NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

CIK: 0000810265 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $78,423,602 (100.0% shares, 0.0% debt)

Holdings (3,207)

MSFT MICROSOFT CORPORATION 4.8%
Value ($000) $3,798,656 Shares 18,665,699 Est. Cost $28.59 Unrealized +505.2%
AAPL APPLE INC 4.5%
Value ($000) $3,520,945 Shares 9,651,714 Est. Cost $18.00 Unrealized +317.1%
AMZN AMAZON.COM INC 3.7%
Value ($000) $2,865,901 Shares 1,038,814 Est. Cost $17.09 Unrealized +606.8%
META FACEBOOK INC 1.8%
Value ($000) $1,399,885 Shares 6,164,993 Est. Cost $76.78 Unrealized +170.0%
GOOG ALPHABET INC - CLASS C 1.6%
Value ($000) $1,239,320 Shares 876,706 Est. Cost $37.08 Unrealized +80.6%
GOOGL ALPHABET INC - CLASS A 1.4%
Value ($000) $1,060,229 Shares 747,667 Est. Cost $37.15 Unrealized +80.1%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $907,203 Shares 6,450,994 Est. Cost $62.98 Unrealized +97.3%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.1%
Value ($000) $877,267 Shares 4,914,384 Est. Cost $115.96 Unrealized +57.5%
V VISA INC - CLASS A 1.0%
Value ($000) $807,769 Shares 4,181,648 Est. Cost $58.84 Unrealized +198.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $749,789 Shares 2,542,088 Est. Cost $67.53 Unrealized +286.7%
MA MASTERCARD INC CLASS A 0.9%
Value ($000) $719,057 Shares 2,431,712 Est. Cost $77.96 Unrealized +250.6%
PG PROCTER & GAMBLE COMPANY 0.9%
Value ($000) $676,932 Shares 5,661,390 Est. Cost $55.52 Unrealized +82.9%
JPM JP MORGAN CHASE & COMPANY 0.9%
Value ($000) $670,349 Shares 7,126,822 Est. Cost $38.43 Unrealized +112.7%
HD HOME DEPOT INC/THE 0.8%
Value ($000) $640,369 Shares 2,556,261 Est. Cost $59.29 Unrealized +236.9%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $597,135 Shares 10,831,405 Est. Cost $27.59 Unrealized +47.7%
INTC INTEL CORPORATION 0.7%
Value ($000) $584,066 Shares 9,762,091 Est. Cost $17.57 Unrealized +202.7%
DIS WALT DISNEY COMPANY/THE 0.7%
Value ($000) $528,089 Shares 4,735,798 Est. Cost $74.95 Unrealized +43.9%
CMCSA COMCAST CORP CLASS A 0.7%
Value ($000) $526,111 Shares 13,496,955 Est. Cost $23.98 Unrealized +36.6%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $524,056 Shares 1,379,422 Est. Cost $1.51 Unrealized +435.1%
ADBE ADOBE INC 0.7%
Value ($000) $518,440 Shares 1,190,968 Est. Cost $58.26 Unrealized +536.0%
T AT&T INC 0.6%
Value ($000) $494,465 Shares 16,356,779 Est. Cost $12.12 Unrealized +27.9%
MRK MERCK & COMPANY INC 0.6%
Value ($000) $486,631 Shares 6,292,916 Est. Cost $30.60 Unrealized +105.4%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $480,089 Shares 10,293,494 Est. Cost $15.46 Unrealized +139.3%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $464,325 Shares 2,665,013 Est. Cost $37.43 Unrealized +268.4%
NFLX NETFLIX INC 0.6%
Value ($000) $458,554 Shares 1,007,723 Est. Cost $12.06 Unrealized +253.0%
PFE PFIZER INC 0.6%
Value ($000) $457,009 Shares 13,975,816 Est. Cost $17.00 Unrealized +52.9%
PEP PEPSICO INC 0.6%
Value ($000) $446,371 Shares 3,374,953 Est. Cost $58.95 Unrealized +87.9%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $443,717 Shares 18,682,813 Est. Cost $10.31 Unrealized +99.5%
WMT WAL-MART INC 0.5%
Value ($000) $426,448 Shares 3,560,264 Est. Cost $21.03 Unrealized +81.0%
XOM EXXON MOBIL CORPORATION 0.5%
Value ($000) $422,800 Shares 9,454,384 Est. Cost $53.97 Unrealized -35.5%
KO COCA-COLA COMPANY/THE 0.5%
Value ($000) $397,661 Shares 8,900,194 Est. Cost $28.54 Unrealized +35.7%
ABBV ABBVIE INC 0.5%
Value ($000) $392,736 Shares 4,000,168 Est. Cost $35.27 Unrealized +99.9%
CVX CHEVRON CORPORATION 0.5%
Value ($000) $388,353 Shares 4,352,265 Est. Cost $70.43 Unrealized -0.9%
TSLA TESLA INC 0.5%
Value ($000) $387,758 Shares 359,098 Est. Cost $15.70 Unrealized +244.6%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value ($000) $386,508 Shares 1,066,700 Est. Cost $100.96 Unrealized +227.2%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $375,707 Shares 4,109,228 Est. Cost $30.72 Unrealized +166.7%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $371,610 Shares 1,983,718 Est. Cost $69.93 Unrealized +138.1%
ACN ACCENTURE PLC - CLASS A 0.4%
Value ($000) $345,057 Shares 1,607,009 Est. Cost $72.56 Unrealized +140.6%
C CITIGROUP INC 0.4%
Value ($000) $344,011 Shares 6,732,107 Est. Cost $35.95 Unrealized +7.6%
MCD MCDONALD'S CORPORATION 0.4%
Value ($000) $341,308 Shares 1,850,209 Est. Cost $73.78 Unrealized +118.2%
DHR DANAHER CORPORATION 0.4%
Value ($000) $324,941 Shares 1,837,587 Est. Cost $37.22 Unrealized +276.2%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $324,826 Shares 1,071,292 Est. Cost $93.17 Unrealized +199.7%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $322,463 Shares 2,539,678 Est. Cost $32.03 Unrealized +210.7%
BABA ALIBABA GROUP HOLDING 0.4%
Value ($000) $320,445 Shares 1,485,603 Est. Cost $154.80 Unrealized —
AMGN AMGEN INC 0.4%
Value ($000) $318,601 Shares 1,350,806 Est. Cost $75.74 Unrealized +153.1%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $317,565 Shares 5,745,706 Est. Cost $28.85 Unrealized +69.8%
NEE NEXT ERA ENERGY INC 0.4%
Value ($000) $315,377 Shares 1,313,139 Est. Cost $21.09 Unrealized +146.5%
MDT MEDTRONIC PLC 0.4%
Value ($000) $314,101 Shares 3,425,316 Est. Cost $60.45 Unrealized +35.3%
LLY ELI LILLY & COMPANY 0.4%
Value ($000) $302,305 Shares 1,841,302 Est. Cost $46.66 Unrealized +208.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $301,690 Shares 5,130,777 Est. Cost $34.94 Unrealized +37.1%
NKE NIKE INC CLASS B 0.4%
Value ($000) $295,511 Shares 3,013,879 Est. Cost $43.48 Unrealized +96.6%
— LINDE PLC 0.4%
Value ($000) $276,206 Shares 1,302,182 Est. Cost $156.04 Unrealized —
UNP UNION PACIFIC CORPORATION 0.3%
Value ($000) $272,596 Shares 1,612,326 Est. Cost $65.80 Unrealized +115.0%
WFC WELLS FARGO & COMPANY 0.3%
Value ($000) $271,973 Shares 10,623,950 Est. Cost $27.88 Unrealized -14.0%
AVGO BROADCOM INC 0.3%
Value ($000) $270,807 Shares 858,043 Est. Cost $19.78 Unrealized +24.0%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $266,968 Shares 1,032,600 Est. Cost $64.58 Unrealized +226.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $250,065 Shares 3,569,300 Est. Cost $50.53 Unrealized +8.4%
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $245,622 Shares 2,033,800 Est. Cost $116.52 Unrealized -21.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $241,267 Shares 2,645,181 Est. Cost $45.97 Unrealized +54.4%
HON HONEYWELL INTERNATIONAL 0.3%
Value ($000) $239,577 Shares 1,656,937 Est. Cost $54.63 Unrealized +115.8%
LOW LOWES COMPANIES 0.3%
Value ($000) $238,808 Shares 1,767,377 Est. Cost $37.17 Unrealized +177.9%
SBUX STARBUCKS CORPORATION 0.3%
Value ($000) $231,612 Shares 3,147,327 Est. Cost $34.69 Unrealized +91.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $222,703 Shares 2,894,502 Est. Cost $36.21 Unrealized +69.7%
FIS FIDELITY NATIONAL INFO 0.3%
Value ($000) $218,502 Shares 1,629,515 Est. Cost $83.72 Unrealized +39.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $218,461 Shares 598,654 Est. Cost $84.65 Unrealized +282.4%
MS MORGAN STANLEY 0.3%
Value ($000) $214,342 Shares 4,437,719 Est. Cost $23.85 Unrealized +47.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $211,335 Shares 641,420 Est. Cost $105.40 Unrealized +172.3%
BA BOEING COMPANY/THE 0.3%
Value ($000) $209,993 Shares 1,145,627 Est. Cost $87.21 Unrealized +76.3%
RTX RAYTHEON TECHNOLOGIES COR 0.3%
Value ($000) $208,023 Shares 3,375,898 Est. Cost $54.61 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $207,078 Shares 3,187,291 Est. Cost $46.57 Unrealized +13.0%
MMM 3M COMPANY 0.3%
Value ($000) $206,266 Shares 1,322,300 Est. Cost $63.94 Unrealized +60.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $200,640 Shares 352,105 Est. Cost $106.38 Unrealized +68.5%
NOW SERVICENOW INC 0.3%
Value ($000) $196,708 Shares 485,627 Est. Cost $28.02 Unrealized +152.0%
UPS UNITED PARCEL SERVICE-CLB 0.2%
Value ($000) $195,365 Shares 1,757,200 Est. Cost $61.22 Unrealized +30.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $194,705 Shares 813,748 Est. Cost $133.10 Unrealized +65.5%
ELV ANTHEM INC 0.2%
Value ($000) $191,241 Shares 727,209 Est. Cost $122.02 Unrealized +102.5%
— BLACKROCK INC 0.2%
Value ($000) $190,836 Shares 350,743 Est. Cost $317.07 Unrealized —
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $190,422 Shares 3,354,266 Est. Cost $31.16 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $189,724 Shares 960,045 Est. Cost $127.87 Unrealized +28.4%
SCHW SCHWAB (CHARLES) CORP/THE 0.2%
Value ($000) $181,043 Shares 5,365,818 Est. Cost $28.27 Unrealized +17.4%
CI CIGNA CORP 0.2%
Value ($000) $179,846 Shares 958,412 Est. Cost $189.12 Unrealized -8.2%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $178,235 Shares 2,070,097 Est. Cost $50.16 Unrealized +54.8%
AON AON PLC 0.2%
Value ($000) $176,092 Shares 914,289 Est. Cost $178.56 Unrealized 0.0%
TJX TJX COMPANIES INC/THE 0.2%
Value ($000) $176,038 Shares 3,481,774 Est. Cost $34.56 Unrealized +34.9%
INTU INTUIT INC 0.2%
Value ($000) $175,449 Shares 592,354 Est. Cost $67.94 Unrealized +289.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $174,077 Shares 470,034 Est. Cost $219.69 Unrealized +46.5%
— GENERAL ELECTRIC COMPANY 0.2%
Value ($000) $173,477 Shares 25,399,282 Est. Cost $21.15 Unrealized —
VEEV VEEVA SYSTEMS-CLASS A 0.2%
Value ($000) $173,243 Shares 739,027 Est. Cost $28.41 Unrealized +598.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $172,579 Shares 108,381 Est. Cost $1923.98 Unrealized -22.2%
CHTR CHARTER COMMUNICATIONS IN 0.2%
Value ($000) $170,761 Shares 334,799 Est. Cost $218.10 Unrealized +132.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $167,937 Shares 932,000 Est. Cost $69.42 Unrealized +150.2%
ZTS ZOETIS INC 0.2%
Value ($000) $167,478 Shares 1,222,110 Est. Cost $49.77 Unrealized +150.1%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $165,567 Shares 989,343 Est. Cost $59.37 Unrealized +110.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $164,919 Shares 1,107,654 Est. Cost $58.02 Unrealized +118.9%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value ($000) $164,179 Shares 565,530 Est. Cost $83.12 Unrealized +226.2%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value ($000) $163,958 Shares 2,238,024 Est. Cost $45.90 Unrealized +35.9%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $159,589 Shares 2,640,018 Est. Cost $21.53 Unrealized +137.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $158,123 Shares 4,028,600 Est. Cost $17.52 Unrealized +42.4%
CTSH COGNIZANT TECH SOLUTNS A 0.2%
Value ($000) $157,024 Shares 2,763,526 Est. Cost $47.12 Unrealized +4.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $156,417 Shares 3,059,200 Est. Cost $23.98 Unrealized +85.8%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $155,339 Shares 1,631,716 Est. Cost $60.87 Unrealized +40.6%
SHOP SHOPIFY INC - A 0.2%
Value ($000) $155,053 Shares 163,351 Est. Cost $16.18 Unrealized +329.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $153,451 Shares 1,213,050 Est. Cost $62.11 Unrealized +71.0%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $153,414 Shares 2,916,055 Est. Cost $21.11 Unrealized +151.2%
PLD PROLOGIS INC 0.2%
Value ($000) $151,354 Shares 1,621,706 Est. Cost $39.88 Unrealized +91.3%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $145,494 Shares 2,824,020 Est. Cost $20.39 Unrealized +125.6%
EQIX EQUINIX INC 0.2%
Value ($000) $144,649 Shares 205,965 Est. Cost $272.01 Unrealized +123.8%
EL ESTEE LAUDER COS CLASS A 0.2%
Value ($000) $140,786 Shares 746,162 Est. Cost $84.08 Unrealized +96.9%
CB CHUBB LTD 0.2%
Value ($000) $139,214 Shares 1,099,466 Est. Cost $97.42 Unrealized +9.0%
— ACTIVISION BLIZZARD INC 0.2%
Value ($000) $138,962 Shares 1,830,852 Est. Cost $39.62 Unrealized —
CME CME GROUP INC 0.2%
Value ($000) $138,143 Shares 849,900 Est. Cost $68.21 Unrealized +111.6%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $137,918 Shares 1,284,515 Est. Cost $34.07 Unrealized +173.0%
ECL ECOLAB INC 0.2%
Value ($000) $137,289 Shares 690,066 Est. Cost $86.32 Unrealized +111.0%
FISV FISERV INC 0.2%
Value ($000) $136,810 Shares 1,401,451 Est. Cost $66.29 Unrealized +51.9%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value ($000) $136,492 Shares 1,490,082 Est. Cost $49.92 Unrealized +70.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $132,965 Shares 1,637,900 Est. Cost $39.14 Unrealized +60.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $132,468 Shares 212,407 Est. Cost $289.16 Unrealized +95.2%
TGT TARGET CORPORATION 0.2%
Value ($000) $131,068 Shares 1,092,873 Est. Cost $48.36 Unrealized +103.0%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $129,819 Shares 1,620,515 Est. Cost $25.30 Unrealized +162.2%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $127,983 Shares 731,956 Est. Cost $57.75 Unrealized +147.5%
ADI ANALOG DEVICES 0.2%
Value ($000) $126,104 Shares 1,028,244 Est. Cost $58.94 Unrealized +68.6%
CGNX COGNEX CORPORATION 0.2%
Value ($000) $122,544 Shares 2,051,971 Est. Cost $36.32 Unrealized +40.9%
DDOG DATADOG INC 0.2%
Value ($000) $122,406 Shares 1,407,780 Est. Cost $46.49 Unrealized +31.0%
APD AIR PRODUCTS & CHEMICALS 0.2%
Value ($000) $121,811 Shares 504,475 Est. Cost $78.08 Unrealized +154.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $120,608 Shares 347,694 Est. Cost $85.61 Unrealized +292.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $120,270 Shares 391,199 Est. Cost $84.28 Unrealized +254.2%
— ANSYS INC 0.2%
Value ($000) $119,927 Shares 411,089 Est. Cost $79.06 Unrealized —
HUM HUMANA INC 0.2%
Value ($000) $119,704 Shares 308,715 Est. Cost $124.46 Unrealized +185.8%
CSX CSX CORPORATION 0.2%
Value ($000) $119,412 Shares 1,712,250 Est. Cost $6.93 Unrealized +196.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $119,141 Shares 842,877 Est. Cost $70.07 Unrealized +60.8%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $118,620 Shares 3,158,981 Est. Cost $39.72 Unrealized -30.2%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $118,370 Shares 621,331 Est. Cost $73.64 Unrealized +127.0%
— LAM RESEARCH CORP 0.2%
Value ($000) $118,207 Shares 365,445 Est. Cost $115.91 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $116,723 Shares 487,992 Est. Cost $66.71 Unrealized +194.7%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value ($000) $116,159 Shares 201,020 Est. Cost $67.24 Unrealized +155.2%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $114,658 Shares 1,435,200 Est. Cost $42.28 Unrealized +59.9%
USB US BANCORP 0.1%
Value ($000) $113,784 Shares 3,090,280 Est. Cost $23.21 Unrealized +20.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $112,213 Shares 362,294 Est. Cost $55.77 Unrealized +367.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $111,252 Shares 1,146,222 Est. Cost $73.11 Unrealized +35.9%
— LABORATORY CP OF AMER HLD 0.1%
Value ($000) $110,426 Shares 664,777 Est. Cost $136.76 Unrealized —
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $110,343 Shares 1,778,861 Est. Cost $40.08 Unrealized +25.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $110,049 Shares 3,134,400 Est. Cost $11.40 Unrealized +216.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $109,839 Shares 1,589,343 Est. Cost $57.28 Unrealized +24.1%
PNC PNC FINANCIAL SVCS GRP 0.1%
Value ($000) $109,576 Shares 1,041,496 Est. Cost $49.13 Unrealized +74.9%
XYZ SQUARE INC - A 0.1%
Value ($000) $108,202 Shares 1,031,084 Est. Cost $47.67 Unrealized +60.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $108,020 Shares 636,838 Est. Cost $107.47 Unrealized +47.8%
— IHS MARKIT LTD 0.1%
Value ($000) $107,995 Shares 1,430,393 Est. Cost $45.07 Unrealized —
SO SOUTHERN COMPANY 0.1%
Value ($000) $107,033 Shares 2,064,273 Est. Cost $27.90 Unrealized +60.4%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $106,922 Shares 1,731,817 Est. Cost $30.10 Unrealized +65.7%
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value ($000) $105,666 Shares 416,761 Est. Cost $156.08 Unrealized +15.3%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $104,142 Shares 379,069 Est. Cost $82.08 Unrealized +195.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $103,421 Shares 266,371 Est. Cost $148.28 Unrealized +133.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $102,786 Shares 2,446,109 Est. Cost $38.88 Unrealized -15.3%
DE DEERE & COMPANY 0.1%
Value ($000) $102,290 Shares 650,906 Est. Cost $77.82 Unrealized +72.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $101,470 Shares 577,944 Est. Cost $59.77 Unrealized +152.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $101,400 Shares 520,002 Est. Cost $63.64 Unrealized +159.3%
— QUIDEL CORP 0.1%
Value ($000) $101,393 Shares 453,173 Est. Cost $27.27 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $100,469 Shares 592,141 Est. Cost $178.68 Unrealized -6.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $99,959 Shares 668,800 Est. Cost $69.60 Unrealized +78.6%
GIS GENERAL MILLS INC 0.1%
Value ($000) $99,367 Shares 1,611,800 Est. Cost $34.58 Unrealized +44.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $98,555 Shares 429,116 Est. Cost $31.77 Unrealized +10.9%
DXCM DEXCOM INC 0.1%
Value ($000) $98,464 Shares 242,882 Est. Cost $13.09 Unrealized +583.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $97,212 Shares 876,973 Est. Cost $56.87 Unrealized +68.9%
FDX FEDEX CORPORATION 0.1%
Value ($000) $96,395 Shares 687,453 Est. Cost $103.45 Unrealized +9.4%
BIIB BIOGEN INC 0.1%
Value ($000) $95,930 Shares 358,549 Est. Cost $217.24 Unrealized +38.4%
— ALTERYX INC - CLASS A 0.1%
Value ($000) $92,477 Shares 562,924 Est. Cost $83.70 Unrealized —
MAR MARRIOTT INTL CLASS A 0.1%
Value ($000) $92,474 Shares 1,078,671 Est. Cost $69.71 Unrealized +20.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $92,065 Shares 296,076 Est. Cost $102.43 Unrealized +220.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $91,589 Shares 1,099,901 Est. Cost $41.54 Unrealized +61.8%
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $91,078 Shares 2,356,490 Est. Cost $22.86 Unrealized +35.9%
ETN EATON CORP PLC 0.1%
Value ($000) $90,814 Shares 1,038,111 Est. Cost $50.18 Unrealized +49.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $89,734 Shares 847,264 Est. Cost $31.08 Unrealized +196.4%
EFX EQUIFAX INC 0.1%
Value ($000) $89,455 Shares 520,451 Est. Cost $92.43 Unrealized +53.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $89,074 Shares 2,865,945 Est. Cost $33.60 Unrealized -7.2%
EBAY EBAY INC 0.1%
Value ($000) $88,232 Shares 1,682,203 Est. Cost $22.39 Unrealized +71.6%
EXC EXELON CORPORATION 0.1%
Value ($000) $87,879 Shares 2,421,577 Est. Cost $16.74 Unrealized +29.7%
