
Value ($000) $18,685 Shares 298,670 Est. Cost $39.63 Unrealized +63.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $18,650 Shares 386,200 Est. Cost $23.32 Unrealized +95.0%
VCYT VERACYTE INC 0.0%
Value ($000) $18,633 Shares 766,470 Est. Cost $24.96 Unrealized +0.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $18,609 Shares 3,766,962 Est. Cost $5.39 Unrealized —
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $18,594 Shares 495,835 Est. Cost $40.08 Unrealized +12.8%
— LIBERTY GLOBAL PLC-CL C 0.0%
Value ($000) $18,562 Shares 1,181,525 Est. Cost $33.24 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $18,556 Shares 1,680,784 Est. Cost $12.10 Unrealized +1.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $18,540 Shares 605,688 Est. Cost $34.24 Unrealized +22.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $18,326 Shares 468,574 Est. Cost $26.74 Unrealized +73.9%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value ($000) $18,317 Shares 356,497 Est. Cost $38.29 Unrealized +41.1%
— VIACOMCBS INC - CLASS B 0.0%
Value ($000) $18,269 Shares 1,303,986 Est. Cost $41.97 Unrealized —
— CONCHO RESOURCES INC 0.0%
Value ($000) $18,000 Shares 420,076 Est. Cost $119.34 Unrealized —
SSNC SS&C TECH HOLDINGS 0.0%
Value ($000) $17,941 Shares 409,430 Est. Cost $36.54 Unrealized +54.8%
NTAP NETAPP INC 0.0%
Value ($000) $17,885 Shares 429,000 Est. Cost $27.12 Unrealized +62.5%
VTR VENTAS INC 0.0%
Value ($000) $17,873 Shares 666,900 Est. Cost $48.57 Unrealized -18.9%
— HESS CORPORATION 0.0%
Value ($000) $17,822 Shares 535,200 Est. Cost $62.33 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $17,791 Shares 248,650 Est. Cost $40.89 Unrealized +68.3%
WPC WP CAREY INC 0.0%
Value ($000) $17,778 Shares 306,100 Est. Cost $64.41 Unrealized —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $17,740 Shares 202,538 Est. Cost $91.32 Unrealized +16.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $17,709 Shares 668,504 Est. Cost $28.50 Unrealized +4.0%
KEY KEYCORP 0.0%
Value ($000) $17,670 Shares 1,703,932 Est. Cost $7.95 Unrealized +56.4%
AIN ALBANY INTL CORP CLASS A 0.0%
Value ($000) $17,648 Shares 372,874 Est. Cost $34.72 Unrealized +75.0%
ENS ENERSYS 0.0%
Value ($000) $17,571 Shares 354,829 Est. Cost $55.14 Unrealized +12.0%
TKR TIMKEN COMPANY/THE 0.0%
Value ($000) $17,446 Shares 539,444 Est. Cost $40.55 Unrealized +16.7%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $17,414 Shares 253,700 Est. Cost $23.98 Unrealized +175.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $17,390 Shares 188,980 Est. Cost $65.59 Unrealized +68.9%
TAP MOLSON COORS BEV CO CL B 0.0%
Value ($000) $17,359 Shares 444,986 Est. Cost $48.25 Unrealized -9.4%
— ALLEGHANY CORPORATION 0.0%
Value ($000) $17,312 Shares 31,343 Est. Cost $455.43 Unrealized —
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $17,276 Shares 302,500 Est. Cost $49.37 Unrealized +34.0%
LKQ LKQ CORPORATION 0.0%
Value ($000) $17,068 Shares 832,197 Est. Cost $24.67 Unrealized +7.9%
— AVALARA INC 0.0%
Value ($000) $17,063 Shares 228,730 Est. Cost $68.40 Unrealized —
CE CELANESE CORP 0.0%
Value ($000) $17,058 Shares 232,424 Est. Cost $57.16 Unrealized +55.0%
— QIAGEN NV 0.0%
Value ($000) $16,996 Shares 408,547 Est. Cost $29.81 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $16,966 Shares 336,958 Est. Cost $28.59 Unrealized +56.9%
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $16,801 Shares 790,992 Est. Cost $17.38 Unrealized —
FNF FIDELITY NATIONAL FINANCI 0.0%
Value ($000) $16,740 Shares 672,812 Est. Cost $19.30 Unrealized +55.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $16,724 Shares 126,906 Est. Cost $94.27 Unrealized +73.8%
— ZENDESK INC 0.0%
Value ($000) $16,667 Shares 260,377 Est. Cost $44.03 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $16,618 Shares 313,966 Est. Cost $50.92 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $16,571 Shares 431,089 Est. Cost $39.19 Unrealized +24.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $16,565 Shares 172,809 Est. Cost $70.39 Unrealized —
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $16,557 Shares 191,295 Est. Cost $49.25 Unrealized +98.7%
— MYLAN NV 0.0%
Value ($000) $16,523 Shares 1,108,203 Est. Cost $51.66 Unrealized —
MASI MASIMO CORPORATION 0.0%
Value ($000) $16,475 Shares 93,015 Est. Cost $64.24 Unrealized +167.0%
KB KB FINANCIAL GRP INC ADR 0.0%
Value ($000) $16,462 Shares 605,427 Est. Cost $35.05 Unrealized —
— STEELCASE INC CLASS A 0.0%
Value ($000) $16,433 Shares 1,664,942 Est. Cost $17.83 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $16,400 Shares 582,401 Est. Cost $23.42 Unrealized +14.7%
NTES NETEASE INC - ADR 0.0%
Value ($000) $16,328 Shares 50,873 Est. Cost $295.38 Unrealized —
— NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $16,326 Shares 493,516 Est. Cost $32.41 Unrealized —
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $16,319 Shares 358,979 Est. Cost $27.50 Unrealized +124.6%
OKE ONEOK INC 0.0%
Value ($000) $16,292 Shares 747,000 Est. Cost $26.04 Unrealized +58.2%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $16,231 Shares 123,217 Est. Cost $104.99 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $16,177 Shares 711,084 Est. Cost $23.15 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $16,116 Shares 842,030 Est. Cost $23.99 Unrealized —
— QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $16,019 Shares 276,135 Est. Cost $47.62 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $15,976 Shares 473,935 Est. Cost $38.77 Unrealized —
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $15,811 Shares 86,773 Est. Cost $103.83 Unrealized +96.2%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value ($000) $15,803 Shares 159,500 Est. Cost $88.52 Unrealized +39.2%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $15,769 Shares 51,250 Est. Cost $118.69 Unrealized +210.3%
— SOUTH STATE CORP 0.0%
Value ($000) $15,766 Shares 268,455 Est. Cost $75.20 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $15,745 Shares 703,212 Est. Cost $30.98 Unrealized -11.6%
NOVT NOVANTA INC 0.0%
Value ($000) $15,679 Shares 196,277 Est. Cost $41.05 Unrealized +117.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $15,663 Shares 1,500,266 Est. Cost $20.08 Unrealized —
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $15,656 Shares 1,745,400 Est. Cost $6.09 Unrealized +80.1%
— BANK OF AMERICA 0.0%
Value ($000) $15,620 Shares 12,338 Est. Cost $1284.74 Unrealized —
— ETRADE FINANCIAL CORP 0.0%
Value ($000) $15,592 Shares 454,300 Est. Cost $19.74 Unrealized —
TTD TRADE DESK INC/THE -CLASS 0.0%
Value ($000) $15,561 Shares 80,629 Est. Cost $13.43 Unrealized +92.7%
L LOEWS CORPORATION 0.0%
Value ($000) $15,510 Shares 445,300 Est. Cost $43.56 Unrealized +5.6%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $15,477 Shares 698,431 Est. Cost $20.13 Unrealized +38.0%
POOL POOL CORPORATION 0.0%
Value ($000) $15,461 Shares 78,575 Est. Cost $77.70 Unrealized +156.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $15,409 Shares 819,174 Est. Cost $17.76 Unrealized +41.2%
— ANNALY CAPITAL MGMNT INC 0.0%
Value ($000) $15,360 Shares 3,029,500 Est. Cost $10.17 Unrealized —
— EATON VANCE CORPORATION 0.0%
Value ($000) $15,321 Shares 475,082 Est. Cost $37.43 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $15,042 Shares 276,200 Est. Cost $44.89 Unrealized +84.4%
AEIS ADVANCED ENERGY IND INC 0.0%
Value ($000) $15,010 Shares 309,556 Est. Cost $30.13 Unrealized +106.7%
— ANAPLAN INC 0.0%
Value ($000) $14,964 Shares 494,500 Est. Cost $35.98 Unrealized —
— BLACK KNIGHT INC 0.0%
Value ($000) $14,938 Shares 257,285 Est. Cost $45.24 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $14,935 Shares 598,100 Est. Cost $12.53 Unrealized +81.0%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $14,878 Shares 156,494 Est. Cost $61.74 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value ($000) $14,866 Shares 98,400 Est. Cost $117.36 Unrealized —
— WELLS FARGO & COMPANY 0.0%
Value ($000) $14,864 Shares 11,667 Est. Cost $1279.85 Unrealized —
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $14,852 Shares 628,532 Est. Cost $35.41 Unrealized -14.1%
BKR BAKER HUGHES CO 0.0%
Value ($000) $14,827 Shares 1,412,138 Est. Cost $25.39 Unrealized -37.3%
AES AES CORPORATION/THE 0.0%
Value ($000) $14,823 Shares 1,089,961 Est. Cost $8.95 Unrealized +61.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $14,732 Shares 195,700 Est. Cost $34.22 Unrealized +155.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $14,723 Shares 439,500 Est. Cost $62.31 Unrealized -17.7%
IDA IDACORP INC 0.0%
Value ($000) $14,675 Shares 167,164 Est. Cost $82.75 Unrealized +24.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $14,668 Shares 142,550 Est. Cost $72.14 Unrealized +78.0%
LEA LEAR CORP 0.0%
Value ($000) $14,633 Shares 180,098 Est. Cost $79.43 Unrealized +28.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $14,599 Shares 1,379,900 Est. Cost $18.55 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $14,590 Shares 97,711 Est. Cost $119.27 Unrealized +49.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $14,524 Shares 258,117 Est. Cost $70.52 Unrealized +34.7%
BIO BIO-RAD LABS INC - CL A 0.0%
Value ($000) $14,443 Shares 41,200 Est. Cost $164.36 Unrealized +123.7%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value ($000) $14,419 Shares 1,756,328 Est. Cost $5.97 Unrealized +55.8%
— CYPRESS SEMICONDUCTOR 0.0%
Value ($000) $14,383 Shares 616,753 Est. Cost $12.52 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $14,375 Shares 189,000 Est. Cost $61.57 Unrealized +27.7%
KMX CARMAX INC 0.0%
Value ($000) $14,346 Shares 266,500 Est. Cost $49.19 Unrealized +72.0%
SNX SYNNEX CORP 0.0%
Value ($000) $14,331 Shares 196,050 Est. Cost $40.41 Unrealized +42.1%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $14,323 Shares 690,258 Est. Cost $16.11 Unrealized +24.2%
WWD WOODWARD INC 0.0%
Value ($000) $14,286 Shares 240,340 Est. Cost $85.19 Unrealized +17.1%
HEI/A HEICO CORP - CLASS A 0.0%
Value ($000) $14,099 Shares 220,640 Est. Cost $54.33 Unrealized +63.2%
KMPR KEMPER CORP 0.0%
Value ($000) $14,075 Shares 189,254 Est. Cost $69.89 Unrealized +7.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $14,028 Shares 219,089 Est. Cost $42.21 Unrealized +27.3%
BOOM DMC GLOBAL INC. 0.0%
Value ($000) $14,014 Shares 609,021 Est. Cost $31.30 Unrealized +14.3%
— IAA INC 0.0%
Value ($000) $14,006 Shares 467,492 Est. Cost $38.17 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value ($000) $13,914 Shares 95,221 Est. Cost $75.54 Unrealized +30.6%
— CDK GLOBAL INC 0.0%
Value ($000) $13,879 Shares 422,500 Est. Cost $50.83 Unrealized —
PNW PINNACLE WEST CAPITAL CP 0.0%
Value ($000) $13,774 Shares 181,734 Est. Cost $36.62 Unrealized +92.1%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $13,769 Shares 68,242 Est. Cost $174.85 Unrealized +10.1%
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $13,766 Shares 751,400 Est. Cost $17.33 Unrealized —
— GLAXOSMITHKLINE PLC ADR 0.0%
Value ($000) $13,693 Shares 361,389 Est. Cost $38.56 Unrealized —
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $13,665 Shares 172,450 Est. Cost $47.81 Unrealized +77.3%
FIVN FIVE9 INC 0.0%
Value ($000) $13,664 Shares 178,713 Est. Cost $23.24 Unrealized +206.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13,662 Shares 146,400 Est. Cost $96.61 Unrealized +18.2%
FLEX FLEX LTD 0.0%
Value ($000) $13,660 Shares 1,631,074 Est. Cost $7.68 Unrealized +12.7%
— CYRUSONE INC 0.0%
Value ($000) $13,650 Shares 221,050 Est. Cost $48.95 Unrealized —
MTH MERITAGE HOME CORPORATION 0.0%
Value ($000) $13,640 Shares 373,587 Est. Cost $24.15 Unrealized +25.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $13,551 Shares 156,061 Est. Cost $55.00 Unrealized +47.3%
— ARCONIC INC 0.0%
Value ($000) $13,534 Shares 842,689 Est. Cost $20.44 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $13,520 Shares 517,598 Est. Cost $38.30 Unrealized -13.6%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value ($000) $13,505 Shares 451,141 Est. Cost $16.36 Unrealized +62.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $13,502 Shares 570,437 Est. Cost $26.22 Unrealized -3.3%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value ($000) $13,495 Shares 291,209 Est. Cost $46.19 Unrealized +11.0%
CASY CASEY'S GENERAL STORES 0.0%
Value ($000) $13,439 Shares 101,434 Est. Cost $121.02 Unrealized +28.8%
— LIBERTY FORMULA ONE- C 0.0%
Value ($000) $13,437 Shares 493,451 Est. Cost $33.10 Unrealized —
VICI VICI PROPERTIES INC 0.0%
Value ($000) $13,410 Shares 805,900 Est. Cost $13.51 Unrealized +25.6%
ROKU ROKU INC 0.0%
Value ($000) $13,376 Shares 152,900 Est. Cost $58.96 Unrealized +95.3%
GLPI GAMING AND LEISURE PROP 0.0%
Value ($000) $13,348 Shares 481,721 Est. Cost $35.10 Unrealized —
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $13,297 Shares 288,066 Est. Cost $35.45 Unrealized +11.8%
— GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $13,204 Shares 231,771 Est. Cost $52.25 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $13,188 Shares 204,941 Est. Cost $49.88 Unrealized +40.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $13,163 Shares 553,070 Est. Cost $21.25 Unrealized +6.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $13,127 Shares 917,316 Est. Cost $29.13 Unrealized -27.5%
DELL DELL TECHNOLOGIES INC-C 0.0%
Value ($000) $13,119 Shares 331,718 Est. Cost $25.45 Unrealized -16.9%
— CERIDIAN HCM HOLDINGS INC 0.0%
Value ($000) $13,070 Shares 261,037 Est. Cost $49.13 Unrealized +34.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $13,058 Shares 130,919 Est. Cost $158.23 Unrealized -18.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $13,012 Shares 582,953 Est. Cost $21.41 Unrealized +69.7%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $13,007 Shares 987,600 Est. Cost $32.04 Unrealized +10.2%
— WESTROCK COMPANY 0.0%
Value ($000) $12,961 Shares 458,647 Est. Cost $51.24 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $12,889 Shares 143,413 Est. Cost $40.35 Unrealized —
NXST NEXSTAR MEDIA GROUP INC-A 0.0%
Value ($000) $12,882 Shares 223,139 Est. Cost $58.71 Unrealized +49.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $12,847 Shares 131,332 Est. Cost $62.34 Unrealized +83.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $12,838 Shares 271,531 Est. Cost $55.61 Unrealized +0.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $12,824 Shares 127,551 Est. Cost $112.46 Unrealized -4.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $12,813 Shares 549,907 Est. Cost $18.22 Unrealized +36.0%
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $12,811 Shares 302,074 Est. Cost $26.02 Unrealized +79.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $12,770 Shares 189,629 Est. Cost $42.47 Unrealized +86.1%
— SYNEOS HEALTH INC-CL A 0.0%
Value ($000) $12,665 Shares 321,272 Est. Cost $47.85 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $12,656 Shares 312,113 Est. Cost $39.35 Unrealized +25.4%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $12,654 Shares 548,254 Est. Cost $31.32 Unrealized +0.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $12,627 Shares 873,811 Est. Cost $18.74 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $12,611 Shares 124,616 Est. Cost $72.13 Unrealized +74.5%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $12,483 Shares 160,800 Est. Cost $79.98 Unrealized -2.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $12,457 Shares 806,289 Est. Cost $18.33 Unrealized +6.9%
— TABULA RASA HEALTHCARE IN 0.0%
Value ($000) $12,360 Shares 236,371 Est. Cost $58.03 Unrealized —
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $12,328 Shares 207,200 Est. Cost $34.18 Unrealized +101.5%
— NIC INC 0.0%
Value ($000) $12,310 Shares 535,206 Est. Cost $18.23 Unrealized —
REG REGENCY CENTERS CORP 0.0%
Value ($000) $12,299 Shares 320,040 Est. Cost $40.30 Unrealized +11.3%
— CRANE COMPANY 0.0%
Value ($000) $12,223 Shares 248,541 Est. Cost $75.44 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $12,203 Shares 199,010 Est. Cost $56.79 Unrealized +32.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $12,202 Shares 350,839 Est. Cost $30.40 Unrealized +40.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $12,154 Shares 321,950 Est. Cost $47.25 Unrealized +14.6%
PNR PENTAIR PLC 0.0%
Value ($000) $12,139 Shares 407,896 Est. Cost $40.69 Unrealized -8.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $12,136 Shares 414,631 Est. Cost $36.27 Unrealized —
— HILL-ROM HOLDINGS INC 0.0%
Value ($000) $12,133 Shares 120,607 Est. Cost $42.84 Unrealized —
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $12,123 Shares 334,800 Est. Cost $82.35 Unrealized —
TREX TREX COMPANY INC 0.0%
Value ($000) $12,095 Shares 150,926 Est. Cost $30.50 Unrealized +53.6%
— EQUITY COMMONWEALTH 0.0%
Value ($000) $12,080 Shares 380,947 Est. Cost $29.21 Unrealized —
NNN NATIONAL RETAIL PROPERTY 0.0%
Value ($000) $12,012 Shares 373,151 Est. Cost $39.66 Unrealized —
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $11,981 Shares 351,959 Est. Cost $30.13 Unrealized —
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $11,898 Shares 377,130 Est. Cost $60.01 Unrealized +10.2%
— INTERPUBLIC GROUP OF COS 0.0%
Value ($000) $11,887 Shares 734,200 Est. Cost $10.23 Unrealized +63.4%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $11,859 Shares 821,840 Est. Cost $18.65 Unrealized +15.8%
— BUNGE LIMITED 0.0%
Value ($000) $11,837 Shares 288,507 Est. Cost $78.56 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $11,801 Shares 135,657 Est. Cost $73.45 Unrealized +14.3%
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $11,778 Shares 476,650 Est. Cost $28.10 Unrealized +4.0%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value ($000) $11,750 Shares 211,406 Est. Cost $93.25 Unrealized +11.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $11,714 Shares 419,704 Est. Cost $38.18 Unrealized -7.3%
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $11,695 Shares 183,600 Est. Cost $56.66 Unrealized —
— AMER EQUITY INVT LIFE HL 0.0%
Value ($000) $11,685 Shares 621,537 Est. Cost $20.15 Unrealized —
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $11,682 Shares 166,700 Est. Cost $27.89 Unrealized +95.5%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $11,583 Shares 125,348 Est. Cost $105.22 Unrealized +18.6%
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $11,539 Shares 531,773 Est. Cost $64.41 Unrealized —
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value ($000) $11,535 Shares 359,452 Est. Cost $41.67 Unrealized +12.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $11,523 Shares 422,719 Est. Cost $17.66 Unrealized +63.5%
— WESTERN DIGITAL CORP 0.0%
Value ($000) $11,504 Shares 13,226,000 Est. Cost $0.96 Unrealized —
— HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $11,433 Shares 385,982 Est. Cost $24.30 Unrealized —
VST VISTRA ENERGY CORP 0.0%
Value ($000) $11,400 Shares 714,285 Est. Cost $16.02 Unrealized +10.9%
HUBB HUBBELL INC 0.0%
Value ($000) $11,348 Shares 98,900 Est. Cost $79.10 Unrealized +53.2%
CIEN CIENA CORP 0.0%
Value ($000) $11,323 Shares 284,423 Est. Cost $29.42 Unrealized +39.5%
— CORESITE REALTY CORP 0.0%
Value ($000) $11,308 Shares 97,565 Est. Cost $80.62 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $11,279 Shares 345,861 Est. Cost $28.55 Unrealized +42.1%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value ($000) $11,265 Shares 652,299 Est. Cost $28.67 Unrealized -10.8%
PTC PTC INC 0.0%
Value ($000) $11,263 Shares 184,000 Est. Cost $31.08 Unrealized +138.3%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $11,215 Shares 210,136 Est. Cost $44.26 Unrealized +16.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $11,174 Shares 650,000 Est. Cost $23.26 Unrealized -48.4%
— ALTRA INDUSTRIAL MOTION 0.0%
Value ($000) $11,162 Shares 638,217 Est. Cost $31.81 Unrealized —
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $11,142 Shares 239,200 Est. Cost $50.09 Unrealized +3.6%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $11,017 Shares 237,700 Est. Cost $25.17 Unrealized +71.3%
— WABCO HOLDINGS INC 0.0%
Value ($000) $10,993 Shares 81,400 Est. Cost $112.75 Unrealized —
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $10,987 Shares 616,549 Est. Cost $15.87 Unrealized —
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value ($000) $10,984 Shares 468,402 Est. Cost $33.54 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $10,978 Shares 722,263 Est. Cost $24.30 Unrealized -1.6%
AIZ ASSURANT INC 0.0%
Value ($000) $10,971 Shares 105,400 Est. Cost $48.85 Unrealized +127.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10,970 Shares 213,682 Est. Cost $54.61 Unrealized +33.7%
— ALLETE INC 0.0%
Value ($000) $10,940 Shares 180,292 Est. Cost $64.14 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $10,930 Shares 226,520 Est. Cost $50.04 Unrealized +7.2%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $10,917 Shares 224,178 Est. Cost $26.84 Unrealized +159.8%
FIVE FIVE BELOW 0.0%
Value ($000) $10,913 Shares 155,058 Est. Cost $76.67 Unrealized +32.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10,888 Shares 180,900 Est. Cost $127.21 Unrealized -14.9%
MRNA MODERNA INC 0.0%
Value ($000) $10,854 Shares 362,409 Est. Cost $16.89 Unrealized +36.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $10,828 Shares 485,800 Est. Cost $23.74 Unrealized +10.0%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $10,785 Shares 244,283 Est. Cost $60.35 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $10,759 Shares 75,200 Est. Cost $160.75 Unrealized +0.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $10,756 Shares 408,680 Est. Cost $30.37 Unrealized +16.8%
— BARNES GROUP INC 0.0%
Value ($000) $10,742 Shares 256,792 Est. Cost $53.03 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10,708 Shares 441,200 Est. Cost $20.76 Unrealized +12.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $10,620 Shares 71,900 Est. Cost $145.33 Unrealized +48.1%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value ($000) $10,620 Shares 457,768 Est. Cost $19.01 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $10,593 Shares 211,572 Est. Cost $57.81 Unrealized +7.3%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value ($000) $10,590 Shares 180,165 Est. Cost $42.62 Unrealized +19.5%
MDB MONGODB INC 0.0%
Value ($000) $10,573 Shares 77,438 Est. Cost $138.85 Unrealized +6.4%
— NEW ORIENTAL EDU & TECH 0.0%
Value ($000) $10,564 Shares 97,600 Est. Cost $106.45 Unrealized —
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $10,526 Shares 208,303 Est. Cost $48.62 Unrealized +51.0%
— DISCOVERY INC - SERIES C 0.0%
Value ($000) $10,482 Shares 597,600 Est. Cost $31.08 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10,474 Shares 887,600 Est. Cost $22.08 Unrealized +15.7%
BRKR BRUKER CORP 0.0%
Value ($000) $10,389 Shares 289,709 Est. Cost $22.65 Unrealized +100.7%
— IMMUNOMEDICS INC 0.0%
Value ($000) $10,386 Shares 770,491 Est. Cost $16.69 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $10,375 Shares 360,622 Est. Cost $13.09 Unrealized +208.2%
— PROOFPOINT INC 0.0%
Value ($000) $10,356 Shares 100,950 Est. Cost $73.61 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10,354 Shares 118,046 Est. Cost $58.29 Unrealized +77.1%
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $10,342 Shares 336,550 Est. Cost $34.94 Unrealized +15.7%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value ($000) $10,284 Shares 387,500 Est. Cost $32.98 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $10,279 Shares 293,691 Est. Cost $30.37 Unrealized +35.6%
— HEARTLAND FINANCIAL USA I 0.0%
Value ($000) $10,274 Shares 340,198 Est. Cost $53.25 Unrealized —
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $10,190 Shares 211,900 Est. Cost $112.80 Unrealized -52.4%
— NEW YORK COMMUNITY BANCP 0.0%
Value ($000) $10,178 Shares 1,083,900 Est. Cost $14.19 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value ($000) $10,160 Shares 289,048 Est. Cost $49.38 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $10,085 Shares 94,820 Est. Cost $66.48 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $10,060 Shares 460,632 Est. Cost $41.52 Unrealized -28.5%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $10,015 Shares 116,720 Est. Cost $131.21 Unrealized +0.1%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $9,945 Shares 927,703 Est. Cost $25.03 Unrealized —
— EASTERLY GOVERNMENT PPTYS 0.0%
Value ($000) $9,928 Shares 402,918 Est. Cost $21.86 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $9,912 Shares 229,172 Est. Cost $29.10 Unrealized +66.1%
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $9,877 Shares 10,233,000 Est. Cost $1.05 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $9,864 Shares 194,971 Est. Cost $43.50 Unrealized +52.6%
— FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $9,863 Shares 132,200 Est. Cost $108.60 Unrealized —
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $9,862 Shares 987,184 Est. Cost $10.43 Unrealized —
— I I - V I INC 0.0%
Value ($000) $9,854 Shares 345,743 Est. Cost $32.33 Unrealized —
Z ZILLOW GROUP INC - CL C 0.0%
Value ($000) $9,840 Shares 273,172 Est. Cost $30.33 Unrealized +52.3%
— DISH NETWORK CORP 0.0%
Value ($000) $9,829 Shares 12,107,000 Est. Cost $0.84 Unrealized —
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $9,786 Shares 108,041 Est. Cost $74.10 Unrealized +45.0%
BWA BORGWARNER INC 0.0%
Value ($000) $9,782 Shares 401,400 Est. Cost $34.04 Unrealized -22.4%
— W R GRACE & COMPANY 0.0%
Value ($000) $9,765 Shares 274,299 Est. Cost $75.44 Unrealized —
CF CF INDUSTRIES HLDGS INC 0.0%
Value ($000) $9,765 Shares 359,008 Est. Cost $37.91 Unrealized -15.1%
— HEALTHCARE TRUST OF AMERI 0.0%
Value ($000) $9,759 Shares 401,920 Est. Cost $27.50 Unrealized —
— ENSTAR GROUP LTD 0.0%
Value ($000) $9,639 Shares 60,605 Est. Cost $189.75 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $9,584 Shares 721,721 Est. Cost $24.19 Unrealized -45.7%
— BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $9,584 Shares 9,146,000 Est. Cost $1.00 Unrealized —
— POLYONE CORPORATION 0.0%
Value ($000) $9,561 Shares 504,011 Est. Cost $33.28 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $9,550 Shares 137,219 Est. Cost $74.84 Unrealized +2.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $9,544 Shares 661,434 Est. Cost $22.99 Unrealized -15.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $9,506 Shares 122,658 Est. Cost $52.23 Unrealized +72.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $9,488 Shares 116,486 Est. Cost $68.84 Unrealized +42.1%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $9,413 Shares 113,350 Est. Cost $74.74 Unrealized —
ONC BEIGENE LTD - ADR 0.0%
Value ($000) $9,348 Shares 75,933 Est. Cost $135.40 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9,345 Shares 751,183 Est. Cost $13.36 Unrealized +46.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $9,302 Shares 866,124 Est. Cost $14.83 Unrealized +22.0%
MAN MANPOWER INC 0.0%
Value ($000) $9,302 Shares 175,537 Est. Cost $84.73 Unrealized -1.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $9,288 Shares 190,515 Est. Cost $18.49 Unrealized +44.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,286 Shares 354,424 Est. Cost $71.62 Unrealized -31.2%
— VEREIT INC 0.0%
Value ($000) $9,270 Shares 1,895,750 Est. Cost $7.84 Unrealized —
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $9,262 Shares 261,869 Est. Cost $43.73 Unrealized +8.2%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $9,208 Shares 375,690 Est. Cost $39.25 Unrealized —
— TWITTER INC. 0.0%
Value ($000) $9,195 Shares 10,254,000 Est. Cost $0.97 Unrealized —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $9,127 Shares 103,338 Est. Cost $61.42 Unrealized +104.4%
LYFT LYFT INC 0.0%
Value ($000) $9,126 Shares 339,900 Est. Cost $44.42 Unrealized -10.6%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $9,123 Shares 340,909 Est. Cost $29.19 Unrealized +41.1%
— PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $9,109 Shares 824,300 Est. Cost $15.31 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $9,090 Shares 339,300 Est. Cost $27.86 Unrealized —
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $9,061 Shares 594,155 Est. Cost $9.37 Unrealized +34.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $9,024 Shares 295,768 Est. Cost $29.17 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $9,023 Shares 537,695 Est. Cost $17.94 Unrealized —
— ARES CAPITAL CORP 0.0%
Value ($000) $9,017 Shares 10,008,000 Est. Cost $1.00 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $9,013 Shares 688,559 Est. Cost $22.46 Unrealized -14.7%
AVTR AVANTOR INC 0.0%
Value ($000) $8,978 Shares 718,844 Est. Cost $16.35 Unrealized -1.9%
UGI UGI CORP 0.0%
Value ($000) $8,889 Shares 333,285 Est. Cost $36.62 Unrealized +3.4%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $8,871 Shares 275,750 Est. Cost $66.11 Unrealized +34.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $8,829 Shares 124,751 Est. Cost $43.92 Unrealized +70.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $8,825 Shares 356,988 Est. Cost $37.62 Unrealized +14.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,791 Shares 390,000 Est. Cost $21.21 Unrealized +14.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $8,774 Shares 203,800 Est. Cost $29.20 Unrealized +58.3%
ARMK ARAMARK 0.0%
Value ($000) $8,745 Shares 437,909 Est. Cost $21.20 Unrealized +15.1%
— FORTIVE CORPORATION 0.0%
Value ($000) $8,699 Shares 9,385,000 Est. Cost $0.93 Unrealized —
OC OWENS CORNING INC 0.0%
Value ($000) $8,696 Shares 224,055 Est. Cost $49.23 Unrealized +13.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $8,668 Shares 78,600 Est. Cost $87.63 Unrealized +49.3%
— ATHENE HOLDING LTD-CLASS 0.0%
Value ($000) $8,648 Shares 348,443 Est. Cost $47.58 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $8,635 Shares 187,877 Est. Cost $113.50 Unrealized —
ACM AECOM 0.0%
Value ($000) $8,627 Shares 289,000 Est. Cost $31.77 Unrealized +29.5%
WIX WIX.COM LTD 0.0%
Value ($000) $8,620 Shares 85,500 Est. Cost $130.58 Unrealized 0.0%
— AMEDISYS INC 0.0%
Value ($000) $8,591 Shares 46,808 Est. Cost $69.43 Unrealized —
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $8,585 Shares 684,600 Est. Cost $43.87 Unrealized —
— AMERICAN NATIONAL INSUR 0.0%
Value ($000) $8,520 Shares 103,424 Est. Cost $123.48 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $8,512 Shares 489,468 Est. Cost $40.41 Unrealized -37.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $8,416 Shares 95,280 Est. Cost $25.22 Unrealized +80.2%
WEX WEX INC 0.0%
Value ($000) $8,395 Shares 80,295 Est. Cost $90.78 Unrealized +105.6%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $8,382 Shares 130,304 Est. Cost $41.45 Unrealized +71.3%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $8,365 Shares 129,953 Est. Cost $56.50 Unrealized +4.0%
— LEGG MASON INC 0.0%
Value ($000) $8,295 Shares 169,800 Est. Cost $34.11 Unrealized —
BCO BRINK'S COMPANY/THE 0.0%
Value ($000) $8,209 Shares 157,712 Est. Cost $63.68 Unrealized +14.4%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value ($000) $8,196 Shares 251,341 Est. Cost $29.24 Unrealized +29.2%
MAT MATTEL INC 0.0%
Value ($000) $8,195 Shares 930,150 Est. Cost $24.31 Unrealized -49.6%
— SPIRIT AEROSPT HLDG CL A 0.0%
Value ($000) $8,187 Shares 342,110 Est. Cost $42.03 Unrealized —
— REXNORD CORP 0.0%
Value ($000) $8,157 Shares 359,821 Est. Cost $24.40 Unrealized —
— NUANCE COMMUNICATIONS 0.0%
Value ($000) $8,142 Shares 8,531,000 Est. Cost $0.87 Unrealized —
KKR KKR AND CO INC-CLASS A 0.0%
Value ($000) $8,131 Shares 346,455 Est. Cost $22.45 Unrealized +20.7%
— CENTERSTATE BANK CORP 0.0%
Value ($000) $8,124 Shares 471,512 Est. Cost $23.46 Unrealized —
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $8,122 Shares 77,733 Est. Cost $87.92 Unrealized —
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value ($000) $8,094 Shares 148,700 Est. Cost $51.37 Unrealized +56.9%
SABR SABRE CORP 0.0%
Value ($000) $8,092 Shares 1,364,647 Est. Cost $23.94 Unrealized -30.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $8,081 Shares 94,270 Est. Cost $53.49 Unrealized +147.7%
TPR TAPESTRY INC 0.0%
Value ($000) $8,061 Shares 622,507 Est. Cost $32.95 Unrealized -37.9%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value ($000) $8,043 Shares 156,849 Est. Cost $57.07 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8,040 Shares 312,350 Est. Cost $26.36 Unrealized +35.1%
— LIBERTY SIRIUS GROUP- C 0.0%
Value ($000) $8,031 Shares 254,000 Est. Cost $31.70 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $8,028 Shares 149,275 Est. Cost $51.51 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $8,019 Shares 145,557 Est. Cost $62.64 Unrealized +23.5%
— CUBIC CORPORATION 0.0%
Value ($000) $7,932 Shares 192,000 Est. Cost $53.39 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $7,919 Shares 83,750 Est. Cost $89.64 Unrealized —
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value ($000) $7,859 Shares 308,548 Est. Cost $24.51 Unrealized -8.3%
JBL JABIL INC 0.0%
Value ($000) $7,849 Shares 319,313 Est. Cost $22.39 Unrealized +51.5%
TDC TERADATA CORP 0.0%
Value ($000) $7,829 Shares 382,090 Est. Cost $40.12 Unrealized -42.6%
— SPRINT CORP 0.0%
Value ($000) $7,802 Shares 905,100 Est. Cost $4.26 Unrealized —
TTEK TETRA TECH INC 0.0%
Value ($000) $7,735 Shares 109,534 Est. Cost $9.40 Unrealized +81.3%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $7,720 Shares 798,300 Est. Cost $12.93 Unrealized +2.2%
— AEROJET ROCKETDYNE HLDGS 0.0%
Value ($000) $7,660 Shares 183,119 Est. Cost $40.10 Unrealized —
ARW ARROW ELECTRONICS 0.0%
Value ($000) $7,656 Shares 147,600 Est. Cost $56.87 Unrealized +24.9%
PCG PG&E CORPORATION 0.0%
Value ($000) $7,651 Shares 851,100 Est. Cost $41.10 Unrealized -68.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $7,642 Shares 74,226 Est. Cost $40.76 Unrealized +55.1%
HEI HEICO CORPORATION 0.0%
Value ($000) $7,642 Shares 102,426 Est. Cost $57.03 Unrealized +91.7%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $7,635 Shares 240,634 Est. Cost $29.49 Unrealized +24.3%
— AMERICAN CAMPUS COMMUNITI 0.0%
Value ($000) $7,618 Shares 274,513 Est. Cost $44.98 Unrealized —
— CORE LOGIC INC 0.0%
Value ($000) $7,614 Shares 249,311 Est. Cost $37.44 Unrealized —
AAL AMERICAN AIRLINES GROUP 0.0%
Value ($000) $7,607 Shares 624,077 Est. Cost $41.25 Unrealized -44.8%
— GRUBHUB INC 0.0%
Value ($000) $7,601 Shares 186,620 Est. Cost $55.85 Unrealized —
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $7,588 Shares 136,010 Est. Cost $62.04 Unrealized +9.8%
— PHYSICIANS REALTY TRUST 0.0%
Value ($000) $7,584 Shares 544,048 Est. Cost $17.01 Unrealized —
— PREMIER INC - CLASS A 0.0%
Value ($000) $7,573 Shares 231,454 Est. Cost $32.79 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $7,566 Shares 318,425 Est. Cost $37.46 Unrealized -12.9%
HRB H&R BLOCK INC 0.0%
Value ($000) $7,542 Shares 535,658 Est. Cost $17.75 Unrealized -6.1%
CRI CARTER'S INC 0.0%
Value ($000) $7,541 Shares 114,734 Est. Cost $59.09 Unrealized +34.2%
ITT ITT CORP 0.0%
Value ($000) $7,534 Shares 166,100 Est. Cost $38.10 Unrealized +62.8%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value ($000) $7,531 Shares 137,000 Est. Cost $79.90 Unrealized -17.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $7,497 Shares 328,975 Est. Cost $52.59 Unrealized -7.6%
PSTG PURE STORAGE INC - CLASS 0.0%
Value ($000) $7,474 Shares 607,656 Est. Cost $18.19 Unrealized -10.9%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $7,465 Shares 372,300 Est. Cost $14.08 Unrealized +12.6%
UHAL AMERCO 0.0%
Value ($000) $7,438 Shares 25,600 Est. Cost $35.02 Unrealized -3.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $7,413 Shares 448,474 Est. Cost $19.24 Unrealized -0.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $7,412 Shares 186,973 Est. Cost $43.99 Unrealized +1.9%
SBNY SIGNATURE BANK 0.0%
Value ($000) $7,388 Shares 91,900 Est. Cost $99.24 Unrealized —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $7,369 Shares 77,708 Est. Cost $98.27 Unrealized -3.3%
— SPX CORP 0.0%
Value ($000) $7,330 Shares 224,559 Est. Cost $38.62 Unrealized —
— LOGMEIN INC 0.0%
Value ($000) $7,329 Shares 88,000 Est. Cost $84.13 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $7,315 Shares 319,429 Est. Cost $45.09 Unrealized -9.8%
— HUDSON PACIFIC PROPERTIES 0.0%
Value ($000) $7,288 Shares 287,382 Est. Cost $32.22 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $7,283 Shares 123,793 Est. Cost $54.06 Unrealized +50.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $7,282 Shares 78,157 Est. Cost $44.68 Unrealized +130.5%
— AMERICAN SOFTWARE-CL A 0.0%
Value ($000) $7,276 Shares 512,046 Est. Cost $8.83 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $7,246 Shares 208,531 Est. Cost $44.87 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value ($000) $7,210 Shares 657,840 Est. Cost $46.71 Unrealized -13.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $7,190 Shares 104,200 Est. Cost $58.24 Unrealized +47.2%
PRI PRIMERICA INC 0.0%
Value ($000) $7,182 Shares 81,176 Est. Cost $83.46 Unrealized +36.9%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value ($000) $7,170 Shares 218,600 Est. Cost $36.70 Unrealized -9.4%
— QURATE RETAIL INC A 0.0%
Value ($000) $7,117 Shares 1,165,785 Est. Cost $14.89 Unrealized —
MSGS MADISON SQUARE GARDEN-CLA 0.0%
Value ($000) $7,110 Shares 33,633 Est. Cost $127.72 Unrealized +51.8%
— SPX FLOW INC 0.0%
Value ($000) $7,091 Shares 249,518 Est. Cost $39.90 Unrealized —
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value ($000) $7,062 Shares 88,925 Est. Cost $47.84 Unrealized +89.6%
RLI RLI CORPORATION 0.0%
Value ($000) $7,051 Shares 80,189 Est. Cost $21.78 Unrealized +64.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $7,006 Shares 341,400 Est. Cost $13.91 Unrealized +22.8%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $6,989 Shares 394,650 Est. Cost $28.70 Unrealized +16.7%
— L BRANDS INC 0.0%
Value ($000) $6,974 Shares 603,300 Est. Cost $48.19 Unrealized —
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $6,913 Shares 184,383 Est. Cost $41.89 Unrealized -18.2%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value ($000) $6,909 Shares 93,840 Est. Cost $61.44 Unrealized +48.9%
— STORE CAPITAL CORP 0.0%
Value ($000) $6,898 Shares 380,700 Est. Cost $28.60 Unrealized —
— MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $6,894 Shares 8,617,000 Est. Cost $0.89 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6,884 Shares 527,490 Est. Cost $63.04 Unrealized -58.8%
CMA COMERICA INC 0.0%
Value ($000) $6,880 Shares 234,500 Est. Cost $35.41 Unrealized +14.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $6,876 Shares 631,370 Est. Cost $36.59 Unrealized —
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $6,860 Shares 109,136 Est. Cost $66.25 Unrealized +23.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $6,856 Shares 318,900 Est. Cost $6.33 Unrealized +39.6%
NICE NICE LTD-SPONS ADR 0.0%
Value ($000) $6,850 Shares 47,714 Est. Cost $79.53 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,838 Shares 361,051 Est. Cost $31.33 Unrealized +1.4%
— COSAN LTD CLASS A SHAR 0.0%
Value ($000) $6,836 Shares 555,746 Est. Cost $21.85 Unrealized —
IBKR INTERACTIVE BROKERS GRP 0.0%
Value ($000) $6,799 Shares 157,493 Est. Cost $5.98 Unrealized +95.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $6,776 Shares 212,877 Est. Cost $35.09 Unrealized —
DBX DROPBOX INC - CLASS A 0.0%
Value ($000) $6,775 Shares 374,308 Est. Cost $22.98 Unrealized -20.9%
— HMS HOLDINGS CORPORATION 0.0%
Value ($000) $6,739 Shares 266,671 Est. Cost $21.98 Unrealized —
— CAESARS ENTERTAINMENT COR 0.0%
Value ($000) $6,711 Shares 992,775 Est. Cost $10.68 Unrealized —
SLM SLM CORPORATION 0.0%
Value ($000) $6,705 Shares 932,488 Est. Cost $8.21 Unrealized +17.6%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value ($000) $6,701 Shares 150,000 Est. Cost $50.01 Unrealized +4.9%
— CIT GROUP INC 0.0%
Value ($000) $6,687 Shares 387,451 Est. Cost $38.82 Unrealized —
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $6,678 Shares 380,311 Est. Cost $29.55 Unrealized —
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $6,656 Shares 156,547 Est. Cost $22.43 Unrealized +26.0%
MOS MOSAIC COMPANY/THE 0.0%
Value ($000) $6,630 Shares 612,782 Est. Cost $39.74 Unrealized -62.0%
— BOINGO WIRELESS INC 0.0%
Value ($000) $6,623 Shares 624,237 Est. Cost $11.43 Unrealized —
LOPE GRAND CANYON EDUC INC 0.0%
Value ($000) $6,619 Shares 86,761 Est. Cost $91.52 Unrealized -10.1%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value ($000) $6,605 Shares 144,474 Est. Cost $55.06 Unrealized +0.1%
IVZ INVESCO LTD COM STK 0.0%
Value ($000) $6,598 Shares 726,700 Est. Cost $18.97 Unrealized -38.3%
— HILLENBRAND INC 0.0%
Value ($000) $6,565 Shares 343,553 Est. Cost $32.52 Unrealized —
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $6,563 Shares 118,800 Est. Cost $43.95 Unrealized +42.4%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $6,541 Shares 285,900 Est. Cost $34.51 Unrealized -13.9%
BANR BANNER CORP 0.0%
Value ($000) $6,489 Shares 196,395 Est. Cost $37.78 Unrealized +1.5%
VC VISTEON CORP 0.0%
Value ($000) $6,453 Shares 134,484 Est. Cost $69.39 Unrealized +4.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6,440 Shares 167,415 Est. Cost $51.61 Unrealized -6.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $6,422 Shares 181,300 Est. Cost $46.50 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $6,371 Shares 385,204 Est. Cost $35.45 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $6,368 Shares 270,400 Est. Cost $46.74 Unrealized —
— SL GREEN REALTY CORP 0.0%
Value ($000) $6,353 Shares 147,400 Est. Cost $91.70 Unrealized —
LCII LCI INDUSTRIES 0.0%
Value ($000) $6,306 Shares 94,357 Est. Cost $66.51 Unrealized +19.7%
— MATCH GROUP INC 0.0%
Value ($000) $6,300 Shares 95,400 Est. Cost $18.45 Unrealized —
VYX NCR CORPORATION 0.0%
Value ($000) $6,276 Shares 354,600 Est. Cost $18.41 Unrealized -6.7%
— TCF FINANCIAL CORP 0.0%
Value ($000) $6,265 Shares 276,492 Est. Cost $38.07 Unrealized —
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value ($000) $6,252 Shares 76,273 Est. Cost $38.80 Unrealized +41.3%
EHTH E HEALTH INC 0.0%
Value ($000) $6,227 Shares 44,223 Est. Cost $53.51 Unrealized +114.3%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $6,203 Shares 75,837 Est. Cost $109.21 Unrealized +10.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,188 Shares 171,600 Est. Cost $47.55 Unrealized -0.0%
— SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $6,185 Shares 7,702,000 Est. Cost $0.96 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $6,165 Shares 1,020,704 Est. Cost $45.07 Unrealized —
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $6,145 Shares 83,378 Est. Cost $53.83 Unrealized +46.2%
KEX KIRBY CORPORATION 0.0%
Value ($000) $6,114 Shares 140,650 Est. Cost $73.44 Unrealized -7.3%
— NATIONAL OILWELL VARCO 0.0%
Value ($000) $6,097 Shares 620,200 Est. Cost $67.11 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,082 Shares 91,000 Est. Cost $117.77 Unrealized -20.2%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value ($000) $6,077 Shares 192,850 Est. Cost $60.88 Unrealized -16.5%
AVT AVNET INC 0.0%
Value ($000) $6,076 Shares 242,078 Est. Cost $29.65 Unrealized -1.4%
STC STEWART INFO SERVICES 0.0%
Value ($000) $6,071 Shares 227,645 Est. Cost $36.93 Unrealized -0.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6,061 Shares 496,773 Est. Cost $14.20 Unrealized +3.7%
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value ($000) $6,061 Shares 738,284 Est. Cost $11.36 Unrealized —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $6,028 Shares 183,124 Est. Cost $47.07 Unrealized -19.5%
FHN FIRST HORIZON NATIONAL 0.0%
Value ($000) $6,027 Shares 747,802 Est. Cost $10.98 Unrealized +0.5%
W WAYFAIR INC - CLASS A 0.0%
Value ($000) $5,975 Shares 111,800 Est. Cost $63.41 Unrealized +20.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $5,971 Shares 249,738 Est. Cost $34.17 Unrealized -24.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $5,967 Shares 195,652 Est. Cost $25.26 Unrealized +42.4%
EYE NATIONAL VISION HOLDINGS 0.0%
Value ($000) $5,948 Shares 306,271 Est. Cost $31.82 Unrealized -2.2%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $5,935 Shares 191,200 Est. Cost $21.71 Unrealized +27.5%
— R1 RCM INC 0.0%
Value ($000) $5,931 Shares 652,500 Est. Cost $8.53 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $5,922 Shares 90,306 Est. Cost $42.59 Unrealized +87.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $5,916 Shares 395,951 Est. Cost $25.83 Unrealized -0.8%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value ($000) $5,876 Shares 273,452 Est. Cost $16.13 Unrealized +10.1%
DIOD DIODES INC 0.0%
Value ($000) $5,844 Shares 143,812 Est. Cost $33.55 Unrealized +43.0%
UNM UNUM GROUP 0.0%
Value ($000) $5,836 Shares 388,797 Est. Cost $29.92 Unrealized -19.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $5,831 Shares 120,072 Est. Cost $49.27 Unrealized +16.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,816 Shares 204,285 Est. Cost $51.80 Unrealized +4.6%
ITRI ITRON INC 0.0%
Value ($000) $5,799 Shares 103,874 Est. Cost $61.64 Unrealized +23.3%
TOL TOLL BROTHERS 0.0%
Value ($000) $5,783 Shares 300,400 Est. Cost $38.26 Unrealized -1.1%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $5,768 Shares 45,676 Est. Cost $139.71 Unrealized +16.1%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $5,767 Shares 421,896 Est. Cost $16.63 Unrealized -4.7%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $5,734 Shares 240,000 Est. Cost $41.26 Unrealized -14.2%
— VERINT SYSTEMS INC 0.0%
Value ($000) $5,720 Shares 5,933,000 Est. Cost $0.97 Unrealized —
RMBS RAMBUS INC 0.0%
Value ($000) $5,716 Shares 514,966 Est. Cost $12.76 Unrealized +8.5%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $5,711 Shares 229,167 Est. Cost $41.07 Unrealized -12.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $5,704 Shares 90,606 Est. Cost $74.96 Unrealized +4.7%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $5,702 Shares 395,715 Est. Cost $16.73 Unrealized +0.0%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $5,685 Shares 633,381 Est. Cost $13.92 Unrealized -14.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5,646 Shares 92,620 Est. Cost $49.63 Unrealized +26.0%
— PURE STORAGE INC 0.0%
Value ($000) $5,638 Shares 6,548,000 Est. Cost $0.96 Unrealized —
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $5,635 Shares 297,700 Est. Cost $52.07 Unrealized -41.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $5,634 Shares 84,600 Est. Cost $101.38 Unrealized -4.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5,628 Shares 46,990 Est. Cost $55.92 Unrealized +110.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,613 Shares 210,400 Est. Cost $36.06 Unrealized +15.4%
DECK DECKER'S OUTDOOR CORP 0.0%
Value ($000) $5,601 Shares 41,797 Est. Cost $15.82 Unrealized +75.9%
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $5,589 Shares 5,896,000 Est. Cost $1.01 Unrealized —
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value ($000) $5,580 Shares 98,100 Est. Cost $117.22 Unrealized -16.4%
— DISCOVERY INC - SERIES A 0.0%
Value ($000) $5,573 Shares 286,700 Est. Cost $49.07 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $5,561 Shares 143,887 Est. Cost $37.98 Unrealized +24.3%
— SKECHERS USA INC CLASS A 0.0%
Value ($000) $5,550 Shares 233,800 Est. Cost $35.40 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $5,547 Shares 162,290 Est. Cost $32.41 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $5,539 Shares 192,879 Est. Cost $104.94 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5,532 Shares 115,389 Est. Cost $31.08 Unrealized +41.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $5,512 Shares 93,200 Est. Cost $162.23 Unrealized -54.0%
— PRA GROUP INC 0.0%
Value ($000) $5,512 Shares 5,680,000 Est. Cost $0.95 Unrealized —
— PINNACLE FINANCIAL PRTNRS 0.0%
Value ($000) $5,487 Shares 146,160 Est. Cost $51.85 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $5,471 Shares 126,268 Est. Cost $39.35 Unrealized +33.3%
WTM WHITE MTNS INS GP 0.0%
Value ($000) $5,407 Shares 5,942 Est. Cost $703.82 Unrealized +47.1%
WTS WATTS WATER TECHN CLASS A 0.0%
Value ($000) $5,400 Shares 63,797 Est. Cost $68.09 Unrealized +40.6%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value ($000) $5,384 Shares 293,390 Est. Cost $46.25 Unrealized -38.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $5,351 Shares 287,402 Est. Cost $26.99 Unrealized -11.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,349 Shares 165,654 Est. Cost $16.60 Unrealized +127.0%
TGNA TEGNA INC 0.0%
Value ($000) $5,347 Shares 492,384 Est. Cost $14.17 Unrealized +12.9%
HAE HAEMONETICS CORPORATION 0.0%
Value ($000) $5,339 Shares 53,568 Est. Cost $65.27 Unrealized +66.1%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value ($000) $5,329 Shares 49,800 Est. Cost $55.77 Unrealized +105.8%
— PARSLEY ENERGY INC-CLASSA 0.0%
Value ($000) $5,300 Shares 924,919 Est. Cost $21.32 Unrealized —
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value ($000) $5,295 Shares 197,658 Est. Cost $38.65 Unrealized -17.6%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $5,273 Shares 141,400 Est. Cost $57.96 Unrealized -29.3%
SIMO SILICON MOTION TECHNOL 0.0%
Value ($000) $5,271 Shares 143,773 Est. Cost $42.24 Unrealized —
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $5,269 Shares 554,600 Est. Cost $20.59 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $5,251 Shares 364,143 Est. Cost $25.47 Unrealized —
AL AIR LEASE COMPANY 0.0%
Value ($000) $5,234 Shares 236,400 Est. Cost $31.06 Unrealized +9.1%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value ($000) $5,229 Shares 474,501 Est. Cost $23.19 Unrealized +18.0%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $5,223 Shares 292,600 Est. Cost $30.40 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $5,133 Shares 145,824 Est. Cost $69.78 Unrealized -16.3%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $5,131 Shares 11,022,000 Est. Cost $0.47 Unrealized —
EEM ISHARES MSCI EMERGING MKT 0.0%
Value ($000) $5,122 Shares 150,075 Est. Cost $40.75 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $5,119 Shares 650,500 Est. Cost $32.96 Unrealized —
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $5,080 Shares 189,000 Est. Cost $27.83 Unrealized +7.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $5,073 Shares 1,008,500 Est. Cost $18.11 Unrealized —
SSP E W SCRIPPS CO - CLASS A 0.0%
Value ($000) $5,054 Shares 670,257 Est. Cost $11.30 Unrealized -17.9%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $5,039 Shares 255,518 Est. Cost $35.13 Unrealized -16.6%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $5,020 Shares 97,002 Est. Cost $33.00 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $5,014 Shares 133,200 Est. Cost $110.65 Unrealized -31.5%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value ($000) $5,013 Shares 122,249 Est. Cost $22.80 Unrealized —
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $5,003 Shares 463,642 Est. Cost $39.02 Unrealized -32.7%
ESTC ELASTIC NV 0.0%
Value ($000) $4,990 Shares 89,412 Est. Cost $80.46 Unrealized -19.7%
STWD STARWOOD PROPERTY TR INC 0.0%
Value ($000) $4,969 Shares 484,800 Est. Cost $21.13 Unrealized —
— TRIUMPH GROUP INC 0.0%
Value ($000) $4,968 Shares 734,878 Est. Cost $15.35 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $4,941 Shares 5,871,000 Est. Cost $0.92 Unrealized —
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value ($000) $4,934 Shares 119,470 Est. Cost $38.62 Unrealized +30.6%
WEN WENDY'S COMPANY/THE 0.0%
Value ($000) $4,930 Shares 331,300 Est. Cost $8.00 Unrealized +145.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $4,909 Shares 19,200 Est. Cost $219.04 Unrealized +84.2%
— NORDSTROM INC 0.0%
Value ($000) $4,900 Shares 319,400 Est. Cost $46.97 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4,840 Shares 67,950 Est. Cost $22.08 Unrealized +90.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $4,829 Shares 67,693 Est. Cost $48.00 Unrealized +57.9%
— LHC GROUP INC 0.0%
Value ($000) $4,804 Shares 34,267 Est. Cost $83.11 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4,792 Shares 505,986 Est. Cost $14.66 Unrealized 0.0%
AGCO AGCO CORPORATION 0.0%
Value ($000) $4,782 Shares 101,200 Est. Cost $45.84 Unrealized +15.4%
— SANTANDER CONSUMER USA HL 0.0%
Value ($000) $4,779 Shares 343,600 Est. Cost $17.45 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $4,776 Shares 74,081 Est. Cost $27.97 Unrealized +42.9%
— STERLING BANCORP 0.0%
Value ($000) $4,766 Shares 456,122 Est. Cost $22.40 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4,748 Shares 245,631 Est. Cost $30.04 Unrealized +1.1%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value ($000) $4,745 Shares 129,365 Est. Cost $39.76 Unrealized -2.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $4,741 Shares 162,600 Est. Cost $40.87 Unrealized -8.9%
— STARWOOD PROPERTY TRUST 0.0%
Value ($000) $4,732 Shares 5,989,000 Est. Cost $0.99 Unrealized —
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value ($000) $4,726 Shares 556,012 Est. Cost $20.02 Unrealized -20.2%
— VEREIT INC 0.0%
Value ($000) $4,723 Shares 4,842,000 Est. Cost $0.99 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $4,718 Shares 640,160 Est. Cost $9.48 Unrealized -12.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $4,715 Shares 41,804 Est. Cost $110.77 Unrealized +39.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4,708 Shares 158,681 Est. Cost $34.26 Unrealized -0.2%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value ($000) $4,684 Shares 110,865 Est. Cost $32.01 Unrealized +28.7%
— INNOVIVA INC 0.0%
Value ($000) $4,670 Shares 5,024,000 Est. Cost $1.07 Unrealized —
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $4,647 Shares 177,720 Est. Cost $34.97 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $4,638 Shares 5,521,000 Est. Cost $0.97 Unrealized —
APLE APPLE HOSPITALITY REIT IN 0.0%
Value ($000) $4,637 Shares 505,700 Est. Cost $16.79 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $4,631 Shares 191,581 Est. Cost $58.46 Unrealized -39.5%
WSBC WESBANCO INC 0.0%
Value ($000) $4,630 Shares 195,343 Est. Cost $35.57 Unrealized -12.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $4,630 Shares 193,412 Est. Cost $12.84 Unrealized +3.1%
— INPHI CORP 0.0%
Value ($000) $4,617 Shares 58,317 Est. Cost $42.97 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $4,582 Shares 211,719 Est. Cost $47.06 Unrealized —
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $4,581 Shares 420,271 Est. Cost $19.36 Unrealized —
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $4,512 Shares 19,956 Est. Cost $204.47 Unrealized +17.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $4,509 Shares 611,035 Est. Cost $10.65 Unrealized +4.2%
— HOWARD HUGHES CORP/THE 0.0%
Value ($000) $4,489 Shares 88,860 Est. Cost $111.31 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4,486 Shares 289,413 Est. Cost $25.64 Unrealized -5.9%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $4,486 Shares 390,386 Est. Cost $10.56 Unrealized +12.4%
SE SEA LTD 0.0%
Value ($000) $4,449 Shares 100,395 Est. Cost $32.99 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4,440 Shares 496,077 Est. Cost $14.96 Unrealized +10.8%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $4,439 Shares 92,200 Est. Cost $101.00 Unrealized -18.8%
SFM SPROUTS FARMERS MKT INC 0.0%
Value ($000) $4,434 Shares 238,541 Est. Cost $24.32 Unrealized -31.1%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $4,423 Shares 370,005 Est. Cost $30.32 Unrealized -28.7%
MMS MAXIMUS INC 0.0%
Value ($000) $4,388 Shares 75,389 Est. Cost $53.52 Unrealized +26.9%
— ILLUMINA INC 0.0%
Value ($000) $4,372 Shares 4,568,000 Est. Cost $1.11 Unrealized —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $4,355 Shares 253,474 Est. Cost $25.19 Unrealized +9.8%
SAIA SAIA INC 0.0%
Value ($000) $4,340 Shares 59,013 Est. Cost $69.27 Unrealized +26.5%
— ALTAIR ENGINEERING INC-A 0.0%
Value ($000) $4,304 Shares 162,408 Est. Cost $36.02 Unrealized —
— WELBILT INC 0.0%
Value ($000) $4,299 Shares 838,013 Est. Cost $20.15 Unrealized —
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $4,295 Shares 621,596 Est. Cost $31.52 Unrealized -58.3%
— TECH DATA CORPORATION 0.0%
Value ($000) $4,292 Shares 32,800 Est. Cost $80.17 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $4,290 Shares 603,346 Est. Cost $9.98 Unrealized +9.3%
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $4,273 Shares 270,640 Est. Cost $16.72 Unrealized +3.6%
— MARATHON OIL CORPORATION 0.0%
Value ($000) $4,258 Shares 1,294,250 Est. Cost $27.73 Unrealized —
— TAUBMAN CENTERS INC 0.0%
Value ($000) $4,251 Shares 101,500 Est. Cost $74.47 Unrealized —
— GREEN BRIER COS INC 0.0%
Value ($000) $4,249 Shares 5,573,000 Est. Cost $0.96 Unrealized —
— FERRO CORPORATION 0.0%
Value ($000) $4,240 Shares 453,015 Est. Cost $12.73 Unrealized —
FR FIRST INDUSTL REALTY TR 0.0%
Value ($000) $4,238 Shares 127,546 Est. Cost $26.04 Unrealized —
— LIBERTY SIRIUSXM GROUP- A 0.0%
Value ($000) $4,231 Shares 133,500 Est. Cost $32.73 Unrealized —
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $4,228 Shares 66,400 Est. Cost $19.05 Unrealized +37.5%
— LAZARD LTD-CL A 0.0%
Value ($000) $4,220 Shares 179,110 Est. Cost $47.53 Unrealized —
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value ($000) $4,215 Shares 12,662 Est. Cost $336.10 Unrealized +35.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,212 Shares 163,336 Est. Cost $25.84 Unrealized +44.3%
FRPT FRESHPET INC 0.0%
Value ($000) $4,209 Shares 65,904 Est. Cost $24.73 Unrealized +159.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4,203 Shares 47,344 Est. Cost $104.55 Unrealized +6.7%
— FOOT LOCKER INC 0.0%
Value ($000) $4,196 Shares 190,300 Est. Cost $43.82 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $4,155 Shares 182,800 Est. Cost $19.83 Unrealized +49.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4,116 Shares 141,839 Est. Cost $27.83 Unrealized +8.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $4,091 Shares 54,653 Est. Cost $59.73 Unrealized +30.7%
— NEW RELIC INC 0.0%
Value ($000) $4,088 Shares 88,400 Est. Cost $70.50 Unrealized —
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $4,086 Shares 38,550 Est. Cost $145.01 Unrealized -10.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,069 Shares 61,993 Est. Cost $43.79 Unrealized +68.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $4,062 Shares 29,066 Est. Cost $108.20 Unrealized +19.1%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $4,056 Shares 300,870 Est. Cost $22.88 Unrealized —
CPA COPA HLDGS SA - CL A 0.0%
Value ($000) $4,052 Shares 89,473 Est. Cost $67.42 Unrealized +7.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4,036 Shares 111,300 Est. Cost $32.47 Unrealized +10.7%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $4,030 Shares 276,200 Est. Cost $53.79 Unrealized -30.3%
WING WINGSTOP INC 0.0%
Value ($000) $4,025 Shares 50,496 Est. Cost $56.52 Unrealized +51.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $4,022 Shares 72,227 Est. Cost $52.49 Unrealized +7.6%
OGS ONE GAS INC 0.0%
Value ($000) $4,022 Shares 48,100 Est. Cost $52.89 Unrealized +67.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4,022 Shares 149,861 Est. Cost $21.45 Unrealized +30.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,013 Shares 237,900 Est. Cost $21.84 Unrealized -4.8%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $4,011 Shares 95,100 Est. Cost $54.42 Unrealized +13.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,996 Shares 68,400 Est. Cost $76.00 Unrealized +1.8%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value ($000) $3,993 Shares 100,141 Est. Cost $53.23 Unrealized +12.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,989 Shares 58,961 Est. Cost $50.50 Unrealized +43.9%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3,978 Shares 85,540 Est. Cost $43.03 Unrealized +22.6%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $3,975 Shares 53,265 Est. Cost $50.33 Unrealized +65.8%
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $3,967 Shares 61,951 Est. Cost $38.58 Unrealized +54.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,952 Shares 46,274 Est. Cost $66.58 Unrealized +49.0%
NSP INSPERITY INC 0.0%
Value ($000) $3,949 Shares 105,860 Est. Cost $59.68 Unrealized +0.6%
EPR EPR PROPERTIES 0.0%
Value ($000) $3,945 Shares 162,900 Est. Cost $65.67 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $3,940 Shares 273,200 Est. Cost $61.39 Unrealized -70.9%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $3,923 Shares 141,206 Est. Cost $29.25 Unrealized -4.6%
CROX CROCS INC 0.0%
Value ($000) $3,910 Shares 230,160 Est. Cost $25.47 Unrealized +25.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,907 Shares 27,126 Est. Cost $93.79 Unrealized +80.7%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $3,892 Shares 122,572 Est. Cost $45.15 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,889 Shares 109,604 Est. Cost $66.82 Unrealized -30.8%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $3,889 Shares 612,438 Est. Cost $11.67 Unrealized +3.5%
— EXACT SCIENCE CORP 0.0%
Value ($000) $3,887 Shares 4,626,000 Est. Cost $1.11 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,882 Shares 253,400 Est. Cost $22.79 Unrealized -3.4%
SR SPIRE INC 0.0%
Value ($000) $3,880 Shares 52,092 Est. Cost $74.35 Unrealized —
— IBERIABANK CORP 0.0%
Value ($000) $3,878 Shares 107,241 Est. Cost $72.02 Unrealized —
PLXS PLEXUS CORPORATION 0.0%
Value ($000) $3,876 Shares 71,043 Est. Cost $54.11 Unrealized +24.7%
— OXFORD IMMUNOTEC GLOBAL P 0.0%
Value ($000) $3,863 Shares 417,189 Est. Cost $15.03 Unrealized —
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $3,862 Shares 66,799 Est. Cost $42.84 Unrealized +59.7%
— SINCLAIR BROADCAST CL A 0.0%
Value ($000) $3,850 Shares 239,410 Est. Cost $34.59 Unrealized —
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value ($000) $3,835 Shares 72,236 Est. Cost $64.46 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $3,827 Shares 53,222 Est. Cost $25.72 Unrealized +164.3%
— VISHAY INTERTECHNOLOGY IN 0.0%
Value ($000) $3,826 Shares 4,308,000 Est. Cost $0.94 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,825 Shares 87,505 Est. Cost $12.53 Unrealized +51.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $3,818 Shares 167,100 Est. Cost $54.26 Unrealized -23.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,777 Shares 477,503 Est. Cost $28.16 Unrealized —
— NRG ENERGY INC 0.0%
Value ($000) $3,767 Shares 3,955,000 Est. Cost $1.08 Unrealized —
— PAC WEST BANCORP 0.0%
Value ($000) $3,766 Shares 210,171 Est. Cost $45.16 Unrealized —
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $3,763 Shares 313,600 Est. Cost $16.28 Unrealized +20.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3,751 Shares 263,782 Est. Cost $28.61 Unrealized -31.5%
HNI HNI CORPORATION 0.0%
Value ($000) $3,731 Shares 148,100 Est. Cost $39.30 Unrealized -15.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $3,699 Shares 88,393 Est. Cost $33.46 Unrealized +25.4%
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value ($000) $3,694 Shares 737,400 Est. Cost $15.54 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $3,687 Shares 36,875 Est. Cost $73.59 Unrealized —
AFYA AFYA LTD - CLASS A 0.0%
Value ($000) $3,668 Shares 192,465 Est. Cost $25.41 Unrealized -3.7%
— FIREEYE INC 0.0%
Value ($000) $3,665 Shares 346,400 Est. Cost $36.45 Unrealized —
— CARDTRONICS PLC 0.0%
Value ($000) $3,664 Shares 3,850,000 Est. Cost $0.95 Unrealized —
— INTERCEPT PHARMAS 0.0%
Value ($000) $3,651 Shares 4,563,000 Est. Cost $0.94 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,643 Shares 3,668,000 Est. Cost $0.99 Unrealized —
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value ($000) $3,628 Shares 52,000 Est. Cost $63.86 Unrealized +23.1%
— CSG SYSTEMS INTERNATIONA 0.0%