ALL ALLSTATE CORPORATION/THE 0.1%
Value ($000) $87,564 Shares 902,811 Est. Cost $40.20 Unrealized +113.0%
WDAY WORKDAY INC - CLASS A 0.1%
Value ($000) $87,380 Shares 466,377 Est. Cost $118.90 Unrealized +36.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $87,164 Shares 925,310 Est. Cost $40.99 Unrealized +81.6%
— ATLASSIAN CORP PLC-CL A 0.1%
Value ($000) $87,038 Shares 482,821 Est. Cost $67.87 Unrealized —
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $86,759 Shares 3,429,221 Est. Cost $26.77 Unrealized -12.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $86,740 Shares 832,841 Est. Cost $52.19 Unrealized +77.5%
— APTIV PLC 0.1%
Value ($000) $86,481 Shares 1,109,865 Est. Cost $82.57 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $85,153 Shares 75,482 Est. Cost $551.30 Unrealized +91.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $84,566 Shares 1,919,347 Est. Cost $55.51 Unrealized -23.8%
— SPLUNK INC 0.1%
Value ($000) $84,285 Shares 424,182 Est. Cost $68.99 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $84,074 Shares 636,683 Est. Cost $36.86 Unrealized +211.6%
— CERNER CORPORATION 0.1%
Value ($000) $83,864 Shares 1,223,397 Est. Cost $63.28 Unrealized —
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $83,117 Shares 103,180 Est. Cost $307.28 Unrealized +142.1%
YUM YUM! BRANDS INC 0.1%
Value ($000) $83,078 Shares 955,904 Est. Cost $46.25 Unrealized +66.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $82,778 Shares 83,973 Est. Cost $291.08 Unrealized +157.6%
SYY SYSCO CORPORATION 0.1%
Value ($000) $82,508 Shares 1,509,477 Est. Cost $32.10 Unrealized +40.8%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $82,152 Shares 1,406,954 Est. Cost $57.40 Unrealized -2.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $81,791 Shares 697,696 Est. Cost $39.58 Unrealized +29.0%
AFL AFLAC INC 0.1%
Value ($000) $81,179 Shares 2,253,096 Est. Cost $29.95 Unrealized +5.4%
EOG EOG RESOURCES INC 0.1%
Value ($000) $81,128 Shares 1,601,417 Est. Cost $63.70 Unrealized -41.4%
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $80,567 Shares 939,123 Est. Cost $45.69 Unrealized +68.2%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $80,441 Shares 304,621 Est. Cost $21.09 Unrealized +177.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $79,267 Shares 557,785 Est. Cost $79.38 Unrealized +46.6%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $78,272 Shares 407,900 Est. Cost $111.01 Unrealized +36.6%
CNC CENTENE CORPORATION 0.1%
Value ($000) $77,895 Shares 1,225,725 Est. Cost $50.86 Unrealized +28.0%
ROST ROSS STORES INC 0.1%
Value ($000) $77,594 Shares 910,304 Est. Cost $56.66 Unrealized +51.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $77,197 Shares 969,327 Est. Cost $31.41 Unrealized +112.1%
DD DUPONTDE NEMOURS INC 0.1%
Value ($000) $76,283 Shares 1,435,780 Est. Cost $27.24 Unrealized -36.0%
TRV TRAVELERS COMPANIES/THE 0.1%
Value ($000) $75,253 Shares 659,822 Est. Cost $70.18 Unrealized +33.3%
APH AMPHENOL CORP CLASS A 0.1%
Value ($000) $75,083 Shares 783,667 Est. Cost $11.25 Unrealized +88.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $74,291 Shares 2,382,638 Est. Cost $34.94 Unrealized -30.2%
LBRDK LIBERTY BROADBAND CORP-C 0.1%
Value ($000) $74,248 Shares 598,971 Est. Cost $64.40 Unrealized +82.5%
— COOPER COMPANIES INC/THE 0.1%
Value ($000) $71,824 Shares 253,221 Est. Cost $196.85 Unrealized —
ALRM ALARM.COM HOLDINGS INC 0.1%
Value ($000) $70,449 Shares 1,087,008 Est. Cost $48.93 Unrealized +2.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $70,312 Shares 236,010 Est. Cost $128.85 Unrealized +112.7%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $69,238 Shares 268,168 Est. Cost $142.30 Unrealized +20.5%
— ZYNGA INC - CLASS A 0.1%
Value ($000) $68,960 Shares 7,228,495 Est. Cost $4.09 Unrealized —
MCK MCKESSON CORPORATION 0.1%
Value ($000) $68,792 Shares 448,390 Est. Cost $111.57 Unrealized +24.8%
— WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $68,604 Shares 1,618,397 Est. Cost $75.72 Unrealized —
COF CAPITAL ONE FINANCIAL 0.1%
Value ($000) $68,094 Shares 1,087,943 Est. Cost $54.42 Unrealized +4.1%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value ($000) $67,713 Shares 285,709 Est. Cost $100.73 Unrealized +92.8%
NEOG NEOGEN CORP 0.1%
Value ($000) $67,536 Shares 870,308 Est. Cost $17.96 Unrealized +88.2%
KR KROGER COMPANY/THE 0.1%
Value ($000) $67,074 Shares 1,981,502 Est. Cost $22.30 Unrealized +29.0%
— COUPA SOFTWARE INC 0.1%
Value ($000) $66,648 Shares 240,573 Est. Cost $94.48 Unrealized —
IT GARTNER INC 0.1%
Value ($000) $66,360 Shares 546,941 Est. Cost $115.05 Unrealized +0.4%
ENTG ENTEGRIS INC 0.1%
Value ($000) $66,273 Shares 1,122,316 Est. Cost $17.36 Unrealized +212.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $66,032 Shares 371,006 Est. Cost $75.07 Unrealized +126.8%
KMI KINDER MORGAN INC 0.1%
Value ($000) $65,022 Shares 4,286,228 Est. Cost $19.84 Unrealized -45.3%
— ABIOMED INC 0.1%
Value ($000) $64,836 Shares 268,406 Est. Cost $123.95 Unrealized —
TWLO TWILIO INC - A 0.1%
Value ($000) $64,461 Shares 293,778 Est. Cost $97.00 Unrealized +65.5%
APPF APPFOLIO INC - A 0.1%
Value ($000) $64,312 Shares 395,255 Est. Cost $104.82 Unrealized +24.9%
PSX PHILLIPS 66 0.1%
Value ($000) $64,023 Shares 890,448 Est. Cost $45.02 Unrealized +24.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $63,807 Shares 1,477,352 Est. Cost $34.21 Unrealized +9.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $63,449 Shares 452,787 Est. Cost $57.32 Unrealized +129.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $63,247 Shares 545,751 Est. Cost $71.57 Unrealized +54.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $63,025 Shares 1,008,406 Est. Cost $26.27 Unrealized +101.0%
— VARIAN MEDICAL SYSTEMS 0.1%
Value ($000) $62,938 Shares 513,695 Est. Cost $97.24 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $62,852 Shares 1,721,023 Est. Cost $25.44 Unrealized +13.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $62,390 Shares 1,195,435 Est. Cost $42.85 Unrealized +3.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $62,234 Shares 1,376,250 Est. Cost $41.40 Unrealized +4.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $62,226 Shares 503,855 Est. Cost $49.56 Unrealized +81.3%
RMD RESMED INC 0.1%
Value ($000) $62,114 Shares 323,508 Est. Cost $52.04 Unrealized +199.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $61,445 Shares 356,800 Est. Cost $66.98 Unrealized +88.2%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $60,848 Shares 1,265,823 Est. Cost $37.84 Unrealized +24.6%
BIDU BAIDU INC - SPONS ADR 0.1%
Value ($000) $60,547 Shares 505,020 Est. Cost $158.52 Unrealized —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $60,457 Shares 143,374 Est. Cost $10.32 Unrealized +153.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $60,401 Shares 354,883 Est. Cost $70.02 Unrealized +117.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $60,126 Shares 675,730 Est. Cost $92.62 Unrealized -12.9%
STZ CONSTELLATION BRANDS CL A 0.1%
Value ($000) $59,885 Shares 342,300 Est. Cost $71.03 Unrealized +113.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $59,805 Shares 181,140 Est. Cost $116.62 Unrealized +148.3%
CLX CLOROX COMPANY/THE 0.1%
Value ($000) $59,791 Shares 272,556 Est. Cost $71.42 Unrealized +136.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $59,363 Shares 3,228,030 Est. Cost $52.02 Unrealized -70.3%
DOW DOW INC 0.1%
Value ($000) $59,249 Shares 1,453,613 Est. Cost $36.37 Unrealized -26.2%
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value ($000) $58,471 Shares 796,065 Est. Cost $67.83 Unrealized +8.1%
PRLB PROTO LABS INC 0.1%
Value ($000) $58,427 Shares 519,492 Est. Cost $68.32 Unrealized +50.2%
HRL HORMEL FOODS CORPORATION 0.1%
Value ($000) $58,146 Shares 1,204,604 Est. Cost $30.36 Unrealized +34.4%
CPRT COPART INC 0.1%
Value ($000) $57,913 Shares 695,488 Est. Cost $7.25 Unrealized +176.8%
— CATALENT INC 0.1%
Value ($000) $57,800 Shares 788,538 Est. Cost $29.59 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $57,724 Shares 185,006 Est. Cost $79.35 Unrealized +222.3%
CHGG CHEGG INC 0.1%
Value ($000) $57,672 Shares 857,454 Est. Cost $18.86 Unrealized +183.4%
FAST FASTENAL COMPANY 0.1%
Value ($000) $57,654 Shares 1,345,800 Est. Cost $11.34 Unrealized +46.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $57,508 Shares 481,800 Est. Cost $90.08 Unrealized +22.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $57,421 Shares 649,778 Est. Cost $36.79 Unrealized +114.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $57,189 Shares 754,975 Est. Cost $29.85 Unrealized +97.5%
STT STATE STREET CORPORATION 0.1%
Value ($000) $57,124 Shares 898,880 Est. Cost $46.64 Unrealized +7.7%
OKTA OKTA INC 0.1%
Value ($000) $56,717 Shares 283,259 Est. Cost $76.77 Unrealized +121.1%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $56,526 Shares 212,216 Est. Cost $17.78 Unrealized +207.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $56,178 Shares 810,418 Est. Cost $23.38 Unrealized +39.7%
— ALEXION PHARMACEUTICALS 0.1%
Value ($000) $56,112 Shares 499,933 Est. Cost $113.41 Unrealized —
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $54,999 Shares 531,598 Est. Cost $110.51 Unrealized -6.7%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $54,831 Shares 672,359 Est. Cost $74.66 Unrealized —
MSCI MSCI INC 0.1%
Value ($000) $54,563 Shares 163,450 Est. Cost $66.12 Unrealized +362.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $54,173 Shares 700,812 Est. Cost $38.70 Unrealized +75.9%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value ($000) $54,122 Shares 438,803 Est. Cost $107.72 Unrealized -7.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $53,877 Shares 614,681 Est. Cost $40.68 Unrealized +84.5%
JKHY JACK HENRY & ASSOCIATES 0.1%
Value ($000) $53,697 Shares 291,784 Est. Cost $69.28 Unrealized +134.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $53,515 Shares 1,431,638 Est. Cost $40.03 Unrealized -32.1%
BALL BALL CORPORATION 0.1%
Value ($000) $53,445 Shares 769,098 Est. Cost $34.17 Unrealized +84.9%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $53,442 Shares 614,701 Est. Cost $62.43 Unrealized +28.0%
KLAC KLA CORP 0.1%
Value ($000) $53,407 Shares 274,613 Est. Cost $65.34 Unrealized +145.4%
CMI CUMMINS INC 0.1%
Value ($000) $51,433 Shares 296,855 Est. Cost $92.56 Unrealized +50.4%
GRMN GARMIN LTD 0.1%
Value ($000) $51,333 Shares 526,491 Est. Cost $45.46 Unrealized +66.0%
PCAR PACCAR INC 0.1%
Value ($000) $51,118 Shares 682,938 Est. Cost $25.86 Unrealized +47.5%
VRSN VERISIGN INC 0.1%
Value ($000) $51,059 Shares 246,863 Est. Cost $77.49 Unrealized +165.5%
MKC MCCORMICK & CO-NON VOTNG 0.1%
Value ($000) $50,307 Shares 280,400 Est. Cost $32.05 Unrealized +129.3%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $50,082 Shares 472,200 Est. Cost $78.91 Unrealized +9.4%
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value ($000) $49,917 Shares 1,565,300 Est. Cost $49.03 Unrealized -52.9%
ICLR ICON PLC 0.1%
Value ($000) $49,453 Shares 293,560 Est. Cost $66.14 Unrealized +138.2%
ST SENSATA TECHNOLOGIES HLDG 0.1%
Value ($000) $49,269 Shares 1,323,366 Est. Cost $51.95 Unrealized -32.0%
FTV FORTIVE CORP 0.1%
Value ($000) $48,430 Shares 715,780 Est. Cost $33.38 Unrealized +14.1%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $48,254 Shares 375,050 Est. Cost $49.30 Unrealized +127.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $48,146 Shares 226,039 Est. Cost $83.00 Unrealized +111.5%
— SMARTSHEET INC-CLASS A 0.1%
Value ($000) $48,070 Shares 944,039 Est. Cost $46.86 Unrealized —
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value ($000) $48,040 Shares 45,650 Est. Cost $8.04 Unrealized +130.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $47,994 Shares 420,851 Est. Cost $87.13 Unrealized +4.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $47,822 Shares 67,291 Est. Cost $18.48 Unrealized +249.9%
— PROS HOLDINGS INC 0.1%
Value ($000) $47,677 Shares 1,073,084 Est. Cost $31.43 Unrealized —
— KELLOGG COMPANY 0.1%
Value ($000) $47,636 Shares 721,100 Est. Cost $42.15 Unrealized +17.3%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value ($000) $47,183 Shares 491,698 Est. Cost $27.72 Unrealized +202.0%
VLO VALERO ENERGY CORPORATION 0.1%
Value ($000) $47,169 Shares 801,923 Est. Cost $26.25 Unrealized +81.9%
TSN TYSON FOODS INC CLASS A 0.1%
Value ($000) $47,041 Shares 787,820 Est. Cost $39.00 Unrealized +31.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $46,639 Shares 301,600 Est. Cost $98.98 Unrealized +31.0%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $46,456 Shares 766,480 Est. Cost $42.79 Unrealized —
HPQ HP INC 0.1%
Value ($000) $45,902 Shares 2,633,500 Est. Cost $10.34 Unrealized +26.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $45,823 Shares 494,419 Est. Cost $68.27 Unrealized +22.2%
— XILINX INC 0.1%
Value ($000) $45,584 Shares 463,300 Est. Cost $41.63 Unrealized —
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $45,272 Shares 90,378 Est. Cost $172.15 Unrealized +154.4%
FTNT FORTINET INC 0.1%
Value ($000) $45,269 Shares 329,783 Est. Cost $5.57 Unrealized +350.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $44,822 Shares 264,298 Est. Cost $35.19 Unrealized +110.2%
AME AMETEK INC 0.1%
Value ($000) $44,590 Shares 498,937 Est. Cost $42.93 Unrealized +88.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $44,549 Shares 1,661,656 Est. Cost $17.04 Unrealized +32.4%
— CABOT MICROELECTRONICS 0.1%
Value ($000) $44,367 Shares 317,949 Est. Cost $53.86 Unrealized —
DOX AMDOCS LIMITED 0.1%
Value ($000) $44,258 Shares 726,976 Est. Cost $52.05 Unrealized +5.3%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $43,895 Shares 309,380 Est. Cost $105.85 Unrealized +28.0%
ETSY ETSY INC 0.1%
Value ($000) $43,423 Shares 408,768 Est. Cost $39.19 Unrealized +88.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $43,351 Shares 570,107 Est. Cost $40.50 Unrealized +68.6%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $43,309 Shares 171,855 Est. Cost $140.27 Unrealized +56.9%
TAL TAL EDUCATION GROUP - ADR 0.1%
Value ($000) $42,852 Shares 626,675 Est. Cost $42.55 Unrealized —
— STERICYCLE INC 0.1%
Value ($000) $42,644 Shares 761,775 Est. Cost $67.41 Unrealized —
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $42,541 Shares 216,000 Est. Cost $122.75 Unrealized +44.6%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $42,477 Shares 517,700 Est. Cost $34.90 Unrealized +113.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $42,359 Shares 744,975 Est. Cost $47.48 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CL A 0.1%
Value ($000) $41,951 Shares 311,974 Est. Cost $35.54 Unrealized +190.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $41,931 Shares 186,900 Est. Cost $93.78 Unrealized +91.8%
BR BROADRIDGE FINANCIAL 0.1%
Value ($000) $41,799 Shares 331,235 Est. Cost $45.49 Unrealized +131.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $41,720 Shares 94,379 Est. Cost $155.90 Unrealized +101.8%
DHI D R HORTON INC 0.1%
Value ($000) $41,605 Shares 750,321 Est. Cost $28.16 Unrealized +62.7%
— ANAPLAN INC 0.1%
Value ($000) $41,529 Shares 916,554 Est. Cost $40.28 Unrealized —
BRO BROWN & BROWN INC 0.1%
Value ($000) $41,310 Shares 1,013,500 Est. Cost $20.62 Unrealized +80.0%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $41,254 Shares 423,158 Est. Cost $43.66 Unrealized +90.2%
— CITRIX SYSTEMS INC 0.1%
Value ($000) $41,179 Shares 278,406 Est. Cost $74.35 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $41,120 Shares 675,200 Est. Cost $42.75 Unrealized +3.5%
AOS A O SMITH CORPORATION 0.1%
Value ($000) $41,059 Shares 871,361 Est. Cost $37.35 Unrealized +5.7%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value ($000) $41,016 Shares 834,340 Est. Cost $24.31 Unrealized +69.2%
BL BLACKLINE INC 0.1%
Value ($000) $40,895 Shares 493,248 Est. Cost $42.74 Unrealized +56.2%
CTVA CORTEVA INC 0.1%
Value ($000) $40,838 Shares 1,524,368 Est. Cost $24.88 Unrealized -2.1%
WAT WATERS CORPORATION 0.1%
Value ($000) $40,771 Shares 226,006 Est. Cost $107.37 Unrealized +76.0%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value ($000) $40,755 Shares 1,193,769 Est. Cost $33.33 Unrealized -17.7%
LEN LENNAR CORPORATION CL A 0.1%
Value ($000) $40,373 Shares 655,199 Est. Cost $42.60 Unrealized +11.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $40,332 Shares 220,069 Est. Cost $88.11 Unrealized +69.6%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $40,284 Shares 288,816 Est. Cost $114.24 Unrealized +17.8%
HXL HEXCEL CORPORATION 0.1%
Value ($000) $40,272 Shares 890,588 Est. Cost $41.34 Unrealized -13.9%
HSY HERSHEY COMPANY/THE 0.1%
Value ($000) $40,113 Shares 309,463 Est. Cost $70.71 Unrealized +66.4%
HTHT HUAZHU GROUP LTD - ADR 0.1%
Value ($000) $39,828 Shares 1,136,310 Est. Cost $32.97 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $39,512 Shares 375,199 Est. Cost $18.36 Unrealized +119.7%
— I A C/INTER ACTIVE CORP 0.0%
Value ($000) $39,067 Shares 120,800 Est. Cost $72.91 Unrealized —
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $38,875 Shares 503,498 Est. Cost $62.29 Unrealized +1.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $38,870 Shares 1,578,785 Est. Cost $17.83 Unrealized +22.1%
O REALTY INCOME CORP 0.0%
Value ($000) $38,504 Shares 647,127 Est. Cost $31.34 Unrealized +28.1%
RGA REINSURANCE GRP OF AM 0.0%
Value ($000) $38,083 Shares 485,502 Est. Cost $88.61 Unrealized +4.2%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $37,833 Shares 2,914,700 Est. Cost $29.40 Unrealized -66.7%
NYT NEW YORK TIMES-CLASS A 0.0%
Value ($000) $37,759 Shares 898,381 Est. Cost $24.18 Unrealized +42.5%
— TWITTER INC 0.0%
Value ($000) $37,616 Shares 1,262,700 Est. Cost $30.09 Unrealized —
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $37,590 Shares 254,155 Est. Cost $74.21 Unrealized —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $37,467 Shares 284,294 Est. Cost $10.38 Unrealized +92.8%
ROL ROLLINS INC 0.0%
Value ($000) $37,447 Shares 883,389 Est. Cost $17.51 Unrealized +42.8%
— CREE INC 0.0%
Value ($000) $37,138 Shares 627,439 Est. Cost $44.11 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $36,954 Shares 134,653 Est. Cost $60.68 Unrealized +271.1%
— MARVELL TECHNOLOGY GROUP 0.0%
Value ($000) $36,918 Shares 1,053,006 Est. Cost $15.56 Unrealized —
NTES NETEASE INC - ADR 0.0%
Value ($000) $36,506 Shares 85,021 Est. Cost $349.20 Unrealized —
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value ($000) $36,439 Shares 572,403 Est. Cost $33.46 Unrealized +71.9%