Value ($000) $3,608 Shares 3,569,000 Est. Cost $0.99 Unrealized —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3,584 Shares 109,057 Est. Cost $72.73 Unrealized -23.7%
VSAT VIASAT INC 0.0%
Value ($000) $3,549 Shares 98,800 Est. Cost $73.24 Unrealized -21.2%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $3,548 Shares 83,414 Est. Cost $32.20 Unrealized +53.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $3,543 Shares 277,031 Est. Cost $11.97 Unrealized +18.0%
OZK BANK OZK 0.0%
Value ($000) $3,514 Shares 210,400 Est. Cost $30.90 Unrealized -33.4%
TREE LENDING TREE INC 0.0%
Value ($000) $3,495 Shares 19,057 Est. Cost $209.47 Unrealized —
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value ($000) $3,493 Shares 50,218 Est. Cost $70.30 Unrealized +2.2%
— BIOTELEMETRY INC 0.0%
Value ($000) $3,482 Shares 90,418 Est. Cost $33.91 Unrealized —
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $3,468 Shares 92,218 Est. Cost $26.60 Unrealized +62.3%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value ($000) $3,468 Shares 102,087 Est. Cost $29.35 Unrealized +56.3%
HP HELMERICH & PAYNE 0.0%
Value ($000) $3,465 Shares 221,400 Est. Cost $60.94 Unrealized -42.2%
EVR EVERCORE INC-CLASS A 0.0%
Value ($000) $3,447 Shares 74,838 Est. Cost $62.25 Unrealized -5.2%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value ($000) $3,446 Shares 124,800 Est. Cost $29.18 Unrealized -6.2%
— SUMMIT MATERIALS INC-CL A 0.0%
Value ($000) $3,435 Shares 229,002 Est. Cost $17.73 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $3,426 Shares 454,934 Est. Cost $13.91 Unrealized —
— DIAMOND EAGLE 0.0%
Value ($000) $3,414 Shares 276,625 Est. Cost $12.34 Unrealized —
— BOOKING HOLDINGS INC 0.0%
Value ($000) $3,397 Shares 3,408,000 Est. Cost $1.00 Unrealized —
— PORTOLA PHARMACEUT, INC 0.0%
Value ($000) $3,388 Shares 475,245 Est. Cost $31.21 Unrealized —
— HEALTHCARE REALTY TRUST 0.0%
Value ($000) $3,382 Shares 121,100 Est. Cost $29.71 Unrealized —
— PACIRA PHARMACEUTICALS IN 0.0%
Value ($000) $3,381 Shares 3,508,000 Est. Cost $0.99 Unrealized —
— LIONS GATE ENTMNT-B 0.0%
Value ($000) $3,362 Shares 602,532 Est. Cost $18.66 Unrealized —
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $3,357 Shares 98,717 Est. Cost $22.72 Unrealized +45.5%
— RADIUS HEALTH 0.0%
Value ($000) $3,343 Shares 257,170 Est. Cost $27.97 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,342 Shares 128,700 Est. Cost $47.88 Unrealized -47.9%
MD MEDNAX INC 0.0%
Value ($000) $3,335 Shares 286,547 Est. Cost $51.19 Unrealized -59.7%
— COLFAX CORP 0.0%
Value ($000) $3,328 Shares 168,100 Est. Cost $34.61 Unrealized —
— WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $3,313 Shares 115,648 Est. Cost $25.01 Unrealized —
WDFC WD-40 COMPANY 0.0%
Value ($000) $3,313 Shares 16,497 Est. Cost $97.00 Unrealized +76.9%
— DRIL-QUIP INC 0.0%
Value ($000) $3,303 Shares 108,281 Est. Cost $41.56 Unrealized —
— MGM GROWTH PROPERTIES LLC 0.0%
Value ($000) $3,297 Shares 139,310 Est. Cost $23.67 Unrealized —
BAND BANDWIDTH INC - CLASS A 0.0%
Value ($000) $3,269 Shares 48,586 Est. Cost $69.69 Unrealized -2.2%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $3,249 Shares 22,507 Est. Cost $44.31 Unrealized —
— ZILLOW GROUP INC 0.0%
Value ($000) $3,237 Shares 3,830,000 Est. Cost $0.86 Unrealized —
— PS BUSINESS PARKS INC 0.0%
Value ($000) $3,236 Shares 23,882 Est. Cost $109.06 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,228 Shares 1,582,400 Est. Cost $6.65 Unrealized -48.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,226 Shares 45,035 Est. Cost $43.24 Unrealized +136.1%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $3,220 Shares 95,700 Est. Cost $141.06 Unrealized -56.5%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $3,214 Shares 84,575 Est. Cost $37.62 Unrealized +28.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3,205 Shares 374,868 Est. Cost $23.34 Unrealized -15.0%
— MERITOR INC 0.0%
Value ($000) $3,194 Shares 3,763,000 Est. Cost $0.87 Unrealized —
AEM AGNICO-EAGLE MINES LTD 0.0%
Value ($000) $3,180 Shares 79,927 Est. Cost $45.82 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $3,175 Shares 153,539 Est. Cost $18.74 Unrealized +28.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3,175 Shares 379,800 Est. Cost $10.31 Unrealized -4.0%
— AARONS INC - CLASS A 0.0%
Value ($000) $3,137 Shares 137,716 Est. Cost $33.03 Unrealized —
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $3,134 Shares 120,078 Est. Cost $25.61 Unrealized —
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $3,131 Shares 297,597 Est. Cost $13.74 Unrealized —
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $3,129 Shares 343,900 Est. Cost $15.87 Unrealized —
CBRL CRACKER BARREL OLD STORE 0.0%
Value ($000) $3,128 Shares 37,586 Est. Cost $95.88 Unrealized +14.3%
BKU BANKUNITED INC 0.0%
Value ($000) $3,106 Shares 166,100 Est. Cost $24.38 Unrealized +0.0%
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $3,105 Shares 61,714 Est. Cost $32.61 Unrealized +40.6%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $3,099 Shares 71,220 Est. Cost $57.00 Unrealized -3.4%
— EURONET WORLDWIDE INC 0.0%
Value ($000) $3,096 Shares 3,409,000 Est. Cost $0.91 Unrealized —
— PATTERSON COS INC 0.0%
Value ($000) $3,085 Shares 201,765 Est. Cost $29.07 Unrealized —
— GLOBAL BLOOD THERAPEUTICS 0.0%
Value ($000) $3,074 Shares 60,159 Est. Cost $37.39 Unrealized —
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $3,070 Shares 101,500 Est. Cost $32.12 Unrealized +12.8%
— WEINGARTEN REALTY INVESTR 0.0%
Value ($000) $3,058 Shares 211,900 Est. Cost $31.22 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $3,054 Shares 71,024 Est. Cost $50.78 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $3,052 Shares 346,807 Est. Cost $15.70 Unrealized —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $3,051 Shares 89,820 Est. Cost $23.24 Unrealized +34.5%
SSD SIMPSON MFG CO INC 0.0%
Value ($000) $3,048 Shares 49,180 Est. Cost $38.53 Unrealized +92.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $3,039 Shares 61,139 Est. Cost $32.24 Unrealized +71.7%
— CHENIERE ENERGY INC 0.0%
Value ($000) $3,017 Shares 6,155,000 Est. Cost $0.76 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $3,005 Shares 985,381 Est. Cost $12.88 Unrealized —
— 8X8 INC 0.0%
Value ($000) $2,988 Shares 3,430,000 Est. Cost $0.87 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $2,987 Shares 21,100 Est. Cost $120.85 Unrealized +26.3%
— MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $2,967 Shares 117,500 Est. Cost $77.98 Unrealized —
UAA UNDER ARMOUR INC - CL A 0.0%
Value ($000) $2,962 Shares 321,600 Est. Cost $21.44 Unrealized -25.0%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value ($000) $2,951 Shares 176,092 Est. Cost $25.63 Unrealized -15.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $2,938 Shares 272,281 Est. Cost $14.73 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $2,930 Shares 89,534 Est. Cost $41.83 Unrealized +21.6%
BRC BRADY CORP CLASS A 0.0%
Value ($000) $2,920 Shares 64,700 Est. Cost $32.82 Unrealized +40.2%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value ($000) $2,915 Shares 91,700 Est. Cost $30.49 Unrealized +3.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $2,908 Shares 152,074 Est. Cost $36.83 Unrealized +1.2%
— K12 INC 0.0%
Value ($000) $2,904 Shares 153,968 Est. Cost $15.92 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,902 Shares 127,780 Est. Cost $31.22 Unrealized -17.5%
— INSMED INC 0.0%
Value ($000) $2,892 Shares 3,463,000 Est. Cost $0.82 Unrealized —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $2,875 Shares 77,308 Est. Cost $39.28 Unrealized —
CNMD CONMED CORPORATION 0.0%
Value ($000) $2,874 Shares 50,177 Est. Cost $46.29 Unrealized +89.0%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value ($000) $2,867 Shares 7,800 Est. Cost $224.12 Unrealized +65.5%
OLN OLIN CORPORATION 0.0%
Value ($000) $2,864 Shares 245,400 Est. Cost $19.82 Unrealized -34.3%
— COLONY CAPITAL INC 0.0%
Value ($000) $2,850 Shares 3,563,000 Est. Cost $0.94 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,842 Shares 48,600 Est. Cost $55.54 Unrealized —
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $2,827 Shares 366,252 Est. Cost $21.53 Unrealized —
— MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $2,818 Shares 3,622,000 Est. Cost $0.86 Unrealized —
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $2,817 Shares 58,800 Est. Cost $53.84 Unrealized +38.5%
— AIR TRANSPORT SERVICES GR 0.0%
Value ($000) $2,810 Shares 3,325,000 Est. Cost $0.94 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,808 Shares 255,940 Est. Cost $16.10 Unrealized -15.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,806 Shares 46,900 Est. Cost $37.00 Unrealized +47.4%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $2,796 Shares 34,200 Est. Cost $28.98 Unrealized +163.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $2,794 Shares 26,725 Est. Cost $51.04 Unrealized +118.3%
EQT E Q T CORP 0.0%
Value ($000) $2,780 Shares 393,168 Est. Cost $33.16 Unrealized -80.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $2,775 Shares 47,200 Est. Cost $29.76 Unrealized +81.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,766 Shares 213,557 Est. Cost $13.99 Unrealized +29.8%
KT K T CORP-SP ADR 0.0%
Value ($000) $2,761 Shares 354,926 Est. Cost $15.03 Unrealized —
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $2,758 Shares 8,084 Est. Cost $404.11 Unrealized +18.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,748 Shares 104,318 Est. Cost $30.94 Unrealized +29.1%
HGV HILTON GRAND VACATIONS IN 0.0%
Value ($000) $2,745 Shares 174,085 Est. Cost $37.66 Unrealized -27.1%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value ($000) $2,739 Shares 155,109 Est. Cost $19.05 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $2,727 Shares 97,200 Est. Cost $47.27 Unrealized -12.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $2,720 Shares 298,600 Est. Cost $26.81 Unrealized -56.7%
SATS ECHO STAR CORP-CL A 0.0%
Value ($000) $2,717 Shares 85,000 Est. Cost $38.33 Unrealized -2.4%
CC CHEMOURS COMPANY/THE 0.0%
Value ($000) $2,714 Shares 305,929 Est. Cost $24.66 Unrealized -53.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $2,710 Shares 357,545 Est. Cost $15.78 Unrealized -24.4%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $2,702 Shares 70,800 Est. Cost $56.25 Unrealized -9.2%
— PERSPECTA INC 0.0%
Value ($000) $2,697 Shares 147,851 Est. Cost $20.88 Unrealized —
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $2,694 Shares 96,200 Est. Cost $48.29 Unrealized -9.9%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $2,694 Shares 74,073 Est. Cost $71.37 Unrealized -24.3%
— CIMAREX ENERGY COMPANY 0.0%
Value ($000) $2,690 Shares 159,846 Est. Cost $86.08 Unrealized —
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $2,689 Shares 36,641 Est. Cost $41.43 Unrealized +109.6%
NVRI HARSCO CORPORATION 0.0%
Value ($000) $2,687 Shares 385,555 Est. Cost $13.30 Unrealized +2.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $2,680 Shares 166,800 Est. Cost $15.34 Unrealized +3.7%
MNRO MONRO INC 0.0%
Value ($000) $2,677 Shares 61,106 Est. Cost $55.26 Unrealized +9.7%
GAP GAP INC/THE 0.0%
Value ($000) $2,670 Shares 379,200 Est. Cost $23.44 Unrealized -47.9%
NTRA NATERA INC 0.0%
Value ($000) $2,655 Shares 88,917 Est. Cost $19.93 Unrealized +67.7%
MC MOELIS & COMPANY-CLASS A 0.0%
Value ($000) $2,654 Shares 94,466 Est. Cost $21.88 Unrealized +0.4%
— WORLD WRESTLING ENTMNT 0.0%
Value ($000) $2,650 Shares 78,100 Est. Cost $60.90 Unrealized —
UA UNDER ARMOUR INC- CLASS C 0.0%
Value ($000) $2,643 Shares 327,876 Est. Cost $36.39 Unrealized -60.6%
— NU VASIVE INC 0.0%
Value ($000) $2,634 Shares 51,991 Est. Cost $44.04 Unrealized —
— COOPER TIRE & RUBBER CO 0.0%
Value ($000) $2,631 Shares 161,420 Est. Cost $27.87 Unrealized —
SMP STANDARD MOTOR PRODUCTS 0.0%
Value ($000) $2,629 Shares 63,248 Est. Cost $43.54 Unrealized +8.3%
DT DYNATRACE INC 0.0%
Value ($000) $2,603 Shares 109,200 Est. Cost $25.01 Unrealized +15.2%
AVA AVISTA CORPORATION 0.0%
Value ($000) $2,596 Shares 61,100 Est. Cost $23.05 Unrealized +59.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,595 Shares 58,624 Est. Cost $66.81 Unrealized +26.1%
— TRITON INTERNATIONAL LTD 0.0%
Value ($000) $2,587 Shares 99,989 Est. Cost $31.61 Unrealized —
COTY COTY INC-CL A 0.0%
Value ($000) $2,582 Shares 500,330 Est. Cost $15.12 Unrealized -38.3%
— EL PASO ELECTRIC COMPANY 0.0%
Value ($000) $2,582 Shares 38,000 Est. Cost $41.04 Unrealized —
COLB COLUMBIA BANKING SYS INC 0.0%
Value ($000) $2,566 Shares 95,746 Est. Cost $21.21 Unrealized +24.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,560 Shares 17,700 Est. Cost $96.22 Unrealized +57.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,547 Shares 616,701 Est. Cost $7.64 Unrealized -28.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $2,545 Shares 348,140 Est. Cost $10.60 Unrealized -7.7%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,536 Shares 255,404 Est. Cost $10.41 Unrealized —
HUBG HUB GROUP INC - CL A 0.0%
Value ($000) $2,536 Shares 55,778 Est. Cost $20.40 Unrealized +23.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $2,535 Shares 72,503 Est. Cost $20.21 Unrealized +250.4%
— OSI SYSTEMS INC 0.0%
Value ($000) $2,531 Shares 2,745,000 Est. Cost $0.92 Unrealized —
— ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $2,524 Shares 91,000 Est. Cost $29.79 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,521 Shares 224,857 Est. Cost $8.70 Unrealized +56.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $2,513 Shares 363,700 Est. Cost $32.49 Unrealized -19.6%
CBZ C B I Z INC 0.0%
Value ($000) $2,511 Shares 120,038 Est. Cost $10.88 Unrealized +134.0%
— COLUMBIA PROPERTY TRUST 0.0%
Value ($000) $2,505 Shares 200,400 Est. Cost $23.58 Unrealized —
— ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $2,504 Shares 28,500 Est. Cost $76.90 Unrealized —
— APACHE CORPORATION 0.0%
Value ($000) $2,498 Shares 597,700 Est. Cost $63.69 Unrealized —
— BANCOLOMBIA S.A. ADR 0.0%
Value ($000) $2,479 Shares 99,300 Est. Cost $44.55 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,476 Shares 55,500 Est. Cost $39.08 Unrealized +28.8%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $2,475 Shares 35,915 Est. Cost $75.64 Unrealized +13.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $2,464 Shares 93,229 Est. Cost $28.98 Unrealized -3.8%
SKYW SKYWEST INC 0.0%
Value ($000) $2,441 Shares 93,213 Est. Cost $29.50 Unrealized +65.5%
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $2,438 Shares 97,532 Est. Cost $35.44 Unrealized —
— CORE LABORATORIES NV 0.0%
Value ($000) $2,427 Shares 234,736 Est. Cost $84.04 Unrealized —
BOKF B O K FINANCIAL CORP 0.0%
Value ($000) $2,422 Shares 56,916 Est. Cost $55.71 Unrealized +8.0%
MTRN MATERION CORP 0.0%
Value ($000) $2,417 Shares 69,050 Est. Cost $47.98 Unrealized +3.4%
KBH KB HOME 0.0%
Value ($000) $2,414 Shares 133,350 Est. Cost $20.60 Unrealized +41.6%
— MOMENTA PHARMACEUTCLS INC 0.0%
Value ($000) $2,407 Shares 88,500 Est. Cost $13.28 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $2,394 Shares 41,435 Est. Cost $53.38 Unrealized +26.1%
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $2,392 Shares 35,600 Est. Cost $45.84 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,377 Shares 53,468 Est. Cost $28.63 Unrealized +47.6%
— COVETRUS INC 0.0%
Value ($000) $2,375 Shares 291,819 Est. Cost $27.02 Unrealized —
M MACY'S INC 0.0%
Value ($000) $2,375 Shares 483,800 Est. Cost $47.89 Unrealized -71.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,371 Shares 38,300 Est. Cost $48.18 Unrealized —
— MEREDITH CORPORATION 0.0%
Value ($000) $2,370 Shares 193,970 Est. Cost $46.31 Unrealized —
— BENEFITOCUS INC 0.0%
Value ($000) $2,347 Shares 3,070,000 Est. Cost $0.86 Unrealized —
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value ($000) $2,335 Shares 80,961 Est. Cost $24.72 Unrealized +3.2%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $2,329 Shares 153,915 Est. Cost $29.90 Unrealized —
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value ($000) $2,329 Shares 125,106 Est. Cost $30.85 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $2,322 Shares 188,039 Est. Cost $12.88 Unrealized -0.7%
— 2U INC 0.0%
Value ($000) $2,321 Shares 109,386 Est. Cost $54.62 Unrealized —
FN FABRINET 0.0%
Value ($000) $2,320 Shares 42,523 Est. Cost $35.94 Unrealized +68.1%
— PRIMO WATER CORP 0.0%
Value ($000) $2,320 Shares 256,102 Est. Cost $9.06 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $2,312 Shares 18,751 Est. Cost $87.27 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $2,303 Shares 27,300 Est. Cost $57.35 Unrealized +75.9%
— ATLANTICA YIELD PLC 0.0%
Value ($000) $2,300 Shares 103,158 Est. Cost $22.66 Unrealized —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $2,294 Shares 71,880 Est. Cost $15.60 Unrealized +15.7%
— MYOKARDIA INC 0.0%
Value ($000) $2,292 Shares 48,898 Est. Cost $37.71 Unrealized —
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $2,288 Shares 165,314 Est. Cost $10.31 Unrealized +67.1%
— SPLUNK INC 0.0%
Value ($000) $2,287 Shares 2,131,000 Est. Cost $1.07 Unrealized —
ASML ASML HLDING NV-NY REG SHS 0.0%
Value ($000) $2,287 Shares 8,740 Est. Cost $126.35 Unrealized —
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value ($000) $2,272 Shares 253,600 Est. Cost $17.32 Unrealized —
— EXTENDED STAY AMERICA INC 0.0%
Value ($000) $2,268 Shares 310,300 Est. Cost $18.85 Unrealized —
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $2,266 Shares 647,500 Est. Cost $2.81 Unrealized -61.9%
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $2,244 Shares 366,072 Est. Cost $22.93 Unrealized -35.1%
— VIRTUSA CORP 0.0%
Value ($000) $2,242 Shares 78,945 Est. Cost $37.92 Unrealized —
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value ($000) $2,236 Shares 45,400 Est. Cost $24.53 Unrealized +81.1%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $2,220 Shares 643,364 Est. Cost $5.65 Unrealized +1.7%
APPN APPIAN CORP 0.0%
Value ($000) $2,215 Shares 55,052 Est. Cost $34.59 Unrealized +34.3%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value ($000) $2,195 Shares 49,400 Est. Cost $78.18 Unrealized -33.6%
MATX MATSON INC 0.0%
Value ($000) $2,195 Shares 71,700 Est. Cost $28.83 Unrealized +12.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $2,188 Shares 102,900 Est. Cost $38.79 Unrealized -17.9%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value ($000) $2,185 Shares 200,069 Est. Cost $25.49 Unrealized —
R RYDER SYSTEM INC 0.0%
Value ($000) $2,176 Shares 82,300 Est. Cost $70.67 Unrealized -40.4%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value ($000) $2,172 Shares 99,156 Est. Cost $27.34 Unrealized -9.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,164 Shares 184,328 Est. Cost $23.40 Unrealized -19.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,162 Shares 64,481 Est. Cost $47.83 Unrealized -13.1%
KN KNOWLES CORP 0.0%
Value ($000) $2,152 Shares 160,800 Est. Cost $24.05 Unrealized -27.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,151 Shares 98,447 Est. Cost $39.24 Unrealized -37.9%
— ADVANCED DISPOSAL SVCS IN 0.0%
Value ($000) $2,142 Shares 65,300 Est. Cost $24.44 Unrealized —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $2,142 Shares 368,100 Est. Cost $22.83 Unrealized -52.2%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $2,130 Shares 14,100 Est. Cost $120.20 Unrealized +51.0%
— APERGY CORP 0.0%
Value ($000) $2,127 Shares 369,994 Est. Cost $40.21 Unrealized —
— TRICIDA INC 0.0%
Value ($000) $2,126 Shares 96,641 Est. Cost $24.22 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,122 Shares 229,700 Est. Cost $12.51 Unrealized -24.0%
CNNE CANNAE HOLDINGS 0.0%
Value ($000) $2,117 Shares 63,200 Est. Cost $17.86 Unrealized +97.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,116 Shares 109,873 Est. Cost $17.87 Unrealized +22.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2,091 Shares 91,100 Est. Cost $18.66 Unrealized +40.1%
GO GROCERY OUTLET HOLDING CO 0.0%
Value ($000) $2,084 Shares 60,696 Est. Cost $34.16 Unrealized -4.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,082 Shares 31,800 Est. Cost $41.75 Unrealized +57.3%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $2,079 Shares 51,046 Est. Cost $45.43 Unrealized +0.4%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value ($000) $2,073 Shares 138,191 Est. Cost $8.30 Unrealized +31.9%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $2,049 Shares 92,276 Est. Cost $25.86 Unrealized +13.8%
ELME WASHINGTON RE INVMT TRUST 0.0%
Value ($000) $2,037 Shares 85,339 Est. Cost $27.21 Unrealized —
— FORTY SEVEN INC 0.0%
Value ($000) $2,032 Shares 21,300 Est. Cost $21.88 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,032 Shares 44,900 Est. Cost $61.59 Unrealized +5.1%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $2,028 Shares 153,783 Est. Cost $14.67 Unrealized +13.7%
— REDWOOD TRUST INC 0.0%
Value ($000) $2,022 Shares 3,118,000 Est. Cost $0.99 Unrealized —
MGA MAGNA INTERNATIONAL CL A 0.0%
Value ($000) $2,021 Shares 63,300 Est. Cost $39.94 Unrealized -4.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $2,019 Shares 98,399 Est. Cost $10.76 Unrealized +11.9%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $2,014 Shares 135,600 Est. Cost $21.70 Unrealized —
— NATIONAL GENERAL HLDGS CP 0.0%
Value ($000) $2,012 Shares 121,600 Est. Cost $23.13 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $2,011 Shares 87,067 Est. Cost $24.78 Unrealized +10.8%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value ($000) $2,009 Shares 56,000 Est. Cost $38.25 Unrealized —
— STAMPS.COM INC 0.0%
Value ($000) $1,998 Shares 15,362 Est. Cost $109.88 Unrealized —
ARES ARES MANAGEMENT CORP CL A 0.0%
Value ($000) $1,989 Shares 64,300 Est. Cost $20.52 Unrealized +41.2%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value ($000) $1,985 Shares 88,900 Est. Cost $11.37 Unrealized +127.7%
— SILICON LABORATORIES INC 0.0%
Value ($000) $1,983 Shares 1,792,000 Est. Cost $1.11 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,983 Shares 25,800 Est. Cost $62.56 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,977 Shares 47,060 Est. Cost $33.62 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $1,969 Shares 93,443 Est. Cost $25.45 Unrealized -7.6%
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $1,964 Shares 25,300 Est. Cost $91.92 Unrealized +1.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,957 Shares 48,300 Est. Cost $28.60 Unrealized +15.7%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $1,955 Shares 88,200 Est. Cost $65.22 Unrealized -28.9%
JJSF J&J SNACK FOODS CORP 0.0%
Value ($000) $1,954 Shares 16,148 Est. Cost $95.32 Unrealized +50.6%
ROG ROGERS CORPORATION 0.0%
Value ($000) $1,950 Shares 20,651 Est. Cost $119.27 Unrealized -4.6%
— SYNAPTICS INC 0.0%
Value ($000) $1,944 Shares 1,870,000 Est. Cost $0.88 Unrealized —
BKE BUCKLE INC/THE 0.0%
Value ($000) $1,941 Shares 141,574 Est. Cost $10.89 Unrealized +11.7%
CNDT CONDUENT INC 0.0%
Value ($000) $1,938 Shares 791,197 Est. Cost $14.92 Unrealized -73.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,932 Shares 51,300 Est. Cost $32.46 Unrealized +56.3%
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $1,931 Shares 254,100 Est. Cost $10.15 Unrealized —
— RETAIL PROPERTIES OF AMER 0.0%
Value ($000) $1,930 Shares 373,300 Est. Cost $14.16 Unrealized —
TOWN TOWNE BANK 0.0%
Value ($000) $1,928 Shares 106,562 Est. Cost $24.34 Unrealized +1.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,926 Shares 38,900 Est. Cost $66.40 Unrealized —
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,925 Shares 41,500 Est. Cost $60.22 Unrealized +1.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,920 Shares 52,543 Est. Cost $29.06 Unrealized +47.5%
— NUTANIX INC 0.0%
Value ($000) $1,917 Shares 2,354,000 Est. Cost $1.04 Unrealized —
— MONMOUTH REAL ESTATE INV 0.0%
Value ($000) $1,906 Shares 158,190 Est. Cost $12.68 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $1,904 Shares 73,139 Est. Cost $25.40 Unrealized +23.1%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value ($000) $1,901 Shares 78,216 Est. Cost $64.49 Unrealized -47.5%
— BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $1,894 Shares 2,398,000 Est. Cost $0.97 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value ($000) $1,892 Shares 23,110 Est. Cost $97.53 Unrealized +8.4%
GNW GENWORTH FINCL INC - CL A 0.0%
Value ($000) $1,891 Shares 569,500 Est. Cost $6.91 Unrealized -40.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,891 Shares 185,600 Est. Cost $29.40 Unrealized -14.9%
— WORKDAY INC 0.0%
Value ($000) $1,889 Shares 1,706,000 Est. Cost $1.11 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $1,881 Shares 86,184 Est. Cost $22.25 Unrealized +0.7%
IMKTA INGLES MARKETS INC CL A 0.0%
Value ($000) $1,880 Shares 51,982 Est. Cost $33.29 Unrealized +11.9%
AAON AAON INC 0.0%
Value ($000) $1,875 Shares 38,800 Est. Cost $13.61 Unrealized +148.1%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1,870 Shares 59,570 Est. Cost $43.79 Unrealized —
NSA NAT STORAGE AFFILIATES 0.0%
Value ($000) $1,861 Shares 62,886 Est. Cost $20.81 Unrealized —
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $1,852 Shares 50,445 Est. Cost $38.75 Unrealized +0.4%
THRM GENTHERM INC 0.0%
Value ($000) $1,851 Shares 58,949 Est. Cost $39.87 Unrealized +7.0%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $1,850 Shares 217,637 Est. Cost $9.28 Unrealized —
— INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $1,847 Shares 29,336 Est. Cost $168.84 Unrealized —
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1,846 Shares 71,100 Est. Cost $13.45 Unrealized +94.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,839 Shares 39,674 Est. Cost $38.19 Unrealized +63.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,833 Shares 128,700 Est. Cost $33.51 Unrealized -30.7%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value ($000) $1,833 Shares 107,650 Est. Cost $24.16 Unrealized -11.0%
ACA ARCOSA INC 0.0%
Value ($000) $1,832 Shares 46,100 Est. Cost $27.50 Unrealized +50.8%
AA ALCOA CORP 0.0%
Value ($000) $1,827 Shares 296,640 Est. Cost $30.20 Unrealized -56.6%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1,814 Shares 78,099 Est. Cost $23.23 Unrealized +33.1%
ATRC ATRICURE INC 0.0%
Value ($000) $1,812 Shares 53,950 Est. Cost $26.84 Unrealized +34.0%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value ($000) $1,809 Shares 61,460 Est. Cost $30.54 Unrealized +28.5%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value ($000) $1,807 Shares 134,666 Est. Cost $21.72 Unrealized -8.3%
BOX BOX INC - CLASS A 0.0%
Value ($000) $1,807 Shares 128,700 Est. Cost $19.61 Unrealized -24.1%
— EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $1,804 Shares 117,894 Est. Cost $18.57 Unrealized —
— PLURALSIGHT INC - CL A 0.0%
Value ($000) $1,795 Shares 163,452 Est. Cost $25.60 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,794 Shares 31,000 Est. Cost $52.77 Unrealized +28.5%
CARS CARS.COM 0.0%
Value ($000) $1,785 Shares 415,130 Est. Cost $23.51 Unrealized -58.9%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value ($000) $1,782 Shares 92,143 Est. Cost $25.55 Unrealized -18.9%
MTX MINERALS TECH 0.0%
Value ($000) $1,780 Shares 49,100 Est. Cost $53.26 Unrealized -11.6%
INSM INSMED INC 0.0%
Value ($000) $1,779 Shares 110,950 Est. Cost $22.57 Unrealized +5.0%
— TWO HARBORS INVESTMNT COR 0.0%
Value ($000) $1,773 Shares 465,463 Est. Cost $15.61 Unrealized —
— SIX FLAGS ENTERTAIN CORP 0.0%
Value ($000) $1,772 Shares 141,300 Est. Cost $47.59 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,772 Shares 32,061 Est. Cost $73.63 Unrealized -7.6%
NWN NORTHWEST NATURAL HOLDING 0.0%
Value ($000) $1,766 Shares 28,600 Est. Cost $67.39 Unrealized +3.7%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,763 Shares 88,904 Est. Cost $30.38 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1,758 Shares 68,333 Est. Cost $19.32 Unrealized +48.7%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value ($000) $1,756 Shares 201,629 Est. Cost $14.91 Unrealized —
— BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $1,756 Shares 2,237,000 Est. Cost $0.97 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,754 Shares 23,100 Est. Cost $38.06 Unrealized +135.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1,753 Shares 138,566 Est. Cost $21.97 Unrealized +14.4%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value ($000) $1,749 Shares 224,489 Est. Cost $8.88 Unrealized +14.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,743 Shares 91,516 Est. Cost $17.36 Unrealized +29.5%
— BANCORPSOUTH BANK 0.0%
Value ($000) $1,742 Shares 92,070 Est. Cost $31.39 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $1,735 Shares 245,080 Est. Cost $31.10 Unrealized -27.9%
— PACIFIC PREMIER BANCORP I 0.0%
Value ($000) $1,717 Shares 91,111 Est. Cost $33.70 Unrealized —
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $1,711 Shares 68,457 Est. Cost $30.95 Unrealized +1.8%
GEF GREIF INC CLASS A 0.0%
Value ($000) $1,710 Shares 55,000 Est. Cost $32.68 Unrealized -5.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1,703 Shares 315,437 Est. Cost $24.08 Unrealized —
IIPR INNOVATIVE INDUST PROP 0.0%
Value ($000) $1,703 Shares 22,424 Est. Cost $59.84 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,699 Shares 42,192 Est. Cost $30.35 Unrealized +77.3%
— CYBERARK SOFTWARE LTD/ISR 0.0%
Value ($000) $1,697 Shares 19,834 Est. Cost $63.82 Unrealized —
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $1,696 Shares 188,600 Est. Cost $12.57 Unrealized -3.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,692 Shares 93,395 Est. Cost $25.30 Unrealized -3.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1,692 Shares 90,001 Est. Cost $13.41 Unrealized +15.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,690 Shares 70,573 Est. Cost $25.59 Unrealized -1.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,683 Shares 67,333 Est. Cost $45.03 Unrealized -33.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,683 Shares 32,350 Est. Cost $7.78 Unrealized +75.1%
— UNITED STATES STEEL CORP 0.0%
Value ($000) $1,680 Shares 266,300 Est. Cost $25.41 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,675 Shares 1,877,000 Est. Cost $0.94 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $1,674 Shares 47,400 Est. Cost $80.92 Unrealized -30.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,671 Shares 139,334 Est. Cost $19.46 Unrealized -10.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,670 Shares 134,800 Est. Cost $14.10 Unrealized +1.6%
— CLOUDERA INC 0.0%
Value ($000) $1,668 Shares 211,936 Est. Cost $12.05 Unrealized —
— INVESTORS BANCORP INC 0.0%
Value ($000) $1,654 Shares 207,000 Est. Cost $12.24 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $1,647 Shares 202,800 Est. Cost $7.49 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,647 Shares 56,800 Est. Cost $29.83 Unrealized +3.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1,645 Shares 65,345 Est. Cost $39.41 Unrealized -13.5%
— BMC STOCK HOLDINGS INC 0.0%
Value ($000) $1,643 Shares 92,682 Est. Cost $18.84 Unrealized —
ATKR ATKORE INTERNATIONAL GROU 0.0%
Value ($000) $1,642 Shares 77,954 Est. Cost $22.34 Unrealized +54.8%
NNI NELNET INC CLASS A 0.0%
Value ($000) $1,639 Shares 36,100 Est. Cost $55.84 Unrealized -3.5%
SCL STEPAN CO 0.0%
Value ($000) $1,637 Shares 18,500 Est. Cost $57.13 Unrealized +67.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,634 Shares 38,782 Est. Cost $32.68 Unrealized +77.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,634 Shares 46,022 Est. Cost $30.88 Unrealized +51.8%
— BHP GROUP PLC - ADR 0.0%
Value ($000) $1,632 Shares 53,800 Est. Cost $32.63 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $1,631 Shares 23,469 Est. Cost $54.08 Unrealized +54.9%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $1,626 Shares 78,100 Est. Cost $21.94 Unrealized -15.8%
NHC NAT'L HEALTHCARE CORP 0.0%