NTNX NUTANIX INC - CL A 0.0%
Value ($000) $36,363 Shares 1,533,989 Est. Cost $31.91 Unrealized -35.1%
SWK STANLEY BLACK & DECKER IN 0.0%
Value ($000) $36,295 Shares 260,400 Est. Cost $66.59 Unrealized +51.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $36,110 Shares 613,900 Est. Cost $33.51 Unrealized +48.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $36,094 Shares 3,119,600 Est. Cost $17.08 Unrealized -49.8%
— SEATTLE GENETICS INC 0.0%
Value ($000) $36,083 Shares 212,350 Est. Cost $42.49 Unrealized —
F FORD MOTOR COMPANY 0.0%
Value ($000) $36,079 Shares 5,934,100 Est. Cost $7.64 Unrealized -45.0%
ZS ZSCALER INC 0.0%
Value ($000) $36,043 Shares 329,156 Est. Cost $61.91 Unrealized +34.2%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value ($000) $35,960 Shares 689,953 Est. Cost $27.73 Unrealized +72.1%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $35,924 Shares 242,549 Est. Cost $90.78 Unrealized +48.5%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $35,920 Shares 1,888,561 Est. Cost $19.01 Unrealized -27.4%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value ($000) $35,911 Shares 126,000 Est. Cost $54.02 Unrealized +368.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $35,871 Shares 280,550 Est. Cost $32.91 Unrealized +193.2%
VFC VF CORPORATION 0.0%
Value ($000) $35,845 Shares 588,205 Est. Cost $53.71 Unrealized +8.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $35,760 Shares 313,795 Est. Cost $60.13 Unrealized +58.3%
NVR NVR INC 0.0%
Value ($000) $35,530 Shares 10,903 Est. Cost $1600.58 Unrealized +91.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $35,393 Shares 140,710 Est. Cost $145.03 Unrealized —
KKR KKR AND CO INC 0.0%
Value ($000) $35,364 Shares 1,145,207 Est. Cost $24.55 Unrealized +3.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $35,310 Shares 490,900 Est. Cost $44.37 Unrealized +41.1%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $35,120 Shares 510,237 Est. Cost $28.24 Unrealized +46.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $35,033 Shares 347,615 Est. Cost $34.01 Unrealized +188.7%
WELL WELLTOWER INC 0.0%
Value ($000) $34,895 Shares 674,300 Est. Cost $46.20 Unrealized -9.6%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value ($000) $34,703 Shares 355,385 Est. Cost $51.73 Unrealized +48.6%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $34,612 Shares 1,557,718 Est. Cost $17.13 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $34,580 Shares 1,560,452 Est. Cost $23.82 Unrealized -28.6%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $34,518 Shares 504,800 Est. Cost $91.99 Unrealized -50.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $34,456 Shares 1,008,074 Est. Cost $23.30 Unrealized +26.9%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $34,412 Shares 179,325 Est. Cost $88.03 Unrealized +79.5%
DOV DOVER CORPORATION 0.0%
Value ($000) $34,259 Shares 354,794 Est. Cost $47.99 Unrealized +78.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $34,159 Shares 808,678 Est. Cost $46.19 Unrealized -8.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $33,875 Shares 316,322 Est. Cost $52.06 Unrealized +93.1%
— AVALARA INC 0.0%
Value ($000) $33,812 Shares 254,051 Est. Cost $74.85 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $33,341 Shares 1,287,300 Est. Cost $12.62 Unrealized +53.8%
— IMMUNOMEDICS INC 0.0%
Value ($000) $33,248 Shares 938,141 Est. Cost $20.04 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $33,132 Shares 581,261 Est. Cost $27.27 Unrealized +79.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $33,062 Shares 173,243 Est. Cost $48.57 Unrealized +260.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $33,048 Shares 725,700 Est. Cost $39.19 Unrealized +14.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $33,002 Shares 506,703 Est. Cost $53.30 Unrealized +12.2%
IEX IDEX CORPORATION 0.0%
Value ($000) $32,904 Shares 208,200 Est. Cost $57.91 Unrealized +146.4%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $32,883 Shares 376,800 Est. Cost $22.10 Unrealized +172.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $32,828 Shares 575,118 Est. Cost $38.06 Unrealized +44.4%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $32,807 Shares 327,126 Est. Cost $74.08 Unrealized +8.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $32,728 Shares 1,212,613 Est. Cost $18.78 Unrealized +39.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $32,710 Shares 1,115,256 Est. Cost $13.19 Unrealized +87.0%
FDS FACTSET RESEARCH SYSTM 0.0%
Value ($000) $32,650 Shares 99,400 Est. Cost $135.84 Unrealized +101.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $32,608 Shares 575,703 Est. Cost $36.49 Unrealized +42.9%
PPL PPL CORPORATION 0.0%
Value ($000) $32,605 Shares 1,261,800 Est. Cost $18.59 Unrealized +11.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $32,560 Shares 217,007 Est. Cost $72.70 Unrealized +60.7%
QRVO QORVO INC 0.0%
Value ($000) $32,489 Shares 293,937 Est. Cost $74.88 Unrealized +32.3%
RACE FERRARI NV 0.0%
Value ($000) $32,458 Shares 189,800 Est. Cost $133.18 Unrealized +21.0%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value ($000) $32,247 Shares 198,750 Est. Cost $60.73 Unrealized +100.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $32,242 Shares 156,084 Est. Cost $145.12 Unrealized +27.6%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $32,151 Shares 438,447 Est. Cost $56.33 Unrealized +27.5%
STE STERIS PLC 0.0%
Value ($000) $32,138 Shares 209,450 Est. Cost $110.62 Unrealized +30.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $32,028 Shares 802,700 Est. Cost $23.93 Unrealized +33.3%
MPT MEDICAL PROP TRUST INC 0.0%
Value ($000) $31,953 Shares 1,699,636 Est. Cost $15.80 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $31,896 Shares 213,650 Est. Cost $110.35 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $31,805 Shares 1,516,675 Est. Cost $26.06 Unrealized -45.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $31,755 Shares 186,105 Est. Cost $115.86 Unrealized +31.0%
CDW CDW CORP/DE 0.0%
Value ($000) $31,730 Shares 273,110 Est. Cost $48.91 Unrealized +106.9%
G GENPACT LTD 0.0%
Value ($000) $31,547 Shares 863,827 Est. Cost $25.95 Unrealized +21.5%
— DISCOVER FINANCIAL SVCS 0.0%
Value ($000) $31,507 Shares 629,013 Est. Cost $51.94 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $31,501 Shares 254,839 Est. Cost $62.51 Unrealized +88.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $31,500 Shares 819,883 Est. Cost $58.53 Unrealized -36.4%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value ($000) $31,353 Shares 77,129 Est. Cost $13.43 Unrealized +124.4%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value ($000) $31,351 Shares 138,008 Est. Cost $63.42 Unrealized +205.6%
MAS MASCO CORPORATION 0.0%
Value ($000) $31,299 Shares 623,358 Est. Cost $23.99 Unrealized +64.2%
WAB WABTEC CORPORATION 0.0%
Value ($000) $31,110 Shares 540,394 Est. Cost $63.42 Unrealized -13.6%
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $31,084 Shares 801,550 Est. Cost $24.83 Unrealized +31.3%
CDP CORPORATE OFFICE PROPTY 0.0%
Value ($000) $31,074 Shares 1,226,293 Est. Cost $26.63 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $30,885 Shares 219,092 Est. Cost $113.45 Unrealized +24.4%
INCY INCYTE CORPORATION 0.0%
Value ($000) $30,765 Shares 295,900 Est. Cost $50.65 Unrealized +90.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $30,734 Shares 873,867 Est. Cost $20.95 Unrealized +25.1%
— VMWARE INC-CLASS A 0.0%
Value ($000) $30,693 Shares 198,200 Est. Cost $98.83 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $30,471 Shares 983,564 Est. Cost $14.82 Unrealized +87.0%
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $30,393 Shares 1,128,175 Est. Cost $20.54 Unrealized —
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $30,377 Shares 462,214 Est. Cost $35.52 Unrealized +14.8%
GGG GRACO INC 0.0%
Value ($000) $30,375 Shares 632,945 Est. Cost $36.99 Unrealized +18.7%
— VIACOMCBS INC - CLASS B 0.0%
Value ($000) $30,255 Shares 1,297,386 Est. Cost $41.97 Unrealized —
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $30,237 Shares 381,110 Est. Cost $48.11 Unrealized +38.4%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value ($000) $30,066 Shares 117,467 Est. Cost $83.01 Unrealized +182.3%
MTB M&T BANK CORPORATION 0.0%
Value ($000) $29,980 Shares 288,350 Est. Cost $83.78 Unrealized +4.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $29,961 Shares 538,471 Est. Cost $40.86 Unrealized +28.1%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $29,933 Shares 278,450 Est. Cost $41.92 Unrealized +74.6%
— PIONEER NATURAL RESOURCES 0.0%
Value ($000) $29,774 Shares 304,750 Est. Cost $157.92 Unrealized —
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $29,754 Shares 80,538 Est. Cost $81.90 Unrealized +319.9%
TRU TRANSUNION 0.0%
Value ($000) $29,745 Shares 341,741 Est. Cost $40.48 Unrealized +91.9%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value ($000) $29,744 Shares 280,630 Est. Cost $58.47 Unrealized +72.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $29,735 Shares 400,575 Est. Cost $86.94 Unrealized -16.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $29,706 Shares 1,056,403 Est. Cost $31.60 Unrealized -11.1%
— LIVEPERSON INC 0.0%
Value ($000) $29,633 Shares 715,251 Est. Cost $23.15 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $29,562 Shares 311,636 Est. Cost $46.06 Unrealized +96.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $29,489 Shares 314,821 Est. Cost $35.54 Unrealized +157.1%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $29,148 Shares 153,645 Est. Cost $63.53 Unrealized +151.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $28,977 Shares 1,220,614 Est. Cost $17.75 Unrealized +30.6%
— ARISTA NETWORKS INC 0.0%
Value ($000) $28,971 Shares 137,939 Est. Cost $131.82 Unrealized —
DLB DOLBY LABS INC-CL A 0.0%
Value ($000) $28,815 Shares 437,448 Est. Cost $42.76 Unrealized +28.8%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $28,809 Shares 364,400 Est. Cost $53.56 Unrealized +23.3%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $28,748 Shares 1,279,953 Est. Cost $18.71 Unrealized -12.1%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $28,606 Shares 127,009 Est. Cost $108.58 Unrealized —
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $28,480 Shares 524,401 Est. Cost $36.27 Unrealized +22.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $28,361 Shares 642,382 Est. Cost $38.42 Unrealized -16.0%
— HESS CORPORATION 0.0%
Value ($000) $28,288 Shares 546,000 Est. Cost $62.13 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $28,227 Shares 77,550 Est. Cost $116.66 Unrealized +186.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $28,215 Shares 1,005,900 Est. Cost $26.38 Unrealized -6.2%
— D I S H NETWORK CORP-CL A 0.0%
Value ($000) $28,146 Shares 815,600 Est. Cost $58.86 Unrealized —
SE SEA LTD 0.0%
Value ($000) $28,075 Shares 261,795 Est. Cost $78.77 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $28,013 Shares 292,595 Est. Cost $135.01 Unrealized -36.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $28,005 Shares 319,623 Est. Cost $51.57 Unrealized +12.8%
MRNA MODERNA INC 0.0%
Value ($000) $27,901 Shares 434,524 Est. Cost $23.18 Unrealized +136.3%
TER TERADYNE INC 0.0%
Value ($000) $27,841 Shares 329,437 Est. Cost $16.28 Unrealized +302.4%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value ($000) $27,642 Shares 229,700 Est. Cost $83.09 Unrealized +23.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $27,601 Shares 279,020 Est. Cost $57.82 Unrealized +38.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $27,555 Shares 273,442 Est. Cost $45.38 Unrealized +75.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $27,308 Shares 138,669 Est. Cost $67.35 Unrealized +179.7%
— SERVICEMASTER GLOBAL HOLD 0.0%
Value ($000) $27,298 Shares 764,861 Est. Cost $40.68 Unrealized —
ETR ENTERGY CORPORATION 0.0%
Value ($000) $27,292 Shares 290,925 Est. Cost $22.92 Unrealized +72.4%
— FIRSTCASH INC 0.0%
Value ($000) $27,243 Shares 403,725 Est. Cost $55.14 Unrealized —
MTH MERITAGE HOME CORPORATION 0.0%
Value ($000) $27,228 Shares 357,702 Est. Cost $24.15 Unrealized +22.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $27,140 Shares 516,747 Est. Cost $31.25 Unrealized +50.0%
— AMCOR PLC 0.0%
Value ($000) $26,989 Shares 2,643,400 Est. Cost $7.41 Unrealized -0.1%
— MANTECH INTERNATIONAL 0.0%
Value ($000) $26,987 Shares 394,032 Est. Cost $37.32 Unrealized —
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $26,975 Shares 310,200 Est. Cost $59.64 Unrealized +12.9%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $26,932 Shares 1,245,700 Est. Cost $18.76 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $26,809 Shares 339,015 Est. Cost $50.35 Unrealized +48.0%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $26,703 Shares 230,500 Est. Cost $74.78 Unrealized +39.7%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $26,583 Shares 66,379 Est. Cost $337.49 Unrealized +8.4%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value ($000) $26,412 Shares 225,361 Est. Cost $81.50 Unrealized +40.1%
KSA ISHARES MSCI SAUDI - ETF 0.0%
Value ($000) $26,312 Shares 999,691 Est. Cost $31.60 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $26,271 Shares 1,362,616 Est. Cost $14.71 Unrealized +0.9%
ATR APTARGROUP INC 0.0%
Value ($000) $26,004 Shares 232,217 Est. Cost $58.94 Unrealized +67.8%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $26,002 Shares 186,300 Est. Cost $40.51 Unrealized +222.8%
OKE ONEOK INC 0.0%
Value ($000) $25,922 Shares 780,300 Est. Cost $25.90 Unrealized -12.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $25,922 Shares 1,027,017 Est. Cost $17.75 Unrealized -0.1%
FMC FMC CORPORATION 0.0%
Value ($000) $25,504 Shares 256,008 Est. Cost $45.74 Unrealized +70.3%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $25,473 Shares 487,795 Est. Cost $40.08 Unrealized +16.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $25,437 Shares 887,869 Est. Cost $24.83 Unrealized +5.8%
MKL MARKEL CORPORATION 0.0%
Value ($000) $25,354 Shares 27,464 Est. Cost $816.50 Unrealized +11.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $25,349 Shares 108,800 Est. Cost $124.39 Unrealized +51.6%
— FLIR SYSTEMS INC 0.0%
Value ($000) $25,260 Shares 622,629 Est. Cost $28.22 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $25,230 Shares 860,512 Est. Cost $29.39 Unrealized —
— COHERENT INC 0.0%
Value ($000) $25,173 Shares 192,193 Est. Cost $125.47 Unrealized —
AEE AMEREN CORPORATION 0.0%
Value ($000) $25,104 Shares 356,800 Est. Cost $24.74 Unrealized +148.6%
WSO WATSCO INC 0.0%
Value ($000) $25,056 Shares 141,000 Est. Cost $132.55 Unrealized +24.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $24,841 Shares 202,850 Est. Cost $79.41 Unrealized +36.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $24,819 Shares 108,300 Est. Cost $115.07 Unrealized +69.9%
DELL DELL TECHNOLOGIES INC-C 0.0%
Value ($000) $24,683 Shares 449,281 Est. Cost $24.18 Unrealized -14.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $24,644 Shares 312,342 Est. Cost $63.24 Unrealized +15.5%
— TIFFANY & CO 0.0%
Value ($000) $24,632 Shares 202,000 Est. Cost $74.95 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $24,559 Shares 2,379,782 Est. Cost $12.52 Unrealized -18.3%
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $24,527 Shares 246,300 Est. Cost $51.56 Unrealized +69.9%
— TD AMERITRADE HOLDING 0.0%
Value ($000) $24,321 Shares 668,540 Est. Cost $34.26 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $24,311 Shares 738,708 Est. Cost $35.36 Unrealized -17.0%
XYL XYLEM INC 0.0%
Value ($000) $24,302 Shares 374,100 Est. Cost $26.93 Unrealized +129.3%
TREX TREX COMPANY INC 0.0%
Value ($000) $24,285 Shares 186,709 Est. Cost $34.88 Unrealized +52.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $24,231 Shares 77,128 Est. Cost $202.58 Unrealized +33.6%
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $24,180 Shares 413,900 Est. Cost $23.04 Unrealized +112.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $24,096 Shares 875,253 Est. Cost $19.81 Unrealized +7.1%
SNA SNAP-ON INC 0.0%
Value ($000) $24,094 Shares 173,950 Est. Cost $79.94 Unrealized +37.2%
CHE CHEMED CORPORATION 0.0%
Value ($000) $24,073 Shares 53,369 Est. Cost $302.61 Unrealized +44.8%
— CARDIOVASCULAR SYSTEMS IN 0.0%
Value ($000) $24,053 Shares 762,390 Est. Cost $34.91 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $23,957 Shares 576,712 Est. Cost $28.32 Unrealized +4.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $23,903 Shares 256,250 Est. Cost $62.03 Unrealized +47.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $23,845 Shares 865,200 Est. Cost $25.47 Unrealized -25.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $23,755 Shares 198,840 Est. Cost $12.18 Unrealized +182.6%
TKR TIMKEN COMPANY/THE 0.0%
Value ($000) $23,669 Shares 520,313 Est. Cost $40.55 Unrealized -2.6%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $23,658 Shares 833,310 Est. Cost $19.13 Unrealized —
SANM SANMINA CORP 0.0%
Value ($000) $23,549 Shares 940,454 Est. Cost $26.02 Unrealized +1.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $23,402 Shares 1,175,397 Est. Cost $10.83 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $23,364 Shares 263,907 Est. Cost $44.63 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $23,295 Shares 2,890,189 Est. Cost $15.05 Unrealized -52.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $23,254 Shares 228,515 Est. Cost $155.30 Unrealized -43.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $23,019 Shares 607,844 Est. Cost $34.24 Unrealized -9.5%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value ($000) $22,974 Shares 367,704 Est. Cost $72.04 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $22,854 Shares 252,862 Est. Cost $66.07 Unrealized +3.0%
BIO BIO-RAD LABS INC - CL A 0.0%
Value ($000) $22,836 Shares 50,579 Est. Cost $215.72 Unrealized +104.6%
INGR INGREDION INC 0.0%
Value ($000) $22,822 Shares 274,963 Est. Cost $91.75 Unrealized -10.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $22,816 Shares 398,250 Est. Cost $15.52 Unrealized +39.4%
CRL CHARLES RIVER LABS INTL 0.0%
Value ($000) $22,774 Shares 130,625 Est. Cost $87.59 Unrealized +82.2%
EVRG EVERGY INC 0.0%
Value ($000) $22,728 Shares 383,339 Est. Cost $40.06 Unrealized +18.2%
ENS ENERSYS 0.0%
Value ($000) $22,717 Shares 352,853 Est. Cost $55.14 Unrealized +1.3%
JBTM JOHN BEAN TECH CORP 0.0%
Value ($000) $22,713 Shares 264,045 Est. Cost $58.35 Unrealized +30.4%