Value ($000) $1,621 Shares 22,594 Est. Cost $71.41 Unrealized +10.8%
— BIOHAVEN PHARM HLDG CO 0.0%
Value ($000) $1,619 Shares 47,587 Est. Cost $31.15 Unrealized —
SSRM SSR MINING INC 0.0%
Value ($000) $1,612 Shares 141,692 Est. Cost $15.38 Unrealized +7.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1,597 Shares 87,224 Est. Cost $24.57 Unrealized +2.9%
CNXN P C CONNECTION INC 0.0%
Value ($000) $1,595 Shares 38,700 Est. Cost $29.00 Unrealized +44.3%
— FIRST MIDWEST BANCORP INC 0.0%
Value ($000) $1,593 Shares 120,388 Est. Cost $16.63 Unrealized —
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1,593 Shares 27,391 Est. Cost $35.70 Unrealized +46.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $1,592 Shares 60,636 Est. Cost $23.51 Unrealized -11.2%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $1,590 Shares 93,068 Est. Cost $40.24 Unrealized -25.3%
— HOSTESS BRANDS INC 0.0%
Value ($000) $1,587 Shares 148,886 Est. Cost $14.48 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,586 Shares 49,566 Est. Cost $28.93 Unrealized +39.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,583 Shares 63,580 Est. Cost $21.24 Unrealized +76.3%
MAC MACERICH COMPANY/THE 0.0%
Value ($000) $1,580 Shares 280,700 Est. Cost $60.16 Unrealized —
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value ($000) $1,578 Shares 85,752 Est. Cost $25.93 Unrealized -12.4%
— SWITCH INC - CLASS A 0.0%
Value ($000) $1,577 Shares 109,279 Est. Cost $14.97 Unrealized —
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value ($000) $1,574 Shares 26,106 Est. Cost $52.57 Unrealized +40.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1,574 Shares 80,632 Est. Cost $32.96 Unrealized +4.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1,571 Shares 105,372 Est. Cost $16.57 Unrealized +0.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,566 Shares 128,006 Est. Cost $17.03 Unrealized +32.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,563 Shares 38,600 Est. Cost $59.29 Unrealized -27.2%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $1,558 Shares 49,418 Est. Cost $49.11 Unrealized +7.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1,525 Shares 386,182 Est. Cost $7.32 Unrealized -15.4%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value ($000) $1,522 Shares 42,450 Est. Cost $58.91 Unrealized —
SKY SKYLINE CORPORATION 0.0%
Value ($000) $1,517 Shares 96,779 Est. Cost $21.98 Unrealized +21.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,516 Shares 105,280 Est. Cost $40.19 Unrealized -28.6%
— ENCORE WIRE CORP 0.0%
Value ($000) $1,512 Shares 36,020 Est. Cost $39.37 Unrealized —
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $1,511 Shares 204,800 Est. Cost $4.27 Unrealized +100.2%
— AIR TRANSPORT SVCS GROUP 0.0%
Value ($000) $1,510 Shares 82,579 Est. Cost $15.84 Unrealized —
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $1,510 Shares 137,309 Est. Cost $22.58 Unrealized -4.8%
FLR FLUOR CORPORATION 0.0%
Value ($000) $1,507 Shares 218,100 Est. Cost $48.69 Unrealized -71.6%
RH RH 0.0%
Value ($000) $1,507 Shares 15,000 Est. Cost $54.81 Unrealized +240.1%
— BROOKLINE BANCORP INC 0.0%
Value ($000) $1,506 Shares 133,501 Est. Cost $10.15 Unrealized —
— RA PHARMACEUTICALS INC 0.0%
Value ($000) $1,503 Shares 31,300 Est. Cost $21.40 Unrealized —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,503 Shares 48,100 Est. Cost $30.32 Unrealized +17.5%
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $1,492 Shares 58,544 Est. Cost $30.20 Unrealized -6.9%
— HANGER INC 0.0%
Value ($000) $1,490 Shares 95,660 Est. Cost $16.79 Unrealized —
— LUMINEX CORP 0.0%
Value ($000) $1,486 Shares 53,994 Est. Cost $23.04 Unrealized —
— TERRAFORM POWER INC - A 0.0%
Value ($000) $1,486 Shares 94,244 Est. Cost $11.51 Unrealized —
— BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $1,481 Shares 40,400 Est. Cost $29.94 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1,480 Shares 186,176 Est. Cost $12.95 Unrealized -15.2%
— CHEMOCENTRYX INC 0.0%
Value ($000) $1,479 Shares 36,800 Est. Cost $8.58 Unrealized —
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value ($000) $1,475 Shares 66,733 Est. Cost $22.97 Unrealized +29.9%
CALY CALLAWAY GOLF 0.0%
Value ($000) $1,472 Shares 144,000 Est. Cost $13.36 Unrealized +28.8%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value ($000) $1,472 Shares 34,289 Est. Cost $30.39 Unrealized +64.6%
BDC BELDEN INC 0.0%
Value ($000) $1,471 Shares 40,766 Est. Cost $70.60 Unrealized -36.3%
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $1,470 Shares 203,300 Est. Cost $7.30 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $1,469 Shares 27,400 Est. Cost $31.98 Unrealized +81.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,465 Shares 53,700 Est. Cost $12.43 Unrealized +139.4%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1,457 Shares 59,800 Est. Cost $30.61 Unrealized -0.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,451 Shares 21,026 Est. Cost $79.71 Unrealized +32.3%
XNCR XENCOR INC 0.0%
Value ($000) $1,442 Shares 48,250 Est. Cost $25.64 Unrealized +29.2%
— RETROPHIN INC 0.0%
Value ($000) $1,441 Shares 1,837,000 Est. Cost $0.74 Unrealized —
— MEDALLIA INC 0.0%
Value ($000) $1,439 Shares 71,803 Est. Cost $25.28 Unrealized —
— COLONY CAPITAL INC-CL A 0.0%
Value ($000) $1,433 Shares 818,998 Est. Cost $6.23 Unrealized —
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value ($000) $1,433 Shares 43,398 Est. Cost $42.03 Unrealized -5.8%
FUL H B FULLER COMPANY 0.0%
Value ($000) $1,432 Shares 51,285 Est. Cost $44.86 Unrealized -13.3%
DAN DANA INC 0.0%
Value ($000) $1,426 Shares 182,573 Est. Cost $15.58 Unrealized -22.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1,424 Shares 33,900 Est. Cost $42.46 Unrealized +48.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,423 Shares 52,526 Est. Cost $29.08 Unrealized +7.0%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $1,420 Shares 52,348 Est. Cost $27.98 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,418 Shares 87,448 Est. Cost $20.15 Unrealized -8.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,411 Shares 301,597 Est. Cost $10.70 Unrealized -42.6%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $1,409 Shares 29,287 Est. Cost $61.40 Unrealized —
— TURNING POINT THERAPEUTIC 0.0%
Value ($000) $1,408 Shares 31,536 Est. Cost $53.89 Unrealized —
SEB SEABOARD CORP 0.0%
Value ($000) $1,406 Shares 500 Est. Cost $3758.83 Unrealized -5.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,402 Shares 20,234 Est. Cost $53.09 Unrealized +41.8%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $1,399 Shares 19,693 Est. Cost $75.93 Unrealized —
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $1,398 Shares 91,792 Est. Cost $23.44 Unrealized —
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value ($000) $1,398 Shares 107,052 Est. Cost $21.46 Unrealized —
— INTERCEPT PHARMAS 0.0%
Value ($000) $1,396 Shares 1,641,000 Est. Cost $0.85 Unrealized —
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $1,384 Shares 36,670 Est. Cost $49.80 Unrealized +18.9%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $1,384 Shares 47,200 Est. Cost $23.94 Unrealized +32.2%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $1,380 Shares 58,028 Est. Cost $22.88 Unrealized +7.0%
— 58.COM-ADR 0.0%
Value ($000) $1,379 Shares 28,304 Est. Cost $65.13 Unrealized —
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value ($000) $1,377 Shares 118,600 Est. Cost $7.68 Unrealized +12.7%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value ($000) $1,369 Shares 62,452 Est. Cost $28.79 Unrealized -0.5%
— EXACT SCIENCE CORP 0.0%
Value ($000) $1,364 Shares 1,738,000 Est. Cost $0.78 Unrealized —
— SITE CENTERS CORP 0.0%
Value ($000) $1,364 Shares 261,800 Est. Cost $10.68 Unrealized —
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value ($000) $1,362 Shares 72,780 Est. Cost $23.48 Unrealized —
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1,359 Shares 50,453 Est. Cost $57.59 Unrealized -48.1%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value ($000) $1,358 Shares 50,700 Est. Cost $23.54 Unrealized +50.8%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $1,355 Shares 115,401 Est. Cost $15.82 Unrealized —
— FGL HOLDINGS 0.0%
Value ($000) $1,355 Shares 138,223 Est. Cost $8.27 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,354 Shares 154,431 Est. Cost $13.97 Unrealized +4.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,345 Shares 40,300 Est. Cost $42.44 Unrealized +8.5%
— LIVONGO HEALTH INC 0.0%
Value ($000) $1,342 Shares 47,042 Est. Cost $25.04 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,338 Shares 19,786 Est. Cost $57.81 Unrealized +49.6%
TEX TEREX CORPORATION 0.0%
Value ($000) $1,337 Shares 93,089 Est. Cost $28.89 Unrealized -21.6%
EGHT 8X8 INC 0.0%
Value ($000) $1,334 Shares 96,271 Est. Cost $12.18 Unrealized +49.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,334 Shares 29,900 Est. Cost $60.27 Unrealized -12.6%
IRBTQ I ROBOT CORP 0.0%
Value ($000) $1,325 Shares 32,398 Est. Cost $40.29 Unrealized +19.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1,324 Shares 23,964 Est. Cost $72.25 Unrealized +20.5%
— FITBIT INC - A 0.0%
Value ($000) $1,321 Shares 198,300 Est. Cost $11.15 Unrealized —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $1,320 Shares 51,988 Est. Cost $33.14 Unrealized -13.2%
CARG CARGURUS INC 0.0%
Value ($000) $1,316 Shares 69,500 Est. Cost $35.19 Unrealized -18.6%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $1,316 Shares 67,401 Est. Cost $27.63 Unrealized +7.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,315 Shares 159,941 Est. Cost $15.44 Unrealized -19.1%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $1,313 Shares 146,859 Est. Cost $9.72 Unrealized —
NBTB N B T BANCORP INC 0.0%
Value ($000) $1,312 Shares 40,500 Est. Cost $29.56 Unrealized +23.9%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $1,310 Shares 60,318 Est. Cost $22.14 Unrealized +45.0%
— PLANTRONICS INC 0.0%
Value ($000) $1,309 Shares 130,119 Est. Cost $37.11 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $1,306 Shares 117,052 Est. Cost $12.90 Unrealized +8.4%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value ($000) $1,304 Shares 54,560 Est. Cost $24.19 Unrealized +10.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1,304 Shares 45,000 Est. Cost $63.95 Unrealized -15.1%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value ($000) $1,296 Shares 70,800 Est. Cost $20.08 Unrealized +28.6%
— REDFIN CORP 0.0%
Value ($000) $1,288 Shares 83,500 Est. Cost $22.61 Unrealized —
— FORWARD AIR CORPORATION 0.0%
Value ($000) $1,287 Shares 25,400 Est. Cost $46.88 Unrealized —
STAA STAAR SURG CO 0.0%
Value ($000) $1,287 Shares 39,900 Est. Cost $20.09 Unrealized +67.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,282 Shares 84,757 Est. Cost $21.57 Unrealized -1.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1,282 Shares 51,260 Est. Cost $37.07 Unrealized —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1,276 Shares 34,708 Est. Cost $28.35 Unrealized +29.6%
UTL UNITIL CORP 0.0%
Value ($000) $1,275 Shares 24,368 Est. Cost $46.07 Unrealized +28.6%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $1,273 Shares 160,176 Est. Cost $18.29 Unrealized —
— FORESCOUT TECHNOLOGIES IN 0.0%
Value ($000) $1,273 Shares 40,300 Est. Cost $35.61 Unrealized —
— NATUS MEDICAL INC 0.0%
Value ($000) $1,270 Shares 54,886 Est. Cost $29.63 Unrealized —
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value ($000) $1,269 Shares 22,815 Est. Cost $56.56 Unrealized +2.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,269 Shares 85,800 Est. Cost $17.97 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $1,268 Shares 1,657,000 Est. Cost $0.77 Unrealized —
— CONTINENTAL RES INC/OK 0.0%
Value ($000) $1,267 Shares 165,800 Est. Cost $39.46 Unrealized —
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $1,262 Shares 85,636 Est. Cost $22.43 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $1,259 Shares 499,700 Est. Cost $10.68 Unrealized —
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1,245 Shares 28,300 Est. Cost $35.61 Unrealized -17.5%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1,245 Shares 44,773 Est. Cost $35.42 Unrealized +36.3%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,244 Shares 40,267 Est. Cost $41.41 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $1,242 Shares 4,500 Est. Cost $373.40 Unrealized —
— DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $1,240 Shares 90,419 Est. Cost $16.75 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $1,238 Shares 44,668 Est. Cost $45.62 Unrealized -23.6%
— KEMET CORP 0.0%
Value ($000) $1,235 Shares 51,100 Est. Cost $22.70 Unrealized —
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $1,234 Shares 75,264 Est. Cost $12.70 Unrealized +15.5%
CPK CHESAPEAKE UTIL CORP 0.0%
Value ($000) $1,234 Shares 14,400 Est. Cost $45.58 Unrealized +81.9%
KFY KORN FERRY 0.0%
Value ($000) $1,233 Shares 50,700 Est. Cost $34.52 Unrealized -2.9%
ADT ADT INC 0.0%
Value ($000) $1,232 Shares 285,113 Est. Cost $6.47 Unrealized -18.3%
VICR VICOR CORPORATION 0.0%
Value ($000) $1,224 Shares 27,478 Est. Cost $26.67 Unrealized +77.8%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $1,222 Shares 80,056 Est. Cost $8.39 Unrealized +48.6%
— MSG NETWORKS INC 0.0%
Value ($000) $1,220 Shares 119,600 Est. Cost $23.91 Unrealized —
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $1,220 Shares 77,425 Est. Cost $24.93 Unrealized -22.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,213 Shares 54,600 Est. Cost $10.03 Unrealized +152.1%
— MFA MORTGAGE INVEST INC 0.0%
Value ($000) $1,208 Shares 779,500 Est. Cost $7.15 Unrealized —
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,202 Shares 17,500 Est. Cost $44.55 Unrealized +83.1%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value ($000) $1,200 Shares 16,500 Est. Cost $64.96 Unrealized -12.7%
— DECIPHERA PHARMACEUTICALS 0.0%
Value ($000) $1,183 Shares 28,742 Est. Cost $31.38 Unrealized —
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1,176 Shares 74,400 Est. Cost $24.50 Unrealized -15.2%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value ($000) $1,173 Shares 22,798 Est. Cost $47.79 Unrealized +11.5%
— SAILPOINT TECHNOLOGIES HO 0.0%
Value ($000) $1,172 Shares 77,000 Est. Cost $25.67 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $1,171 Shares 65,064 Est. Cost $20.69 Unrealized +1.5%
— KARYOPHARM THERAPEUTICS I 0.0%
Value ($000) $1,170 Shares 60,930 Est. Cost $16.38 Unrealized —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1,170 Shares 48,600 Est. Cost $70.24 Unrealized -61.2%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value ($000) $1,169 Shares 11,600 Est. Cost $52.52 Unrealized —
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value ($000) $1,167 Shares 42,818 Est. Cost $27.86 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,167 Shares 109,900 Est. Cost $23.74 Unrealized -23.9%
— CORE-MARK HLDG CO INC 0.0%
Value ($000) $1,163 Shares 40,700 Est. Cost $48.21 Unrealized —
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value ($000) $1,161 Shares 56,900 Est. Cost $14.03 Unrealized +68.8%
— CHANGYOU.COM LTD - ADR 0.0%
Value ($000) $1,161 Shares 108,500 Est. Cost $17.58 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,161 Shares 16,400 Est. Cost $90.67 Unrealized -7.1%
— INOVALON HOLDINGS INC - A 0.0%
Value ($000) $1,160 Shares 69,636 Est. Cost $19.93 Unrealized —
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value ($000) $1,156 Shares 45,200 Est. Cost $18.47 Unrealized +20.3%
— PERFICIENT INC 0.0%
Value ($000) $1,153 Shares 42,557 Est. Cost $30.54 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,142 Shares 21,800 Est. Cost $41.81 Unrealized +68.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $1,142 Shares 55,591 Est. Cost $27.50 Unrealized +3.3%
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $1,139 Shares 78,974 Est. Cost $16.51 Unrealized +48.9%
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1,132 Shares 198,590 Est. Cost $4.04 Unrealized —
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,132 Shares 321,720 Est. Cost $10.41 Unrealized —
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,131 Shares 7,800 Est. Cost $75.68 Unrealized +159.8%
MWA MUELLER WATER PROD INC-A 0.0%
Value ($000) $1,129 Shares 140,900 Est. Cost $8.40 Unrealized +18.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,126 Shares 65,977 Est. Cost $14.69 Unrealized +19.2%
YELP YELP INC 0.0%
Value ($000) $1,123 Shares 62,300 Est. Cost $39.13 Unrealized -22.3%
SAFT SAFETY INSURANCE GROUP 0.0%
Value ($000) $1,123 Shares 13,300 Est. Cost $69.08 Unrealized +26.3%
— WADDELL & REED FINL CL A 0.0%
Value ($000) $1,119 Shares 98,300 Est. Cost $31.67 Unrealized —
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $1,116 Shares 106,200 Est. Cost $15.53 Unrealized +11.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,113 Shares 220,300 Est. Cost $6.41 Unrealized -9.4%
— SOLARWINDS CORP 0.0%
Value ($000) $1,108 Shares 70,700 Est. Cost $18.98 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $1,100 Shares 243,302 Est. Cost $4.72 Unrealized +22.5%
— MASONITE INTERNATIONAL CO 0.0%
Value ($000) $1,097 Shares 23,122 Est. Cost $67.32 Unrealized —
— H&E EQUIPMENT SVCS INC 0.0%
Value ($000) $1,096 Shares 74,641 Est. Cost $26.85 Unrealized —
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $1,095 Shares 19,800 Est. Cost $33.94 Unrealized +83.9%
— MDC HOLDINGS INC 0.0%
Value ($000) $1,094 Shares 47,151 Est. Cost $35.68 Unrealized —
— LIBERTY FORMULA ONE- A 0.0%
Value ($000) $1,092 Shares 42,300 Est. Cost $28.54 Unrealized —
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value ($000) $1,092 Shares 29,205 Est. Cost $19.89 Unrealized +54.4%
— ARGO GROUP INTL HLDGS 0.0%
Value ($000) $1,090 Shares 29,404 Est. Cost $60.37 Unrealized —
GRC GORMAN-RUPP CO 0.0%
Value ($000) $1,090 Shares 34,917 Est. Cost $27.44 Unrealized +23.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $1,089 Shares 77,000 Est. Cost $19.84 Unrealized -19.9%
— LIVENT CORP 0.0%
Value ($000) $1,085 Shares 206,647 Est. Cost $11.20 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,082 Shares 80,933 Est. Cost $22.03 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $1,081 Shares 69,700 Est. Cost $15.02 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,078 Shares 140,541 Est. Cost $3.28 Unrealized +17.2%
MHO M/I HOMES INC 0.0%
Value ($000) $1,075 Shares 65,034 Est. Cost $31.79 Unrealized +13.8%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value ($000) $1,072 Shares 129,145 Est. Cost $8.73 Unrealized +14.0%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,070 Shares 41,700 Est. Cost $54.00 Unrealized -34.5%
WK WORKIVA INC 0.0%
Value ($000) $1,067 Shares 33,000 Est. Cost $33.62 Unrealized +23.7%
— OFFICE DEPOT INC 0.0%
Value ($000) $1,065 Shares 649,121 Est. Cost $3.82 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $1,064 Shares 77,800 Est. Cost $13.40 Unrealized —
DSGX DESCARTES SYSTEMS GRP 0.0%
Value ($000) $1,063 Shares 30,921 Est. Cost $16.02 Unrealized +159.5%
PSMT PRICE SMART INC 0.0%
Value ($000) $1,062 Shares 20,200 Est. Cost $78.28 Unrealized -31.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,058 Shares 54,273 Est. Cost $39.29 Unrealized -14.6%
— INDEPENDENT BANK GROUP IN 0.0%
Value ($000) $1,058 Shares 44,689 Est. Cost $54.40 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,056 Shares 909,946 Est. Cost $15.45 Unrealized -74.7%
LKNCY LUCKIN COFFEE INC - ADR 0.0%
Value ($000) $1,055 Shares 38,800 Est. Cost $27.19 Unrealized —
— MOBILE MINI INC 0.0%
Value ($000) $1,054 Shares 40,200 Est. Cost $36.83 Unrealized —
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $1,053 Shares 51,400 Est. Cost $28.90 Unrealized —
BGS B&G FOODS INC 0.0%
Value ($000) $1,051 Shares 58,100 Est. Cost $15.62 Unrealized -41.1%
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $1,049 Shares 101,800 Est. Cost $20.68 Unrealized —
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value ($000) $1,049 Shares 102,200 Est. Cost $19.20 Unrealized -22.8%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value ($000) $1,044 Shares 79,800 Est. Cost $45.52 Unrealized -24.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1,042 Shares 90,100 Est. Cost $6.98 Unrealized +41.4%
— SVMK INC 0.0%
Value ($000) $1,042 Shares 77,100 Est. Cost $16.86 Unrealized —
— ATRION CORP 0.0%
Value ($000) $1,040 Shares 1,600 Est. Cost $516.23 Unrealized —
— AMARIN CORP PLC - ADR 0.0%
Value ($000) $1,035 Shares 258,628 Est. Cost $15.75 Unrealized —
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value ($000) $1,033 Shares 112,965 Est. Cost $7.70 Unrealized +28.8%
— NATL WESTERN LIFE GRP-CLA 0.0%
Value ($000) $1,032 Shares 6,000 Est. Cost $263.32 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,029 Shares 51,893 Est. Cost $23.73 Unrealized +6.3%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value ($000) $1,028 Shares 138,534 Est. Cost $18.02 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $1,025 Shares 101,500 Est. Cost $8.76 Unrealized +87.3%
— PDC ENERGY INC 0.0%
Value ($000) $1,025 Shares 165,133 Est. Cost $26.28 Unrealized —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $1,025 Shares 192,700 Est. Cost $6.65 Unrealized +2.8%
MED MEDIFAST INC 0.0%
Value ($000) $1,024 Shares 16,390 Est. Cost $50.09 Unrealized +54.0%
— TEEKAY TANKERS LTD-CL A 0.0%
Value ($000) $1,024 Shares 46,062 Est. Cost $23.15 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,023 Shares 86,000 Est. Cost $13.06 Unrealized -5.2%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value ($000) $1,021 Shares 58,217 Est. Cost $20.43 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,019 Shares 210,583 Est. Cost $21.34 Unrealized -55.8%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,016 Shares 21,300 Est. Cost $8.37 Unrealized +617.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,010 Shares 38,851 Est. Cost $26.25 Unrealized +31.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,006 Shares 12,300 Est. Cost $130.05 Unrealized +6.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,005 Shares 18,900 Est. Cost $128.96 Unrealized -21.3%
DLX DELUXE CORPORATION 0.0%
Value ($000) $1,003 Shares 38,700 Est. Cost $33.04 Unrealized -15.1%
PD PAGERDUTY INC 0.0%
Value ($000) $1,002 Shares 58,000 Est. Cost $27.31 Unrealized -22.3%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value ($000) $1,000 Shares 168,000 Est. Cost $12.61 Unrealized -37.8%
— UNITI GROUP INC 0.0%
Value ($000) $994 Shares 164,900 Est. Cost $25.66 Unrealized —
— PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $986 Shares 16,600 Est. Cost $37.16 Unrealized —
LNN LINDSAY CORPORATION 0.0%
Value ($000) $980 Shares 10,700 Est. Cost $71.50 Unrealized +29.2%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $977 Shares 22,100 Est. Cost $58.66 Unrealized -14.9%
— CONSOLIDATED-TOMOKA LAND 0.0%
Value ($000) $977 Shares 21,544 Est. Cost $62.08 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $976 Shares 138,600 Est. Cost $11.52 Unrealized -29.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $975 Shares 42,200 Est. Cost $21.61 Unrealized +15.8%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $973 Shares 78,500 Est. Cost $28.34 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $971 Shares 30,000 Est. Cost $29.61 Unrealized +40.7%
— INTRICON CORP 0.0%
Value ($000) $968 Shares 82,204 Est. Cost $32.95 Unrealized —
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $965 Shares 14,500 Est. Cost $37.16 Unrealized +65.8%
KAI KADANT INC 0.0%
Value ($000) $964 Shares 12,920 Est. Cost $58.92 Unrealized +55.3%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value ($000) $964 Shares 26,600 Est. Cost $33.73 Unrealized +19.5%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $962 Shares 16,000 Est. Cost $29.09 Unrealized +117.5%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $961 Shares 133,100 Est. Cost $13.71 Unrealized -28.1%
— KAMAN CORPORATION 0.0%
Value ($000) $958 Shares 24,900 Est. Cost $47.77 Unrealized —
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value ($000) $951 Shares 41,214 Est. Cost $24.74 Unrealized +14.6%
— ZOGENIX INC 0.0%
Value ($000) $949 Shares 38,364 Est. Cost $28.80 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $949 Shares 31,027 Est. Cost $26.58 Unrealized +1.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $948 Shares 34,692 Est. Cost $28.17 Unrealized +24.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $941 Shares 13,100 Est. Cost $39.59 Unrealized +68.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $941 Shares 51,900 Est. Cost $38.00 Unrealized -33.9%
TNC TENNANT COMPANY 0.0%
Value ($000) $939 Shares 16,200 Est. Cost $52.59 Unrealized +29.5%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value ($000) $937 Shares 27,700 Est. Cost $49.14 Unrealized +6.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $936 Shares 16,212 Est. Cost $83.66 Unrealized -16.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $932 Shares 20,500 Est. Cost $28.31 Unrealized +81.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $928 Shares 38,847 Est. Cost $12.94 Unrealized +9.7%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value ($000) $926 Shares 72,000 Est. Cost $11.53 Unrealized +28.8%
— VECTOR GROUP LTD 0.0%
Value ($000) $921 Shares 97,793 Est. Cost $21.29 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $920 Shares 53,764 Est. Cost $17.11 Unrealized +4.7%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value ($000) $918 Shares 180,800 Est. Cost $10.89 Unrealized —
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $918 Shares 24,480 Est. Cost $26.40 Unrealized +11.2%
CLLS CELLECTIS - ADR 0.0%
Value ($000) $916 Shares 99,600 Est. Cost $16.65 Unrealized —
HURN HURON CONSULTING GROUP 0.0%
Value ($000) $916 Shares 20,200 Est. Cost $58.36 Unrealized +3.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $915 Shares 47,768 Est. Cost $38.77 Unrealized +14.8%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $915 Shares 30,300 Est. Cost $39.31 Unrealized -19.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $913 Shares 224,827 Est. Cost $13.91 Unrealized -14.7%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $911 Shares 103,400 Est. Cost $23.30 Unrealized —
TTMI T T M TECHNOLOGIES INC 0.0%
Value ($000) $911 Shares 88,100 Est. Cost $12.88 Unrealized +2.1%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value ($000) $910 Shares 37,657 Est. Cost $29.98 Unrealized -18.5%
— COVANTA HOLDING CORP 0.0%
Value ($000) $906 Shares 106,000 Est. Cost $20.62 Unrealized —
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $901 Shares 92,600 Est. Cost $26.21 Unrealized -23.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $901 Shares 62,187 Est. Cost $25.76 Unrealized -23.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $899 Shares 13,869 Est. Cost $37.83 Unrealized +85.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $898 Shares 87,502 Est. Cost $9.16 Unrealized +42.9%
HTT QUDIAN INC 0.0%
Value ($000) $898 Shares 498,627 Est. Cost $7.10 Unrealized —
COKE COCA-COLA CONSOLIDATED 0.0%
Value ($000) $897 Shares 4,300 Est. Cost $18.58 Unrealized +27.6%
PHR PHREESIA INC 0.0%
Value ($000) $892 Shares 42,405 Est. Cost $26.96 Unrealized +1.6%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $891 Shares 167,400 Est. Cost $13.81 Unrealized -51.9%
— MERITOR INC 0.0%
Value ($000) $888 Shares 67,000 Est. Cost $16.22 Unrealized —
MSTR MICRO STRATEGY INC 0.0%
Value ($000) $886 Shares 7,500 Est. Cost $13.53 Unrealized +0.4%
CRNC CERENCE INC 0.0%
Value ($000) $884 Shares 57,374 Est. Cost $16.42 Unrealized +28.0%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $881 Shares 20,300 Est. Cost $34.07 Unrealized +18.0%
LEN/B LENNAR CORP-CLASS B 0.0%
Value ($000) $880 Shares 30,439 Est. Cost $37.94 Unrealized +4.5%
EBF ENNIS INC 0.0%
Value ($000) $878 Shares 46,746 Est. Cost $12.64 Unrealized +5.5%
— ELDORADO RESORTS INC 0.0%
Value ($000) $878 Shares 61,000 Est. Cost $23.20 Unrealized —
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $876 Shares 108,400 Est. Cost $26.50 Unrealized -49.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $875 Shares 28,792 Est. Cost $30.19 Unrealized +12.0%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value ($000) $874 Shares 82,300 Est. Cost $18.89 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $871 Shares 19,300 Est. Cost $46.19 Unrealized +60.8%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value ($000) $865 Shares 54,413 Est. Cost $16.41 Unrealized +14.7%
— GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $865 Shares 48,600 Est. Cost $22.59 Unrealized —
— KNOLL INC 0.0%
Value ($000) $858 Shares 83,148 Est. Cost $19.59 Unrealized —
— DICERNA PHARMACEUTICALS I 0.0%
Value ($000) $854 Shares 46,500 Est. Cost $12.76 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $852 Shares 13,600 Est. Cost $32.89 Unrealized +15.7%
YEXT YEXT INC 0.0%
Value ($000) $851 Shares 83,500 Est. Cost $16.01 Unrealized -10.4%
— INFINERA CORP 0.0%
Value ($000) $850 Shares 160,400 Est. Cost $12.32 Unrealized —
— BROOKFIELD PROPERTY REIT 0.0%
Value ($000) $849 Shares 100,003 Est. Cost $20.93 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $849 Shares 44,277 Est. Cost $29.07 Unrealized +22.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $846 Shares 31,549 Est. Cost $32.07 Unrealized +12.8%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $844 Shares 23,082 Est. Cost $22.47 Unrealized +39.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $842 Shares 14,600 Est. Cost $48.93 Unrealized +27.6%
— RETAIL OPPORTUNITY INVEST 0.0%
Value ($000) $838 Shares 101,100 Est. Cost $17.50 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $838 Shares 935,600 Est. Cost $5.93 Unrealized -34.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $836 Shares 52,600 Est. Cost $20.39 Unrealized -4.5%
MTSI MACOM TECH SOLUTIONS 0.0%
Value ($000) $835 Shares 44,136 Est. Cost $34.24 Unrealized -25.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $830 Shares 395,400 Est. Cost $6.18 Unrealized -57.7%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value ($000) $830 Shares 77,471 Est. Cost $15.80 Unrealized -25.2%
ARVN ARVINS INC 0.0%
Value ($000) $830 Shares 20,600 Est. Cost $21.31 Unrealized +119.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $829 Shares 50,100 Est. Cost $21.99 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $825 Shares 33,121 Est. Cost $23.78 Unrealized +22.5%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value ($000) $820 Shares 29,493 Est. Cost $24.87 Unrealized +1.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $819 Shares 114,700 Est. Cost $13.43 Unrealized -0.8%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $817 Shares 70,402 Est. Cost $10.31 Unrealized +156.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $817 Shares 23,300 Est. Cost $61.17 Unrealized +11.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $815 Shares 61,400 Est. Cost $24.28 Unrealized +7.4%
— ALLAKOS INC 0.0%
Value ($000) $814 Shares 18,300 Est. Cost $51.89 Unrealized —
— SPARTANNASH COMPANY 0.0%
Value ($000) $805 Shares 56,204 Est. Cost $20.67 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $803 Shares 475,300 Est. Cost $21.06 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $803 Shares 24,746 Est. Cost $36.64 Unrealized —
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $801 Shares 56,680 Est. Cost $25.16 Unrealized -4.4%
DNOW NOW INC 0.0%
Value ($000) $801 Shares 155,154 Est. Cost $27.93 Unrealized -67.8%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $800 Shares 103,800 Est. Cost $29.14 Unrealized -66.6%
— GMS INC 0.0%
Value ($000) $798 Shares 50,723 Est. Cost $29.40 Unrealized —
— SPIRIT AIRLINES INC 0.0%
Value ($000) $797 Shares 61,800 Est. Cost $45.52 Unrealized —
CTS CTS CORPORATION 0.0%
Value ($000) $792 Shares 31,800 Est. Cost $15.24 Unrealized +74.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $788 Shares 103,902 Est. Cost $7.76 Unrealized +0.3%
— GLATFELTER 0.0%