— AVANGRID INC 0.0%
Value ($000) $22,596 Shares 538,265 Est. Cost $44.37 Unrealized —
HIG HARTFORD FINANCIAL SVCS 0.0%
Value ($000) $22,510 Shares 583,915 Est. Cost $29.90 Unrealized +12.7%
— ACCELERON PHARMA INC 0.0%
Value ($000) $22,357 Shares 234,670 Est. Cost $61.71 Unrealized —
— HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $22,299 Shares 643,542 Est. Cost $34.13 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $22,232 Shares 607,100 Est. Cost $48.57 Unrealized -44.5%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $22,168 Shares 181,708 Est. Cost $49.25 Unrealized +124.4%
VCYT VERACYTE INC 0.0%
Value ($000) $21,877 Shares 844,689 Est. Cost $24.96 Unrealized -0.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $21,838 Shares 399,958 Est. Cost $42.76 Unrealized +3.5%
MAA MID-AMERICA APARTMENT COM 0.0%
Value ($000) $21,754 Shares 189,711 Est. Cost $54.01 Unrealized +72.2%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $21,553 Shares 2,215,074 Est. Cost $6.78 Unrealized +21.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $21,539 Shares 1,177,000 Est. Cost $55.40 Unrealized -73.3%
— DUKE REALTY CORPORATION 0.0%
Value ($000) $21,492 Shares 607,300 Est. Cost $19.62 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $21,420 Shares 239,200 Est. Cost $49.19 Unrealized +59.3%
SSNC SS&C TECH HOLDINGS 0.0%
Value ($000) $21,362 Shares 378,230 Est. Cost $36.54 Unrealized +49.2%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $21,276 Shares 448,579 Est. Cost $23.80 Unrealized +15.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $21,272 Shares 103,163 Est. Cost $131.19 Unrealized +32.4%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $21,220 Shares 156,400 Est. Cost $72.94 Unrealized —
W WAYFAIR INC - CLASS A 0.0%
Value ($000) $21,204 Shares 107,300 Est. Cost $63.41 Unrealized +135.9%
AEIS ADVANCED ENERGY IND INC 0.0%
Value ($000) $21,080 Shares 310,966 Est. Cost $30.13 Unrealized +94.0%
AIN ALBANY INTL CORP CLASS A 0.0%
Value ($000) $21,079 Shares 359,035 Est. Cost $34.72 Unrealized +45.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $21,026 Shares 528,701 Est. Cost $23.42 Unrealized +9.6%
NOVT NOVANTA INC 0.0%
Value ($000) $20,956 Shares 196,277 Est. Cost $41.05 Unrealized +126.4%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $20,858 Shares 567,862 Est. Cost $32.86 Unrealized +7.0%
LKQ LKQ CORPORATION 0.0%
Value ($000) $20,856 Shares 796,040 Est. Cost $24.67 Unrealized -10.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $20,827 Shares 102,383 Est. Cost $169.94 Unrealized +26.5%
TTC TORO COMPANY/THE 0.0%
Value ($000) $20,811 Shares 313,700 Est. Cost $43.05 Unrealized +52.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $20,751 Shares 129,417 Est. Cost $62.34 Unrealized +118.3%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value ($000) $20,604 Shares 357,394 Est. Cost $41.67 Unrealized +9.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $20,602 Shares 321,749 Est. Cost $39.76 Unrealized +43.3%
— ALTRA INDUSTRIAL MOTION 0.0%
Value ($000) $20,587 Shares 646,177 Est. Cost $31.81 Unrealized —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $20,458 Shares 372,105 Est. Cost $36.59 Unrealized +32.2%
— REALPAGE INC 0.0%
Value ($000) $20,450 Shares 314,566 Est. Cost $50.92 Unrealized —
BKR BAKER HUGHES CO 0.0%
Value ($000) $20,395 Shares 1,325,238 Est. Cost $25.39 Unrealized -50.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $20,326 Shares 715,700 Est. Cost $21.85 Unrealized +8.0%
PODD INSULET CORP 0.0%
Value ($000) $20,290 Shares 104,447 Est. Cost $68.73 Unrealized +178.1%
— ETRADE FINANCIAL CORP 0.0%
Value ($000) $20,280 Shares 407,800 Est. Cost $19.74 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $20,267 Shares 113,335 Est. Cost $130.53 Unrealized +33.0%
SNX SYNNEX CORP 0.0%
Value ($000) $20,229 Shares 168,902 Est. Cost $40.41 Unrealized +8.3%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value ($000) $20,220 Shares 191,100 Est. Cost $80.86 Unrealized +15.6%
NUE NUCOR CORPORATION 0.0%
Value ($000) $20,196 Shares 487,700 Est. Cost $34.30 Unrealized +6.2%
JD JD.COM INC ADR 0.0%
Value ($000) $20,167 Shares 335,111 Est. Cost $32.87 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $20,163 Shares 454,935 Est. Cost $38.77 Unrealized —
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value ($000) $20,161 Shares 350,197 Est. Cost $38.29 Unrealized +37.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $20,056 Shares 569,600 Est. Cost $28.07 Unrealized -11.7%
— STEELCASE INC CLASS A 0.0%
Value ($000) $19,961 Shares 1,655,140 Est. Cost $17.83 Unrealized —
CBRL CRACKER BARREL OLD STORE 0.0%
Value ($000) $19,930 Shares 179,691 Est. Cost $83.53 Unrealized -3.9%
SAP SAP SE SPONS ADR 0.0%
Value ($000) $19,833 Shares 141,661 Est. Cost $109.37 Unrealized —
— CONCHO RESOURCES INC 0.0%
Value ($000) $19,711 Shares 382,739 Est. Cost $119.34 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $19,571 Shares 130,808 Est. Cost $95.63 Unrealized +46.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $19,555 Shares 404,700 Est. Cost $62.31 Unrealized -29.9%
— SYNEOS HEALTH INC-CL A 0.0%
Value ($000) $19,237 Shares 330,246 Est. Cost $48.13 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value ($000) $19,161 Shares 88,900 Est. Cost $117.36 Unrealized —
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $19,125 Shares 45,750 Est. Cost $118.69 Unrealized +207.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $19,082 Shares 167,250 Est. Cost $48.36 Unrealized +106.4%
ROKU ROKU INC 0.0%
Value ($000) $19,076 Shares 163,700 Est. Cost $62.61 Unrealized +82.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $19,057 Shares 320,455 Est. Cost $28.59 Unrealized +46.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $19,033 Shares 206,050 Est. Cost $33.57 Unrealized +123.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $19,017 Shares 133,500 Est. Cost $96.61 Unrealized +16.4%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value ($000) $19,017 Shares 692,794 Est. Cost $22.12 Unrealized +48.6%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value ($000) $18,961 Shares 230,638 Est. Cost $92.27 Unrealized -11.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $18,959 Shares 3,229,896 Est. Cost $5.39 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $18,915 Shares 279,600 Est. Cost $64.41 Unrealized —
MASI MASIMO CORPORATION 0.0%
Value ($000) $18,865 Shares 82,745 Est. Cost $64.24 Unrealized +241.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $18,861 Shares 126,550 Est. Cost $72.14 Unrealized +70.3%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $18,785 Shares 241,481 Est. Cost $23.98 Unrealized +183.2%
— CERIDIAN HCM HOLDINGS INC 0.0%
Value ($000) $18,775 Shares 236,847 Est. Cost $49.13 Unrealized +30.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $18,724 Shares 247,118 Est. Cost $44.89 Unrealized +34.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $18,710 Shares 227,621 Est. Cost $70.52 Unrealized +2.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $18,701 Shares 166,509 Est. Cost $70.39 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $18,694 Shares 1,534,832 Est. Cost $7.95 Unrealized +10.9%
CBT CABOT CORP 0.0%
Value ($000) $18,641 Shares 503,128 Est. Cost $38.30 Unrealized -23.3%
— NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $18,624 Shares 481,116 Est. Cost $32.41 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $18,579 Shares 68,336 Est. Cost $77.70 Unrealized +179.7%
— CENTURYLINK INC 0.0%
Value ($000) $18,506 Shares 1,845,106 Est. Cost $24.40 Unrealized —
CASY CASEY'S GENERAL STORES 0.0%
Value ($000) $18,504 Shares 123,759 Est. Cost $125.40 Unrealized +15.9%
BOOM DMC GLOBAL INC. 0.0%
Value ($000) $18,502 Shares 670,368 Est. Cost $30.96 Unrealized -10.9%
CE CELANESE CORP 0.0%
Value ($000) $18,486 Shares 214,105 Est. Cost $57.16 Unrealized +31.8%
LEA LEAR CORP 0.0%
Value ($000) $18,424 Shares 168,998 Est. Cost $79.43 Unrealized +12.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $18,330 Shares 664,863 Est. Cost $28.50 Unrealized -23.2%
FIVN FIVE9 INC 0.0%
Value ($000) $18,314 Shares 165,485 Est. Cost $23.24 Unrealized +318.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $18,255 Shares 285,544 Est. Cost $41.86 Unrealized +31.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $18,215 Shares 918,582 Est. Cost $12.38 Unrealized +45.8%
NXST NEXSTAR MEDIA GROUP INC-A 0.0%
Value ($000) $18,182 Shares 217,250 Est. Cost $58.71 Unrealized +7.1%
GATX GATX CORPORATION 0.0%
Value ($000) $18,111 Shares 297,003 Est. Cost $39.63 Unrealized +35.7%
— HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $18,093 Shares 325,536 Est. Cost $24.30 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $17,964 Shares 785,830 Est. Cost $23.99 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $17,823 Shares 181,700 Est. Cost $34.22 Unrealized +163.8%
— JACOBS ENGINEERING GROUP 0.0%
Value ($000) $17,753 Shares 209,350 Est. Cost $55.57 Unrealized —
— SLACK TECHNOLOGIES 0.0%
Value ($000) $17,721 Shares 570,000 Est. Cost $31.09 Unrealized —
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $17,710 Shares 145,246 Est. Cost $72.67 Unrealized +44.9%
— EATON VANCE CORPORATION 0.0%
Value ($000) $17,692 Shares 458,342 Est. Cost $37.43 Unrealized —
UDR UDR INC 0.0%
Value ($000) $17,688 Shares 473,200 Est. Cost $17.98 Unrealized +68.2%
— DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $17,655 Shares 270,660 Est. Cost $59.13 Unrealized —
GNTX GENTEX CORPORATION 0.0%
Value ($000) $17,649 Shares 684,879 Est. Cost $20.13 Unrealized +24.5%
HAS HASBRO INC 0.0%
Value ($000) $17,580 Shares 234,550 Est. Cost $40.89 Unrealized +42.0%
— MYLAN NV 0.0%
Value ($000) $17,505 Shares 1,088,598 Est. Cost $51.66 Unrealized —
PLXS PLEXUS CORPORATION 0.0%
Value ($000) $17,479 Shares 247,717 Est. Cost $59.79 Unrealized +3.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $17,474 Shares 1,571,400 Est. Cost $6.09 Unrealized +38.6%
PNR PENTAIR PLC 0.0%
Value ($000) $17,429 Shares 458,786 Est. Cost $39.80 Unrealized -18.0%
— CDK GLOBAL INC 0.0%
Value ($000) $17,380 Shares 419,600 Est. Cost $50.83 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17,304 Shares 361,700 Est. Cost $23.32 Unrealized +74.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $17,287 Shares 464,092 Est. Cost $46.71 Unrealized -27.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $17,285 Shares 169,098 Est. Cost $65.59 Unrealized +39.6%
INGN INOGEN INC 0.0%
Value ($000) $17,274 Shares 486,331 Est. Cost $74.47 Unrealized -43.4%
— BLACK KNIGHT INC 0.0%
Value ($000) $17,233 Shares 237,496 Est. Cost $45.24 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $17,211 Shares 722,829 Est. Cost $24.30 Unrealized -26.9%
— BANK OF AMERICA 0.0%
Value ($000) $17,191 Shares 12,808 Est. Cost $1286.85 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $17,187 Shares 268,840 Est. Cost $31.11 Unrealized +37.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $17,129 Shares 1,587,484 Est. Cost $12.10 Unrealized -21.6%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $17,036 Shares 142,360 Est. Cost $76.18 Unrealized +47.5%
— SOUTH STATE CORP 0.0%
Value ($000) $17,003 Shares 356,758 Est. Cost $68.38 Unrealized —
GLPI GAMING AND LEISURE PROP 0.0%
Value ($000) $16,917 Shares 488,939 Est. Cost $35.10 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $16,875 Shares 795,992 Est. Cost $17.38 Unrealized —
FNF FIDELITY NATIONAL FINANCI 0.0%
Value ($000) $16,873 Shares 550,318 Est. Cost $19.30 Unrealized +10.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $16,863 Shares 403,224 Est. Cost $66.85 Unrealized -51.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $16,854 Shares 177,538 Est. Cost $91.32 Unrealized -0.1%
HEI/A HEICO CORP - CLASS A 0.0%
Value ($000) $16,787 Shares 206,640 Est. Cost $54.33 Unrealized +41.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $16,767 Shares 217,049 Est. Cost $19.16 Unrealized +25.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $16,746 Shares 97,911 Est. Cost $119.27 Unrealized +37.6%
ONC BEIGENE LTD - ADR 0.0%
Value ($000) $16,658 Shares 88,418 Est. Cost $142.88 Unrealized —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $16,607 Shares 154,589 Est. Cost $111.32 Unrealized -4.8%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $16,567 Shares 1,479,184 Est. Cost $10.69 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $16,542 Shares 344,262 Est. Cost $71.18 Unrealized -35.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $16,524 Shares 1,209,696 Est. Cost $25.63 Unrealized —
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $16,522 Shares 258,111 Est. Cost $43.73 Unrealized +2.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $16,473 Shares 1,500,266 Est. Cost $20.08 Unrealized —
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $16,397 Shares 581,866 Est. Cost $61.29 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $16,364 Shares 480,866 Est. Cost $21.41 Unrealized +32.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $16,361 Shares 163,936 Est. Cost $56.21 Unrealized +42.7%
— CANTEL MEDICAL CORP 0.0%
Value ($000) $16,335 Shares 369,328 Est. Cost $43.29 Unrealized —
— WELLS FARGO & COMPANY 0.0%
Value ($000) $16,240 Shares 12,521 Est. Cost $1281.02 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $16,202 Shares 165,109 Est. Cost $52.95 Unrealized +52.7%
— ANNALY CAPITAL MGMNT INC 0.0%
Value ($000) $16,128 Shares 2,458,500 Est. Cost $10.17 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $16,126 Shares 488,516 Est. Cost $40.52 Unrealized -22.0%
NTAP NETAPP INC 0.0%
Value ($000) $16,120 Shares 363,300 Est. Cost $27.12 Unrealized +36.7%
— QIAGEN NV 0.0%
Value ($000) $16,056 Shares 375,047 Est. Cost $29.81 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $16,026 Shares 303,350 Est. Cost $47.25 Unrealized +0.5%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $15,942 Shares 369,122 Est. Cost $13.60 Unrealized +159.5%
FLEX FLEX LTD 0.0%
Value ($000) $15,899 Shares 1,551,086 Est. Cost $7.68 Unrealized -6.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $15,830 Shares 138,323 Est. Cost $76.00 Unrealized +46.3%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $15,781 Shares 355,979 Est. Cost $27.50 Unrealized +59.4%
MDB MONGODB INC 0.0%
Value ($000) $15,747 Shares 69,571 Est. Cost $138.85 Unrealized +33.4%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $15,741 Shares 569,079 Est. Cost $31.16 Unrealized -13.8%
— QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $15,715 Shares 245,201 Est. Cost $47.62 Unrealized —
Z ZILLOW GROUP INC - CL C 0.0%
Value ($000) $15,668 Shares 271,972 Est. Cost $30.33 Unrealized +63.6%
— EVERBRIDGE INC 0.0%
Value ($000) $15,633 Shares 112,990 Est. Cost $78.04 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $15,491 Shares 261,229 Est. Cost $48.86 Unrealized +34.6%
— GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $15,452 Shares 217,271 Est. Cost $52.25 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $15,413 Shares 690,258 Est. Cost $16.11 Unrealized +40.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $15,394 Shares 798,011 Est. Cost $18.74 Unrealized -17.4%
— AMER EQUITY INVT LIFE HL 0.0%
Value ($000) $15,388 Shares 622,728 Est. Cost $20.15 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $15,271 Shares 344,486 Est. Cost $30.40 Unrealized +34.2%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $15,263 Shares 219,163 Est. Cost $50.09 Unrealized +3.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $15,249 Shares 258,631 Est. Cost $55.61 Unrealized +0.0%
— SPIRIT AEROSPT HLDG CL A 0.0%
Value ($000) $15,224 Shares 635,924 Est. Cost $33.67 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $15,175 Shares 8,550 Est. Cost $497.75 Unrealized +232.9%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $15,161 Shares 325,902 Est. Cost $30.37 Unrealized +32.9%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $15,122 Shares 896,903 Est. Cost $25.03 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $15,079 Shares 112,545 Est. Cost $105.60 Unrealized +12.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $15,043 Shares 185,419 Est. Cost $76.33 Unrealized +5.6%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $15,035 Shares 744,700 Est. Cost $13.51 Unrealized +0.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $14,996 Shares 514,605 Est. Cost $34.07 Unrealized -23.7%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value ($000) $14,952 Shares 663,057 Est. Cost $28.54 Unrealized -28.3%
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $14,832 Shares 451,500 Est. Cost $28.10 Unrealized -3.8%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $14,822 Shares 747,440 Est. Cost $18.65 Unrealized -24.2%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $14,821 Shares 190,802 Est. Cost $73.16 Unrealized +12.1%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $14,792 Shares 551,532 Est. Cost $35.41 Unrealized -29.1%
— LIBERTY FORMULA ONE- C 0.0%
Value ($000) $14,791 Shares 466,451 Est. Cost $33.10 Unrealized —
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $14,739 Shares 425,850 Est. Cost $56.58 Unrealized -47.0%
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $14,708 Shares 306,291 Est. Cost $26.20 Unrealized +48.1%
— W R GRACE & COMPANY 0.0%
Value ($000) $14,674 Shares 288,800 Est. Cost $74.20 Unrealized —
— PHYSICIANS REALTY TRUST 0.0%
Value ($000) $14,615 Shares 834,194 Est. Cost $17.19 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $14,583 Shares 374,981 Est. Cost $26.74 Unrealized +43.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $14,580 Shares 570,437 Est. Cost $26.22 Unrealized -1.5%
— CYRUSONE INC 0.0%
Value ($000) $14,569 Shares 200,260 Est. Cost $48.95 Unrealized —
R RYDER SYSTEM INC 0.0%
Value ($000) $14,525 Shares 387,225 Est. Cost $41.15 Unrealized -19.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $14,499 Shares 158,950 Est. Cost $47.81 Unrealized +52.3%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $14,487 Shares 193,000 Est. Cost $34.18 Unrealized +103.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $14,479 Shares 131,219 Est. Cost $158.23 Unrealized -30.1%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $14,413 Shares 111,270 Est. Cost $131.21 Unrealized -12.8%
AVTR AVANTOR INC 0.0%
Value ($000) $14,364 Shares 844,953 Est. Cost $16.34 Unrealized -0.4%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value ($000) $14,351 Shares 1,588,328 Est. Cost $5.97 Unrealized +14.2%
— CORE LOGIC INC 0.0%
Value ($000) $14,259 Shares 212,131 Est. Cost $37.44 Unrealized —
AES AES CORPORATION/THE 0.0%
Value ($000) $14,243 Shares 982,961 Est. Cost $8.95 Unrealized +19.7%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $14,242 Shares 160,800 Est. Cost $79.98 Unrealized -6.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $14,230 Shares 205,936 Est. Cost $57.81 Unrealized -2.8%
QLYS QUALYS INC 0.0%
Value ($000) $14,175 Shares 136,271 Est. Cost $73.45 Unrealized +42.6%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value ($000) $14,124 Shares 544,902 Est. Cost $32.47 Unrealized —
— ALLEGHANY CORPORATION 0.0%
Value ($000) $14,108 Shares 28,843 Est. Cost $455.43 Unrealized —
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $14,094 Shares 80,773 Est. Cost $103.83 Unrealized +57.2%
CIEN CIENA CORP 0.0%
Value ($000) $14,023 Shares 258,923 Est. Cost $29.42 Unrealized +69.0%
— POLYONE CORPORATION 0.0%
Value ($000) $13,976 Shares 532,830 Est. Cost $32.89 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $13,942 Shares 748,761 Est. Cost $16.05 Unrealized +3.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $13,893 Shares 647,712 Est. Cost $30.98 Unrealized -28.7%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $13,838 Shares 278,824 Est. Cost $35.45 Unrealized +16.3%
TAP MOLSON COORS BEV CO CL B 0.0%
Value ($000) $13,833 Shares 402,600 Est. Cost $48.25 Unrealized -28.0%
FIVE FIVE BELOW 0.0%
Value ($000) $13,778 Shares 128,876 Est. Cost $76.67 Unrealized +22.3%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $13,760 Shares 63,443 Est. Cost $177.21 Unrealized +34.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $13,722 Shares 94,055 Est. Cost $61.42 Unrealized +89.4%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $13,656 Shares 523,220 Est. Cost $21.25 Unrealized -9.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $13,625 Shares 729,789 Est. Cost $18.33 Unrealized -18.9%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $13,567 Shares 295,640 Est. Cost $40.30 Unrealized -17.1%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value ($000) $13,562 Shares 146,000 Est. Cost $88.52 Unrealized +10.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $13,561 Shares 684,183 Est. Cost $13.36 Unrealized +21.9%
WWD WOODWARD INC 0.0%
Value ($000) $13,549 Shares 174,709 Est. Cost $85.19 Unrealized -25.9%
PINS PINTEREST INC - CLASS A 0.0%
Value ($000) $13,544 Shares 610,900 Est. Cost $19.52 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $13,471 Shares 154,183 Est. Cost $82.75 Unrealized +9.1%
VVV VALVOLINE INC 0.0%
Value ($000) $13,391 Shares 692,759 Est. Cost $22.46 Unrealized -24.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $13,356 Shares 544,681 Est. Cost $18.22 Unrealized +10.9%
L LOEWS CORPORATION 0.0%
Value ($000) $13,353 Shares 389,400 Est. Cost $43.56 Unrealized -24.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $13,325 Shares 313,742 Est. Cost $43.87 Unrealized -10.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $13,308 Shares 107,046 Est. Cost $58.29 Unrealized +107.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $13,198 Shares 785,600 Est. Cost $22.08 Unrealized -26.9%
PTC PTC INC 0.0%
Value ($000) $13,185 Shares 169,500 Est. Cost $31.08 Unrealized +128.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $13,172 Shares 944,238 Est. Cost $14.66 Unrealized -12.6%
BWA BORGWARNER INC 0.0%
Value ($000) $13,163 Shares 372,900 Est. Cost $34.04 Unrealized -28.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $13,057 Shares 197,410 Est. Cost $56.79 Unrealized +8.1%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $13,029 Shares 286,600 Est. Cost $77.65 Unrealized —
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $13,008 Shares 353,580 Est. Cost $30.37 Unrealized -12.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $12,987 Shares 417,320 Est. Cost $38.18 Unrealized -32.5%
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value ($000) $12,976 Shares 93,500 Est. Cost $116.16 Unrealized +5.3%
— APOLLO GLOBAL MANAGEMENT 0.0%
Value ($000) $12,939 Shares 259,200 Est. Cost $49.92 Unrealized —
NICE NICE LTD-SPONS ADR 0.0%
Value ($000) $12,929 Shares 68,321 Est. Cost $112.62 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $12,863 Shares 80,200 Est. Cost $88.72 Unrealized +60.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12,775 Shares 171,500 Est. Cost $127.21 Unrealized -38.8%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $12,702 Shares 140,800 Est. Cost $64.39 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTY 0.0%
Value ($000) $12,697 Shares 357,851 Est. Cost $39.66 Unrealized —
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $12,688 Shares 252,250 Est. Cost $66.11 Unrealized -32.7%
— AMEDISYS INC 0.0%
Value ($000) $12,684 Shares 63,886 Est. Cost $103.94 Unrealized —
— TABULA RASA HEALTHCARE IN 0.0%
Value ($000) $12,617 Shares 230,526 Est. Cost $58.03 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $12,605 Shares 270,213 Est. Cost $39.35 Unrealized +2.5%
NI NISOURCE INC 0.0%
Value ($000) $12,600 Shares 554,100 Est. Cost $12.53 Unrealized +59.3%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value ($000) $12,519 Shares 340,387 Est. Cost $30.13 Unrealized +8.3%
— WESTERN DIGITAL CORP 0.0%
Value ($000) $12,433 Shares 13,226,000 Est. Cost $0.96 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $12,430 Shares 261,309 Est. Cost $28.02 Unrealized +70.6%
CVNA CARVANA CO 0.0%
Value ($000) $12,399 Shares 103,157 Est. Cost $62.64 Unrealized +49.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $12,385 Shares 960,100 Est. Cost $18.55 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $12,345 Shares 202,242 Est. Cost $109.78 Unrealized —
— NIC INC 0.0%
Value ($000) $12,312 Shares 536,240 Est. Cost $18.23 Unrealized —
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $12,309 Shares 155,005 Est. Cost $44.26 Unrealized +44.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $12,308 Shares 207,275 Est. Cost $50.04 Unrealized -4.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $12,300 Shares 377,762 Est. Cost $17.66 Unrealized +57.8%
— DISH NETWORK CORP 0.0%
Value ($000) $12,296 Shares 13,385,000 Est. Cost $0.85 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $12,276 Shares 174,620 Est. Cost $55.85 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $12,148 Shares 113,479 Est. Cost $32.57 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $12,079 Shares 116,586 Est. Cost $61.74 Unrealized —
— HILL-ROM HOLDINGS INC 0.0%
Value ($000) $12,033 Shares 109,607 Est. Cost $42.84 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $12,022 Shares 66,000 Est. Cost $145.33 Unrealized +20.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $11,996 Shares 204,458 Est. Cost $44.05 Unrealized +25.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $11,977 Shares 105,765 Est. Cost $68.84 Unrealized +38.5%
— I I - V I INC 0.0%
Value ($000) $11,952 Shares 253,109 Est. Cost $32.33 Unrealized —
PNW PINNACLE WEST CAPITAL CP 0.0%
Value ($000) $11,950 Shares 163,050 Est. Cost $36.62 Unrealized +61.5%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $11,882 Shares 78,514 Est. Cost $109.39 Unrealized +4.6%
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $11,855 Shares 214,500 Est. Cost $112.08 Unrealized -53.0%
— VEREIT INC 0.0%
Value ($000) $11,815 Shares 1,837,450 Est. Cost $7.84 Unrealized —
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $11,811 Shares 395,931 Est. Cost $36.27 Unrealized —
— WESTROCK COMPANY 0.0%
Value ($000) $11,786 Shares 417,067 Est. Cost $51.24 Unrealized —
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $11,766 Shares 324,130 Est. Cost $30.13 Unrealized —
ARW ARROW ELECTRONICS 0.0%
Value ($000) $11,739 Shares 170,900 Est. Cost $57.73 Unrealized +9.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $11,738 Shares 307,200 Est. Cost $82.35 Unrealized —
— AMERICAN CAMPUS COMMUNITI 0.0%
Value ($000) $11,730 Shares 335,534 Est. Cost $43.15 Unrealized —
WEX WEX INC 0.0%
Value ($000) $11,666 Shares 70,700 Est. Cost $90.78 Unrealized +51.2%
GO GROCERY OUTLET HOLDING CO 0.0%
Value ($000) $11,657 Shares 285,706 Est. Cost $35.44 Unrealized +1.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $11,653 Shares 460,500 Est. Cost $17.94 Unrealized —
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $11,635 Shares 222,500 Est. Cost $25.17 Unrealized +60.7%
DVA DAVITA INC 0.0%
Value ($000) $11,626 Shares 146,900 Est. Cost $61.57 Unrealized +26.8%
— INTERPUBLIC GROUP OF COS 0.0%
Value ($000) $11,624 Shares 677,400 Est. Cost $10.23 Unrealized +29.3%
PSTG PURE STORAGE INC - CLASS 0.0%
Value ($000) $11,573 Shares 667,801 Est. Cost $17.90 Unrealized -16.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $11,569 Shares 186,800 Est. Cost $42.21 Unrealized +19.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $11,551 Shares 375,019 Est. Cost $49.59 Unrealized -43.2%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $11,527 Shares 140,552 Est. Cost $22.43 Unrealized +36.1%
— EQUITY COMMONWEALTH 0.0%
Value ($000) $11,468 Shares 356,147 Est. Cost $29.21 Unrealized —
— CORESITE REALTY CORP 0.0%
Value ($000) $11,448 Shares 94,565 Est. Cost $80.62 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $11,433 Shares 96,780 Est. Cost $25.60 Unrealized +93.7%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $11,405 Shares 188,288 Est. Cost $26.84 Unrealized +123.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $11,367 Shares 715,821 Est. Cost $24.19 Unrealized -56.0%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value ($000) $11,346 Shares 421,768 Est. Cost $19.01 Unrealized —
— HEARTLAND FINANCIAL USA I 0.0%
Value ($000) $11,312 Shares 338,283 Est. Cost $53.25 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $11,287 Shares 153,475 Est. Cost $52.12 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $11,218 Shares 96,205 Est. Cost $87.04 Unrealized +22.2%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value ($000) $11,202 Shares 98,285 Est. Cost $62.87 Unrealized +47.8%
RNST RENASANT CORP 0.0%
Value ($000) $11,176 Shares 448,846 Est. Cost $41.52 Unrealized -42.9%
HUBB HUBBELL INC 0.0%
Value ($000) $11,145 Shares 88,900 Est. Cost $79.10 Unrealized +39.4%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $11,125 Shares 677,500 Est. Cost $32.04 Unrealized -53.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $11,098 Shares 1,335,557 Est. Cost $15.71 Unrealized —
— PARSLEY ENERGY INC-CLASSA 0.0%
Value ($000) $11,069 Shares 1,036,451 Est. Cost $20.18 Unrealized —
— LIBERTY GLOBAL PLC-CL C 0.0%
Value ($000) $11,050 Shares 513,724 Est. Cost $33.24 Unrealized —
— IAA INC 0.0%
Value ($000) $11,031 Shares 286,010 Est. Cost $38.17 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $11,019 Shares 267,902 Est. Cost $78.56 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $10,992 Shares 270,209 Est. Cost $22.65 Unrealized +70.6%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $10,973 Shares 226,806 Est. Cost $31.97 Unrealized +14.1%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value ($000) $10,971 Shares 139,933 Est. Cost $51.37 Unrealized +30.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $10,946 Shares 133,031 Est. Cost $55.65 Unrealized +38.3%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $10,860 Shares 204,985 Est. Cost $48.62 Unrealized -0.1%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value ($000) $10,851 Shares 365,000 Est. Cost $32.98 Unrealized —
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $10,848 Shares 184,800 Est. Cost $56.66 Unrealized —
— GLAXOSMITHKLINE PLC ADR 0.0%
Value ($000) $10,848 Shares 265,938 Est. Cost $38.56 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $10,785 Shares 627,740 Est. Cost $23.26 Unrealized -36.5%
— DISCOVERY INC - SERIES C 0.0%
Value ($000) $10,697 Shares 555,400 Est. Cost $31.08 Unrealized —
— REXNORD CORP 0.0%
Value ($000) $10,633 Shares 364,772 Est. Cost $24.46 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $10,624 Shares 146,494 Est. Cost $69.89 Unrealized -4.3%
— INPHI CORP 0.0%
Value ($000) $10,623 Shares 90,409 Est. Cost $69.43 Unrealized —
— HEALTHCARE TRUST OF AMERI 0.0%
Value ($000) $10,610 Shares 400,070 Est. Cost $27.50 Unrealized —
— CAESARS ENTERTAINMENT COR 0.0%
Value ($000) $10,581 Shares 872,275 Est. Cost $10.68 Unrealized —
— QURATE RETAIL INC A 0.0%
Value ($000) $10,571 Shares 1,112,785 Est. Cost $14.89 Unrealized —
— FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $10,566 Shares 124,000 Est. Cost $108.60 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $10,555 Shares 468,300 Est. Cost $23.74 Unrealized +3.3%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $10,484 Shares 123,150 Est. Cost $39.40 Unrealized 0.0%
OC OWENS CORNING INC 0.0%
Value ($000) $10,447 Shares 187,355 Est. Cost $49.23 Unrealized -5.3%
HEI HEICO CORPORATION 0.0%
Value ($000) $10,430 Shares 104,666 Est. Cost $57.79 Unrealized +59.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $10,416 Shares 294,742 Est. Cost $29.73 Unrealized -5.3%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value ($000) $10,386 Shares 278,677 Est. Cost $24.51 Unrealized +25.3%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value ($000) $10,380 Shares 700,875 Est. Cost $20.46 Unrealized -28.0%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $10,369 Shares 116,142 Est. Cost $105.22 Unrealized -11.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $10,368 Shares 286,100 Est. Cost $26.36 Unrealized +9.3%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value ($000) $10,345 Shares 180,165 Est. Cost $42.62 Unrealized +12.6%
— PROOFPOINT INC 0.0%
Value ($000) $10,273 Shares 92,450 Est. Cost $73.61 Unrealized —
ACM AECOM 0.0%
Value ($000) $10,248 Shares 272,700 Est. Cost $31.77 Unrealized +8.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $10,216 Shares 76,726 Est. Cost $41.25 Unrealized +35.3%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $10,197 Shares 151,988 Est. Cost $56.39 Unrealized -1.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $10,189 Shares 496,290 Est. Cost $27.45 Unrealized —
— LIBERTY SIRIUS GROUP- C 0.0%
Value ($000) $10,156 Shares 294,800 Est. Cost $32.08 Unrealized —
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value ($000) $10,109 Shares 242,375 Est. Cost $36.62 Unrealized -1.9%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $10,080 Shares 103,604 Est. Cost $74.74 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value ($000) $10,033 Shares 266,548 Est. Cost $49.38 Unrealized —
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $10,023 Shares 242,919 Est. Cost $31.90 Unrealized -15.9%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value ($000) $10,004 Shares 127,894 Est. Cost $70.82 Unrealized -6.5%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $9,995 Shares 98,641 Est. Cost $74.10 Unrealized +15.7%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $9,963 Shares 227,455 Est. Cost $60.35 Unrealized —
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $9,925 Shares 121,888 Est. Cost $60.89 Unrealized +25.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $9,903 Shares 469,559 Est. Cost $24.72 Unrealized -24.2%
DT DYNATRACE INC 0.0%
Value ($000) $9,870 Shares 243,100 Est. Cost $29.36 Unrealized +12.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $9,804 Shares 415,612 Est. Cost $33.75 Unrealized -35.9%
LCII LCI INDUSTRIES 0.0%
Value ($000) $9,742 Shares 84,725 Est. Cost $66.51 Unrealized +13.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $9,739 Shares 369,304 Est. Cost $35.45 Unrealized —
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $9,738 Shares 465,929 Est. Cost $17.33 Unrealized +1.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $9,729 Shares 541,425 Est. Cost $22.99 Unrealized -27.0%
BPOP POPULAR INC 0.0%
Value ($000) $9,723 Shares 261,591 Est. Cost $30.37 Unrealized +3.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $9,715 Shares 856,664 Est. Cost $29.13 Unrealized -51.3%
— ENSTAR GROUP LTD 0.0%
Value ($000) $9,668 Shares 63,283 Est. Cost $188.18 Unrealized —
MAN MANPOWER INC 0.0%
Value ($000) $9,641 Shares 140,227 Est. Cost $84.73 Unrealized -19.4%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $9,622 Shares 52,205 Est. Cost $174.85 Unrealized +13.6%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $9,598 Shares 90,100 Est. Cost $54.42 Unrealized +28.6%
— CHAMPIONX CORP 0.0%
Value ($000) $9,595 Shares 983,144 Est. Cost $9.76 Unrealized —
UGI UGI CORP 0.0%
Value ($000) $9,571 Shares 300,985 Est. Cost $36.62 Unrealized -17.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $9,562 Shares 127,989 Est. Cost $62.04 Unrealized -5.3%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $9,557 Shares 744,300 Est. Cost $12.93 Unrealized -31.9%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $9,554 Shares 327,190 Est. Cost $39.25 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $9,550 Shares 92,458 Est. Cost $48.85 Unrealized +91.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $9,527 Shares 343,824 Est. Cost $28.55 Unrealized -1.2%
— SPX FLOW INC 0.0%
Value ($000) $9,454 Shares 252,518 Est. Cost $39.87 Unrealized —
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $9,452 Shares 636,100 Est. Cost $43.87 Unrealized —
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value ($000) $9,383 Shares 140,542 Est. Cost $57.07 Unrealized —
— ATHENE HOLDING LTD-CLASS 0.0%
Value ($000) $9,355 Shares 299,943 Est. Cost $47.58 Unrealized —
AAL AMERICAN AIRLINES GROUP 0.0%
Value ($000) $9,346 Shares 715,077 Est. Cost $37.54 Unrealized -67.7%
VC VISTEON CORP 0.0%
Value ($000) $9,329 Shares 136,189 Est. Cost $69.30 Unrealized -9.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $9,327 Shares 78,633 Est. Cost $88.27 Unrealized —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $9,278 Shares 212,707 Est. Cost $56.74 Unrealized -29.6%
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $9,261 Shares 305,050 Est. Cost $34.94 Unrealized -11.5%
— FORTIVE CORPORATION 0.0%
Value ($000) $9,260 Shares 9,428,000 Est. Cost $0.93 Unrealized —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $9,256 Shares 76,498 Est. Cost $98.27 Unrealized +14.5%
— TWITTER INC. 0.0%
Value ($000) $9,250 Shares 9,819,000 Est. Cost $0.97 Unrealized —
— SPX CORP 0.0%
Value ($000) $9,241 Shares 224,559 Est. Cost $38.62 Unrealized —
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $9,214 Shares 145,200 Est. Cost $27.89 Unrealized +31.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $9,212 Shares 484,568 Est. Cost $40.41 Unrealized -52.7%
— NEW RELIC INC 0.0%