Value ($000) $785 Shares 64,203 Est. Cost $20.02 Unrealized —
— CAMBRIDGE BANCORP 0.0%
Value ($000) $785 Shares 15,100 Est. Cost $82.00 Unrealized —
— GRAFTECH INTERNATIONAL 0.0%
Value ($000) $783 Shares 96,400 Est. Cost $15.64 Unrealized —
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $783 Shares 21,778 Est. Cost $28.31 Unrealized +4.6%
SSTI SHOT SPOTTER INC 0.0%
Value ($000) $782 Shares 28,444 Est. Cost $40.01 Unrealized -24.8%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value ($000) $781 Shares 476,324 Est. Cost $11.36 Unrealized -42.0%
KFRC KFORCE INC 0.0%
Value ($000) $781 Shares 30,544 Est. Cost $28.35 Unrealized +17.1%
— SILK ROAD MEDICAL INC 0.0%
Value ($000) $775 Shares 24,626 Est. Cost $42.11 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $771 Shares 212,500 Est. Cost $3.63 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $770 Shares 17,811 Est. Cost $31.34 Unrealized +66.9%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value ($000) $769 Shares 8,600 Est. Cost $55.65 Unrealized +44.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $763 Shares 77,500 Est. Cost $10.47 Unrealized +20.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $762 Shares 50,171 Est. Cost $38.00 Unrealized -40.9%
GTY GETTY REALTY CORP 0.0%
Value ($000) $762 Shares 32,096 Est. Cost $23.50 Unrealized —
— SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $760 Shares 22,900 Est. Cost $47.83 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $760 Shares 40,900 Est. Cost $18.60 Unrealized +2.2%
MYRG MYR GROUP INC 0.0%
Value ($000) $760 Shares 29,002 Est. Cost $29.48 Unrealized -4.8%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $757 Shares 47,552 Est. Cost $17.14 Unrealized -4.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $754 Shares 213,000 Est. Cost $2.52 Unrealized +61.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $753 Shares 39,398 Est. Cost $19.83 Unrealized —
HL HECLA MINING COMPANY 0.0%
Value ($000) $753 Shares 413,694 Est. Cost $3.22 Unrealized -16.6%
— EVOQUA WATER TECHNOLOGIES 0.0%
Value ($000) $753 Shares 67,200 Est. Cost $11.52 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $753 Shares 30,210 Est. Cost $26.34 Unrealized +5.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $749 Shares 42,800 Est. Cost $19.29 Unrealized +8.2%
— RITE AID CORP 0.0%
Value ($000) $744 Shares 49,615 Est. Cost $8.00 Unrealized —
— TIVO CORP 0.0%
Value ($000) $744 Shares 105,137 Est. Cost $19.38 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $744 Shares 316,800 Est. Cost $18.46 Unrealized -65.0%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $744 Shares 25,400 Est. Cost $25.89 Unrealized -27.0%
KELYA KELLY SERVICES CLASS A 0.0%
Value ($000) $742 Shares 58,500 Est. Cost $21.70 Unrealized -25.9%
IESC IES HOLDINGS INC 0.0%
Value ($000) $741 Shares 41,986 Est. Cost $21.39 Unrealized +9.0%
— RENEWABLE ENERGY GROUP IN 0.0%
Value ($000) $739 Shares 36,000 Est. Cost $18.62 Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $738 Shares 53,100 Est. Cost $42.04 Unrealized -32.3%
— CADENCE BANCORP 0.0%
Value ($000) $738 Shares 112,727 Est. Cost $25.89 Unrealized —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $738 Shares 45,248 Est. Cost $23.73 Unrealized -3.6%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value ($000) $736 Shares 18,227 Est. Cost $46.59 Unrealized +13.2%
— NAVISTAR INTERNATIONAL CP 0.0%
Value ($000) $734 Shares 44,500 Est. Cost $17.58 Unrealized —
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value ($000) $732 Shares 58,166 Est. Cost $22.47 Unrealized -18.5%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $732 Shares 18,500 Est. Cost $70.12 Unrealized -21.3%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $728 Shares 33,300 Est. Cost $29.16 Unrealized -15.2%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value ($000) $727 Shares 19,000 Est. Cost $27.81 Unrealized —
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value ($000) $727 Shares 18,100 Est. Cost $48.60 Unrealized +10.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $727 Shares 318,975 Est. Cost $51.01 Unrealized -93.8%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $726 Shares 5,670 Est. Cost $155.24 Unrealized -0.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $726 Shares 20,800 Est. Cost $23.24 Unrealized +40.3%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $723 Shares 16,205 Est. Cost $30.62 Unrealized +61.7%
— ENDO INTERNATIONAL PLC 0.0%
Value ($000) $723 Shares 195,400 Est. Cost $34.32 Unrealized —
— AVAYA HOLDINGS CORP 0.0%
Value ($000) $722 Shares 89,200 Est. Cost $13.28 Unrealized —
SSYS STRATSYS LTD 0.0%
Value ($000) $719 Shares 45,100 Est. Cost $48.66 Unrealized -62.6%
TCBK TRI CO BANCSHARES 0.0%
Value ($000) $718 Shares 24,086 Est. Cost $28.15 Unrealized +24.2%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value ($000) $717 Shares 169,900 Est. Cost $12.29 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $715 Shares 78,800 Est. Cost $57.52 Unrealized -65.0%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $715 Shares 31,586 Est. Cost $33.50 Unrealized —
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value ($000) $712 Shares 9,355 Est. Cost $94.66 Unrealized -2.7%
— WW INTERNATIONAL INC 0.0%
Value ($000) $710 Shares 42,000 Est. Cost $38.12 Unrealized —
— NANOSTRING TECHNOLOGIES 0.0%
Value ($000) $709 Shares 29,500 Est. Cost $21.01 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $707 Shares 164,100 Est. Cost $5.25 Unrealized +17.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $705 Shares 74,400 Est. Cost $24.66 Unrealized —
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $705 Shares 17,723 Est. Cost $34.59 Unrealized +6.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $705 Shares 98,745 Est. Cost $14.68 Unrealized -0.8%
WMK WEIS MARKETS INC 0.0%
Value ($000) $704 Shares 16,900 Est. Cost $35.52 Unrealized -4.9%
— CARDTRONICS PLC 0.0%
Value ($000) $703 Shares 33,600 Est. Cost $36.28 Unrealized —
— GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $701 Shares 69,240 Est. Cost $9.87 Unrealized —
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $699 Shares 20,000 Est. Cost $46.86 Unrealized -22.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $694 Shares 23,991 Est. Cost $24.60 Unrealized +46.6%
HZO MARINEMAX INC 0.0%
Value ($000) $694 Shares 66,650 Est. Cost $18.44 Unrealized -11.7%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value ($000) $694 Shares 121,144 Est. Cost $10.84 Unrealized —
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $694 Shares 16,146 Est. Cost $18.36 Unrealized +26.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $693 Shares 15,200 Est. Cost $58.89 Unrealized +56.9%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $692 Shares 61,673 Est. Cost $33.33 Unrealized —
SFL SFL CORP LTD 0.0%
Value ($000) $691 Shares 73,000 Est. Cost $14.46 Unrealized -14.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $690 Shares 81,700 Est. Cost $9.02 Unrealized -15.7%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $690 Shares 15,500 Est. Cost $40.65 Unrealized —
CDE COEUR MINING INC 0.0%
Value ($000) $687 Shares 214,100 Est. Cost $7.05 Unrealized -26.3%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $686 Shares 161,490 Est. Cost $8.97 Unrealized +2.7%
INVA INNOVIVA INC 0.0%
Value ($000) $684 Shares 58,200 Est. Cost $13.63 Unrealized -2.9%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $684 Shares 47,500 Est. Cost $16.50 Unrealized -3.0%
— RAVEN INDUSTRIES INC 0.0%
Value ($000) $684 Shares 32,200 Est. Cost $21.97 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $683 Shares 58,500 Est. Cost $18.31 Unrealized -8.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $679 Shares 36,842 Est. Cost $19.29 Unrealized +22.1%
— CITY OFFICE REIT INC 0.0%
Value ($000) $679 Shares 93,967 Est. Cost $11.88 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $677 Shares 34,800 Est. Cost $28.48 Unrealized -16.4%
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $676 Shares 25,307 Est. Cost $12.56 Unrealized +74.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $676 Shares 33,800 Est. Cost $17.19 Unrealized +43.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $671 Shares 85,100 Est. Cost $28.17 Unrealized -64.6%
— RUBICON PROJECT INC/THE 0.0%
Value ($000) $670 Shares 120,800 Est. Cost $5.81 Unrealized —
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $666 Shares 24,250 Est. Cost $20.12 Unrealized +34.4%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $665 Shares 27,500 Est. Cost $35.00 Unrealized -24.9%
TS TENARIS SA ADR 0.0%
Value ($000) $662 Shares 54,962 Est. Cost $21.32 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $658 Shares 21,638 Est. Cost $57.91 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $658 Shares 23,400 Est. Cost $38.10 Unrealized -7.5%
ALEC ALECTOR INC 0.0%
Value ($000) $656 Shares 27,200 Est. Cost $18.95 Unrealized +34.5%
— TRINSEO SA 0.0%
Value ($000) $656 Shares 36,206 Est. Cost $54.74 Unrealized —
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $656 Shares 45,228 Est. Cost $24.35 Unrealized +10.0%
— NEENAH INC 0.0%
Value ($000) $651 Shares 15,100 Est. Cost $64.93 Unrealized —
— VERITEX HOLDINGS INC 0.0%
Value ($000) $651 Shares 46,582 Est. Cost $26.37 Unrealized —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $650 Shares 27,800 Est. Cost $39.27 Unrealized -14.3%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $650 Shares 43,900 Est. Cost $23.03 Unrealized —
— MODEL N INC 0.0%
Value ($000) $649 Shares 29,200 Est. Cost $13.37 Unrealized —
— SAFEHOLD INC 0.0%
Value ($000) $645 Shares 10,200 Est. Cost $24.08 Unrealized —
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value ($000) $644 Shares 60,200 Est. Cost $12.44 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $642 Shares 100,821 Est. Cost $11.41 Unrealized -35.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $642 Shares 32,100 Est. Cost $20.22 Unrealized +22.2%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $640 Shares 24,365 Est. Cost $26.35 Unrealized +33.6%
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $637 Shares 11,590 Est. Cost $50.32 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $636 Shares 17,870 Est. Cost $20.27 Unrealized -1.8%
— INTRA-CELLULAR THERAPIES 0.0%
Value ($000) $633 Shares 41,200 Est. Cost $26.24 Unrealized —
FISI FINANCIAL INSTITUTION INC 0.0%
Value ($000) $633 Shares 34,897 Est. Cost $17.83 Unrealized +11.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $632 Shares 82,683 Est. Cost $12.36 Unrealized +5.6%
NTGR NETGEAR INC 0.0%
Value ($000) $631 Shares 27,622 Est. Cost $23.60 Unrealized -4.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $630 Shares 38,138 Est. Cost $21.93 Unrealized -15.8%
— ZUORA INC - CLASS A 0.0%
Value ($000) $628 Shares 78,000 Est. Cost $17.02 Unrealized —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $627 Shares 73,026 Est. Cost $11.38 Unrealized +1.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $627 Shares 12,400 Est. Cost $46.46 Unrealized +53.4%
— FOCUS FINANCIAL PATNERS-A 0.0%
Value ($000) $626 Shares 27,200 Est. Cost $33.02 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $625 Shares 39,177 Est. Cost $16.24 Unrealized +12.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $622 Shares 22,983 Est. Cost $33.78 Unrealized +9.5%
— LIBERTY BRAVES GROUP- C 0.0%
Value ($000) $617 Shares 32,370 Est. Cost $17.79 Unrealized —
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value ($000) $617 Shares 41,520 Est. Cost $23.14 Unrealized -9.4%
— XPERI CORP 0.0%
Value ($000) $615 Shares 44,200 Est. Cost $29.07 Unrealized —
PSN PARSONS CORP 0.0%
Value ($000) $614 Shares 19,200 Est. Cost $32.77 Unrealized +18.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $613 Shares 52,000 Est. Cost $9.94 Unrealized +28.3%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $613 Shares 35,719 Est. Cost $12.69 Unrealized +14.2%
— BELLRING BRANDS INC 0.0%
Value ($000) $610 Shares 35,800 Est. Cost $21.28 Unrealized —
TITN TITAN MACHINERY INC 0.0%
Value ($000) $609 Shares 70,080 Est. Cost $16.31 Unrealized -30.4%
— KIMBALL INTERNATIONAL INC 0.0%
Value ($000) $609 Shares 51,158 Est. Cost $15.73 Unrealized —
— CINCINNATI BELL INC 0.0%
Value ($000) $608 Shares 41,520 Est. Cost $21.76 Unrealized —
— MOMO INC - SPONS ADR 0.0%
Value ($000) $607 Shares 28,000 Est. Cost $30.69 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $602 Shares 95,700 Est. Cost $4.92 Unrealized —
— AMERICAN FINANCE TRUST 0.0%
Value ($000) $600 Shares 96,000 Est. Cost $10.90 Unrealized —
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $599 Shares 21,280 Est. Cost $23.96 Unrealized +18.5%
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $596 Shares 75,715 Est. Cost $12.10 Unrealized —
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $595 Shares 51,144 Est. Cost $9.28 Unrealized +22.1%
— ISTAR INC 0.0%
Value ($000) $594 Shares 56,000 Est. Cost $13.51 Unrealized —
OIS OIL STATES INTL INC 0.0%
Value ($000) $594 Shares 292,844 Est. Cost $29.40 Unrealized -68.8%
— CHASE CORP 0.0%
Value ($000) $592 Shares 7,200 Est. Cost $44.56 Unrealized —
— KADMON HOLDINGS INC 0.0%
Value ($000) $589 Shares 140,623 Est. Cost $3.11 Unrealized —
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $587 Shares 10,000 Est. Cost $58.37 Unrealized -17.9%
— RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $585 Shares 167,232 Est. Cost $4.41 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $584 Shares 61,469 Est. Cost $12.31 Unrealized +11.6%
— INTL FCSTONE INC 0.0%
Value ($000) $584 Shares 16,100 Est. Cost $33.69 Unrealized —
— PROVIDENCE SERVICE CORP 0.0%
Value ($000) $576 Shares 10,500 Est. Cost $59.30 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $574 Shares 42,900 Est. Cost $19.78 Unrealized -32.7%
— SP PLUS CORP 0.0%
Value ($000) $571 Shares 27,520 Est. Cost $31.29 Unrealized —
YORW YORK WATER COMPANY/THE 0.0%
Value ($000) $569 Shares 13,100 Est. Cost $20.49 Unrealized +96.1%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value ($000) $569 Shares 6,300 Est. Cost $96.26 Unrealized -10.8%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $565 Shares 52,900 Est. Cost $4.49 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $563 Shares 91,100 Est. Cost $26.30 Unrealized —
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $560 Shares 58,946 Est. Cost $11.71 Unrealized +8.7%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value ($000) $559 Shares 29,500 Est. Cost $31.11 Unrealized -26.1%
— EIDOS THERAPEUTICS INC 0.0%
Value ($000) $558 Shares 11,400 Est. Cost $23.49 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $557 Shares 52,983 Est. Cost $13.01 Unrealized +44.8%
— CAROLINA FINANCIAL CORP 0.0%
Value ($000) $556 Shares 21,500 Est. Cost $31.74 Unrealized —
— SEAGATE TECHNOLOGY LLC 0.0%
Value ($000) $555 Shares 11,370 Est. Cost $48.81 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $555 Shares 32,800 Est. Cost $12.84 Unrealized +99.7%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $555 Shares 39,228 Est. Cost $23.11 Unrealized +9.6%
BFS SAUL CENTERS INC 0.0%
Value ($000) $554 Shares 16,908 Est. Cost $52.68 Unrealized —
SSTK SHUTTERSTOCK, INC 0.0%
Value ($000) $553 Shares 17,200 Est. Cost $48.70 Unrealized -17.9%
ACH OWENS & MINOR INC 0.0%
Value ($000) $552 Shares 60,360 Est. Cost $27.00 Unrealized -77.7%
CCNE CNB FINANCIAL CORP 0.0%
Value ($000) $547 Shares 28,963 Est. Cost $18.60 Unrealized +18.2%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $546 Shares 53,460 Est. Cost $13.91 Unrealized -1.3%
NAT NORDIC AMERICAN TANKERS 0.0%
Value ($000) $545 Shares 120,206 Est. Cost $8.58 Unrealized -58.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $544 Shares 11,100 Est. Cost $68.49 Unrealized -4.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $544 Shares 15,000 Est. Cost $69.46 Unrealized -11.7%
— KRATON CORP 0.0%
Value ($000) $542 Shares 66,900 Est. Cost $26.18 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $538 Shares 18,700 Est. Cost $30.86 Unrealized +28.6%
SONO SONOS INC 0.0%
Value ($000) $538 Shares 63,400 Est. Cost $11.16 Unrealized +10.6%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value ($000) $537 Shares 11,800 Est. Cost $24.43 Unrealized +145.9%
— ATLAS AIR WORLDWIDE HLDGS 0.0%
Value ($000) $537 Shares 20,900 Est. Cost $44.68 Unrealized —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $535 Shares 58,900 Est. Cost $18.34 Unrealized -21.9%
AIR AAR CORPORATION 0.0%
Value ($000) $533 Shares 30,000 Est. Cost $25.52 Unrealized +42.6%
— STERLING BANCORP INC/MI 0.0%
Value ($000) $533 Shares 124,061 Est. Cost $7.85 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $531 Shares 48,600 Est. Cost $23.26 Unrealized -16.8%
CRVL CORVEL CORP 0.0%
Value ($000) $529 Shares 9,700 Est. Cost $15.76 Unrealized +64.9%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $523 Shares 32,000 Est. Cost $15.57 Unrealized +32.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $523 Shares 42,293 Est. Cost $31.65 Unrealized -21.3%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value ($000) $522 Shares 20,709 Est. Cost $36.34 Unrealized —
— BOSTON PRIVATE FINANCIAL 0.0%
Value ($000) $522 Shares 73,000 Est. Cost $12.29 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $521 Shares 35,700 Est. Cost $29.25 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $521 Shares 43,200 Est. Cost $20.99 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $521 Shares 18,100 Est. Cost $28.18 Unrealized -7.0%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $521 Shares 7,800 Est. Cost $95.31 Unrealized -12.6%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value ($000) $519 Shares 24,764 Est. Cost $30.05 Unrealized -2.2%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $519 Shares 27,700 Est. Cost $31.77 Unrealized -41.7%
BKD BROOKDALE SENIOR LIVING 0.0%
Value ($000) $517 Shares 165,700 Est. Cost $23.19 Unrealized -74.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $516 Shares 28,175 Est. Cost $16.03 Unrealized +44.9%
CERS CERUS CORP 0.0%
Value ($000) $515 Shares 110,700 Est. Cost $5.19 Unrealized -12.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $514 Shares 13,400 Est. Cost $50.35 Unrealized -10.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $513 Shares 28,900 Est. Cost $38.79 Unrealized -49.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $513 Shares 52,079 Est. Cost $15.85 Unrealized -3.4%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $512 Shares 37,900 Est. Cost $38.88 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $511 Shares 60,649 Est. Cost $8.25 Unrealized +27.2%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $511 Shares 94,157 Est. Cost $13.21 Unrealized -32.4%
— TEXTAINER GROUP HLDGS LTD 0.0%
Value ($000) $510 Shares 62,000 Est. Cost $12.35 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $509 Shares 100,600 Est. Cost $17.39 Unrealized —
— BRYN MAWR BANK CORP 0.0%
Value ($000) $508 Shares 17,900 Est. Cost $32.79 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $508 Shares 45,400 Est. Cost $13.32 Unrealized +34.4%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $507 Shares 38,400 Est. Cost $14.82 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $506 Shares 27,900 Est. Cost $16.93 Unrealized -3.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $505 Shares 46,900 Est. Cost $13.14 Unrealized -45.5%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $505 Shares 90,000 Est. Cost $6.95 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $505 Shares 41,290 Est. Cost $20.68 Unrealized -34.8%
— FRONT YARD RESIDENTIAL 0.0%
Value ($000) $503 Shares 42,100 Est. Cost $10.42 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $503 Shares 29,800 Est. Cost $15.16 Unrealized +9.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $503 Shares 11,800 Est. Cost $12.54 Unrealized +43.9%
— THIRD POINT REINSURANCE L 0.0%
Value ($000) $502 Shares 67,800 Est. Cost $13.26 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $501 Shares 45,870 Est. Cost $16.18 Unrealized -7.9%
— INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $500 Shares 146,700 Est. Cost $13.70 Unrealized —
— ADVERUM BIOTECHNOLOGIES 0.0%
Value ($000) $499 Shares 51,100 Est. Cost $7.09 Unrealized —
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value ($000) $499 Shares 22,410 Est. Cost $28.47 Unrealized -10.7%
NVEC NVE CORP 0.0%
Value ($000) $498 Shares 9,564 Est. Cost $68.45 Unrealized -4.5%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $498 Shares 228,561 Est. Cost $2.18 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $497 Shares 9,102 Est. Cost $48.64 Unrealized +33.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $496 Shares 23,200 Est. Cost $33.09 Unrealized -11.8%
AGX ARGAN INC 0.0%
Value ($000) $494 Shares 14,300 Est. Cost $35.79 Unrealized -1.8%
— LIONS GATE ENTMNT-A 0.0%
Value ($000) $494 Shares 81,300 Est. Cost $30.34 Unrealized —
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value ($000) $493 Shares 27,500 Est. Cost $20.64 Unrealized +11.2%
— ATHENEX INC 0.0%
Value ($000) $491 Shares 63,500 Est. Cost $18.07 Unrealized —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $491 Shares 39,800 Est. Cost $22.07 Unrealized -13.2%
WHD CACTUS INC - A 0.0%
Value ($000) $491 Shares 42,300 Est. Cost $32.11 Unrealized -21.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $489 Shares 23,500 Est. Cost $37.13 Unrealized -31.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $487 Shares 46,638 Est. Cost $37.78 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $486 Shares 50,100 Est. Cost $21.03 Unrealized -2.7%
JOE ST JOE COMPANY/THE 0.0%
Value ($000) $485 Shares 28,900 Est. Cost $19.53 Unrealized +1.6%
— MERIDIAN BANCORP INC 0.0%
Value ($000) $484 Shares 43,100 Est. Cost $15.08 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $484 Shares 66,088 Est. Cost $10.43 Unrealized —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $484 Shares 35,100 Est. Cost $13.38 Unrealized +58.7%
— INOVIO PHARMACEUTICALS IN 0.0%
Value ($000) $483 Shares 64,900 Est. Cost $7.82 Unrealized —
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $481 Shares 23,956 Est. Cost $26.42 Unrealized +11.2%
— AEGION CORP 0.0%
Value ($000) $479 Shares 26,700 Est. Cost $19.21 Unrealized —
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $479 Shares 37,700 Est. Cost $26.83 Unrealized -19.1%
— STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $478 Shares 17,200 Est. Cost $18.81 Unrealized —
GLOB GLOBANT S.A. 0.0%
Value ($000) $477 Shares 5,430 Est. Cost $87.93 Unrealized +27.0%
NVS NOVARTIS AG - ADR 0.0%
Value ($000) $477 Shares 5,788 Est. Cost $91.40 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $476 Shares 32,100 Est. Cost $17.17 Unrealized +1.4%
MBI MBIA INC 0.0%
Value ($000) $476 Shares 66,611 Est. Cost $4.46 Unrealized -17.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $476 Shares 15,149 Est. Cost $26.52 Unrealized +23.7%
— LIBERTY TRIP ADVISOR HDG 0.0%
Value ($000) $475 Shares 263,655 Est. Cost $13.73 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $473 Shares 43,800 Est. Cost $13.51 Unrealized —
— QAD INC - CLASS A 0.0%
Value ($000) $471 Shares 11,800 Est. Cost $32.63 Unrealized —
— NEXTCURE INC 0.0%
Value ($000) $471 Shares 12,700 Est. Cost $41.31 Unrealized —
QNCX CORTEXYME INC 0.0%
Value ($000) $470 Shares 10,300 Est. Cost $30.08 Unrealized +64.1%
COHU COHU INC 0.0%
Value ($000) $470 Shares 37,943 Est. Cost $16.60 Unrealized +22.6%
— WILLSCOT CORP 0.0%
Value ($000) $470 Shares 46,400 Est. Cost $14.87 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $467 Shares 45,100 Est. Cost $13.54 Unrealized -8.5%
TBBK BANCORP INC/THE 0.0%
Value ($000) $467 Shares 76,912 Est. Cost $9.52 Unrealized +12.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $467 Shares 348,200 Est. Cost $8.92 Unrealized -82.4%
— TECHTARGET 0.0%
Value ($000) $466 Shares 22,600 Est. Cost $16.71 Unrealized —
— ARMOUR RESIDENTIAL REIT 0.0%
Value ($000) $466 Shares 52,875 Est. Cost $20.23 Unrealized —
CMTL COMTECH TELECOMMUN CORP 0.0%
Value ($000) $465 Shares 34,981 Est. Cost $20.57 Unrealized +26.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $464 Shares 59,100 Est. Cost $14.44 Unrealized -22.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $463 Shares 30,437 Est. Cost $21.26 Unrealized -7.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $462 Shares 35,723 Est. Cost $26.43 Unrealized +20.7%
— BED BATH & BEYOND INC 0.0%
Value ($000) $461 Shares 109,500 Est. Cost $53.84 Unrealized —
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value ($000) $459 Shares 13,600 Est. Cost $30.53 Unrealized +8.9%
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value ($000) $459 Shares 71,800 Est. Cost $9.51 Unrealized -11.3%
BSRR SIERRA BANCORP 0.0%
Value ($000) $459 Shares 26,129 Est. Cost $18.57 Unrealized +3.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $458 Shares 11,552 Est. Cost $14.17 Unrealized +13.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $457 Shares 16,300 Est. Cost $55.75 Unrealized -30.6%
TBI TRUE BLUE INC 0.0%
Value ($000) $452 Shares 35,400 Est. Cost $23.91 Unrealized -25.1%
— LUTHER BURBANK CORP 0.0%
Value ($000) $452 Shares 49,246 Est. Cost $11.20 Unrealized —
RMR RMR GROUP INC/THE - CL A 0.0%
Value ($000) $451 Shares 16,730 Est. Cost $22.72 Unrealized -4.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $451 Shares 24,317 Est. Cost $16.69 Unrealized +16.5%
— PETIQ INC 0.0%
Value ($000) $451 Shares 19,400 Est. Cost $26.18 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $451 Shares 30,166 Est. Cost $17.80 Unrealized -6.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $451 Shares 51,817 Est. Cost $11.51 Unrealized +2.7%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $449 Shares 81,700 Est. Cost $17.82 Unrealized —
CASS CASS INFO SYSTEMS INC 0.0%
Value ($000) $447 Shares 12,708 Est. Cost $36.93 Unrealized +11.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $447 Shares 55,475 Est. Cost $10.54 Unrealized +0.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $447 Shares 20,100 Est. Cost $25.24 Unrealized +14.7%
BWB BRIDGEWATER BANCSHARES 0.0%
Value ($000) $446 Shares 45,788 Est. Cost $12.00 Unrealized +2.0%
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value ($000) $446 Shares 29,305 Est. Cost $24.80 Unrealized -27.8%
— IMMUNOGEN INC 0.0%
Value ($000) $444 Shares 130,300 Est. Cost $12.60 Unrealized —
HRI HERC HOLDINGS INC 0.0%
Value ($000) $444 Shares 21,700 Est. Cost $32.46 Unrealized +3.5%
ATEX ANTERIX INC 0.0%
Value ($000) $443 Shares 9,700 Est. Cost $42.14 Unrealized +7.4%
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $443 Shares 16,695 Est. Cost $27.19 Unrealized +2.3%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $441 Shares 16,372 Est. Cost $72.00 Unrealized —
— QIWI PLC-SPONSORED ADR 0.0%
Value ($000) $441 Shares 41,134 Est. Cost $20.15 Unrealized —
THR THERMON GROUP HOLDINGS 0.0%
Value ($000) $440 Shares 29,200 Est. Cost $22.94 Unrealized -9.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $438 Shares 34,300 Est. Cost $18.38 Unrealized -13.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $438 Shares 25,000 Est. Cost $34.26 Unrealized -35.3%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $438 Shares 92,491 Est. Cost $15.34 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $437 Shares 41,500 Est. Cost $19.21 Unrealized -23.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $437 Shares 9,500 Est. Cost $65.38 Unrealized -23.2%
— PREFERRED APARTMENT-CL A 0.0%
Value ($000) $435 Shares 60,579 Est. Cost $14.68 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $433 Shares 13,000 Est. Cost $26.58 Unrealized —
— NEW YORK MORTGAGE TRUST I 0.0%
Value ($000) $432 Shares 278,400 Est. Cost $5.91 Unrealized —
— TRUSTCO BANK CORP NY 0.0%
Value ($000) $430 Shares 79,500 Est. Cost $6.29 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $428 Shares 51,000 Est. Cost $16.99 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $428 Shares 65,900 Est. Cost $11.31 Unrealized —
— CONSTELLATION PHARMACEUTI 0.0%
Value ($000) $427 Shares 13,600 Est. Cost $11.49 Unrealized —
— NV5 GLOBAL INC 0.0%
Value ($000) $425 Shares 10,300 Est. Cost $59.91 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $425 Shares 47,000 Est. Cost $30.50 Unrealized -48.1%
— ARCH COAL INC 0.0%
Value ($000) $425 Shares 14,700 Est. Cost $79.19 Unrealized —
— RPT REALTY 0.0%
Value ($000) $423 Shares 70,100 Est. Cost $11.95 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $422 Shares 14,700 Est. Cost $54.95 Unrealized +4.0%
VVX VECTRUS INC 0.0%
Value ($000) $422 Shares 10,200 Est. Cost $27.51 Unrealized +85.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $421 Shares 28,500 Est. Cost $24.37 Unrealized -19.2%
AROC ARCHROCK INC 0.0%
Value ($000) $421 Shares 112,100 Est. Cost $7.50 Unrealized -31.9%
SBS CIA DE SANEAMENTO BASICO 0.0%
Value ($000) $420 Shares 56,957 Est. Cost $10.28 Unrealized —
— FLY LEASING LTD ADR 0.0%
Value ($000) $418 Shares 59,397 Est. Cost $16.49 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $415 Shares 48,800 Est. Cost $34.20 Unrealized —
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $414 Shares 43,227 Est. Cost $27.91 Unrealized -51.9%
— VISTA OUTDOOR INC 0.0%
Value ($000) $414 Shares 47,078 Est. Cost $6.18 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $412 Shares 31,131 Est. Cost $17.94 Unrealized -21.5%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $412 Shares 36,800 Est. Cost $10.80 Unrealized +5.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $412 Shares 17,100 Est. Cost $28.01 Unrealized —
GFF GRIFFON CORPORATION 0.0%
Value ($000) $411 Shares 32,500 Est. Cost $10.21 Unrealized +43.3%
— DENNYS CORP 0.0%
Value ($000) $411 Shares 53,491 Est. Cost $13.36 Unrealized —
DCO DUCOMMUN INC 0.0%
Value ($000) $411 Shares 16,549 Est. Cost $31.94 Unrealized +20.5%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value ($000) $411 Shares 82,100 Est. Cost $33.41 Unrealized —
— FBL FINL GROUP INC-CL A 0.0%
Value ($000) $411 Shares 8,800 Est. Cost $47.66 Unrealized —
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $410 Shares 8,500 Est. Cost $59.89 Unrealized -6.5%
— URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $410 Shares 29,100 Est. Cost $21.27 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $407 Shares 29,300 Est. Cost $11.83 Unrealized +5.1%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $406 Shares 25,978 Est. Cost $12.04 Unrealized -4.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $406 Shares 37,969 Est. Cost $52.79 Unrealized -77.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $404 Shares 33,600 Est. Cost $40.66 Unrealized -18.0%
OEC ORION ENGINEERED CARB 0.0%
Value ($000) $404 Shares 54,100 Est. Cost $19.78 Unrealized -26.8%
— SCHNITZER STEEL INDSTRS 0.0%
Value ($000) $403 Shares 30,900 Est. Cost $19.26 Unrealized —
— PQ GROUP HOLDINGS INC 0.0%
Value ($000) $403 Shares 37,000 Est. Cost $16.00 Unrealized —
CLAR CLARUS CORP 0.0%
Value ($000) $403 Shares 41,085 Est. Cost $9.90 Unrealized +13.5%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value ($000) $403 Shares 24,649 Est. Cost $10.34 Unrealized +61.3%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value ($000) $402 Shares 28,800 Est. Cost $18.57 Unrealized +6.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $401 Shares 29,800 Est. Cost $17.22 Unrealized +4.2%
— AXONICS MODULATION TECH 0.0%
Value ($000) $401 Shares 15,800 Est. Cost $38.27 Unrealized —
— PC-TEL INC 0.0%
Value ($000) $399 Shares 60,000 Est. Cost $8.40 Unrealized —
— MICHAELS COS INC/THE 0.0%
Value ($000) $399 Shares 246,200 Est. Cost $20.84 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $397 Shares 79,800 Est. Cost $10.71 Unrealized -22.6%
AMRC AMERESCO INC - CL A 0.0%
Value ($000) $397 Shares 23,300 Est. Cost $11.27 Unrealized +75.2%
— GROUPON INC 0.0%
Value ($000) $396 Shares 404,400 Est. Cost $4.35 Unrealized —
— TELENAV INC 0.0%
Value ($000) $393 Shares 90,900 Est. Cost $4.66 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $393 Shares 52,000 Est. Cost $17.18 Unrealized -18.7%
— KINDRED BIOSCIENCES INC 0.0%
Value ($000) $391 Shares 97,682 Est. Cost $6.45 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $391 Shares 38,500 Est. Cost $19.69 Unrealized -33.7%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $390 Shares 13,000 Est. Cost $28.97 Unrealized +7.5%
HLIT HARMONIC INC 0.0%
Value ($000) $389 Shares 67,500 Est. Cost $6.03 Unrealized +11.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $389 Shares 22,800 Est. Cost $26.54 Unrealized —
KREF KKR REAL ESTATE FINANCE T 0.0%
Value ($000) $389 Shares 25,899 Est. Cost $19.85 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $389 Shares 25,000 Est. Cost $21.79 Unrealized —
— FIRST CHOICE BANCORP 0.0%
Value ($000) $387 Shares 25,812 Est. Cost $20.38 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $387 Shares 23,100 Est. Cost $21.00 Unrealized +18.2%
— OPUS BANK 0.0%
Value ($000) $385 Shares 22,200 Est. Cost $31.06 Unrealized —
— COLLECTORS UNIVERSE INC 0.0%
Value ($000) $384 Shares 24,501 Est. Cost $25.28 Unrealized —
PRSU VIAD CORPORATION 0.0%
Value ($000) $384 Shares 18,100 Est. Cost $33.10 Unrealized +55.2%
— VERSO CORP-CL A 0.0%
Value ($000) $381 Shares 33,800 Est. Cost $16.29 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $381 Shares 26,500 Est. Cost $17.51 Unrealized —
— ARDAGH GROUP SA 0.0%
Value ($000) $381 Shares 32,100 Est. Cost $22.60 Unrealized —
— HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $380 Shares 16,900 Est. Cost $24.60 Unrealized —
— EBIX INC 0.0%
Value ($000) $380 Shares 25,000 Est. Cost $39.19 Unrealized —
— JERNIGAN CAPITAL INC 0.0%
Value ($000) $379 Shares 34,603 Est. Cost $19.88 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $377 Shares 49,200 Est. Cost $12.37 Unrealized -14.5%
UTMD UTAH MEDICAL PROD INC 0.0%
Value ($000) $376 Shares 4,000 Est. Cost $59.92 Unrealized +55.1%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value ($000) $374 Shares 75,076 Est. Cost $16.67 Unrealized -31.6%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $374 Shares 16,949 Est. Cost $30.02 Unrealized 0.0%
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $373 Shares 6,600 Est. Cost $51.33 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $373 Shares 18,400 Est. Cost $38.11 Unrealized -18.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $370 Shares 19,300 Est. Cost $24.10 Unrealized +25.4%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value ($000) $370 Shares 106,200 Est. Cost $14.03 Unrealized -69.8%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $369 Shares 13,235 Est. Cost $17.04 Unrealized +48.6%
— SPARTAN MOTORS INC 0.0%
Value ($000) $368 Shares 28,500 Est. Cost $8.51 Unrealized —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $366 Shares 13,762 Est. Cost $36.14 Unrealized +37.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $365 Shares 47,544 Est. Cost $17.45 Unrealized -60.0%
— MTS SYSTEMS CORPORATION 0.0%
Value ($000) $365 Shares 16,200 Est. Cost $59.92 Unrealized —
— FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $365 Shares 21,050 Est. Cost $28.24 Unrealized —
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $365 Shares 9,100 Est. Cost $58.40 Unrealized -27.7%
MGY MAGNOLIA OIL & GAS CORP-A 0.0%
Value ($000) $363 Shares 90,700 Est. Cost $12.26 Unrealized -29.8%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $363 Shares 100,600 Est. Cost $20.59 Unrealized -63.9%
FSBW FS BANCORP INC 0.0%
Value ($000) $362 Shares 10,048 Est. Cost $23.68 Unrealized -10.1%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $359 Shares 32,600 Est. Cost $33.18 Unrealized —
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $359 Shares 117,400 Est. Cost $5.96 Unrealized -31.4%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $357 Shares 26,700 Est. Cost $12.53 Unrealized +5.8%
QNST QUINSTREET INC 0.0%
Value ($000) $357 Shares 44,300 Est. Cost $11.23 Unrealized +9.7%
PCB PCB BANCORP 0.0%
Value ($000) $357 Shares 36,546 Est. Cost $14.75 Unrealized -6.5%
— FOUNDATION BUILDING MATER 0.0%
Value ($000) $354 Shares 34,355 Est. Cost $16.73 Unrealized —
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $354 Shares 38,600 Est. Cost $50.86 Unrealized -84.4%
— BRIDGE BANCORP INC 0.0%
Value ($000) $351 Shares 16,600 Est. Cost $28.41 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $351 Shares 82,100 Est. Cost $8.01 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $350 Shares 12,100 Est. Cost $47.30 Unrealized -14.5%
VCEL VERICEL CORP 0.0%
Value ($000) $350 Shares 38,200 Est. Cost $14.82 Unrealized +1.2%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $348 Shares 142,100 Est. Cost $9.49 Unrealized —
— HESKA CORP 0.0%
Value ($000) $348 Shares 6,300 Est. Cost $75.55 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $347 Shares 15,688 Est. Cost $28.45 Unrealized +4.6%
— MIMECAST LTD 0.0%
Value ($000) $347 Shares 9,819 Est. Cost $30.12 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $347 Shares 24,000 Est. Cost $21.36 Unrealized -24.2%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value ($000) $346 Shares 5,751 Est. Cost $52.63 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $346 Shares 23,300 Est. Cost $28.03 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $346 Shares 33,300 Est. Cost $23.67 Unrealized -46.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $345 Shares 19,900 Est. Cost $21.55 Unrealized +30.8%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value ($000) $345 Shares 19,700 Est. Cost $18.08 Unrealized -3.9%
CX CEMEX SA - SPONS ADR 0.0%
Value ($000) $344 Shares 162,471 Est. Cost $5.67 Unrealized —
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $343 Shares 31,900 Est. Cost $13.50 Unrealized -10.7%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $342 Shares 14,300 Est. Cost $29.35 Unrealized -17.1%
— VEON LTD 0.0%
Value ($000) $340 Shares 225,302 Est. Cost $2.37 Unrealized —
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $339 Shares 16,000 Est. Cost $14.98 Unrealized +60.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $338 Shares 32,400 Est. Cost $16.06 Unrealized -21.8%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $338 Shares 31,100 Est. Cost $12.58 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $334 Shares 32,900 Est. Cost $7.31 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $334 Shares 8,200 Est. Cost $60.35 Unrealized -11.9%
— CBTX INC 0.0%
Value ($000) $332 Shares 18,700 Est. Cost $30.35 Unrealized —
CZNC CITIZEN & NORTHERN CORP 0.0%
Value ($000) $332 Shares 16,606 Est. Cost $11.58 Unrealized +51.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $332 Shares 30,865 Est. Cost $13.93 Unrealized 0.0%
BFC BANK FIRST NATIONAL CORP 0.0%
Value ($000) $330 Shares 5,900 Est. Cost $58.33 Unrealized -6.4%
DDS DILLARD'S INC-CLASS A 0.0%
Value ($000) $329 Shares 8,900 Est. Cost $63.61 Unrealized -29.9%
— FIRST BANCSHARES INC 0.0%
Value ($000) $328 Shares 17,200 Est. Cost $30.41 Unrealized —
— INTERSECT E N T INC 0.0%
Value ($000) $327 Shares 27,600 Est. Cost $27.98 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $326 Shares 40,700 Est. Cost $15.54 Unrealized -17.1%
— CYCLERION THERAPEUTICS IN 0.0%
Value ($000) $324 Shares 122,409 Est. Cost $11.45 Unrealized —
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value ($000) $324 Shares 13,897 Est. Cost $12.01 Unrealized +69.7%
— PPD INC 0.0%
Value ($000) $323 Shares 18,120 Est. Cost $17.83 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $322 Shares 1,866,829 Est. Cost $8.50 Unrealized —
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $322 Shares 11,400 Est. Cost $23.40 Unrealized +22.3%
WINA WINMARK CORP 0.0%
Value ($000) $319 Shares 2,500 Est. Cost $136.15 Unrealized +37.8%
GAMI GAMCO INVESTORS INC CL A 0.0%
Value ($000) $318 Shares 28,900 Est. Cost $17.21 Unrealized -28.5%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $316 Shares 5,600 Est. Cost $63.69 Unrealized +53.6%
— MOBILEIRON INC 0.0%
Value ($000) $315 Shares 82,900 Est. Cost $5.38 Unrealized —
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $315 Shares 11,700 Est. Cost $67.68 Unrealized -49.5%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value ($000) $315 Shares 157,536 Est. Cost $5.95 Unrealized —
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $313 Shares 40,600 Est. Cost $38.32 Unrealized -40.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $313 Shares 13,200 Est. Cost $27.56 Unrealized -7.6%
— CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $310 Shares 73,700 Est. Cost $9.93 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $310 Shares 48,000 Est. Cost $17.96 Unrealized -52.2%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $309 Shares 47,877 Est. Cost $47.36 Unrealized -59.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $309 Shares 18,500 Est. Cost $13.92 Unrealized +96.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $305 Shares 30,700 Est. Cost $12.48 Unrealized -8.3%
SNY SANOFI-AVENTIS ADR 0.0%
Value ($000) $305 Shares 6,975 Est. Cost $50.18 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $305 Shares 19,800 Est. Cost $16.42 Unrealized +3.2%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $305 Shares 27,600 Est. Cost $13.49 Unrealized +6.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $303 Shares 21,466 Est. Cost $70.11 Unrealized -78.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $303 Shares 13,900 Est. Cost $49.66 Unrealized -51.6%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $302 Shares 4,200 Est. Cost $75.24 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $301 Shares 39,200 Est. Cost $20.50 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $300 Shares 23,600 Est. Cost $12.26 Unrealized +22.5%
— DSP GROUP INC 0.0%
Value ($000) $300 Shares 22,400 Est. Cost $14.38 Unrealized —
— MEET GROUP INC/THE 0.0%
Value ($000) $298 Shares 50,700 Est. Cost $4.23 Unrealized —
— EVERI HOLDINGS INC 0.0%
Value ($000) $298 Shares 90,238 Est. Cost $7.64 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $297 Shares 416,000 Est. Cost $17.99 Unrealized -90.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $297 Shares 35,300 Est. Cost $18.90 Unrealized —
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $297 Shares 21,719 Est. Cost $21.20 Unrealized -4.0%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $296 Shares 16,332 Est. Cost $18.12 Unrealized —
— ANTARES PHARMA INC 0.0%
Value ($000) $295 Shares 124,900 Est. Cost $3.12 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $295 Shares 28,100 Est. Cost $23.93 Unrealized -28.7%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value ($000) $295 Shares 34,650 Est. Cost $37.48 Unrealized -65.2%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value ($000) $294 Shares 76,294 Est. Cost $3.63 Unrealized +13.0%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value ($000) $294 Shares 16,400 Est. Cost $25.45 Unrealized -0.5%
IIIV I3 VERTICALS INC - CL A 0.0%
Value ($000) $294 Shares 15,400 Est. Cost $23.29 Unrealized +20.9%
— ROSETTA STONE INC 0.0%
Value ($000) $293 Shares 20,900 Est. Cost $11.39 Unrealized —
SOHU SOHU.COM LTD - ADR 0.0%
Value ($000) $292 Shares 46,909 Est. Cost $6.22 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $291 Shares 16,300 Est. Cost $36.87 Unrealized -26.7%
HCI HCI GROUP INC 0.0%
Value ($000) $290 Shares 7,200 Est. Cost $36.74 Unrealized +17.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $288 Shares 4,600 Est. Cost $60.28 Unrealized +13.2%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $287 Shares 11,171 Est. Cost $31.86 Unrealized -1.9%
CALX CALIX INC 0.0%
Value ($000) $287 Shares 40,500 Est. Cost $7.88 Unrealized +6.8%
— SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $287 Shares 11,800 Est. Cost $30.88 Unrealized —
LOB LIVE OAK BANCHARES INC 0.0%
Value ($000) $286 Shares 22,900 Est. Cost $18.97 Unrealized -16.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $286 Shares 42,469 Est. Cost $20.71 Unrealized -49.0%
— COLONY CREDIT REAL ESTATE 0.0%
Value ($000) $286 Shares 72,600 Est. Cost $20.73 Unrealized —
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value ($000) $286 Shares 28,400 Est. Cost $15.07 Unrealized -3.3%
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $285 Shares 25,300 Est. Cost $25.67 Unrealized —
RIO RIO TINTO PLC-ADR 0.0%
Value ($000) $285 Shares 6,254 Est. Cost $62.36 Unrealized —
PKX POSCO - ADR 0.0%
Value ($000) $285 Shares 8,744 Est. Cost $50.66 Unrealized —
— GLOBALSCAPE INC 0.0%
Value ($000) $285 Shares 40,000 Est. Cost $11.47 Unrealized —
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $284 Shares 26,200 Est. Cost $23.29 Unrealized -31.5%
— PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $284 Shares 74,700 Est. Cost $6.46 Unrealized —
— CATCHMARK TIMBER TRUST-A 0.0%
Value ($000) $284 Shares 39,400 Est. Cost $11.62 Unrealized —
— CEL-SCI CORP 0.0%
Value ($000) $282 Shares 24,400 Est. Cost $9.91 Unrealized —
— AVROBIO INC 0.0%
Value ($000) $282 Shares 18,100 Est. Cost $15.77 Unrealized —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $281 Shares 19,300 Est. Cost $13.33 Unrealized +27.3%
MCRI MONARCH CASINO & RESORT 0.0%
Value ($000) $281 Shares 10,000 Est. Cost $26.82 Unrealized +63.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $281 Shares 8,200 Est. Cost $13.40 Unrealized +100.6%
PI IMPINJ INC 0.0%
Value ($000) $279 Shares 16,700 Est. Cost $31.65 Unrealized -14.8%
— TRIPLE-S MNGT CORP-B 0.0%
Value ($000) $277 Shares 19,626 Est. Cost $25.20 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $276 Shares 19,600 Est. Cost $22.57 Unrealized -31.9%
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value ($000) $276 Shares 30,300 Est. Cost $43.60 Unrealized -28.5%
— ODONATE THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 10,000 Est. Cost $22.94 Unrealized —
GLPG GALAPAGOS NV - ADR 0.0%
Value ($000) $274 Shares 1,400 Est. Cost $207.14 Unrealized —
— GUESS INC 0.0%
Value ($000) $274 Shares 40,500 Est. Cost $25.87 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $273 Shares 46,903 Est. Cost $24.83 Unrealized -63.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $273 Shares 5,000 Est. Cost $110.57 Unrealized -30.0%
BHP BHP LIMITED-SPONS ADR 0.0%
Value ($000) $273 Shares 7,435 Est. Cost $58.06 Unrealized —
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $272 Shares 9,300 Est. Cost $34.55 Unrealized +10.1%
— MRC GLOBAL INC 0.0%
Value ($000) $272 Shares 63,900 Est. Cost $16.85 Unrealized —
WT WISDOMTREE INVESTMENTS IN 0.0%
Value ($000) $272 Shares 116,600 Est. Cost $11.49 Unrealized -66.3%
— NGM BIOPHARMACEUTICALS 0.0%
Value ($000) $271 Shares 22,000 Est. Cost $17.29 Unrealized —
PDFS P D F SOLUTIONS INC 0.0%
Value ($000) $271 Shares 23,100 Est. Cost $16.18 Unrealized -8.7%
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value ($000) $271 Shares 20,500 Est. Cost $14.30 Unrealized +7.7%
TDW TIDEWATER INC 0.0%
Value ($000) $270 Shares 38,119 Est. Cost $28.76 Unrealized -53.1%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $270 Shares 13,800 Est. Cost $99.37 Unrealized -46.6%
MCS MARCUS CORPORATION/THE 0.0%
Value ($000) $269 Shares 21,800 Est. Cost $22.22 Unrealized +13.3%
— BERRY CORP 0.0%
Value ($000) $269 Shares 111,426 Est. Cost $6.28 Unrealized —
WTI W&T OFFSHORE INC 0.0%
Value ($000) $268 Shares 157,363 Est. Cost $5.49 Unrealized -37.9%
REX REX STORES CORP 0.0%
Value ($000) $268 Shares 5,756 Est. Cost $13.12 Unrealized -13.5%
CIA CITIZENS INC 0.0%
Value ($000) $267 Shares 41,000 Est. Cost $6.26 Unrealized -1.3%
— ASSETMARK FINANCIAL 0.0%
Value ($000) $267 Shares 13,100 Est. Cost $26.54 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $267 Shares 18,800 Est. Cost $10.04 Unrealized +61.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $266 Shares 133,100 Est. Cost $7.83 Unrealized -64.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $266 Shares 86,000 Est. Cost $7.67 Unrealized -27.7%
— FREQUENCY THERAPEUTICS 0.0%
Value ($000) $264 Shares 14,850 Est. Cost $17.54 Unrealized —
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value ($000) $264 Shares 13,100 Est. Cost $13.28 Unrealized +70.1%
— PEOPLE'S UTAH BANCORP 0.0%
Value ($000) $263 Shares 13,600 Est. Cost $24.39 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 6,898 Est. Cost $33.10 Unrealized +38.7%
— TIVITY HEALTH INC 0.0%
Value ($000) $262 Shares 41,608 Est. Cost $29.73 Unrealized —
— FRANKLIN FINANCIAL NETWOR 0.0%
Value ($000) $261 Shares 12,800 Est. Cost $39.53 Unrealized —
— LANNETT CO INC 0.0%
Value ($000) $261 Shares 37,581 Est. Cost $14.62 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $259 Shares 10,840 Est. Cost $9.95 Unrealized +99.9%
— US CONCRETE INC 0.0%
Value ($000) $259 Shares 14,300 Est. Cost $49.97 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $258 Shares 12,500 Est. Cost $45.00 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $258 Shares 87,900 Est. Cost $42.70 Unrealized -75.6%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value ($000) $257 Shares 14,900 Est. Cost $27.98 Unrealized -15.5%
— CORBUS PHARMACEUTICALSA H 0.0%
Value ($000) $256 Shares 48,800 Est. Cost $6.58 Unrealized —
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $256 Shares 18,400 Est. Cost $44.65 Unrealized -28.3%
CYD CHINA YUCHAI INTL COM USD 0.0%
Value ($000) $255 Shares 23,717 Est. Cost $13.12 Unrealized -31.0%
— SUNPOWER CORP 0.0%
Value ($000) $254 Shares 50,100 Est. Cost $22.58 Unrealized —
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $254 Shares 47,827 Est. Cost $9.07 Unrealized -2.7%
— SPRINGWORKS THERAPEUTICS 0.0%
Value ($000) $254 Shares 9,400 Est. Cost $38.51 Unrealized —
— IGM BIOSCIENCES INC 0.0%
Value ($000) $253 Shares 4,500 Est. Cost $38.22 Unrealized —
— AZUL SA - ADR 0.0%
Value ($000) $252 Shares 24,693 Est. Cost $30.10 Unrealized —
GEF/B GREIF INC-CLASS B 0.0%
Value ($000) $252 Shares 6,300 Est. Cost $30.93 Unrealized +8.8%
— INSEEGO CORP 0.0%
Value ($000) $252 Shares 40,400 Est. Cost $4.79 Unrealized —
CSV CARRIAGE SVC INC CL A 0.0%
Value ($000) $252 Shares 15,600 Est. Cost $21.84 Unrealized -8.9%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $251 Shares 1,100 Est. Cost $209.44 Unrealized +25.4%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $251 Shares 11,400 Est. Cost $11.53 Unrealized +68.3%
— VIRNETX HOLDING CORP 0.0%
Value ($000) $251 Shares 45,900 Est. Cost $4.41 Unrealized —
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $250 Shares 31,500 Est. Cost $27.88 Unrealized —
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value ($000) $250 Shares 9,700 Est. Cost $25.13 Unrealized +33.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $250 Shares 18,398 Est. Cost $7.87 Unrealized +7.6%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value ($000) $249 Shares 9,600 Est. Cost $22.62 Unrealized -0.3%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value ($000) $248 Shares 10,100 Est. Cost $29.52 Unrealized -25.3%
— PING IDENTITY HOLDING 0.0%
Value ($000) $248 Shares 12,400 Est. Cost $24.27 Unrealized —
— CONSOLIDATED COMMUNICATIO 0.0%
Value ($000) $248 Shares 54,582 Est. Cost $19.57 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $248 Shares 23,900 Est. Cost $19.36 Unrealized -19.9%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $247 Shares 99,700 Est. Cost $19.90 Unrealized -44.8%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value ($000) $247 Shares 48,744 Est. Cost $18.11 Unrealized —
MTRX MATRIX SERVICE COMPANY 0.0%
Value ($000) $246 Shares 26,000 Est. Cost $17.00 Unrealized -9.4%
— WATFORD HOLDINGS LTD 0.0%
Value ($000) $246 Shares 16,800 Est. Cost $27.44 Unrealized —
— BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $245 Shares 64,600 Est. Cost $4.64 Unrealized —
— TRANSLATE BIO INC 0.0%
Value ($000) $245 Shares 24,600 Est. Cost $11.98 Unrealized —
ELF ELF BEAUTY INC 0.0%
Value ($000) $245 Shares 24,858 Est. Cost $22.05 Unrealized -31.9%
— CORENERGY INFRASTRUCTURE 0.0%
Value ($000) $245 Shares 13,330 Est. Cost $35.08 Unrealized —
— COWEN INC - CLASS A 0.0%
Value ($000) $244 Shares 25,224 Est. Cost $15.45 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $244 Shares 69,100 Est. Cost $15.32 Unrealized —
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $244 Shares 93,100 Est. Cost $37.59 Unrealized -90.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $242 Shares 8,800 Est. Cost $19.70 Unrealized +17.4%
— CENTRAL EUROPEAN MEDIA EN 0.0%
Value ($000) $239 Shares 76,200 Est. Cost $3.60 Unrealized —
— BLUEROCK RESIDENTIAL GROW 0.0%
Value ($000) $239 Shares 42,868 Est. Cost $12.04 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $239 Shares 25,100 Est. Cost $22.05 Unrealized -35.7%
EB EVENTBRITE INC - CLASS A 0.0%
Value ($000) $239 Shares 32,800 Est. Cost $18.58 Unrealized -9.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $238 Shares 24,900 Est. Cost $9.75 Unrealized +42.0%
— INTELLIGENT SYSTEMS CORP 0.0%
Value ($000) $238 Shares 7,000 Est. Cost $28.86 Unrealized —
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value ($000) $238 Shares 6,000 Est. Cost $27.62 Unrealized +31.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $235 Shares 27,900 Est. Cost $73.50 Unrealized -86.8%
— HERITAGE-CRYSTAL CLN INC 0.0%
Value ($000) $235 Shares 14,500 Est. Cost $14.97 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $235 Shares 26,400 Est. Cost $35.99 Unrealized —
— AVID BIOSERVICES INC 0.0%
Value ($000) $235 Shares 45,900 Est. Cost $4.34 Unrealized —
RGCO RGC RESOURCES INC 0.0%
Value ($000) $234 Shares 8,100 Est. Cost $24.80 Unrealized +9.3%
— PARATECK PHARMACEUTICALS 0.0%
Value ($000) $234 Shares 74,174 Est. Cost $9.49 Unrealized —
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $234 Shares 77,600 Est. Cost $35.94 Unrealized —
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $234 Shares 18,200 Est. Cost $14.60 Unrealized +4.0%
ACNB ACNB CORP 0.0%
Value ($000) $234 Shares 7,800 Est. Cost $24.61 Unrealized +7.0%
— SCULPTOR CAPITAL MGMT INC 0.0%
Value ($000) $233 Shares 17,200 Est. Cost $19.48 Unrealized —
— ATHERSYS INC 0.0%
Value ($000) $233 Shares 77,600 Est. Cost $2.16 Unrealized —
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $233 Shares 17,500 Est. Cost $9.26 Unrealized —
— LAREDO PETROLEUM HLDGS IN 0.0%
Value ($000) $233 Shares 614,500 Est. Cost $5.40 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 149,400 Est. Cost $3.34 Unrealized —
HIFS HINGHAM INST FOR SVGS 0.0%
Value ($000) $232 Shares 1,600 Est. Cost $108.23 Unrealized +61.4%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $232 Shares 3,800 Est. Cost $56.00 Unrealized +15.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $231 Shares 34,400 Est. Cost $21.92 Unrealized -51.2%
CRAI C R A INTERNATIONAL INC 0.0%
Value ($000) $231 Shares 6,900 Est. Cost $32.38 Unrealized +35.4%
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $230 Shares 7,200 Est. Cost $18.99 Unrealized +48.3%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $230 Shares 70,703 Est. Cost $11.25 Unrealized -41.0%
— TRISTATE CAPITAL HLDG 0.0%
Value ($000) $230 Shares 23,800 Est. Cost $16.34 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $229 Shares 10,700 Est. Cost $32.50 Unrealized -5.2%
LAB FLUIDIGM CORP 0.0%
Value ($000) $229 Shares 90,000 Est. Cost $12.13 Unrealized -72.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $229 Shares 14,400 Est. Cost $16.85 Unrealized +39.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $229 Shares 38,600 Est. Cost $23.06 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $228 Shares 2,700 Est. Cost $35.34 Unrealized +156.8%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $227 Shares 10,200 Est. Cost $14.70 Unrealized +107.4%
— TWIN RIVER WORLDWIDE HLDG 0.0%
Value ($000) $226 Shares 17,400 Est. Cost $29.77 Unrealized —
— VAPOTHERM INC 0.0%
Value ($000) $226 Shares 12,000 Est. Cost $17.39 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value ($000) $226 Shares 16,000 Est. Cost $23.30 Unrealized —
— BENEFYTT TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 10,000 Est. Cost $22.40 Unrealized —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $224 Shares 31,500 Est. Cost $18.72 Unrealized -10.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $224 Shares 21,900 Est. Cost $16.27 Unrealized -40.9%
QURE UNIQURE B.V. 0.0%
Value ($000) $224 Shares 4,717 Est. Cost $49.24 Unrealized +16.7%
— LORAL SPACE & COMMUNICTNS 0.0%
Value ($000) $223 Shares 13,700 Est. Cost $60.67 Unrealized —
— AGENUS INC 0.0%
Value ($000) $223 Shares 91,100 Est. Cost $5.59 Unrealized —
— AMERICAN NATL BANKSHARES 0.0%
Value ($000) $222 Shares 9,300 Est. Cost $35.63 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $220 Shares 10,400 Est. Cost $23.98 Unrealized +14.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 9,600 Est. Cost $27.89 Unrealized -11.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $219 Shares 12,687 Est. Cost $18.41 Unrealized -8.9%
— TRUECAR INC 0.0%
Value ($000) $219 Shares 90,700 Est. Cost $15.28 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $219 Shares 7,047 Est. Cost $35.46 Unrealized -16.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $219 Shares 35,300 Est. Cost $6.38 Unrealized -6.3%
CHEF CHEFS WAREHOUSE INC 0.0%
Value ($000) $217 Shares 21,500 Est. Cost $26.21 Unrealized +13.1%
OLP ONE LIBERTY PROPERTIES 0.0%
Value ($000) $217 Shares 15,600 Est. Cost $23.68 Unrealized —
WTBA WEST BANCORPORATION 0.0%
Value ($000) $217 Shares 13,300 Est. Cost $20.00 Unrealized +7.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $216 Shares 10,400 Est. Cost $16.20 Unrealized -3.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $216 Shares 16,100 Est. Cost $19.85 Unrealized -14.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $215 Shares 11,700 Est. Cost $21.30 Unrealized +7.1%
OOMA OOMA INC 0.0%
Value ($000) $215 Shares 18,000 Est. Cost $10.19 Unrealized +24.0%
— PDL BIOPHARMA INC 0.0%
Value ($000) $215 Shares 76,400 Est. Cost $7.20 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $214 Shares 29,700 Est. Cost $14.24 Unrealized —
— KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $211 Shares 13,600 Est. Cost $17.62 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $211 Shares 54,700 Est. Cost $12.97 Unrealized -61.0%
— ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $211 Shares 18,900 Est. Cost $8.40 Unrealized —
— SAPIENS INTERNATIONAL COR 0.0%
Value ($000) $211 Shares 11,111 Est. Cost $15.94 Unrealized —
— ENTERPRISE BANCORP INC 0.0%
Value ($000) $211 Shares 7,800 Est. Cost $23.66 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value ($000) $210 Shares 7,200 Est. Cost $40.00 Unrealized -25.1%
— ON DECK CAPITAL INC 0.0%
Value ($000) $210 Shares 136,234 Est. Cost $6.44 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $209 Shares 15,200 Est. Cost $28.47 Unrealized -37.1%
— FRANKS INTERNATIONAL N.V. 0.0%
Value ($000) $209 Shares 80,800 Est. Cost $7.44 Unrealized —
— ATLANTIC CAPITAL BANCSHAR 0.0%
Value ($000) $209 Shares 17,600 Est. Cost $16.29 Unrealized —
— PFENEX INC 0.0%
Value ($000) $208 Shares 23,600 Est. Cost $5.42 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value ($000) $207 Shares 28,500 Est. Cost $9.25 Unrealized —
CATO CATO CORP/THE CLASS A 0.0%
Value ($000) $206 Shares 19,300 Est. Cost $13.05 Unrealized -13.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $206 Shares 12,954 Est. Cost $20.99 Unrealized -0.8%
— CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $205 Shares 17,600 Est. Cost $63.25 Unrealized —
ERII ENERGY RECOVER INC 0.0%
Value ($000) $204 Shares 27,401 Est. Cost $10.65 Unrealized -11.0%
— CELLULAR BIOMEDICINE CORP 0.0%
Value ($000) $204 Shares 12,900 Est. Cost $19.53 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 42,400 Est. Cost $4.75 Unrealized -24.9%
— AKCEA THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 14,200 Est. Cost $27.66 Unrealized —
— SUMMIT FINANCIAL GROUP IN 0.0%
Value ($000) $202 Shares 9,508 Est. Cost $24.86 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $202 Shares 22,000 Est. Cost $33.61 Unrealized -35.8%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value ($000) $202 Shares 4,523 Est. Cost $49.97 Unrealized —
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $202 Shares 25,600 Est. Cost $8.24 Unrealized +3.1%
— APREA THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 5,800 Est. Cost $45.86 Unrealized —
— BRIGHTCOVE 0.0%
Value ($000) $201 Shares 28,800 Est. Cost $10.99 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $199 Shares 15,800 Est. Cost $17.42 Unrealized -15.7%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $199 Shares 25,800 Est. Cost $7.87 Unrealized -35.9%
— CENTURY BANCORP INC-CL A 0.0%
Value ($000) $199 Shares 3,200 Est. Cost $65.76 Unrealized —
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value ($000) $199 Shares 18,100 Est. Cost $9.39 Unrealized -0.1%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $198 Shares 12,700 Est. Cost $35.26 Unrealized -41.6%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $198 Shares 3,300 Est. Cost $41.70 Unrealized +31.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $198 Shares 32,000 Est. Cost $12.69 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $197 Shares 16,500 Est. Cost $17.52 Unrealized +4.8%
MCB METROPOLITAN BANK HOLDING 0.0%
Value ($000) $197 Shares 7,300 Est. Cost $45.02 Unrealized -8.1%
— GUARANTY BANCSHARES INC 0.0%
Value ($000) $197 Shares 8,500 Est. Cost $32.65 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $197 Shares 34,307 Est. Cost $26.61 Unrealized -33.2%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $197 Shares 18,866 Est. Cost $16.73 Unrealized —
RELX RELX PLC - ADR 0.0%
Value ($000) $197 Shares 9,192 Est. Cost $21.43 Unrealized —
— LIBERTY BRAVES GROUP- A 0.0%
Value ($000) $196 Shares 10,050 Est. Cost $15.03 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $195 Shares 32,300 Est. Cost $13.71 Unrealized —
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value ($000) $193 Shares 12,700 Est. Cost $9.65 Unrealized +17.8%
— AFFIMED THERAPEUTICS BV 0.0%
Value ($000) $192 Shares 121,274 Est. Cost $2.87 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $192 Shares 56,400 Est. Cost $4.32 Unrealized 0.0%
— NEW SENIOR INVESTMENT GRP 0.0%
Value ($000) $192 Shares 75,000 Est. Cost $11.86 Unrealized —
— MUTUALFIRST FINANCIAL INC 0.0%
Value ($000) $192 Shares 6,795 Est. Cost $31.96 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $191 Shares 107,500 Est. Cost $4.72 Unrealized -52.2%
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $191 Shares 7,800 Est. Cost $24.25 Unrealized —
— CUTERA INC 0.0%
Value ($000) $191 Shares 14,600 Est. Cost $19.90 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value ($000) $191 Shares 25,315 Est. Cost $10.07 Unrealized —
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $191 Shares 46,400 Est. Cost $11.82 Unrealized —
— VIELA BIO INC 0.0%
Value ($000) $190 Shares 5,000 Est. Cost $27.36 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 5,800 Est. Cost $24.44 Unrealized —
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $190 Shares 9,300 Est. Cost $16.49 Unrealized +16.1%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $189 Shares 28,000 Est. Cost $9.79 Unrealized -3.3%
— TELARIA INC 0.0%
Value ($000) $189 Shares 31,500 Est. Cost $5.53 Unrealized —
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value ($000) $189 Shares 20,200 Est. Cost $29.35 Unrealized -71.0%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value ($000) $187 Shares 10,300 Est. Cost $23.98 Unrealized -20.0%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $187 Shares 12,700 Est. Cost $25.86 Unrealized -20.7%
— TEAM INC 0.0%
Value ($000) $187 Shares 28,796 Est. Cost $24.92 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $186 Shares 175,100 Est. Cost $4.83 Unrealized —
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 31,300 Est. Cost $11.68 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $186 Shares 32,800 Est. Cost $13.02 Unrealized -47.8%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $186 Shares 17,600 Est. Cost $34.72 Unrealized -66.8%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $186 Shares 8,800 Est. Cost $17.27 Unrealized +35.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $186 Shares 7,000 Est. Cost $24.49 Unrealized +22.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $186 Shares 6,892 Est. Cost $5.29 Unrealized +28.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $185 Shares 16,400 Est. Cost $4.51 Unrealized -11.4%