Value ($000) $9,184 Shares 133,295 Est. Cost $69.96 Unrealized —
ESTC ELASTIC NV 0.0%
Value ($000) $9,144 Shares 99,166 Est. Cost $79.73 Unrealized -8.4%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $9,142 Shares 268,893 Est. Cost $29.19 Unrealized +8.5%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $9,136 Shares 232,889 Est. Cost $29.49 Unrealized +19.5%
STNE STONECO LTD 0.0%
Value ($000) $9,132 Shares 235,600 Est. Cost $38.76 Unrealized —
AIT APPLIED INDUSTRIAL TECH 0.0%
Value ($000) $9,120 Shares 146,174 Est. Cost $55.02 Unrealized -7.1%
— COOPER TIRE & RUBBER CO 0.0%
Value ($000) $9,104 Shares 329,720 Est. Cost $27.74 Unrealized —
— NEW ORIENTAL EDU & TECH 0.0%
Value ($000) $9,103 Shares 69,900 Est. Cost $106.45 Unrealized —
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $9,097 Shares 157,470 Est. Cost $39.88 Unrealized +3.8%
— ARES CAPITAL CORP 0.0%
Value ($000) $9,076 Shares 9,224,000 Est. Cost $1.00 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9,062 Shares 571,742 Est. Cost $12.97 Unrealized 0.0%
CRI CARTER'S INC 0.0%
Value ($000) $9,055 Shares 112,200 Est. Cost $59.09 Unrealized +11.5%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value ($000) $9,043 Shares 278,252 Est. Cost $16.15 Unrealized +5.0%
CUBE CUBESMART 0.0%
Value ($000) $9,040 Shares 334,930 Est. Cost $27.86 Unrealized —
DBX DROPBOX INC - CLASS A 0.0%
Value ($000) $9,029 Shares 414,758 Est. Cost $22.80 Unrealized -7.3%
KEX KIRBY CORPORATION 0.0%
Value ($000) $9,005 Shares 168,133 Est. Cost $69.79 Unrealized -26.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $8,972 Shares 202,794 Est. Cost $25.70 Unrealized +47.5%
— LIVONGO HEALTH INC 0.0%
Value ($000) $8,971 Shares 119,307 Est. Cost $55.42 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,931 Shares 342,300 Est. Cost $21.21 Unrealized +6.2%
MAT MATTEL INC 0.0%
Value ($000) $8,922 Shares 922,650 Est. Cost $24.31 Unrealized -62.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8,882 Shares 148,078 Est. Cost $54.61 Unrealized +2.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $8,864 Shares 567,142 Est. Cost $34.60 Unrealized -57.2%
TTEK TETRA TECH INC 0.0%
Value ($000) $8,856 Shares 111,934 Est. Cost $9.52 Unrealized +59.5%
— NEW YORK COMMUNITY BANCP 0.0%
Value ($000) $8,849 Shares 867,500 Est. Cost $14.19 Unrealized —
CF CF INDUSTRIES HLDGS INC 0.0%
Value ($000) $8,845 Shares 314,308 Est. Cost $37.91 Unrealized -34.3%
SBNY SIGNATURE BANK 0.0%
Value ($000) $8,842 Shares 82,700 Est. Cost $99.24 Unrealized —
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value ($000) $8,755 Shares 180,630 Est. Cost $38.19 Unrealized +25.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $8,699 Shares 475,597 Est. Cost $22.50 Unrealized -21.7%
— L BRANDS INC 0.0%
Value ($000) $8,664 Shares 578,767 Est. Cost $48.19 Unrealized —
— HMS HOLDINGS CORPORATION 0.0%
Value ($000) $8,637 Shares 266,671 Est. Cost $21.98 Unrealized —
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value ($000) $8,635 Shares 118,600 Est. Cost $79.90 Unrealized -19.3%
— STORE CAPITAL CORP 0.0%
Value ($000) $8,624 Shares 362,200 Est. Cost $28.60 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $8,622 Shares 212,731 Est. Cost $44.79 Unrealized —
— PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $8,622 Shares 745,200 Est. Cost $15.31 Unrealized —
ITT ITT CORP 0.0%
Value ($000) $8,611 Shares 146,600 Est. Cost $38.10 Unrealized +39.1%
GLOB GLOBANT S.A. 0.0%
Value ($000) $8,543 Shares 57,013 Est. Cost $120.13 Unrealized +2.8%
CMA COMERICA INC 0.0%
Value ($000) $8,504 Shares 223,200 Est. Cost $35.41 Unrealized -25.1%
TREE LENDING TREE INC 0.0%
Value ($000) $8,459 Shares 29,216 Est. Cost $237.31 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $8,440 Shares 60,735 Est. Cost $66.64 Unrealized +74.9%
BAP CREDICORP LTD 0.0%
Value ($000) $8,438 Shares 63,126 Est. Cost $160.75 Unrealized -19.1%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $8,431 Shares 91,100 Est. Cost $101.00 Unrealized -24.5%
— CUBIC CORPORATION 0.0%
Value ($000) $8,421 Shares 175,326 Est. Cost $53.39 Unrealized —
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $8,400 Shares 117,282 Est. Cost $41.45 Unrealized +49.8%
CROX CROCS INC 0.0%
Value ($000) $8,393 Shares 227,960 Est. Cost $25.47 Unrealized +3.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $8,391 Shares 87,570 Est. Cost $53.49 Unrealized +72.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $8,388 Shares 191,673 Est. Cost $44.01 Unrealized +2.2%
JBL JABIL INC 0.0%
Value ($000) $8,383 Shares 261,313 Est. Cost $22.39 Unrealized +25.4%
ARMK ARAMARK 0.0%
Value ($000) $8,383 Shares 371,409 Est. Cost $21.20 Unrealized -23.0%
— NUANCE COMMUNICATIONS 0.0%
Value ($000) $8,376 Shares 7,100,000 Est. Cost $0.87 Unrealized —
— COSAN LTD CLASS A SHAR 0.0%
Value ($000) $8,353 Shares 554,640 Est. Cost $21.85 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $8,352 Shares 290,902 Est. Cost $26.92 Unrealized -20.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $8,302 Shares 270,768 Est. Cost $29.17 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,276 Shares 167,200 Est. Cost $47.55 Unrealized -6.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $8,264 Shares 169,515 Est. Cost $51.49 Unrealized -19.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $8,249 Shares 97,922 Est. Cost $58.24 Unrealized +35.7%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $8,249 Shares 196,742 Est. Cost $53.14 Unrealized -23.2%
— PREMIER INC - CLASS A 0.0%
Value ($000) $8,243 Shares 240,454 Est. Cost $32.84 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $8,227 Shares 619,507 Est. Cost $32.95 Unrealized -61.9%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $8,186 Shares 394,141 Est. Cost $43.46 Unrealized -55.7%
DECK DECKER'S OUTDOOR CORP 0.0%
Value ($000) $8,179 Shares 41,648 Est. Cost $15.82 Unrealized +74.2%
MOS MOSAIC COMPANY/THE 0.0%
Value ($000) $8,178 Shares 653,738 Est. Cost $37.92 Unrealized -71.8%
EYE NATIONAL VISION HOLDINGS 0.0%
Value ($000) $8,174 Shares 267,810 Est. Cost $31.82 Unrealized -17.6%
— SOUTHWEST AIRLINES CO 0.0%
Value ($000) $8,166 Shares 6,799,000 Est. Cost $1.20 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $8,166 Shares 911,417 Est. Cost $45.07 Unrealized —
CNMD CONMED CORPORATION 0.0%
Value ($000) $8,155 Shares 113,276 Est. Cost $57.40 Unrealized +15.4%
— HILLENBRAND INC 0.0%
Value ($000) $8,091 Shares 298,909 Est. Cost $32.52 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $8,082 Shares 584,825 Est. Cost $13.62 Unrealized -0.6%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value ($000) $8,076 Shares 121,733 Est. Cost $65.23 Unrealized —
— AMERICAN SOFTWARE-CL A 0.0%
Value ($000) $8,070 Shares 512,046 Est. Cost $8.83 Unrealized —
— EASTERLY GOVERNMENT PPTYS 0.0%
Value ($000) $8,069 Shares 349,020 Est. Cost $21.86 Unrealized —
— MYOKARDIA INC 0.0%
Value ($000) $8,034 Shares 83,151 Est. Cost $61.98 Unrealized —
— VAPOTHERM INC 0.0%
Value ($000) $8,032 Shares 195,947 Est. Cost $39.55 Unrealized —
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $8,011 Shares 406,250 Est. Cost $28.42 Unrealized -32.7%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $7,975 Shares 42,956 Est. Cost $139.71 Unrealized +12.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7,952 Shares 84,784 Est. Cost $52.23 Unrealized +64.3%
FR FIRST INDUSTL REALTY TR 0.0%
Value ($000) $7,824 Shares 203,546 Est. Cost $30.67 Unrealized —
— TCF FINANCIAL CORP 0.0%
Value ($000) $7,739 Shares 263,045 Est. Cost $38.07 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $7,738 Shares 360,739 Est. Cost $20.57 Unrealized +1.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $7,725 Shares 473,654 Est. Cost $9.37 Unrealized +4.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7,587 Shares 459,790 Est. Cost $63.04 Unrealized -74.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,573 Shares 208,805 Est. Cost $29.35 Unrealized -5.4%
UHAL AMERCO 0.0%
Value ($000) $7,555 Shares 25,000 Est. Cost $35.02 Unrealized -16.3%
— CIT GROUP INC 0.0%
Value ($000) $7,546 Shares 364,000 Est. Cost $38.82 Unrealized —
— BOOKING HOLDINGS INC 0.0%
Value ($000) $7,545 Shares 7,101,000 Est. Cost $1.03 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $7,527 Shares 151,300 Est. Cost $34.11 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $7,508 Shares 335,800 Est. Cost $13.91 Unrealized +27.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $7,505 Shares 261,493 Est. Cost $39.27 Unrealized -32.6%
HAE HAEMONETICS CORPORATION 0.0%
Value ($000) $7,502 Shares 83,768 Est. Cost $78.16 Unrealized +29.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $7,484 Shares 102,450 Est. Cost $66.25 Unrealized +9.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $7,473 Shares 95,000 Est. Cost $57.73 Unrealized +41.8%
TOL TOLL BROTHERS 0.0%
Value ($000) $7,463 Shares 229,000 Est. Cost $38.26 Unrealized -28.5%
BANR BANNER CORP 0.0%
Value ($000) $7,463 Shares 196,395 Est. Cost $37.78 Unrealized -22.8%
— MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $7,453 Shares 8,617,000 Est. Cost $0.89 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $7,404 Shares 82,900 Est. Cost $77.89 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $7,387 Shares 428,474 Est. Cost $19.24 Unrealized -32.8%
— APACHE CORPORATION 0.0%
Value ($000) $7,386 Shares 547,100 Est. Cost $63.69 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $7,384 Shares 258,100 Est. Cost $45.09 Unrealized -41.2%
— HUDSON PACIFIC PROPERTIES 0.0%
Value ($000) $7,375 Shares 293,121 Est. Cost $32.08 Unrealized —
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $7,269 Shares 567,000 Est. Cost $20.42 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $7,240 Shares 76,250 Est. Cost $89.64 Unrealized —
— R1 RCM INC 0.0%
Value ($000) $7,237 Shares 649,076 Est. Cost $8.53 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $7,229 Shares 141,689 Est. Cost $40.13 Unrealized +16.0%
TDC TERADATA CORP 0.0%
Value ($000) $7,218 Shares 347,025 Est. Cost $40.12 Unrealized -45.8%
— AMERICAN NATIONAL INSUR 0.0%
Value ($000) $7,216 Shares 100,124 Est. Cost $123.48 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $7,208 Shares 111,348 Est. Cost $58.84 Unrealized -27.5%
— BOINGO WIRELESS INC 0.0%
Value ($000) $7,136 Shares 535,739 Est. Cost $11.43 Unrealized —
HRB H&R BLOCK INC 0.0%
Value ($000) $7,125 Shares 498,915 Est. Cost $17.75 Unrealized -28.1%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $7,113 Shares 599,781 Est. Cost $13.92 Unrealized -27.1%
IVZ INVESCO LTD COM STK 0.0%
Value ($000) $7,109 Shares 660,700 Est. Cost $18.97 Unrealized -62.8%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value ($000) $7,084 Shares 13,200 Est. Cost $330.54 Unrealized +46.5%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value ($000) $7,073 Shares 89,600 Est. Cost $117.22 Unrealized -44.7%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $7,048 Shares 376,083 Est. Cost $14.09 Unrealized +7.6%
— NATIONAL OILWELL VARCO 0.0%
Value ($000) $7,018 Shares 572,900 Est. Cost $67.11 Unrealized —
FOX FOX CORP - CLASS B 0.0%
Value ($000) $7,003 Shares 260,900 Est. Cost $34.51 Unrealized -28.8%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $7,001 Shares 179,523 Est. Cost $41.89 Unrealized -24.8%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value ($000) $7,001 Shares 168,973 Est. Cost $27.95 Unrealized —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $6,997 Shares 16,700 Est. Cost $219.04 Unrealized +58.9%
— MARATHON OIL CORPORATION 0.0%
Value ($000) $6,987 Shares 1,141,700 Est. Cost $27.73 Unrealized —
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value ($000) $6,968 Shares 277,390 Est. Cost $46.25 Unrealized -46.0%
VYX NCR CORPORATION 0.0%
Value ($000) $6,955 Shares 401,553 Est. Cost $17.60 Unrealized -34.9%
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $6,946 Shares 277,938 Est. Cost $28.66 Unrealized —
FHN FIRST HORIZON NATIONAL 0.0%
Value ($000) $6,945 Shares 697,302 Est. Cost $10.98 Unrealized -33.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6,943 Shares 60,608 Est. Cost $70.55 Unrealized +71.6%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $6,913 Shares 269,500 Est. Cost $24.95 Unrealized -15.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $6,909 Shares 153,600 Est. Cost $40.87 Unrealized -5.0%
LOPE GRAND CANYON EDUC INC 0.0%
Value ($000) $6,897 Shares 76,185 Est. Cost $91.52 Unrealized -2.8%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $6,890 Shares 118,500 Est. Cost $57.58 Unrealized 0.0%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $6,871 Shares 136,629 Est. Cost $53.13 Unrealized -1.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,862 Shares 189,249 Est. Cost $51.80 Unrealized -37.1%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $6,817 Shares 111,000 Est. Cost $43.95 Unrealized +10.6%
PCG PG&E CORPORATION 0.0%
Value ($000) $6,813 Shares 768,100 Est. Cost $41.10 Unrealized -73.8%
— SKECHERS USA INC CLASS A 0.0%
Value ($000) $6,787 Shares 216,300 Est. Cost $35.40 Unrealized —
— SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $6,778 Shares 7,702,000 Est. Cost $0.96 Unrealized —
STC STEWART INFO SERVICES 0.0%
Value ($000) $6,776 Shares 208,433 Est. Cost $36.93 Unrealized -18.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6,710 Shares 190,900 Est. Cost $36.06 Unrealized -14.0%
ATRC ATRICURE INC 0.0%
Value ($000) $6,702 Shares 149,089 Est. Cost $37.50 Unrealized +16.1%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $6,697 Shares 333,700 Est. Cost $32.49 Unrealized -58.7%
— LOGMEIN INC 0.0%
Value ($000) $6,680 Shares 78,800 Est. Cost $84.13 Unrealized —
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value ($000) $6,673 Shares 126,935 Est. Cost $38.98 Unrealized +14.9%
STWD STARWOOD PROPERTY TR INC 0.0%
Value ($000) $6,654 Shares 444,800 Est. Cost $21.13 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $6,653 Shares 589,300 Est. Cost $32.96 Unrealized —
— AEROJET ROCKETDYNE HLDGS 0.0%
Value ($000) $6,648 Shares 167,701 Est. Cost $40.10 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $6,615 Shares 123,671 Est. Cost $39.02 Unrealized +5.0%
ITRI ITRON INC 0.0%
Value ($000) $6,608 Shares 99,741 Est. Cost $61.64 Unrealized +3.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $6,591 Shares 641,112 Est. Cost $10.58 Unrealized -14.2%
RLI RLI CORPORATION 0.0%
Value ($000) $6,584 Shares 80,189 Est. Cost $21.78 Unrealized +48.0%
SAIA SAIA INC 0.0%
Value ($000) $6,550 Shares 58,913 Est. Cost $69.27 Unrealized +38.3%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $6,526 Shares 281,800 Est. Cost $30.40 Unrealized —
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value ($000) $6,518 Shares 138,700 Est. Cost $50.01 Unrealized -1.7%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $6,473 Shares 272,300 Est. Cost $52.07 Unrealized -58.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6,470 Shares 63,950 Est. Cost $22.08 Unrealized +96.3%
RYN RAYONIER INC 0.0%
Value ($000) $6,455 Shares 260,400 Est. Cost $46.74 Unrealized —
— SL GREEN REALTY CORP 0.0%
Value ($000) $6,452 Shares 130,900 Est. Cost $91.70 Unrealized —
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $6,397 Shares 288,400 Est. Cost $6.33 Unrealized +11.1%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value ($000) $6,396 Shares 730,925 Est. Cost $10.86 Unrealized -44.5%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $6,394 Shares 177,850 Est. Cost $27.93 Unrealized 0.0%
— NEW RELIC INC 0.0%
Value ($000) $6,388 Shares 6,611,000 Est. Cost $0.93 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $6,379 Shares 151,882 Est. Cost $28.61 Unrealized -11.6%
WEN WENDY'S COMPANY/THE 0.0%
Value ($000) $6,366 Shares 292,300 Est. Cost $8.00 Unrealized +148.4%
— TRICIDA INC 0.0%
Value ($000) $6,350 Shares 231,063 Est. Cost $26.12 Unrealized —
WH WYNDHAM HOTELS & RESORTS 0.0%
Value ($000) $6,338 Shares 148,700 Est. Cost $60.88 Unrealized -33.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $6,325 Shares 154,846 Est. Cost $32.41 Unrealized —
— SVMK INC 0.0%
Value ($000) $6,324 Shares 268,642 Est. Cost $21.62 Unrealized —
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $6,312 Shares 115,534 Est. Cost $50.43 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $6,298 Shares 124,225 Est. Cost $33.55 Unrealized +42.6%
TGNA TEGNA INC 0.0%
Value ($000) $6,293 Shares 564,884 Est. Cost $13.78 Unrealized -19.3%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $6,272 Shares 553,096 Est. Cost $31.52 Unrealized -73.4%
RMBS RAMBUS INC 0.0%
Value ($000) $6,260 Shares 411,829 Est. Cost $12.76 Unrealized +10.4%
— AARONS INC - CLASS A 0.0%
Value ($000) $6,252 Shares 137,716 Est. Cost $33.03 Unrealized —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $6,246 Shares 173,200 Est. Cost $29.20 Unrealized +32.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $6,218 Shares 54,654 Est. Cost $53.21 Unrealized +87.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $6,211 Shares 253,938 Est. Cost $33.99 Unrealized -30.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $6,208 Shares 166,300 Est. Cost $46.50 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $6,180 Shares 369,843 Est. Cost $25.33 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value ($000) $6,169 Shares 70,648 Est. Cost $74.96 Unrealized -0.0%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $6,158 Shares 248,591 Est. Cost $35.13 Unrealized -41.7%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $6,135 Shares 191,600 Est. Cost $27.78 Unrealized -11.5%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $6,114 Shares 383,781 Est. Cost $14.39 Unrealized -5.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $6,113 Shares 116,279 Est. Cost $69.78 Unrealized -32.0%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value ($000) $6,091 Shares 370,700 Est. Cost $46.71 Unrealized -68.6%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $6,061 Shares 396,901 Est. Cost $16.73 Unrealized -17.1%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value ($000) $6,057 Shares 77,700 Est. Cost $47.84 Unrealized +49.6%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $6,055 Shares 212,300 Est. Cost $41.26 Unrealized -42.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $6,015 Shares 80,668 Est. Cost $162.23 Unrealized -58.4%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value ($000) $5,991 Shares 87,097 Est. Cost $53.23 Unrealized -4.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,983 Shares 82,500 Est. Cost $117.77 Unrealized -43.6%
— LHC GROUP INC 0.0%