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value ($000) $184 Shares 9,300 Est. Cost $25.85 Unrealized -5.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $183 Shares 7,000 Est. Cost $38.82 Unrealized -21.3%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $183 Shares 22,600 Est. Cost $8.32 Unrealized +8.4%
— ACCELERATE DIAGNOSTICS IN 0.0%
Value ($000) $183 Shares 22,000 Est. Cost $22.21 Unrealized —
— OYSTER POINT PHARMA INC 0.0%
Value ($000) $182 Shares 5,200 Est. Cost $24.42 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $181 Shares 13,800 Est. Cost $18.13 Unrealized -11.4%
— CARTER BANK & TRUST 0.0%
Value ($000) $180 Shares 19,600 Est. Cost $19.74 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $180 Shares 15,200 Est. Cost $28.95 Unrealized -45.5%
— CALLON PETROLEUM CO 0.0%
Value ($000) $180 Shares 328,250 Est. Cost $7.19 Unrealized —
GNFTY GENFIT - ADR 0.0%
Value ($000) $179 Shares 12,430 Est. Cost $23.09 Unrealized —
— PCSB FIN'L CORP 0.0%
Value ($000) $179 Shares 12,800 Est. Cost $17.05 Unrealized —
— CORNERSTONE BUILDING BRAN 0.0%
Value ($000) $179 Shares 39,300 Est. Cost $5.93 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $179 Shares 14,600 Est. Cost $36.04 Unrealized -19.9%
LFCR LANDEC CORP 0.0%
Value ($000) $179 Shares 20,600 Est. Cost $13.39 Unrealized -22.3%
USLM UNITED STATES LIME & MINE 0.0%
Value ($000) $177 Shares 2,400 Est. Cost $12.43 Unrealized +34.4%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $177 Shares 5,300 Est. Cost $16.37 Unrealized +4.8%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $177 Shares 18,691 Est. Cost $6.84 Unrealized +46.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $177 Shares 70,700 Est. Cost $16.38 Unrealized -51.0%
HVT HAVERTY FURNITURE COS 0.0%
Value ($000) $176 Shares 14,800 Est. Cost $24.09 Unrealized -27.0%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $176 Shares 17,700 Est. Cost $26.05 Unrealized -22.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $176 Shares 6,192 Est. Cost $36.78 Unrealized +1.2%
GCO GENESCO INC 0.0%
Value ($000) $175 Shares 13,100 Est. Cost $62.09 Unrealized -45.7%
LBRT LIBERTY OILFIELD SVCS-A 0.0%
Value ($000) $175 Shares 64,900 Est. Cost $14.85 Unrealized -53.0%
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value ($000) $175 Shares 7,400 Est. Cost $16.79 Unrealized +56.8%
— STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 35,900 Est. Cost $13.44 Unrealized —
— ENTERCOM COMMS CORP-CL A 0.0%
Value ($000) $174 Shares 101,499 Est. Cost $10.85 Unrealized —
— SYSTEMAX INC 0.0%
Value ($000) $174 Shares 9,800 Est. Cost $11.98 Unrealized —
— GLOBAL INDEMNITY LTD 0.0%
Value ($000) $173 Shares 6,800 Est. Cost $38.43 Unrealized —
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $173 Shares 7,134 Est. Cost $41.24 Unrealized —
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $172 Shares 4,300 Est. Cost $35.30 Unrealized +8.0%
— VIVINT SOLAR INC 0.0%
Value ($000) $172 Shares 39,300 Est. Cost $9.61 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 93,700 Est. Cost $6.31 Unrealized -54.4%
— MACATAWA BANK CORP 0.0%
Value ($000) $172 Shares 24,100 Est. Cost $9.34 Unrealized —
— CONCERT PHARMACEUTICALS I 0.0%
Value ($000) $171 Shares 19,400 Est. Cost $19.66 Unrealized —
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $171 Shares 14,400 Est. Cost $12.64 Unrealized —
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value ($000) $170 Shares 9,300 Est. Cost $58.03 Unrealized -56.8%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value ($000) $170 Shares 11,000 Est. Cost $17.88 Unrealized +7.4%
— SPECTRUM PHARMACEUTLS INC 0.0%
Value ($000) $170 Shares 73,100 Est. Cost $10.44 Unrealized —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $170 Shares 7,000 Est. Cost $30.17 Unrealized +0.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $168 Shares 14,300 Est. Cost $12.34 Unrealized +1.0%
— ALBIREO PHARMA INC 0.0%
Value ($000) $167 Shares 10,200 Est. Cost $35.49 Unrealized —
LOVE LOVESAC CO/THE 0.0%
Value ($000) $167 Shares 28,609 Est. Cost $19.42 Unrealized -47.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $167 Shares 4,500 Est. Cost $48.21 Unrealized +3.9%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $167 Shares 12,500 Est. Cost $13.75 Unrealized -11.1%
LCNB LCNB CORPORATION 0.0%
Value ($000) $166 Shares 13,200 Est. Cost $11.71 Unrealized +3.7%
— HIBBETT SPORTS INC 0.0%
Value ($000) $166 Shares 15,200 Est. Cost $27.82 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $165 Shares 31,800 Est. Cost $26.56 Unrealized -51.0%
— ZIX CORP 0.0%
Value ($000) $165 Shares 38,300 Est. Cost $4.67 Unrealized —
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value ($000) $165 Shares 26,800 Est. Cost $6.54 Unrealized -4.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $164 Shares 5,500 Est. Cost $24.45 Unrealized +23.4%
— INDEPENDENCE HOLDING CO 0.0%
Value ($000) $164 Shares 6,400 Est. Cost $13.22 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $164 Shares 56,400 Est. Cost $30.81 Unrealized -80.0%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value ($000) $164 Shares 3,300 Est. Cost $44.90 Unrealized +17.8%
— PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $164 Shares 13,186 Est. Cost $19.86 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $164 Shares 6,150 Est. Cost $27.20 Unrealized +21.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $163 Shares 8,900 Est. Cost $18.10 Unrealized +11.1%
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 34,356 Est. Cost $9.77 Unrealized —
— CODORUS VALLEY BANCORP IN 0.0%
Value ($000) $163 Shares 10,151 Est. Cost $21.69 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $163 Shares 12,700 Est. Cost $14.42 Unrealized +81.6%
BE BLOOM ENERGY CORP - CL A 0.0%
Value ($000) $163 Shares 31,100 Est. Cost $12.25 Unrealized -30.8%
FDBC FIDELITY D & D BANCORP 0.0%
Value ($000) $163 Shares 3,200 Est. Cost $43.00 Unrealized +7.5%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $163 Shares 12,100 Est. Cost $21.37 Unrealized -11.8%
— TENNECO INC- CLASS A 0.0%
Value ($000) $162 Shares 45,055 Est. Cost $55.67 Unrealized —
— VIACOMCBS INC - CLASS A 0.0%
Value ($000) $162 Shares 9,068 Est. Cost $44.84 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $161 Shares 243,500 Est. Cost $2.25 Unrealized —
— INVACARE CORPORATION 0.0%
Value ($000) $161 Shares 21,700 Est. Cost $15.20 Unrealized —
— ADURO BIOTECH INC 0.0%
Value ($000) $161 Shares 58,900 Est. Cost $12.13 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $161 Shares 6,600 Est. Cost $31.87 Unrealized -11.9%
— SOUTHERN NATL BANCORP OF 0.0%
Value ($000) $161 Shares 16,360 Est. Cost $17.17 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $160 Shares 72,482 Est. Cost $3.27 Unrealized -17.1%
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value ($000) $159 Shares 13,100 Est. Cost $20.52 Unrealized -34.5%
— RUTH'S HOSPITALITY GROUP 0.0%
Value ($000) $159 Shares 23,800 Est. Cost $18.71 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value ($000) $159 Shares 21,900 Est. Cost $11.00 Unrealized —
— RETAIL VALUE TRUST INC 0.0%
Value ($000) $159 Shares 13,009 Est. Cost $32.61 Unrealized —
— CAPSTAR FINANCIAL HOLDING 0.0%
Value ($000) $158 Shares 16,000 Est. Cost $16.75 Unrealized —
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $158 Shares 13,400 Est. Cost $12.76 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $158 Shares 14,300 Est. Cost $6.53 Unrealized +49.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $157 Shares 27,500 Est. Cost $18.00 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $157 Shares 7,800 Est. Cost $28.65 Unrealized -21.7%
— HOUGHTON MIFFLIN HARCOURT 0.0%
Value ($000) $157 Shares 83,500 Est. Cost $14.63 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 26,800 Est. Cost $6.77 Unrealized —
— CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $156 Shares 10,500 Est. Cost $16.52 Unrealized —
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $155 Shares 15,100 Est. Cost $95.39 Unrealized -77.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $155 Shares 12,800 Est. Cost $23.11 Unrealized -27.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 63,700 Est. Cost $6.87 Unrealized -49.4%
SGA SAGA COMMUNICATIONS-CL A 0.0%
Value ($000) $154 Shares 5,600 Est. Cost $40.48 Unrealized -27.3%
WTTR SELECT ENERGY SERVICES IN 0.0%
Value ($000) $154 Shares 47,800 Est. Cost $11.97 Unrealized —
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $154 Shares 25,600 Est. Cost $12.09 Unrealized —
VLRS CONTROLADORA VUELA CIA 0.0%
Value ($000) $153 Shares 44,749 Est. Cost $10.01 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $153 Shares 39,392 Est. Cost $14.79 Unrealized -67.8%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value ($000) $152 Shares 21,700 Est. Cost $11.87 Unrealized —
— SPIRIT OF TEXAS BANCSHARE 0.0%
Value ($000) $152 Shares 14,700 Est. Cost $21.88 Unrealized —
SEI SOLARIS OILFIELD INFRA 0.0%
Value ($000) $152 Shares 29,000 Est. Cost $11.11 Unrealized -26.9%
— NEXTIER OILFIELD SOLUTIO 0.0%
Value ($000) $152 Shares 130,223 Est. Cost $6.70 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $151 Shares 13,500 Est. Cost $9.19 Unrealized +32.1%
— VERRICA PHARMACEUTICALS I 0.0%
Value ($000) $151 Shares 13,800 Est. Cost $10.77 Unrealized —
— THE BANK OF PRINCETON 0.0%
Value ($000) $151 Shares 6,500 Est. Cost $33.23 Unrealized —
— HUDSON LTD-CLASS A 0.0%
Value ($000) $150 Shares 29,800 Est. Cost $16.58 Unrealized —
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value ($000) $150 Shares 26,400 Est. Cost $16.44 Unrealized -44.6%
— CHUYS HOLDINGS INC 0.0%
Value ($000) $150 Shares 14,900 Est. Cost $25.05 Unrealized —
— ATLANTIC POWER CORP 0.0%
Value ($000) $149 Shares 69,800 Est. Cost $3.04 Unrealized —
NODK NI HOLDINGIS INC 0.0%
Value ($000) $149 Shares 11,000 Est. Cost $16.70 Unrealized -12.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $149 Shares 7,700 Est. Cost $27.11 Unrealized -9.2%
— MALLINCKRODT PLC 0.0%
Value ($000) $149 Shares 75,500 Est. Cost $73.65 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 18,429 Est. Cost $12.08 Unrealized -27.0%
— HUAMI CORP - ADR 0.0%
Value ($000) $149 Shares 11,365 Est. Cost $12.90 Unrealized —
— TEEKAY CORP 0.0%
Value ($000) $148 Shares 46,800 Est. Cost $25.19 Unrealized —
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value ($000) $148 Shares 4,866 Est. Cost $10.20 Unrealized +60.3%
— UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $148 Shares 25,600 Est. Cost $9.91 Unrealized —
FSTR FOSTER LB CO - CL A 0.0%
Value ($000) $147 Shares 11,900 Est. Cost $19.16 Unrealized -14.8%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $147 Shares 21,300 Est. Cost $9.43 Unrealized +8.1%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $146 Shares 14,200 Est. Cost $13.59 Unrealized +0.8%
JYNT JOINT CORP 0.0%
Value ($000) $145 Shares 13,400 Est. Cost $17.03 Unrealized -13.8%
— COREPOINT LODGING INC 0.0%
Value ($000) $145 Shares 37,050 Est. Cost $25.90 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $145 Shares 24,223 Est. Cost $18.21 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $145 Shares 22,800 Est. Cost $65.61 Unrealized —
EZPW EZCORP INC CLASS A 0.0%
Value ($000) $145 Shares 34,800 Est. Cost $14.85 Unrealized -65.3%
— ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $145 Shares 49,200 Est. Cost $7.97 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 15,700 Est. Cost $20.34 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $144 Shares 44,100 Est. Cost $14.64 Unrealized —
— KLX ENERGY SERVICES HOLD 0.0%
Value ($000) $143 Shares 204,080 Est. Cost $22.64 Unrealized —
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $143 Shares 32,300 Est. Cost $6.10 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $143 Shares 8,700 Est. Cost $34.14 Unrealized -32.4%
BWIN BRP GROUP INC 0.0%
Value ($000) $142 Shares 13,500 Est. Cost $15.94 Unrealized -4.6%
— HEMISPHERE MEDIA GRP INC 0.0%
Value ($000) $142 Shares 16,600 Est. Cost $11.89 Unrealized —
— HALLMARK FINL SERVCS INC 0.0%
Value ($000) $142 Shares 35,081 Est. Cost $16.57 Unrealized —
— ATRECA INC - CL A 0.0%
Value ($000) $142 Shares 8,600 Est. Cost $12.21 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $142 Shares 27,031 Est. Cost $6.86 Unrealized -25.6%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 6,300 Est. Cost $10.98 Unrealized —
BYSI BEYONDSPRING INC 0.0%
Value ($000) $141 Shares 11,000 Est. Cost $16.75 Unrealized -8.5%
— SUNNOVA ENERGY 0.0%
Value ($000) $141 Shares 14,000 Est. Cost $10.79 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $141 Shares 51,200 Est. Cost $3.16 Unrealized +42.8%
— TRIBUNE PUBLISHING CO 0.0%
Value ($000) $141 Shares 17,400 Est. Cost $11.32 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $140 Shares 37,567 Est. Cost $7.81 Unrealized -33.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $140 Shares 12,900 Est. Cost $16.47 Unrealized -11.3%
— GTY TECHNOLOGY HLDGS INC 0.0%
Value ($000) $140 Shares 30,900 Est. Cost $6.84 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $140 Shares 12,095 Est. Cost $32.60 Unrealized -37.1%
KVHI K V H INDUSTRIES INC 0.0%
Value ($000) $139 Shares 14,700 Est. Cost $13.61 Unrealized -24.8%
TDAY GANNETT COMPANY INC 0.0%
Value ($000) $139 Shares 93,683 Est. Cost $7.33 Unrealized -32.6%
RFL RAFAEL HOLDINGS INC-CL B 0.0%
Value ($000) $138 Shares 10,800 Est. Cost $17.22 Unrealized +1.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $138 Shares 16,300 Est. Cost $4.97 Unrealized -3.9%
ARAY ACCURAY INC 0.0%
Value ($000) $137 Shares 72,100 Est. Cost $6.97 Unrealized -58.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $137 Shares 21,300 Est. Cost $13.40 Unrealized -7.6%
BCML BAYCOM CORP 0.0%
Value ($000) $137 Shares 11,400 Est. Cost $21.48 Unrealized -14.3%
NC NACCO INDUSTRIES-CLASS A 0.0%
Value ($000) $137 Shares 4,900 Est. Cost $24.18 Unrealized +45.8%
— SB ONE BANCORP 0.0%
Value ($000) $136 Shares 8,000 Est. Cost $29.75 Unrealized —
— BRIGHAM MINERALS INC CL A 0.0%
Value ($000) $136 Shares 16,500 Est. Cost $21.45 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $136 Shares 45,000 Est. Cost $5.17 Unrealized -41.9%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value ($000) $135 Shares 22,700 Est. Cost $29.02 Unrealized -70.4%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $135 Shares 8,900 Est. Cost $13.62 Unrealized -15.7%
DMRC DIGIMARC CORP 0.0%
Value ($000) $134 Shares 10,300 Est. Cost $32.62 Unrealized -20.0%
FC FRANKLIN COVEY COMPANY 0.0%
Value ($000) $134 Shares 8,600 Est. Cost $19.25 Unrealized +48.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $134 Shares 12,300 Est. Cost $18.25 Unrealized -0.2%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $133 Shares 39,900 Est. Cost $36.84 Unrealized -89.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 21,500 Est. Cost $38.27 Unrealized —
— PICO HOLDINGS INC 0.0%
Value ($000) $132 Shares 17,000 Est. Cost $14.59 Unrealized —
— AMC ENTERTAINMENT HLDS 0.0%
Value ($000) $132 Shares 41,700 Est. Cost $15.97 Unrealized —
— PROTECTIVE INSURANCE CORP 0.0%
Value ($000) $132 Shares 9,600 Est. Cost $22.92 Unrealized —
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value ($000) $132 Shares 18,100 Est. Cost $27.48 Unrealized -46.7%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $132 Shares 4,400 Est. Cost $32.03 Unrealized +1.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $132 Shares 13,194 Est. Cost $14.01 Unrealized +6.4%
— WASHINGTON PRIME GROUP 0.0%
Value ($000) $132 Shares 163,788 Est. Cost $12.38 Unrealized —
SONY SONY CORPORATION SP ADR 0.0%
Value ($000) $130 Shares 2,200 Est. Cost $59.09 Unrealized —
— PRUDENTIAL BANCORP INC 0.0%
Value ($000) $129 Shares 8,700 Est. Cost $18.16 Unrealized —
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 14,600 Est. Cost $17.21 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value ($000) $128 Shares 20,000 Est. Cost $14.30 Unrealized -23.9%
ACIC UNITED INSURANCE HLDGS CO 0.0%
Value ($000) $128 Shares 13,900 Est. Cost $15.56 Unrealized -46.8%
REAL REALREAL INC 0.0%
Value ($000) $128 Shares 18,200 Est. Cost $20.12 Unrealized -32.3%
— RELIANT BANCORP INC 0.0%
Value ($000) $127 Shares 11,300 Est. Cost $24.64 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $127 Shares 12,226 Est. Cost $20.90 Unrealized -12.3%
VSEC VSE CORPORATION 0.0%
Value ($000) $126 Shares 7,700 Est. Cost $38.79 Unrealized -29.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $126 Shares 27,063 Est. Cost $11.57 Unrealized -41.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $125 Shares 120,900 Est. Cost $1.79 Unrealized -24.3%
— COMSCORE INC 0.0%
Value ($000) $125 Shares 44,200 Est. Cost $5.16 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $125 Shares 104,700 Est. Cost $3.21 Unrealized -61.8%
— ENDURANCE INTERN'L GROUP 0.0%
Value ($000) $124 Shares 64,300 Est. Cost $11.30 Unrealized —
— MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $124 Shares 5,000 Est. Cost $31.02 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value ($000) $124 Shares 8,000 Est. Cost $17.13 Unrealized +12.9%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $123 Shares 2,700 Est. Cost $45.26 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $123 Shares 18,800 Est. Cost $15.99 Unrealized -10.8%
SM SM ENERGY COMPANY 0.0%
Value ($000) $123 Shares 100,700 Est. Cost $24.80 Unrealized -74.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $122 Shares 10,300 Est. Cost $14.95 Unrealized -19.7%
— EVANS BANCORP INC 0.0%
Value ($000) $122 Shares 5,000 Est. Cost $40.00 Unrealized —
— AMALGAMATED BK OF NY 0.0%
Value ($000) $122 Shares 11,300 Est. Cost $18.81 Unrealized —
— COMMUNITY FINANCIAL CORP/ 0.0%
Value ($000) $122 Shares 5,500 Est. Cost $37.32 Unrealized —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $122 Shares 7,300 Est. Cost $21.38 Unrealized -10.3%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $121 Shares 7,700 Est. Cost $21.30 Unrealized -19.7%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value ($000) $121 Shares 13,300 Est. Cost $12.81 Unrealized -18.1%
XBIT XBIOTECH INC 0.0%
Value ($000) $121 Shares 11,412 Est. Cost $7.41 Unrealized +89.3%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $121 Shares 11,300 Est. Cost $16.08 Unrealized -33.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $120 Shares 33,100 Est. Cost $13.78 Unrealized -59.4%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $120 Shares 22,400 Est. Cost $11.53 Unrealized -40.1%
— RECRO PHARMA INC 0.0%
Value ($000) $120 Shares 14,700 Est. Cost $9.97 Unrealized —
— ORBCOMM INC 0.0%
Value ($000) $119 Shares 48,900 Est. Cost $7.57 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 6,600 Est. Cost $21.73 Unrealized 0.0%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $119 Shares 9,300 Est. Cost $16.10 Unrealized -1.1%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $119 Shares 7,800 Est. Cost $9.68 Unrealized +11.9%
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 26,700 Est. Cost $15.81 Unrealized —
— HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $119 Shares 33,300 Est. Cost $20.56 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $119 Shares 306,200 Est. Cost $14.87 Unrealized —
— SATSUMA PHARMACEUTICALS 0.0%
Value ($000) $118 Shares 5,500 Est. Cost $19.64 Unrealized —
FRAF FRANKLIN FINANCIAL SERVIC 0.0%
Value ($000) $118 Shares 4,300 Est. Cost $28.96 Unrealized -9.6%
— LYDALL INC 0.0%
Value ($000) $118 Shares 18,200 Est. Cost $29.28 Unrealized —
EML EASTERN CO/THE 0.0%
Value ($000) $117 Shares 6,000 Est. Cost $23.92 Unrealized -1.7%
ADMA ADMA BIOLOGIC INC 0.0%
Value ($000) $117 Shares 40,500 Est. Cost $4.23 Unrealized -18.3%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $117 Shares 5,000 Est. Cost $7.54 Unrealized +66.7%
— CENTRAL VALLEY COMM BANC 0.0%
Value ($000) $116 Shares 8,900 Est. Cost $17.29 Unrealized —
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $116 Shares 9,300 Est. Cost $11.05 Unrealized +14.0%
— BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $115 Shares 14,600 Est. Cost $11.03 Unrealized —
— ESSA BANCORP INC 0.0%
Value ($000) $115 Shares 8,400 Est. Cost $13.45 Unrealized —
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value ($000) $114 Shares 13,500 Est. Cost $15.13 Unrealized -15.9%
CVLG COVENANT TRANSPORT-CL A 0.0%
Value ($000) $114 Shares 13,200 Est. Cost $13.14 Unrealized -54.4%
BCBP BCB BANCORP INC 0.0%
Value ($000) $114 Shares 10,700 Est. Cost $10.28 Unrealized -13.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $112 Shares 34,000 Est. Cost $63.61 Unrealized -90.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $112 Shares 10,800 Est. Cost $20.30 Unrealized -33.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $112 Shares 22,600 Est. Cost $16.84 Unrealized -70.7%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $112 Shares 11,000 Est. Cost $11.41 Unrealized —
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $112 Shares 8,800 Est. Cost $22.44 Unrealized -9.4%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 5,300 Est. Cost $22.83 Unrealized —
WNEB WESTERN NEW ENGLAND BANCO 0.0%
Value ($000) $112 Shares 16,600 Est. Cost $8.15 Unrealized -13.6%
SILC SILICOM LTD 0.0%
Value ($000) $112 Shares 4,146 Est. Cost $34.16 Unrealized -7.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $112 Shares 3,400 Est. Cost $34.01 Unrealized -10.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $112 Shares 2,634 Est. Cost $41.27 Unrealized +25.1%
— PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 9,100 Est. Cost $15.53 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $111 Shares 5,200 Est. Cost $16.16 Unrealized +34.7%
PAYS PAYSIGN INC 0.0%
Value ($000) $111 Shares 21,600 Est. Cost $9.52 Unrealized -15.1%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $111 Shares 12,200 Est. Cost $13.50 Unrealized -29.7%
— FORTERRA INC 0.0%
Value ($000) $111 Shares 18,600 Est. Cost $14.18 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value ($000) $111 Shares 8,261 Est. Cost $14.87 Unrealized +1.6%
— TALLGRASS ENERGY LP-CL A 0.0%
Value ($000) $111 Shares 6,722 Est. Cost $22.58 Unrealized —
— CATASYS INC 0.0%
Value ($000) $110 Shares 7,200 Est. Cost $19.17 Unrealized —
— CHICO'S FAS INC 0.0%
Value ($000) $110 Shares 84,900 Est. Cost $16.08 Unrealized —
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value ($000) $110 Shares 7,200 Est. Cost $25.04 Unrealized -14.6%
NAGE CHROMADEX CORP 0.0%
Value ($000) $110 Shares 33,688 Est. Cost $4.08 Unrealized -5.8%
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value ($000) $110 Shares 15,900 Est. Cost $12.42 Unrealized -29.3%
BELFB BEL FUSE INC CLASS B 0.0%
Value ($000) $110 Shares 11,300 Est. Cost $15.19 Unrealized -10.8%
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value ($000) $109 Shares 7,900 Est. Cost $15.54 Unrealized -0.3%
— CALAMP CORP 0.0%
Value ($000) $109 Shares 24,200 Est. Cost $23.51 Unrealized —
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $109 Shares 15,500 Est. Cost $11.06 Unrealized -32.2%
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value ($000) $109 Shares 8,300 Est. Cost $23.21 Unrealized -28.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $109 Shares 25,800 Est. Cost $1.59 Unrealized +10.9%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value ($000) $109 Shares 3,334 Est. Cost $26.74 Unrealized +36.5%
— EROS INTERNATIONAL PLC 0.0%
Value ($000) $108 Shares 65,500 Est. Cost $11.67 Unrealized —
— EIGER BIOPHARMACEUTICALS 0.0%
Value ($000) $108 Shares 15,900 Est. Cost $10.58 Unrealized —
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 17,170 Est. Cost $12.76 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $108 Shares 2,500 Est. Cost $37.76 Unrealized 0.0%
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value ($000) $108 Shares 10,600 Est. Cost $13.72 Unrealized +0.1%
— HOWARD BANCORP INC 0.0%
Value ($000) $107 Shares 9,811 Est. Cost $18.81 Unrealized —
— GASLOG LTD 0.0%
Value ($000) $107 Shares 29,500 Est. Cost $23.72 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $107 Shares 17,600 Est. Cost $10.19 Unrealized —
— 1ST CONSTITUTION BANCORP 0.0%
Value ($000) $107 Shares 8,100 Est. Cost $22.84 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $107 Shares 5,300 Est. Cost $24.13 Unrealized -19.5%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $106 Shares 5,800 Est. Cost $22.50 Unrealized -8.2%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $106 Shares 32,900 Est. Cost $14.47 Unrealized -61.3%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $105 Shares 10,100 Est. Cost $13.81 Unrealized -1.5%
— SEASPINE HOLDINGS CORP 0.0%
Value ($000) $105 Shares 12,900 Est. Cost $12.64 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $105 Shares 18,900 Est. Cost $12.39 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 41,842 Est. Cost $4.29 Unrealized —
AVAL GRUPO AVAL ACCIONES 0.0%
Value ($000) $104 Shares 23,839 Est. Cost $7.39 Unrealized —
— REGIS CORPORATION 0.0%
Value ($000) $103 Shares 17,402 Est. Cost $16.68 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value ($000) $103 Shares 41,032 Est. Cost $8.62 Unrealized -67.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $103 Shares 21,200 Est. Cost $20.94 Unrealized -48.5%
— GREENHILL & COMPANY INC 0.0%
Value ($000) $102 Shares 10,400 Est. Cost $35.85 Unrealized —
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $102 Shares 5,775 Est. Cost $22.10 Unrealized +23.6%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $101 Shares 4,950 Est. Cost $26.97 Unrealized -0.4%
EVI EVI INDUSTRIES 0.0%
Value ($000) $101 Shares 6,400 Est. Cost $35.83 Unrealized -39.5%
— PDL COMMUNITY BANCORP 0.0%
Value ($000) $101 Shares 9,800 Est. Cost $15.71 Unrealized —
— TARO PHARMACEUTICAL IND 0.0%
Value ($000) $100 Shares 1,631 Est. Cost $113.18 Unrealized —
AXTI A X T INC 0.0%
Value ($000) $100 Shares 31,200 Est. Cost $6.13 Unrealized -39.9%
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 12,800 Est. Cost $14.29 Unrealized —
— AMERICAN RENAL ASSOCIATES 0.0%
Value ($000) $99 Shares 15,000 Est. Cost $23.63 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value ($000) $99 Shares 18,000 Est. Cost $10.64 Unrealized -35.5%
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value ($000) $99 Shares 6,600 Est. Cost $24.13 Unrealized -12.5%
— MACKINAC FINANCIAL CORP 0.0%
Value ($000) $98 Shares 9,400 Est. Cost $15.85 Unrealized —
— 89BIO INC 0.0%
Value ($000) $98 Shares 3,900 Est. Cost $26.41 Unrealized —
— AVID TECHNOLOGY INC 0.0%
Value ($000) $98 Shares 14,600 Est. Cost $10.39 Unrealized —
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value ($000) $98 Shares 9,800 Est. Cost $19.68 Unrealized -9.5%
— CHIASMA INC 0.0%
Value ($000) $97 Shares 26,600 Est. Cost $7.48 Unrealized —
— VERITIV CORP 0.0%
Value ($000) $97 Shares 12,300 Est. Cost $45.40 Unrealized —
— US SILICA HOLDINGS INC 0.0%
Value ($000) $97 Shares 53,700 Est. Cost $32.76 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $97 Shares 8,300 Est. Cost $14.36 Unrealized +17.6%
— GREAT AJAX CORP 0.0%
Value ($000) $97 Shares 15,319 Est. Cost $13.47 Unrealized —
— REVLON INC - CLASS A 0.0%
Value ($000) $96 Shares 8,800 Est. Cost $30.87 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $96 Shares 24,800 Est. Cost $6.32 Unrealized -26.8%
VALU VALUE LINE INC 0.0%
Value ($000) $96 Shares 2,965 Est. Cost $17.27 Unrealized +79.4%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $95 Shares 7,600 Est. Cost $13.85 Unrealized -14.9%
— SELECT BANCORP INC 0.0%
Value ($000) $95 Shares 12,400 Est. Cost $13.47 Unrealized —
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value ($000) $95 Shares 18,000 Est. Cost $20.80 Unrealized -59.3%
— EXTERRAN CORP 0.0%
Value ($000) $95 Shares 19,700 Est. Cost $16.58 Unrealized —
— BBX CAPITAL CORP 0.0%
Value ($000) $95 Shares 41,200 Est. Cost $9.03 Unrealized —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $95 Shares 11,100 Est. Cost $58.47 Unrealized -55.3%
RES R P C INC 0.0%
Value ($000) $94 Shares 45,800 Est. Cost $12.92 Unrealized -73.8%
— GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $94 Shares 16,200 Est. Cost $11.47 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $94 Shares 37,100 Est. Cost $5.96 Unrealized —
— ANWORTH MORTGAGE ASSET CR 0.0%
Value ($000) $94 Shares 82,900 Est. Cost $4.65 Unrealized —
— OASIS PETROLEUM INC 0.0%
Value ($000) $93 Shares 264,500 Est. Cost $9.76 Unrealized —
— PROSIGHT GLOBAL INC 0.0%
Value ($000) $93 Shares 9,500 Est. Cost $19.37 Unrealized —
— FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $93 Shares 9,300 Est. Cost $13.33 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $93 Shares 9,100 Est. Cost $12.75 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $93 Shares 7,200 Est. Cost $20.32 Unrealized -19.4%
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $92 Shares 4,100 Est. Cost $35.03 Unrealized -12.8%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value ($000) $92 Shares 12,000 Est. Cost $23.45 Unrealized -42.5%
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value ($000) $92 Shares 3,000 Est. Cost $27.57 Unrealized +34.1%
— INTELSAT SA 0.0%
Value ($000) $92 Shares 60,200 Est. Cost $14.93 Unrealized —
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $92 Shares 8,400 Est. Cost $29.29 Unrealized -54.0%
NBN NORTHEAST BANK 0.0%
Value ($000) $91 Shares 7,800 Est. Cost $21.15 Unrealized -14.3%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $91 Shares 6,000 Est. Cost $20.31 Unrealized -2.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $90 Shares 18,300 Est. Cost $8.17 Unrealized -32.5%
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $89 Shares 25,900 Est. Cost $10.64 Unrealized —
— ERA GROUP INC 0.0%
Value ($000) $88 Shares 16,500 Est. Cost $14.49 Unrealized —
— AEGLEA BIOTHERAPEUTICS IN 0.0%
Value ($000) $88 Shares 18,900 Est. Cost $8.05 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $88 Shares 27,800 Est. Cost $3.11 Unrealized +12.2%
— RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $88 Shares 51,200 Est. Cost $6.46 Unrealized —
— PEIRIS PHARMACEUTICALS IN 0.0%
Value ($000) $88 Shares 38,400 Est. Cost $5.26 Unrealized —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $87 Shares 13,200 Est. Cost $19.59 Unrealized -30.8%
— CASA SYSTEMS INC 0.0%
Value ($000) $87 Shares 24,900 Est. Cost $14.29 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value ($000) $87 Shares 13,600 Est. Cost $13.76 Unrealized -13.6%
— DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $87 Shares 47,500 Est. Cost $51.38 Unrealized —
— VBI VACCINES INC 0.0%
Value ($000) $86 Shares 91,000 Est. Cost $1.16 Unrealized —
HBT HBT FINANCIAL INC 0.0%
Value ($000) $86 Shares 8,200 Est. Cost $17.05 Unrealized -3.8%
SGC SUPERIOR GRP OF CO INC 0.0%
Value ($000) $86 Shares 10,200 Est. Cost $18.80 Unrealized -38.1%
— MALVERN BANCORP INC 0.0%
Value ($000) $85 Shares 6,900 Est. Cost $23.91 Unrealized —
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value ($000) $85 Shares 8,299 Est. Cost $8.74 Unrealized +21.8%
— OVERSEAS SHIPHOLDING GROU 0.0%
Value ($000) $85 Shares 37,244 Est. Cost $10.60 Unrealized —
— LEVEL ONE BANCORP INC 0.0%
Value ($000) $85 Shares 4,700 Est. Cost $26.60 Unrealized —
— MORPHIC HOLDING INC 0.0%
Value ($000) $84 Shares 5,700 Est. Cost $18.07 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $84 Shares 39,400 Est. Cost $10.47 Unrealized -59.2%
— ATENTO SA 0.0%
Value ($000) $84 Shares 76,375 Est. Cost $3.34 Unrealized —
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $84 Shares 33,200 Est. Cost $7.40 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $84 Shares 11,300 Est. Cost $12.47 Unrealized -27.1%
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value ($000) $83 Shares 16,400 Est. Cost $8.68 Unrealized —
— GP STRATEGIES CORP 0.0%
Value ($000) $83 Shares 12,700 Est. Cost $33.26 Unrealized —
— ROCKWELL MEDICAL INC 0.0%
Value ($000) $83 Shares 40,600 Est. Cost $16.12 Unrealized —
AAOI APPLIED OPTOELECTRONICS 0.0%
Value ($000) $82 Shares 10,800 Est. Cost $30.10 Unrealized -64.9%
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value ($000) $82 Shares 6,349 Est. Cost $17.12 Unrealized -4.7%
TIPT TIPTREE INC 0.0%
Value ($000) $81 Shares 15,613 Est. Cost $6.65 Unrealized +1.1%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 54,400 Est. Cost $11.98 Unrealized —
III INFO SERVICES GROUP 0.0%
Value ($000) $81 Shares 31,700 Est. Cost $3.35 Unrealized -29.4%
GNE GENIE ENERGY LTD - CL B 0.0%
Value ($000) $81 Shares 11,300 Est. Cost $8.89 Unrealized -19.1%
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 39,700 Est. Cost $8.24 Unrealized —
ACNT SYNALLOY CORP 0.0%
Value ($000) $80 Shares 9,200 Est. Cost $17.92 Unrealized -32.8%
— CENTENNIAL RESOURCE DEVEL 0.0%
Value ($000) $80 Shares 304,950 Est. Cost $16.71 Unrealized —
ENIC ENERSIS CHILE S.A 0.0%
Value ($000) $80 Shares 24,196 Est. Cost $3.31 Unrealized —
NOA NORTH AMERICAN CONST 0.0%
Value ($000) $80 Shares 15,831 Est. Cost $8.22 Unrealized +15.9%
— FEDNAT HOLDING CO 0.0%
Value ($000) $80 Shares 7,000 Est. Cost $17.62 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $80 Shares 17,900 Est. Cost $26.68 Unrealized —
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $79 Shares 7,200 Est. Cost $16.43 Unrealized -32.2%
— WESTERN ASSET MTG CAPITAL 0.0%
Value ($000) $79 Shares 34,700 Est. Cost $13.77 Unrealized —
CMLS CUMULIS MEDIA INC-CL A 0.0%
Value ($000) $79 Shares 14,500 Est. Cost $17.50 Unrealized -31.5%
— COMMUNITY BANKERS TRUST C 0.0%
Value ($000) $79 Shares 16,300 Est. Cost $8.26 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $79 Shares 16,164 Est. Cost $3.71 Unrealized +93.4%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $79 Shares 7,479 Est. Cost $15.95 Unrealized -2.0%
— AG MORTGAGE INVSTMNT TRUS 0.0%
Value ($000) $79 Shares 28,900 Est. Cost $16.90 Unrealized —
— ENDOLOGIX INC 0.0%
Value ($000) $78 Shares 112,601 Est. Cost $6.74 Unrealized —
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $78 Shares 11,185 Est. Cost $8.04 Unrealized -10.7%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $78 Shares 7,450 Est. Cost $11.44 Unrealized -5.2%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $78 Shares 3,400 Est. Cost $27.47 Unrealized -23.4%
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value ($000) $78 Shares 8,200 Est. Cost $12.11 Unrealized -5.2%
— NOODLES & CO 0.0%
Value ($000) $77 Shares 16,400 Est. Cost $19.49 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $77 Shares 8,700 Est. Cost $20.92 Unrealized -7.8%
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value ($000) $77 Shares 2,500 Est. Cost $9.93 Unrealized +13.2%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value ($000) $77 Shares 12,000 Est. Cost $11.06 Unrealized -31.1%
— EXANTAS CAPITAL CORP 0.0%
Value ($000) $76 Shares 27,475 Est. Cost $10.17 Unrealized —
— CONSOL ENERGY INC 0.0%
Value ($000) $76 Shares 20,700 Est. Cost $34.26 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $76 Shares 134,900 Est. Cost $1.40 Unrealized -46.8%
PSNL PERSONALIS INC 0.0%
Value ($000) $75 Shares 9,300 Est. Cost $24.63 Unrealized -62.2%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $75 Shares 17,192 Est. Cost $19.15 Unrealized -54.0%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $75 Shares 10,300 Est. Cost $10.74 Unrealized -27.7%
GAIA GAIA INC 0.0%
Value ($000) $75 Shares 8,400 Est. Cost $12.51 Unrealized -34.9%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $74 Shares 14,775 Est. Cost $19.96 Unrealized -65.0%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value ($000) $74 Shares 17,700 Est. Cost $10.48 Unrealized +22.5%
— AT HOME GROUP INC 0.0%
Value ($000) $73 Shares 35,900 Est. Cost $29.29 Unrealized —
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $73 Shares 28,800 Est. Cost $8.57 Unrealized -48.5%
— PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $73 Shares 59,073 Est. Cost $2.56 Unrealized —
— MARLIN BUSINESS SERVICES 0.0%
Value ($000) $73 Shares 6,500 Est. Cost $18.35 Unrealized —
XGN EXAGEN INC 0.0%
Value ($000) $73 Shares 4,600 Est. Cost $17.79 Unrealized +11.5%
— SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $73 Shares 11,600 Est. Cost $19.33 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $73 Shares 17,500 Est. Cost $25.91 Unrealized —
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value ($000) $73 Shares 5,080 Est. Cost $14.65 Unrealized -6.9%
— J C PENNEY COMPANY INC 0.0%
Value ($000) $72 Shares 201,200 Est. Cost $9.50 Unrealized —
— ITERIS INC 0.0%
Value ($000) $72 Shares 22,600 Est. Cost $5.81 Unrealized —
— MISONIX INC 0.0%
Value ($000) $72 Shares 7,600 Est. Cost $25.39 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $72 Shares 7,800 Est. Cost $13.51 Unrealized +0.8%
FARM FARMER BROS CO 0.0%
Value ($000) $72 Shares 10,300 Est. Cost $31.22 Unrealized -62.8%
— 22ND CENTURY GROUP INC 0.0%
Value ($000) $71 Shares 94,600 Est. Cost $2.46 Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value ($000) $71 Shares 13,310 Est. Cost $6.83 Unrealized +2.8%
TLYS TILLY'S INC - CLASS A 0.0%
Value ($000) $70 Shares 16,900 Est. Cost $9.05 Unrealized -33.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $70 Shares 9,800 Est. Cost $27.49 Unrealized -62.3%
AIRG AIRGAIN INC 0.0%
Value ($000) $70 Shares 9,500 Est. Cost $14.44 Unrealized -39.8%
UUUU ENERGY FUELS 0.0%
Value ($000) $70 Shares 59,400 Est. Cost $2.42 Unrealized -42.0%
— BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $70 Shares 12,100 Est. Cost $14.48 Unrealized —
— IDEANOMICS INC 0.0%
Value ($000) $70 Shares 52,200 Est. Cost $2.45 Unrealized —
NGVC NATURAL GROCERS BY VITA C 0.0%
Value ($000) $70 Shares 8,200 Est. Cost $13.22 Unrealized -53.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 5,767 Est. Cost $11.06 Unrealized +44.6%
— CASPER SLEEP INC 0.0%
Value ($000) $69 Shares 16,045 Est. Cost $4.30 Unrealized —
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $69 Shares 17,400 Est. Cost $19.53 Unrealized -47.8%
— NEW AGE BEVERAGES CORP 0.0%
Value ($000) $69 Shares 49,500 Est. Cost $4.66 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 19,300 Est. Cost $19.86 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $69 Shares 26,800 Est. Cost $6.38 Unrealized —
— QEP RESOURCES INC 0.0%
Value ($000) $69 Shares 204,900 Est. Cost $18.42 Unrealized —
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $69 Shares 6,500 Est. Cost $18.44 Unrealized +4.1%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $68 Shares 36,500 Est. Cost $5.03 Unrealized —
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $68 Shares 13,100 Est. Cost $5.99 Unrealized -12.0%
— FALCON MINERALS CORP 0.0%
Value ($000) $68 Shares 31,600 Est. Cost $8.41 Unrealized —
CHMI CHERRY HILL MTGE INVEST 0.0%
Value ($000) $68 Shares 11,000 Est. Cost $18.21 Unrealized —
— DENBURY RESOURCES INC 0.0%
Value ($000) $68 Shares 366,000 Est. Cost $11.21 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $68 Shares 7,700 Est. Cost $11.96 Unrealized —
— GENERAL FINANCE CORP 0.0%
Value ($000) $67 Shares 10,800 Est. Cost $13.52 Unrealized —
— ACELRX PHARMACEUTICALS IN 0.0%
Value ($000) $67 Shares 57,000 Est. Cost $2.52 Unrealized —
APYX APYX MEDICAL CORP 0.0%
Value ($000) $67 Shares 18,580 Est. Cost $5.44 Unrealized +23.5%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $67 Shares 13,000 Est. Cost $12.33 Unrealized —
— SYNCHRONOSS TECHNOLOGIES 0.0%
Value ($000) $67 Shares 21,900 Est. Cost $7.90 Unrealized —
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $66 Shares 6,300 Est. Cost $22.73 Unrealized -6.1%
— PZENA INVST MGMT-CL A 0.0%
Value ($000) $66 Shares 14,800 Est. Cost $11.37 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $66 Shares 28,900 Est. Cost $16.14 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $66 Shares 13,200 Est. Cost $7.08 Unrealized -21.7%
— TELLURIAN INC 0.0%
Value ($000) $66 Shares 73,500 Est. Cost $9.21 Unrealized —
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value ($000) $66 Shares 1,280 Est. Cost $226.63 Unrealized -56.6%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $65 Shares 7,700 Est. Cost $16.13 Unrealized -0.9%
— BRIGGS & STRATTON CORP 0.0%
Value ($000) $65 Shares 35,900 Est. Cost $19.71 Unrealized —
— DRIVE SHACK INC 0.0%
Value ($000) $65 Shares 42,500 Est. Cost $4.07 Unrealized —
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value ($000) $65 Shares 6,800 Est. Cost $25.90 Unrealized -54.4%
— MEI PHARMA INC 0.0%
Value ($000) $65 Shares 40,508 Est. Cost $2.50 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $64 Shares 9,100 Est. Cost $17.42 Unrealized -48.0%
— FIVE PRIME THERAPEUTICS I 0.0%
Value ($000) $64 Shares 28,100 Est. Cost $31.28 Unrealized —
— CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $64 Shares 88,063 Est. Cost $4.83 Unrealized —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $63 Shares 11,300 Est. Cost $7.45 Unrealized —
— CROSSFIRST BANKSHARES 0.0%
Value ($000) $63 Shares 7,500 Est. Cost $14.40 Unrealized —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $63 Shares 5,800 Est. Cost $11.56 Unrealized +19.3%
— ARLINGTON ASSET INVST-CLA 0.0%
Value ($000) $62 Shares 28,300 Est. Cost $17.77 Unrealized —
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $62 Shares 69,300 Est. Cost $10.07 Unrealized -62.8%
KRUS KURA SUSHI USA INC-CL A 0.0%
Value ($000) $62 Shares 5,200 Est. Cost $22.04 Unrealized -10.7%
— ZAGG INC 0.0%
Value ($000) $62 Shares 19,800 Est. Cost $11.22 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $62 Shares 38,400 Est. Cost $68.50 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $61 Shares 76,407 Est. Cost $3.00 Unrealized —
NNBR N N INC 0.0%
Value ($000) $60 Shares 34,800 Est. Cost $18.14 Unrealized -60.6%
LE LANDS END INC 0.0%
Value ($000) $60 Shares 11,200 Est. Cost $28.32 Unrealized -62.2%
NGS NATURAL GAS SVCS GROUP 0.0%
Value ($000) $60 Shares 13,400 Est. Cost $23.06 Unrealized -59.8%
— ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $60 Shares 80,700 Est. Cost $8.16 Unrealized —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $59 Shares 22,500 Est. Cost $4.84 Unrealized -38.5%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value ($000) $59 Shares 2,900 Est. Cost $21.85 Unrealized +42.1%
— EXPRESS INC 0.0%
Value ($000) $59 Shares 39,400 Est. Cost $13.00 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $59 Shares 27,800 Est. Cost $10.03 Unrealized -72.7%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $59 Shares 8,200 Est. Cost $8.94 Unrealized -10.3%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $59 Shares 62,700 Est. Cost $5.33 Unrealized —
PNRG PRIMEENERGY RESOURCES 0.0%
Value ($000) $59 Shares 800 Est. Cost $137.68 Unrealized -11.8%
LCTX LINEAGE CELL THERAPEUTICS 0.0%
Value ($000) $58 Shares 69,500 Est. Cost $1.03 Unrealized -3.4%
ACIU AC IMMUNE SA 0.0%
Value ($000) $57 Shares 8,244 Est. Cost $5.51 Unrealized +41.9%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $57 Shares 29,200 Est. Cost $11.37 Unrealized -73.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $57 Shares 10,200 Est. Cost $9.59 Unrealized -30.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $57 Shares 37,000 Est. Cost $12.38 Unrealized -79.3%
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 4,919 Est. Cost $13.66 Unrealized —
— NOBLE CORP PLC 0.0%
Value ($000) $56 Shares 216,600 Est. Cost $8.81 Unrealized —
ARQ ADVANCED EMISSIONS SOL 0.0%
Value ($000) $56 Shares 8,588 Est. Cost $9.68 Unrealized -0.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $56 Shares 28,300 Est. Cost $10.12 Unrealized -58.4%
— R R DONNELLEY & SONS COMP 0.0%
Value ($000) $56 Shares 58,700 Est. Cost $16.32 Unrealized —
— BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 13,300 Est. Cost $9.38 Unrealized —
— BG STAFFING INC 0.0%
Value ($000) $55 Shares 7,400 Est. Cost $19.55 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $55 Shares 12,700 Est. Cost $11.58 Unrealized —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 8,900 Est. Cost $14.56 Unrealized -55.2%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $55 Shares 7,692 Est. Cost $7.57 Unrealized -3.7%
— PLAYAGS INC 0.0%
Value ($000) $55 Shares 20,600 Est. Cost $24.06 Unrealized —
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $55 Shares 9,800 Est. Cost $12.11 Unrealized -53.8%
ALOT ASTRONOVA INC 0.0%
Value ($000) $54 Shares 7,000 Est. Cost $24.82 Unrealized -53.9%
ESCA ESCALADE INC 0.0%
Value ($000) $54 Shares 9,100 Est. Cost $11.99 Unrealized -46.4%
— WHITING PETROLEUM CORP 0.0%
Value ($000) $54 Shares 80,300 Est. Cost $32.98 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $54 Shares 120,500 Est. Cost $26.67 Unrealized —
— OCWEN FINANCIAL CORP 0.0%
Value ($000) $54 Shares 107,500 Est. Cost $8.67 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $54 Shares 30,900 Est. Cost $15.66 Unrealized —
CNTY CENTURY CASINO INC 0.0%
Value ($000) $53 Shares 21,900 Est. Cost $6.21 Unrealized +4.5%
— FIESTA RESTAURANT GROUP 0.0%
Value ($000) $53 Shares 13,100 Est. Cost $31.31 Unrealized —
— US XPRESS ENTERPRISES INC 0.0%
Value ($000) $53 Shares 15,900 Est. Cost $5.60 Unrealized —
ARL AMERICAN REALTY INVESTORS 0.0%
Value ($000) $53 Shares 5,700 Est. Cost $16.63 Unrealized -22.2%
— SHARPSPRING INC 0.0%
Value ($000) $53 Shares 8,700 Est. Cost $12.99 Unrealized —
— MARINUS PHARM INC 0.0%
Value ($000) $53 Shares 26,200 Est. Cost $5.60 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value ($000) $53 Shares 20,400 Est. Cost $7.67 Unrealized 0.0%
— SIENTRA INC 0.0%
Value ($000) $52 Shares 26,200 Est. Cost $10.82 Unrealized —
— XINYUAN REAL ESTATE CO 0.0%
Value ($000) $52 Shares 23,996 Est. Cost $4.04 Unrealized —
— GRIFFIN INDUSTRIAL REALTY 0.0%
Value ($000) $52 Shares 1,600 Est. Cost $42.93 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $52 Shares 14,600 Est. Cost $7.80 Unrealized -27.6%
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $52 Shares 9,900 Est. Cost $18.80 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $52 Shares 36,400 Est. Cost $31.06 Unrealized —
— FNCB BANCORP INC 0.0%
Value ($000) $52 Shares 7,490 Est. Cost $7.71 Unrealized —
— MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 9,600 Est. Cost $11.56 Unrealized —
— STARTEK INC 0.0%
Value ($000) $51 Shares 13,441 Est. Cost $8.14 Unrealized —
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $39.05 Unrealized -71.2%
— MAJESCO 0.0%
Value ($000) $49 Shares 8,978 Est. Cost $5.35 Unrealized —
— ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $49 Shares 18,250 Est. Cost $10.20 Unrealized —
— J ALEXANDERS HOLDINGS INC 0.0%
Value ($000) $48 Shares 12,625 Est. Cost $9.98 Unrealized —
CULP CULP INC 0.0%
Value ($000) $48 Shares 6,500 Est. Cost $22.30 Unrealized -55.7%
EOLS EVOLUS INC 0.0%
Value ($000) $48 Shares 11,600 Est. Cost $12.67 Unrealized -33.1%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 24,300 Est. Cost $4.33 Unrealized -43.8%
— CHECKPOINT THERAPEUTICS I 0.0%
Value ($000) $47 Shares 30,800 Est. Cost $3.02 Unrealized —
— PHASEBIO PHARMACEUTICALS 0.0%
Value ($000) $47 Shares 14,100 Est. Cost $13.12 Unrealized —
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value ($000) $47 Shares 23,000 Est. Cost $3.44 Unrealized -55.9%
— HAMILTON BEACH BRAND-CL B 0.0%
Value ($000) $47 Shares 4,900 Est. Cost $25.71 Unrealized —
— PENN REAL ESTAT INVST TST 0.0%
Value ($000) $47 Shares 51,900 Est. Cost $16.98 Unrealized —
RMNI RIMINI STREET INC 0.0%
Value ($000) $47 Shares 11,536 Est. Cost $6.81 Unrealized -34.6%
— BARNES & NOBLE EDUCATION 0.0%
Value ($000) $46 Shares 34,161 Est. Cost $11.23 Unrealized —
— SECUREWORKS CORP - A 0.0%
Value ($000) $46 Shares 4,000 Est. Cost $14.67 Unrealized —
— AVALON GLOBOCARE CORP 0.0%
Value ($000) $46 Shares 29,824 Est. Cost $2.60 Unrealized —
— MESA AIR GROUP INC 0.0%
Value ($000) $46 Shares 14,100 Est. Cost $8.50 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $45 Shares 11,000 Est. Cost $13.79 Unrealized -38.5%
— PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 105,400 Est. Cost $1.05 Unrealized —
— EXLOXX PHARMACEUTICALS IN 0.0%
Value ($000) $44 Shares 22,300 Est. Cost $17.08 Unrealized —
— MUSTANG BIO INC 0.0%
Value ($000) $44 Shares 16,300 Est. Cost $6.89 Unrealized —
EDAP EDAP TMS SA - ADR 0.0%
Value ($000) $44 Shares 19,340 Est. Cost $2.72 Unrealized —
MCHX MARCHEX INC CLASS B 0.0%
Value ($000) $44 Shares 30,000 Est. Cost $4.78 Unrealized -39.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 17,600 Est. Cost $7.98 Unrealized -43.6%
— WAITR HOLDINGS INC 0.0%
Value ($000) $43 Shares 34,700 Est. Cost $6.28 Unrealized —
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value ($000) $43 Shares 25,118 Est. Cost $11.43 Unrealized —
RVLPQ OSMOTICA PHARMA PLC 0.0%
Value ($000) $43 Shares 13,651 Est. Cost $5.41 Unrealized -1.6%
— PENN VIRGINIA CORP 0.0%
Value ($000) $43 Shares 13,800 Est. Cost $52.17 Unrealized —
— LA JOLLA PHARMACEUTICAL C 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $18.80 Unrealized —
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 4,201 Est. Cost $13.26 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $42 Shares 6,500 Est. Cost $19.13 Unrealized -51.2%
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 20,000 Est. Cost $12.29 Unrealized —
MEC MAYVILLE ENGINEERING CO 0.0%
Value ($000) $42 Shares 6,900 Est. Cost $15.40 Unrealized -51.3%
— GOODRICH PETROLEUM CORP 0.0%
Value ($000) $41 Shares 9,700 Est. Cost $12.37 Unrealized —
— PANHANDLE OIL & GAS INC-A 0.0%
Value ($000) $41 Shares 11,100 Est. Cost $20.68 Unrealized —
— EVELO BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 10,800 Est. Cost $10.54 Unrealized —
— SENSEONICS HOLDINGS INC 0.0%
Value ($000) $41 Shares 65,500 Est. Cost $3.80 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $41 Shares 13,200 Est. Cost $12.76 Unrealized —
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value ($000) $41 Shares 26,900 Est. Cost $7.91 Unrealized -45.0%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 42,800 Est. Cost $29.05 Unrealized —
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value ($000) $40 Shares 4,900 Est. Cost $11.43 Unrealized -24.9%
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value ($000) $40 Shares 18,100 Est. Cost $7.92 Unrealized -60.1%
— CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $39 Shares 38,570 Est. Cost $15.36 Unrealized —
— AKORN INC 0.0%
Value ($000) $39 Shares 69,300 Est. Cost $27.29 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $39 Shares 8,200 Est. Cost $10.55 Unrealized —
— CARROLS RESTAURANT GROUP 0.0%
Value ($000) $39 Shares 21,700 Est. Cost $10.56 Unrealized —
— CONTURA ENERGY INC 0.0%
Value ($000) $38 Shares 16,300 Est. Cost $51.90 Unrealized —
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $38 Shares 18,000 Est. Cost $26.26 Unrealized -92.0%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $38 Shares 4,437 Est. Cost $12.40 Unrealized —
— FLUENT INC 0.0%
Value ($000) $38 Shares 32,729 Est. Cost $4.73 Unrealized —
IDT IDT CORP-CLASS B 0.0%
Value ($000) $38 Shares 7,100 Est. Cost $9.20 Unrealized -22.3%
— PACIFIC MERANTILE BANCORP 0.0%
Value ($000) $38 Shares 8,148 Est. Cost $7.36 Unrealized —
— AXCELLA HEALTH INC 0.0%
Value ($000) $38 Shares 11,000 Est. Cost $9.27 Unrealized —
RDI READING INTL INC-CL A 0.0%
Value ($000) $38 Shares 9,653 Est. Cost $14.00 Unrealized -39.3%
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value ($000) $38 Shares 16,993 Est. Cost $10.63 Unrealized -77.0%
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 15,800 Est. Cost $10.75 Unrealized —
— ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 56,700 Est. Cost $5.16 Unrealized —
BSVN BANK7 CORP 0.0%
Value ($000) $37 Shares 4,717 Est. Cost $14.11 Unrealized -7.0%
— ADAMAS PHARMACEUTICALS IN 0.0%
Value ($000) $37 Shares 12,700 Est. Cost $23.37 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $37 Shares 6,595 Est. Cost $8.35 Unrealized +32.9%
— LUMBER LIQUIDATORS HLDGS 0.0%
Value ($000) $36 Shares 7,700 Est. Cost $30.83 Unrealized —
— FRONTIER COMMUN CORP 0.0%
Value ($000) $36 Shares 93,693 Est. Cost $10.69 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $35 Shares 16,200 Est. Cost $3.47 Unrealized -22.7%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $35 Shares 2,100 Est. Cost $16.44 Unrealized 0.0%
— HOOKIPA PHARMA INC 0.0%
Value ($000) $35 Shares 4,300 Est. Cost $6.75 Unrealized —
— EYEPOINT PHARMACEUTICALS 0.0%
Value ($000) $34 Shares 32,900 Est. Cost $1.63 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $34 Shares 14,400 Est. Cost $16.80 Unrealized —
— XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 17,457 Est. Cost $11.71 Unrealized —
— DASEKE INC 0.0%
Value ($000) $33 Shares 23,400 Est. Cost $10.47 Unrealized —
— CONFORMIS INC 0.0%
Value ($000) $33 Shares 51,887 Est. Cost $4.37 Unrealized —
— CONN'S INC 0.0%
Value ($000) $33 Shares 8,000 Est. Cost $31.81 Unrealized —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $33 Shares 7,800 Est. Cost $9.81 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $33 Shares 50,400 Est. Cost $9.60 Unrealized -81.5%
— G N C HOLDINGS INC - CL A 0.0%
Value ($000) $33 Shares 71,300 Est. Cost $29.98 Unrealized —
— TRECORA RESOURCES 0.0%
Value ($000) $33 Shares 5,500 Est. Cost $15.06 Unrealized —
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $32 Shares 7,900 Est. Cost $25.61 Unrealized -70.9%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value ($000) $31 Shares 3,300 Est. Cost $14.15 Unrealized 0.0%
— EXTRACTION OIL & GAS INC 0.0%
Value ($000) $31 Shares 73,500 Est. Cost $14.06 Unrealized —
— LIVEXLIVE MEDIA INC 0.0%
Value ($000) $31 Shares 19,600 Est. Cost $5.49 Unrealized —
— FTS INTERNATIONAL INC 0.0%
Value ($000) $31 Shares 138,142 Est. Cost $4.26 Unrealized —
— TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 6,300 Est. Cost $17.94 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 29,649 Est. Cost $22.61 Unrealized -94.0%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $31 Shares 16,700 Est. Cost $5.71 Unrealized -18.9%
MG MISTRAS GROUP INC 0.0%
Value ($000) $31 Shares 7,200 Est. Cost $21.53 Unrealized -57.6%
— INNERWORKINGS INC 0.0%
Value ($000) $31 Shares 26,100 Est. Cost $9.83 Unrealized —
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value ($000) $29 Shares 27,500 Est. Cost $16.77 Unrealized -84.5%
— LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 5,800 Est. Cost $9.83 Unrealized —
— PYXUS INTERNATIONAL INC 0.0%
Value ($000) $29 Shares 9,300 Est. Cost $23.01 Unrealized —
— CBL & ASSOC PROPERTIES 0.0%
Value ($000) $28 Shares 137,800 Est. Cost $13.75 Unrealized —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $28 Shares 33,500 Est. Cost $6.75 Unrealized -78.8%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,300 Est. Cost $27.57 Unrealized —
— M D C PARTNERS INC-CL A 0.0%
Value ($000) $27 Shares 18,800 Est. Cost $4.99 Unrealized —
— CHINA DISTANCE EDUCATION 0.0%
Value ($000) $27 Shares 3,980 Est. Cost $6.78 Unrealized —
— MARKER THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 14,000 Est. Cost $7.93 Unrealized —
— CENTRIC BRANDS INC 0.0%
Value ($000) $27 Shares 23,900 Est. Cost $4.10 Unrealized —
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 82,500 Est. Cost $7.25 Unrealized -83.6%
— RIGNET INC 0.0%
Value ($000) $26 Shares 14,600 Est. Cost $26.96 Unrealized —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 8,500 Est. Cost $4.50 Unrealized —
— SELECT INTERIOR CONCEPTS 0.0%
Value ($000) $25 Shares 12,300 Est. Cost $11.64 Unrealized —
PRTH PRIORITY TECHNOLOGY 0.0%
Value ($000) $25 Shares 12,700 Est. Cost $6.39 Unrealized -61.7%
— ONCOCYTE CORP 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $2.50 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $25 Shares 2,100 Est. Cost $14.79 Unrealized -34.2%
TZOO TRAVELZOO INC 0.0%
Value ($000) $24 Shares 6,200 Est. Cost $13.41 Unrealized -34.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $24 Shares 26,300 Est. Cost $17.91 Unrealized -86.9%
STIM NEURONETICS INC 0.0%
Value ($000) $24 Shares 12,800 Est. Cost $17.98 Unrealized -82.6%
— TSAKOS ENERGY NAVGTN LTD 0.0%
Value ($000) $24 Shares 7,332 Est. Cost $3.18 Unrealized —
— GWG HOLDINGS INC 0.0%
Value ($000) $23 Shares 2,301 Est. Cost $7.16 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 1,612 Est. Cost $12.27 Unrealized +33.8%
— ALTUS MIDSTREAM CO-CL A 0.0%
Value ($000) $23 Shares 30,400 Est. Cost $3.71 Unrealized —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $30.77 Unrealized —
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value ($000) $23 Shares 6,900 Est. Cost $7.72 Unrealized -28.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $22 Shares 11,700 Est. Cost $6.30 Unrealized -36.2%
— CALYXT INC 0.0%
Value ($000) $22 Shares 6,600 Est. Cost $21.98 Unrealized —
UBFO UNITED SECURITY BANCSHARE 0.0%
Value ($000) $22 Shares 3,500 Est. Cost $5.54 Unrealized +13.4%
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $22 Shares 5,700 Est. Cost $13.39 Unrealized -12.1%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 4,415 Est. Cost $23.38 Unrealized -78.8%
— TOCAGEN INC 0.0%
Value ($000) $21 Shares 17,200 Est. Cost $11.16 Unrealized —
— FLOTEK INDUSTRIES INC 0.0%
Value ($000) $21 Shares 23,900 Est. Cost $14.95 Unrealized —
— RED LION HOTELS CORP 0.0%
Value ($000) $21 Shares 14,600 Est. Cost $8.36 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $21 Shares 2,900 Est. Cost $11.85 Unrealized +15.7%
RRTS ROADRUNNER TRANSPORTATION 0.0%
Value ($000) $20 Shares 7,700 Est. Cost $10.18 Unrealized -27.9%
— SILVERBOW RESOURCES INC 0.0%
Value ($000) $19 Shares 7,500 Est. Cost $26.64 Unrealized —
— CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $15.29 Unrealized —
SND SMART SAND INC 0.0%
Value ($000) $19 Shares 17,900 Est. Cost $9.82 Unrealized -82.8%
— ACER THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 9,700 Est. Cost $3.90 Unrealized —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $19 Shares 13,000 Est. Cost $16.04 Unrealized -80.7%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $19 Shares 42,400 Est. Cost $14.09 Unrealized —
BSET BASSETT FURNITURE INDSTRY 0.0%
Value ($000) $19 Shares 3,500 Est. Cost $20.75 Unrealized -62.0%
NL NL INDUSTRIES 0.0%
Value ($000) $18 Shares 6,200 Est. Cost $5.07 Unrealized -55.7%
— VALHI INC 0.0%
Value ($000) $18 Shares 17,400 Est. Cost $4.38 Unrealized —
— ZYNERBA PHARMACEUTICALS I 0.0%
Value ($000) $17 Shares 4,500 Est. Cost $13.57 Unrealized —
— MARRONE BIO INNOVATIONS I 0.0%
Value ($000) $17 Shares 21,100 Est. Cost $1.85 Unrealized —
— GREENLANE HLDGS INC-CL A 0.0%
Value ($000) $17 Shares 10,100 Est. Cost $9.60 Unrealized —
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value ($000) $17 Shares 5,400 Est. Cost $7.35 Unrealized -41.8%
— LEAF GROUP LTD 0.0%
Value ($000) $17 Shares 12,500 Est. Cost $7.84 Unrealized —
CNTGF CENTOGENE NV 0.0%
Value ($000) $16 Shares 800 Est. Cost $11.92 Unrealized +16.2%
— MONTAGE RESOURCES CORP 0.0%
Value ($000) $16 Shares 7,100 Est. Cost $6.06 Unrealized —
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $16 Shares 17,000 Est. Cost $7.50 Unrealized -78.7%
— ELEVATE CREDIT INC 0.0%
Value ($000) $16 Shares 15,400 Est. Cost $7.92 Unrealized —
— RAMACO RESOURCES INC 0.0%
Value ($000) $16 Shares 6,800 Est. Cost $6.03 Unrealized —
— BAUDAX BIO INC 0.0%
Value ($000) $15 Shares 6,039 Est. Cost $6.95 Unrealized —
— HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $15 Shares 80,100 Est. Cost $5.35 Unrealized —
— SYNLOGIC INC 0.0%
Value ($000) $15 Shares 8,500 Est. Cost $9.82 Unrealized —
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value ($000) $15 Shares 23,300 Est. Cost $5.11 Unrealized -58.4%
— CHAPARRAL ENERGY INC-CL A 0.0%
Value ($000) $15 Shares 31,600 Est. Cost $4.72 Unrealized —
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $15 Shares 2,700 Est. Cost $5.50 Unrealized +2.6%
— COVIA HOLDINGS CORP 0.0%
Value ($000) $15 Shares 25,880 Est. Cost $18.55 Unrealized —
— YRC WORLDWIDE INC. 0.0%
Value ($000) $15 Shares 8,800 Est. Cost $11.82 Unrealized —
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 13,300 Est. Cost $2.03 Unrealized —
— SEADRILL LTD 0.0%
Value ($000) $14 Shares 33,300 Est. Cost $4.16 Unrealized —
— EARTHSTONE ENERGY-CL A 0.0%
Value ($000) $14 Shares 7,819 Est. Cost $10.30 Unrealized —
— ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $13 Shares 107,800 Est. Cost $3.58 Unrealized —
— UNIT CORPORATION 0.0%
Value ($000) $13 Shares 51,400 Est. Cost $41.57 Unrealized —
— FORUM ENERGY TECHNOLOGIES 0.0%
Value ($000) $13 Shares 73,800 Est. Cost $9.76 Unrealized —
— ENERGOUS CORP 0.0%
Value ($000) $13 Shares 16,900 Est. Cost $17.73 Unrealized —
— YOUNGEVITY INTL INC 0.0%
Value ($000) $12 Shares 17,500 Est. Cost $5.71 Unrealized —
— J.JILL INC 0.0%
Value ($000) $12 Shares 22,100 Est. Cost $3.42 Unrealized —
— SOLITON INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $14.64 Unrealized —
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value ($000) $11 Shares 14,100 Est. Cost $28.39 Unrealized -95.4%
— RUMBLEON INC-B 0.0%
Value ($000) $11 Shares 51,895 Est. Cost $4.48 Unrealized —
PACDEUR PACIFIC DRILLING SA 0.0%
Value ($000) $11 Shares 25,970 Est. Cost $12.61 Unrealized —
— PARETEUM CORP 0.0%
Value ($000) $11 Shares 26,600 Est. Cost $2.61 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $10 Shares 7,237 Est. Cost $7.60 Unrealized —
— POLARITYTE INC 0.0%
Value ($000) $10 Shares 9,700 Est. Cost $23.51 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $10 Shares 8,100 Est. Cost $2.20 Unrealized -39.1%
— CBDMD INC 0.0%
Value ($000) $9 Shares 9,800 Est. Cost $5.90 Unrealized —
— MENLO THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 3,500 Est. Cost $37.71 Unrealized —
— RESTORBIO INC 0.0%
Value ($000) $8 Shares 7,600 Est. Cost $9.53 Unrealized —
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $12.89 Unrealized 0.0%
— NCS MULTISTAGE HLDNGS INC 0.0%
Value ($000) $8 Shares 11,900 Est. Cost $25.21 Unrealized —
— CERECOR INC 0.0%
Value ($000) $8 Shares 3,300 Est. Cost $5.43 Unrealized —
— EXELA TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 33,200 Est. Cost $4.76 Unrealized —
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $7 Shares 11,900 Est. Cost $4.74 Unrealized -17.1%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value ($000) $7 Shares 2,600 Est. Cost $5.05 Unrealized -15.1%
— X FINANCIAL - ADR 0.0%
Value ($000) $7 Shares 6,397 Est. Cost $2.34 Unrealized —
MGIC MAGIC SOFTWARE 0.0%
Value ($000) $7 Shares 822 Est. Cost $7.76 Unrealized +2.1%
— US WELL SERVICES INC 0.0%
Value ($000) $6 Shares 20,700 Est. Cost $4.83 Unrealized —
— AGEX THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 6,949 Est. Cost $3.02 Unrealized —
— ELECTROCORE INC 0.0%
Value ($000) $6 Shares 6,600 Est. Cost $6.21 Unrealized —
— STRONGBRIDGE BIOPHARM PLC 0.0%
Value ($000) $5 Shares 2,700 Est. Cost $3.13 Unrealized —
— NEON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $5.33 Unrealized —
— CHARAH SOLUTIONS INC 0.0%
Value ($000) $4 Shares 2,100 Est. Cost $8.57 Unrealized —
— TRANSENTERIX INC 0.0%
Value ($000) $4 Shares 10,808 Est. Cost $1.48 Unrealized —
— LEE ENTERPRISES INC 0.0%
Value ($000) $3 Shares 2,707 Est. Cost $2.23 Unrealized —
— PHUNWARE INC 0.0%
Value ($000) $3 Shares 3,900 Est. Cost $3.10 Unrealized —
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $6.79 Unrealized +45.0%
— RTW RETAILWINDS INC 0.0%
Value ($000) $2 Shares 11,000 Est. Cost $2.82 Unrealized —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $2 Shares 1,900 Est. Cost $25.81 Unrealized -82.5%
— INDPNDNC CNTRCT DRILLING 0.0%
Value ($000) $2 Shares 1,165 Est. Cost $1.72 Unrealized —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.82 Unrealized -13.1%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.14 Unrealized -49.4%
— EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.64 Unrealized —
— SONIM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $12.78 Unrealized —
— PRGX GLOBAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.69 Unrealized —
— ROSEHILL RESOURCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.31 Unrealized —