Value ($000) $5,973 Shares 34,267 Est. Cost $83.11 Unrealized —
IBKR INTERACTIVE BROKERS GRP 0.0%
Value ($000) $5,952 Shares 142,493 Est. Cost $5.98 Unrealized +69.2%
AL AIR LEASE COMPANY 0.0%
Value ($000) $5,940 Shares 202,800 Est. Cost $31.06 Unrealized -22.2%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $5,938 Shares 184,700 Est. Cost $21.71 Unrealized -3.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $5,936 Shares 82,500 Est. Cost $12.53 Unrealized +14.5%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $5,915 Shares 78,739 Est. Cost $43.03 Unrealized +41.6%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value ($000) $5,869 Shares 75,872 Est. Cost $38.80 Unrealized +52.7%
— PURE STORAGE INC 0.0%
Value ($000) $5,859 Shares 5,975,000 Est. Cost $0.96 Unrealized —
— GLOBAL BLOOD THERAPEUTICS 0.0%
Value ($000) $5,847 Shares 92,626 Est. Cost $46.41 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $5,841 Shares 5,379,000 Est. Cost $1.10 Unrealized —
— EXACT SCIENCE CORP 0.0%
Value ($000) $5,839 Shares 5,636,000 Est. Cost $1.10 Unrealized —
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $5,820 Shares 374,296 Est. Cost $16.63 Unrealized -32.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $5,819 Shares 196,777 Est. Cost $35.09 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $5,791 Shares 82,758 Est. Cost $24.87 Unrealized +132.2%
— WPX ENERGY INC 0.0%
Value ($000) $5,786 Shares 906,881 Est. Cost $12.88 Unrealized —
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $5,781 Shares 705,804 Est. Cost $11.12 Unrealized -32.7%
— BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $5,775 Shares 4,726,000 Est. Cost $1.00 Unrealized —
— VISHAY INTERTECHNOLOGY IN 0.0%
Value ($000) $5,768 Shares 6,185,000 Est. Cost $0.94 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $5,766 Shares 206,778 Est. Cost $29.65 Unrealized -19.0%
— ALLETE INC 0.0%
Value ($000) $5,756 Shares 105,400 Est. Cost $64.14 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $5,748 Shares 346,497 Est. Cost $29.92 Unrealized -47.3%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $5,745 Shares 120,414 Est. Cost $37.13 Unrealized +29.9%
— VERINT SYSTEMS INC 0.0%
Value ($000) $5,736 Shares 5,808,000 Est. Cost $0.97 Unrealized —
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value ($000) $5,731 Shares 562,438 Est. Cost $19.89 Unrealized -56.4%
— PINNACLE FINANCIAL PRTNRS 0.0%
Value ($000) $5,728 Shares 136,423 Est. Cost $51.85 Unrealized —
SFM SPROUTS FARMERS MKT INC 0.0%
Value ($000) $5,728 Shares 223,841 Est. Cost $24.32 Unrealized -5.9%
— STARWOOD PROPERTY TRUST 0.0%
Value ($000) $5,723 Shares 5,989,000 Est. Cost $0.99 Unrealized —
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $5,690 Shares 163,220 Est. Cost $34.97 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,687 Shares 92,060 Est. Cost $51.81 Unrealized +31.9%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $5,668 Shares 370,005 Est. Cost $30.32 Unrealized -51.1%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value ($000) $5,643 Shares 181,163 Est. Cost $38.65 Unrealized -19.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $5,642 Shares 63,762 Est. Cost $19.05 Unrealized +31.3%
— PRA GROUP INC 0.0%
Value ($000) $5,640 Shares 5,680,000 Est. Cost $0.95 Unrealized —
BAND BANDWIDTH INC - CLASS A 0.0%
Value ($000) $5,640 Shares 44,408 Est. Cost $69.69 Unrealized +44.8%
SLM SLM CORPORATION 0.0%
Value ($000) $5,636 Shares 801,688 Est. Cost $8.21 Unrealized -9.0%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value ($000) $5,629 Shares 141,800 Est. Cost $25.50 Unrealized +16.2%
OI O-I GLASS INC 0.0%
Value ($000) $5,627 Shares 626,627 Est. Cost $9.90 Unrealized -21.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5,627 Shares 402,200 Est. Cost $14.20 Unrealized -5.3%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $5,624 Shares 1,196,637 Est. Cost $5.08 Unrealized -13.1%
— DISCOVERY INC - SERIES A 0.0%
Value ($000) $5,617 Shares 266,200 Est. Cost $49.07 Unrealized —
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value ($000) $5,596 Shares 45,800 Est. Cost $55.77 Unrealized +106.7%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value ($000) $5,512 Shares 95,887 Est. Cost $29.35 Unrealized +67.9%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $5,508 Shares 25,405 Est. Cost $208.84 Unrealized +7.7%
— PRIMO WATER CORP 0.0%
Value ($000) $5,493 Shares 399,462 Est. Cost $10.74 Unrealized —
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $5,477 Shares 126,778 Est. Cost $26.54 Unrealized —
NVRI HARSCO CORPORATION 0.0%
Value ($000) $5,429 Shares 401,861 Est. Cost $13.17 Unrealized -23.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5,402 Shares 158,681 Est. Cost $34.26 Unrealized -5.1%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $5,387 Shares 34,526 Est. Cost $83.20 Unrealized —
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $5,383 Shares 102,261 Est. Cost $34.01 Unrealized —
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $5,383 Shares 202,512 Est. Cost $12.78 Unrealized -8.7%
SIMO SILICON MOTION TECHNOL 0.0%
Value ($000) $5,328 Shares 109,240 Est. Cost $42.24 Unrealized —
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $5,318 Shares 260,700 Est. Cost $16.72 Unrealized -5.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5,300 Shares 99,104 Est. Cost $66.82 Unrealized -30.7%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $5,236 Shares 11,022,000 Est. Cost $0.47 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $5,228 Shares 128,887 Est. Cost $37.98 Unrealized -13.3%
— OXFORD IMMUNOTEC GLOBAL P 0.0%
Value ($000) $5,173 Shares 397,927 Est. Cost $15.03 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $5,169 Shares 43,267 Est. Cost $80.37 Unrealized —
WTS WATTS WATER TECHN CLASS A 0.0%
Value ($000) $5,168 Shares 63,797 Est. Cost $68.09 Unrealized +18.4%
EVR EVERCORE INC-CLASS A 0.0%
Value ($000) $5,166 Shares 87,684 Est. Cost $60.22 Unrealized -19.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $5,154 Shares 133,653 Est. Cost $44.60 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $5,137 Shares 182,800 Est. Cost $19.83 Unrealized +29.9%
MMS MAXIMUS INC 0.0%
Value ($000) $5,135 Shares 72,889 Est. Cost $53.52 Unrealized +25.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $5,135 Shares 38,309 Est. Cost $110.77 Unrealized +15.1%
AEM AGNICO-EAGLE MINES LTD 0.0%
Value ($000) $5,120 Shares 79,927 Est. Cost $45.82 Unrealized +12.9%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value ($000) $5,022 Shares 125,575 Est. Cost $40.75 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $5,016 Shares 26,600 Est. Cost $93.79 Unrealized +74.5%
— FOOT LOCKER INC 0.0%
Value ($000) $5,001 Shares 171,500 Est. Cost $43.82 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $4,994 Shares 5,521,000 Est. Cost $0.97 Unrealized —
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value ($000) $4,985 Shares 670,900 Est. Cost $15.54 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $4,972 Shares 48,444 Est. Cost $104.29 Unrealized -10.8%
MTRN MATERION CORP 0.0%
Value ($000) $4,966 Shares 80,762 Est. Cost $48.35 Unrealized +4.6%
HP HELMERICH & PAYNE 0.0%
Value ($000) $4,962 Shares 254,323 Est. Cost $55.57 Unrealized -64.9%
AGCO AGCO CORPORATION 0.0%
Value ($000) $4,947 Shares 89,200 Est. Cost $45.84 Unrealized -5.0%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $4,928 Shares 118,526 Est. Cost $104.94 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4,912 Shares 74,457 Est. Cost $64.77 Unrealized -11.7%
— BARNES GROUP INC 0.0%
Value ($000) $4,891 Shares 123,637 Est. Cost $53.03 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $4,867 Shares 1,872,000 Est. Cost $6.01 Unrealized -58.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,861 Shares 250,500 Est. Cost $61.39 Unrealized -73.6%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $4,847 Shares 158,704 Est. Cost $22.09 Unrealized +3.7%
— LIBERTY SIRIUSXM GROUP- A 0.0%
Value ($000) $4,833 Shares 140,000 Est. Cost $32.82 Unrealized —
WTM WHITE MTNS INS GP 0.0%
Value ($000) $4,832 Shares 5,442 Est. Cost $703.82 Unrealized +28.1%
EPR EPR PROPERTIES 0.0%
Value ($000) $4,830 Shares 145,800 Est. Cost $65.67 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $4,827 Shares 96,817 Est. Cost $21.58 Unrealized +86.0%
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $4,782 Shares 5,127,000 Est. Cost $0.93 Unrealized —
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $4,757 Shares 30,958 Est. Cost $109.66 Unrealized +20.5%
— CRANE COMPANY 0.0%
Value ($000) $4,751 Shares 79,896 Est. Cost $75.44 Unrealized —
— MEDALLIA INC 0.0%
Value ($000) $4,750 Shares 188,200 Est. Cost $25.25 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,750 Shares 47,374 Est. Cost $67.20 Unrealized +39.1%
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $4,747 Shares 344,014 Est. Cost $22.93 Unrealized -58.8%
— CORE LABORATORIES NV 0.0%
Value ($000) $4,740 Shares 233,264 Est. Cost $84.04 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,716 Shares 251,800 Est. Cost $21.54 Unrealized -23.9%
— MOMO INC - SPONS ADR 0.0%
Value ($000) $4,714 Shares 269,678 Est. Cost $18.85 Unrealized —
CG THE CARLYLE GROUP INC 0.0%
Value ($000) $4,701 Shares 168,500 Est. Cost $21.31 Unrealized 0.0%
— EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $4,693 Shares 205,549 Est. Cost $20.39 Unrealized —
— NRG ENERGY INC 0.0%
Value ($000) $4,692 Shares 4,641,000 Est. Cost $1.07 Unrealized —
— LAZARD LTD-CL A 0.0%
Value ($000) $4,670 Shares 163,110 Est. Cost $47.53 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $4,633 Shares 197,400 Est. Cost $30.90 Unrealized -43.6%
— EURONET WORLDWIDE INC 0.0%
Value ($000) $4,605 Shares 4,763,000 Est. Cost $0.92 Unrealized —
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value ($000) $4,589 Shares 122,165 Est. Cost $39.76 Unrealized +0.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4,586 Shares 330,430 Est. Cost $14.66 Unrealized -9.8%
— GREEN BRIER COS INC 0.0%
Value ($000) $4,586 Shares 5,573,000 Est. Cost $0.96 Unrealized —
MSGS MADISON SQUARE GARDEN-CLA 0.0%
Value ($000) $4,558 Shares 31,033 Est. Cost $127.72 Unrealized +29.3%
— 2U INC 0.0%
Value ($000) $4,545 Shares 119,731 Est. Cost $53.18 Unrealized —
HNI HNI CORPORATION 0.0%
Value ($000) $4,527 Shares 148,100 Est. Cost $39.30 Unrealized -35.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4,523 Shares 139,639 Est. Cost $27.83 Unrealized +17.0%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value ($000) $4,521 Shares 11,162 Est. Cost $336.10 Unrealized +7.0%
RH RH 0.0%
Value ($000) $4,519 Shares 18,155 Est. Cost $76.77 Unrealized +136.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $4,495 Shares 161,581 Est. Cost $58.46 Unrealized -52.8%
FNB F N B CORP 0.0%
Value ($000) $4,486 Shares 598,160 Est. Cost $9.48 Unrealized -36.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4,478 Shares 410,832 Est. Cost $14.96 Unrealized -34.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4,469 Shares 57,300 Est. Cost $58.95 Unrealized —
APLE APPLE HOSPITALITY REIT IN 0.0%
Value ($000) $4,465 Shares 462,200 Est. Cost $16.79 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $4,451 Shares 53,398 Est. Cost $27.78 Unrealized +37.7%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $4,450 Shares 479,020 Est. Cost $9.28 Unrealized —
— WEINGARTEN REALTY INVESTR 0.0%
Value ($000) $4,435 Shares 234,300 Est. Cost $30.04 Unrealized —
— SANTANDER CONSUMER USA HL 0.0%
Value ($000) $4,418 Shares 240,000 Est. Cost $17.45 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,405 Shares 288,125 Est. Cost $31.33 Unrealized -44.9%
CC CHEMOURS COMPANY/THE 0.0%
Value ($000) $4,404 Shares 286,929 Est. Cost $24.66 Unrealized -58.4%
EQT E Q T CORP 0.0%
Value ($000) $4,388 Shares 368,768 Est. Cost $33.16 Unrealized -62.9%
— ELDORADO RESORTS INC 0.0%
Value ($000) $4,385 Shares 109,457 Est. Cost $30.67 Unrealized —
MC MOELIS & COMPANY-CLASS A 0.0%
Value ($000) $4,378 Shares 140,500 Est. Cost $21.76 Unrealized -1.1%
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $4,360 Shares 4,401,000 Est. Cost $1.01 Unrealized —
CPA COPA HLDGS SA - CL A 0.0%
Value ($000) $4,352 Shares 86,073 Est. Cost $67.42 Unrealized -41.8%
AFYA AFYA LTD - CLASS A 0.0%
Value ($000) $4,350 Shares 185,568 Est. Cost $25.41 Unrealized -20.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $4,341 Shares 91,400 Est. Cost $32.12 Unrealized +2.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $4,337 Shares 123,531 Est. Cost $54.26 Unrealized -46.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4,333 Shares 103,625 Est. Cost $31.08 Unrealized +16.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4,318 Shares 149,461 Est. Cost $21.45 Unrealized +17.6%
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,314 Shares 4,036,000 Est. Cost $1.05 Unrealized —
— K12 INC 0.0%
Value ($000) $4,314 Shares 158,368 Est. Cost $16.23 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $4,307 Shares 53,222 Est. Cost $25.72 Unrealized +162.7%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $4,264 Shares 94,500 Est. Cost $141.06 Unrealized -77.1%
— STERLING BANCORP 0.0%
Value ($000) $4,259 Shares 363,369 Est. Cost $22.40 Unrealized —
— BIOTELEMETRY INC 0.0%
Value ($000) $4,257 Shares 94,198 Est. Cost $34.36 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $4,248 Shares 50,781 Est. Cost $24.73 Unrealized +204.3%
— COLFAX CORP 0.0%
Value ($000) $4,244 Shares 152,100 Est. Cost $34.61 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $4,241 Shares 237,059 Est. Cost $27.02 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $4,220 Shares 69,001 Est. Cost $27.97 Unrealized +36.3%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $4,212 Shares 297,278 Est. Cost $22.88 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4,206 Shares 59,900 Est. Cost $76.00 Unrealized -19.5%
EHTH E HEALTH INC 0.0%
Value ($000) $4,206 Shares 42,815 Est. Cost $53.51 Unrealized +117.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4,201 Shares 96,500 Est. Cost $32.47 Unrealized +26.8%
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $4,179 Shares 284,109 Est. Cost $14.24 Unrealized —
— HOWARD HUGHES CORP/THE 0.0%
Value ($000) $4,149 Shares 79,860 Est. Cost $111.31 Unrealized —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $4,132 Shares 26,625 Est. Cost $51.04 Unrealized +158.2%
CDNA CAREDX INC 0.0%
Value ($000) $4,131 Shares 116,589 Est. Cost $23.87 Unrealized +19.2%
— EVOQUA WATER TECHNOLOGIES 0.0%
Value ($000) $4,129 Shares 222,010 Est. Cost $16.46 Unrealized —
— ALTAIR ENGINEERING INC-A 0.0%
Value ($000) $4,128 Shares 103,848 Est. Cost $36.02 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4,125 Shares 130,900 Est. Cost $47.56 Unrealized -39.2%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $4,111 Shares 390,386 Est. Cost $10.56 Unrealized -19.6%
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $4,091 Shares 384,471 Est. Cost $19.36 Unrealized —
— BIOHAVEN PHARM HLDG CO 0.0%
Value ($000) $4,079 Shares 55,787 Est. Cost $37.32 Unrealized —
— LIONS GATE ENTMNT-B 0.0%
Value ($000) $4,064 Shares 595,047 Est. Cost $18.66 Unrealized —
— LIGAND PHARMACEUTICALS I 0.0%
Value ($000) $4,056 Shares 4,625,000 Est. Cost $0.88 Unrealized —
RIO RIO TINTO PLC-ADR 0.0%
Value ($000) $4,054 Shares 72,168 Est. Cost $56.71 Unrealized —
WIX WIX.COM LTD 0.0%
Value ($000) $4,054 Shares 15,823 Est. Cost $130.58 Unrealized +35.8%
— SYNAPTICS INC 0.0%
Value ($000) $4,034 Shares 3,786,000 Est. Cost $0.97 Unrealized —
SSD SIMPSON MFG CO INC 0.0%
Value ($000) $4,014 Shares 47,580 Est. Cost $38.53 Unrealized +82.5%
— CHENIERE ENERGY INC 0.0%
Value ($000) $3,996 Shares 6,319,000 Est. Cost $0.76 Unrealized —
— CIMAREX ENERGY COMPANY 0.0%
Value ($000) $3,996 Shares 145,346 Est. Cost $86.08 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $3,945 Shares 324,000 Est. Cost $36.45 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,919 Shares 289,000 Est. Cost $11.59 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $3,917 Shares 87,301 Est. Cost $41.83 Unrealized -9.4%
— PAC WEST BANCORP 0.0%
Value ($000) $3,886 Shares 197,171 Est. Cost $45.16 Unrealized —
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $3,875 Shares 93,613 Est. Cost $33.86 Unrealized +19.8%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $3,869 Shares 34,050 Est. Cost $145.01 Unrealized -23.5%
MD MEDNAX INC 0.0%
Value ($000) $3,858 Shares 225,593 Est. Cost $51.19 Unrealized -71.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,855 Shares 389,803 Est. Cost $28.16 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $3,853 Shares 54,563 Est. Cost $42.59 Unrealized +60.7%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,848 Shares 33,700 Est. Cost $74.66 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3,828 Shares 77,308 Est. Cost $42.57 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3,828 Shares 352,800 Est. Cost $10.31 Unrealized -9.4%
— PACIRA PHARMACEUTICALS IN 0.0%
Value ($000) $3,828 Shares 3,508,000 Est. Cost $0.99 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3,819 Shares 84,295 Est. Cost $32.46 Unrealized +10.5%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value ($000) $3,803 Shares 47,200 Est. Cost $63.86 Unrealized +6.0%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value ($000) $3,798 Shares 157,655 Est. Cost $29.46 Unrealized —
GAP GAP INC/THE 0.0%
Value ($000) $3,786 Shares 300,000 Est. Cost $23.44 Unrealized -68.3%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,785 Shares 3,119,000 Est. Cost $0.99 Unrealized —
— MERITOR INC 0.0%
Value ($000) $3,749 Shares 3,763,000 Est. Cost $0.87 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,743 Shares 58,961 Est. Cost $50.50 Unrealized +25.2%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $3,741 Shares 106,017 Est. Cost $23.29 Unrealized +33.2%
OGS ONE GAS INC 0.0%
Value ($000) $3,706 Shares 48,100 Est. Cost $52.89 Unrealized +52.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3,706 Shares 69,422 Est. Cost $22.66 Unrealized +68.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $3,700 Shares 43,147 Est. Cost $46.89 Unrealized +41.5%
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $3,696 Shares 65,223 Est. Cost $39.05 Unrealized +22.7%
KBH KB HOME 0.0%
Value ($000) $3,688 Shares 120,205 Est. Cost $20.60 Unrealized +22.1%
— REDFIN CORP 0.0%
Value ($000) $3,688 Shares 88,000 Est. Cost $23.59 Unrealized —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $3,647 Shares 54,738 Est. Cost $38.27 Unrealized +33.4%
— HEALTHCARE REALTY TRUST 0.0%
Value ($000) $3,647 Shares 124,500 Est. Cost $29.70 Unrealized —
— CSG SYSTEMS INTERNATIONA 0.0%
Value ($000) $3,628 Shares 3,569,000 Est. Cost $0.99 Unrealized —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $3,627 Shares 67,600 Est. Cost $56.25 Unrealized -25.2%
— ZILLOW GROUP INC 0.0%
Value ($000) $3,626 Shares 3,490,000 Est. Cost $0.86 Unrealized —
— TAUBMAN CENTERS INC 0.0%
Value ($000) $3,625 Shares 96,000 Est. Cost $74.47 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $3,619 Shares 250,649 Est. Cost $11.93 Unrealized -12.0%
— PLURALSIGHT INC - CL A 0.0%
Value ($000) $3,609 Shares 199,952 Est. Cost $24.22 Unrealized —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $3,603 Shares 43,615 Est. Cost $46.86 Unrealized +32.8%
— MOMENTA PHARMACEUTCLS INC 0.0%
Value ($000) $3,593 Shares 108,000 Est. Cost $16.89 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $3,580 Shares 93,300 Est. Cost $73.24 Unrealized -44.5%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value ($000) $3,578 Shares 51,818 Est. Cost $70.38 Unrealized +3.4%
— DOMTAR CORP 0.0%
Value ($000) $3,567 Shares 168,950 Est. Cost $47.06 Unrealized —
— INNOVIVA INC 0.0%
Value ($000) $3,563 Shares 3,610,000 Est. Cost $1.07 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,560 Shares 236,100 Est. Cost $12.50 Unrealized -2.6%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value ($000) $3,554 Shares 85,033 Est. Cost $24.37 Unrealized +21.0%
— INOVIO PHARMACEUTICALS IN 0.0%
Value ($000) $3,552 Shares 131,800 Est. Cost $17.53 Unrealized —
— WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $3,538 Shares 119,048 Est. Cost $25.14 Unrealized —
— RADIUS HEALTH 0.0%
Value ($000) $3,505 Shares 257,170 Est. Cost $27.97 Unrealized —
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $3,504 Shares 371,154 Est. Cost $21.37 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $3,499 Shares 55,350 Est. Cost $59.80 Unrealized +9.3%
AN AUTONATION INC 0.0%
Value ($000) $3,493 Shares 92,946 Est. Cost $47.27 Unrealized -23.4%
— EXTENDED STAY AMERICA INC 0.0%
Value ($000) $3,479 Shares 310,939 Est. Cost $18.85 Unrealized —
— MTS SYSTEMS CORPORATION 0.0%
Value ($000) $3,466 Shares 197,042 Est. Cost $21.07 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $3,462 Shares 63,006 Est. Cost $55.20 Unrealized -3.6%
KT K T CORP-SP ADR 0.0%
Value ($000) $3,457 Shares 354,926 Est. Cost $15.03 Unrealized —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $3,453 Shares 387,123 Est. Cost $8.65 Unrealized -4.5%
KBR KBR INC 0.0%
Value ($000) $3,449 Shares 152,939 Est. Cost $18.74 Unrealized +8.8%
— PERSPECTA INC 0.0%
Value ($000) $3,435 Shares 147,851 Est. Cost $20.88 Unrealized —
— INTERCEPT PHARMAS 0.0%
Value ($000) $3,434 Shares 4,563,000 Est. Cost $0.94 Unrealized —
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value ($000) $3,425 Shares 69,335 Est. Cost $31.62 Unrealized +26.5%
INSM INSMED INC 0.0%
Value ($000) $3,408 Shares 123,750 Est. Cost $22.69 Unrealized +4.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $3,408 Shares 36,641 Est. Cost $41.43 Unrealized +105.4%
— AIR TRANSPORT SERVICES GR 0.0%
Value ($000) $3,388 Shares 3,598,000 Est. Cost $0.94 Unrealized —
YETI YETI HOLDINGS INC 0.0%
Value ($000) $3,388 Shares 79,281 Est. Cost $27.99 Unrealized +7.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,377 Shares 138,336 Est. Cost $25.84 Unrealized -4.2%
TRUP TRUPANION INC 0.0%
Value ($000) $3,369 Shares 78,919 Est. Cost $25.91 Unrealized +24.8%
— INSMED INC 0.0%
Value ($000) $3,366 Shares 3,463,000 Est. Cost $0.82 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,360 Shares 64,045 Est. Cost $47.83 Unrealized -12.6%
— DRIL-QUIP INC 0.0%
Value ($000) $3,348 Shares 112,382 Est. Cost $41.13 Unrealized —
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $3,345 Shares 244,531 Est. Cost $11.97 Unrealized -9.5%
— MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $3,335 Shares 3,622,000 Est. Cost $0.86 Unrealized —
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $3,325 Shares 69,702 Est. Cost $33.68 Unrealized +24.4%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $3,310 Shares 435,490 Est. Cost $9.20 Unrealized -37.2%
BKU BANKUNITED INC 0.0%
Value ($000) $3,293 Shares 162,605 Est. Cost $24.38 Unrealized -36.6%
WDFC WD-40 COMPANY 0.0%
Value ($000) $3,291 Shares 16,597 Est. Cost $97.00 Unrealized +71.1%
SKYW SKYWEST INC 0.0%
Value ($000) $3,288 Shares 100,812 Est. Cost $29.51 Unrealized +0.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3,271 Shares 299,825 Est. Cost $23.34 Unrealized -51.6%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $3,255 Shares 104,129 Est. Cost $28.65 Unrealized -10.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $3,252 Shares 51,660 Est. Cost $36.23 Unrealized —
TXNM PNM RESOURCES INC 0.0%
Value ($000) $3,251 Shares 84,575 Est. Cost $37.62 Unrealized +6.2%
SITM SITIME CORPORATION 0.0%
Value ($000) $3,233 Shares 68,193 Est. Cost $29.68 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,228 Shares 84,447 Est. Cost $39.24 Unrealized -32.6%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value ($000) $3,222 Shares 162,092 Est. Cost $25.63 Unrealized -25.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,207 Shares 48,800 Est. Cost $51.95 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,206 Shares 206,694 Est. Cost $13.99 Unrealized -11.5%
— INVITAE CORP 0.0%
Value ($000) $3,205 Shares 105,800 Est. Cost $17.87 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $3,204 Shares 69,803 Est. Cost $71.37 Unrealized -40.5%
— WORLD WRESTLING ENTMNT 0.0%
Value ($000) $3,198 Shares 73,600 Est. Cost $60.90 Unrealized —
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value ($000) $3,197 Shares 36,736 Est. Cost $59.60 Unrealized +29.0%
CNNE CANNAE HOLDINGS 0.0%
Value ($000) $3,189 Shares 77,600 Est. Cost $20.58 Unrealized +58.2%
— PPD INC 0.0%
Value ($000) $3,181 Shares 118,680 Est. Cost $25.43 Unrealized —
— MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $3,176 Shares 103,500 Est. Cost $77.98 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $3,161 Shares 47,400 Est. Cost $80.92 Unrealized -34.4%
UI UBIQUITI INC 0.0%
Value ($000) $3,142 Shares 18,000 Est. Cost $120.85 Unrealized +38.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,118 Shares 150,643 Est. Cost $17.18 Unrealized +5.1%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value ($000) $3,114 Shares 8,460 Est. Cost $126.35 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $3,105 Shares 68,724 Est. Cost $50.78 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $3,089 Shares 75,627 Est. Cost $19.39 Unrealized +48.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $3,089 Shares 145,100 Est. Cost $15.34 Unrealized +0.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,087 Shares 27,414 Est. Cost $57.35 Unrealized +85.7%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $3,067 Shares 67,796 Est. Cost $42.92 Unrealized +11.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3,064 Shares 255,940 Est. Cost $16.10 Unrealized -32.7%
— 8X8 INC 0.0%
Value ($000) $3,059 Shares 3,419,000 Est. Cost $0.87 Unrealized —
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $3,051 Shares 124,330 Est. Cost $36.83 Unrealized -38.2%
— MEREDITH CORPORATION 0.0%
Value ($000) $3,048 Shares 209,470 Est. Cost $43.96 Unrealized —
SBRA SABRA HLTH CARE REIT INC 0.0%
Value ($000) $3,037 Shares 210,469 Est. Cost $24.94 Unrealized —
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $3,035 Shares 78,400 Est. Cost $48.29 Unrealized -27.8%
BRC BRADY CORP CLASS A 0.0%
Value ($000) $3,029 Shares 64,700 Est. Cost $32.82 Unrealized +27.3%
SR SPIRE INC 0.0%
Value ($000) $3,023 Shares 46,000 Est. Cost $74.35 Unrealized —
SSRM SSR MINING INC 0.0%
Value ($000) $3,022 Shares 141,692 Est. Cost $15.38 Unrealized +16.6%
— NORDSTROM INC 0.0%
Value ($000) $3,016 Shares 194,700 Est. Cost $46.97 Unrealized —
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value ($000) $3,004 Shares 91,700 Est. Cost $30.49 Unrealized -16.3%
— SAILPOINT TECHNOLOGIES HO 0.0%
Value ($000) $3,003 Shares 113,450 Est. Cost $25.93 Unrealized —
— NU VASIVE INC 0.0%
Value ($000) $3,003 Shares 53,951 Est. Cost $44.47 Unrealized —
— ATLANTICA YIELD PLC 0.0%
Value ($000) $3,002 Shares 103,158 Est. Cost $22.66 Unrealized —
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $2,987 Shares 274,297 Est. Cost $13.74 Unrealized —
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $2,982 Shares 130,091 Est. Cost $34.18 Unrealized -44.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,974 Shares 48,800 Est. Cost $32.46 Unrealized +50.0%
UAA UNDER ARMOUR INC - CL A 0.0%
Value ($000) $2,973 Shares 305,200 Est. Cost $21.44 Unrealized -55.7%
PD PAGERDUTY INC 0.0%
Value ($000) $2,971 Shares 103,800 Est. Cost $25.90 Unrealized -6.9%
COLB COLUMBIA BANKING SYS INC 0.0%
Value ($000) $2,966 Shares 104,645 Est. Cost $21.06 Unrealized -8.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $2,943 Shares 70,319 Est. Cost $26.60 Unrealized +47.0%
— STAMPS.COM INC 0.0%
Value ($000) $2,932 Shares 15,962 Est. Cost $112.65 Unrealized —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2,916 Shares 89,300 Est. Cost $23.24 Unrealized +15.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,912 Shares 57,400 Est. Cost $39.42 Unrealized +24.7%
— PATTERSON COS INC 0.0%
Value ($000) $2,899 Shares 131,790 Est. Cost $29.07 Unrealized —
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value ($000) $2,892 Shares 76,600 Est. Cost $32.94 Unrealized 0.0%
CALY CALLAWAY GOLF 0.0%
Value ($000) $2,886 Shares 164,826 Est. Cost $13.43 Unrealized +3.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $2,885 Shares 77,336 Est. Cost $22.29 Unrealized -19.9%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,876 Shares 272,604 Est. Cost $10.42 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $2,875 Shares 95,030 Est. Cost $17.00 Unrealized +30.9%
BOKF B O K FINANCIAL CORP 0.0%
Value ($000) $2,874 Shares 50,916 Est. Cost $55.71 Unrealized -20.8%
— OSI SYSTEMS INC 0.0%
Value ($000) $2,873 Shares 3,003,000 Est. Cost $0.93 Unrealized —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $2,868 Shares 69,180 Est. Cost $15.60 Unrealized +6.8%
— TRITON INTERNATIONAL LTD 0.0%
Value ($000) $2,866 Shares 94,789 Est. Cost $31.61 Unrealized —
IRBTQ I ROBOT CORP 0.0%
Value ($000) $2,861 Shares 34,098 Est. Cost $41.56 Unrealized +58.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $2,859 Shares 54,200 Est. Cost $32.24 Unrealized +43.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $2,855 Shares 365,140 Est. Cost $10.46 Unrealized -26.6%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $2,851 Shares 55,568 Est. Cost $48.30 Unrealized -13.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2,843 Shares 81,733 Est. Cost $21.02 Unrealized +41.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,839 Shares 119,780 Est. Cost $17.26 Unrealized -1.8%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $2,837 Shares 78,158 Est. Cost $30.22 Unrealized -4.2%
— PDC ENERGY INC 0.0%
Value ($000) $2,835 Shares 227,875 Est. Cost $22.47 Unrealized —
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $2,834 Shares 181,314 Est. Cost $10.82 Unrealized +48.0%
— SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $2,833 Shares 59,799 Est. Cost $47.55 Unrealized —
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $2,826 Shares 37,865 Est. Cost $75.51 Unrealized -3.3%
MGA MAGNA INTERNATIONAL CL A 0.0%
Value ($000) $2,819 Shares 63,300 Est. Cost $39.94 Unrealized -17.3%
BOX BOX INC - CLASS A 0.0%
Value ($000) $2,807 Shares 135,200 Est. Cost $19.51 Unrealized -10.0%
— SWITCH INC - CLASS A 0.0%
Value ($000) $2,793 Shares 156,733 Est. Cost $15.83 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $2,789 Shares 34,422 Est. Cost $77.07 Unrealized -5.4%
— REDWOOD TRUST INC 0.0%
Value ($000) $2,786 Shares 3,118,000 Est. Cost $0.99 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,784 Shares 189,228 Est. Cost $23.22 Unrealized -29.2%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $2,755 Shares 200,250 Est. Cost $16.28 Unrealized -15.7%
— DECIPHERA PHARMACEUTICALS 0.0%
Value ($000) $2,745 Shares 45,970 Est. Cost $42.00 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,743 Shares 17,700 Est. Cost $96.22 Unrealized +51.3%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value ($000) $2,742 Shares 107,800 Est. Cost $13.49 Unrealized +73.9%
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $2,730 Shares 454,934 Est. Cost $13.91 Unrealized —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $2,709 Shares 55,188 Est. Cost $33.18 Unrealized +2.0%
— PS BUSINESS PARKS INC 0.0%
Value ($000) $2,702 Shares 20,409 Est. Cost $109.06 Unrealized —
UA UNDER ARMOUR INC- CLASS C 0.0%
Value ($000) $2,701 Shares 305,576 Est. Cost $36.39 Unrealized -76.6%
— PACIFIC PREMIER BANCORP I 0.0%
Value ($000) $2,700 Shares 124,517 Est. Cost $30.48 Unrealized —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $2,691 Shares 47,200 Est. Cost $29.76 Unrealized +66.2%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $2,689 Shares 34,200 Est. Cost $28.98 Unrealized +145.9%
— II-VI INC 0.0%
Value ($000) $2,681 Shares 2,262,000 Est. Cost $1.19 Unrealized —
PDM PIEDMONT OFFICE REIT - A 0.0%
Value ($000) $2,679 Shares 161,309 Est. Cost $18.96 Unrealized —
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value ($000) $2,667 Shares 55,549 Est. Cost $35.77 Unrealized +24.3%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value ($000) $2,661 Shares 216,189 Est. Cost $8.88 Unrealized +8.4%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value ($000) $2,652 Shares 85,661 Est. Cost $24.58 Unrealized -9.7%
REYN REYNOLDS CONSUMER PROD 0.0%
Value ($000) $2,651 Shares 76,314 Est. Cost $26.96 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $2,649 Shares 137,309 Est. Cost $22.58 Unrealized -30.2%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $2,646 Shares 609,600 Est. Cost $2.81 Unrealized -58.9%
— ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $2,644 Shares 79,000 Est. Cost $29.79 Unrealized —
VICR VICOR CORPORATION 0.0%
Value ($000) $2,640 Shares 36,688 Est. Cost $34.07 Unrealized +64.8%
CBZ C B I Z INC 0.0%
Value ($000) $2,634 Shares 109,883 Est. Cost $10.88 Unrealized +108.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,630 Shares 206,400 Est. Cost $8.70 Unrealized +37.9%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value ($000) $2,628 Shares 23,494 Est. Cost $64.49 Unrealized -1.7%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value ($000) $2,623 Shares 107,550 Est. Cost $24.16 Unrealized -32.4%
— BANCOLOMBIA S.A. ADR 0.0%
Value ($000) $2,613 Shares 99,300 Est. Cost $44.55 Unrealized —
HGV HILTON GRAND VACATIONS IN 0.0%
Value ($000) $2,613 Shares 133,646 Est. Cost $37.66 Unrealized -47.6%
HTO SJW GROUP 0.0%
Value ($000) $2,609 Shares 42,011 Est. Cost $53.47 Unrealized +12.3%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value ($000) $2,606 Shares 63,248 Est. Cost $43.54 Unrealized -7.1%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $2,586 Shares 55,545 Est. Cost $38.85 Unrealized +2.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,585 Shares 79,256 Est. Cost $30.01 Unrealized +1.5%
ROG ROGERS CORPORATION 0.0%
Value ($000) $2,573 Shares 20,651 Est. Cost $119.27 Unrealized -10.3%
STAA STAAR SURG CO 0.0%
Value ($000) $2,560 Shares 41,600 Est. Cost $20.93 Unrealized +95.1%
IIPR INNOVATIVE INDUST PROP 0.0%
Value ($000) $2,557 Shares 29,047 Est. Cost $66.27 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,557 Shares 46,900 Est. Cost $37.00 Unrealized +20.7%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $2,549 Shares 420,570 Est. Cost $9.39 Unrealized —
— EL PASO ELECTRIC COMPANY 0.0%
Value ($000) $2,546 Shares 38,000 Est. Cost $41.04 Unrealized —
KW KENNEDY WILSON HOLDINGS I 0.0%
Value ($000) $2,544 Shares 167,166 Est. Cost $20.30 Unrealized -29.0%
UIS UNISYS CORP 0.0%
Value ($000) $2,532 Shares 232,099 Est. Cost $12.63 Unrealized -8.5%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $2,524 Shares 153,915 Est. Cost $29.90 Unrealized —
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $2,523 Shares 14,100 Est. Cost $120.20 Unrealized +34.3%
— NATIONAL GENERAL HLDGS CP 0.0%
Value ($000) $2,509 Shares 116,100 Est. Cost $23.13 Unrealized —
— MIMECAST LTD 0.0%
Value ($000) $2,492 Shares 59,824 Est. Cost $39.76 Unrealized —
HUBG HUB GROUP INC - CL A 0.0%
Value ($000) $2,487 Shares 51,964 Est. Cost $20.40 Unrealized +13.2%
— VIRTUSA CORP 0.0%
Value ($000) $2,482 Shares 76,438 Est. Cost $37.92 Unrealized —
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $2,465 Shares 40,600 Est. Cost $66.16 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $2,438 Shares 296,900 Est. Cost $3.13 Unrealized +49.6%
— BMC STOCK HOLDINGS INC 0.0%
Value ($000) $2,436 Shares 96,882 Est. Cost $19.11 Unrealized —
MTSI MACOM TECH SOLUTIONS 0.0%
Value ($000) $2,429 Shares 70,701 Est. Cost $32.35 Unrealized -9.7%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $2,427 Shares 7,084 Est. Cost $404.11 Unrealized -18.0%
— BENEFITOCUS INC 0.0%
Value ($000) $2,415 Shares 3,070,000 Est. Cost $0.86 Unrealized —
— CONTINENTAL RES INC/OK 0.0%
Value ($000) $2,407 Shares 137,300 Est. Cost $39.46 Unrealized —
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $2,401 Shares 135,600 Est. Cost $21.70 Unrealized —
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $2,399 Shares 35,700 Est. Cost $45.84 Unrealized —
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2,396 Shares 91,100 Est. Cost $18.66 Unrealized +12.9%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $2,394 Shares 103,837 Est. Cost $13.73 Unrealized +15.4%
FUL H B FULLER COMPANY 0.0%
Value ($000) $2,394 Shares 53,685 Est. Cost $44.36 Unrealized -23.8%
— CLOUDERA INC 0.0%
Value ($000) $2,388 Shares 187,736 Est. Cost $12.05 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $2,385 Shares 17,190 Est. Cost $51.45 Unrealized +53.9%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $2,381 Shares 308,807 Est. Cost $15.70 Unrealized —
OLN OLIN CORPORATION 0.0%
Value ($000) $2,372 Shares 206,400 Est. Cost $19.82 Unrealized -43.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $2,372 Shares 38,720 Est. Cost $25.41 Unrealized +7.0%
CARS CARS.COM 0.0%
Value ($000) $2,351 Shares 408,130 Est. Cost $23.51 Unrealized -76.5%
— CHEMOCENTRYX INC 0.0%
Value ($000) $2,348 Shares 40,800 Est. Cost $13.38 Unrealized —
ATKR ATKORE INTERNATIONAL GROU 0.0%
Value ($000) $2,343 Shares 85,654 Est. Cost $22.47 Unrealized +6.2%
— PLANTRONICS INC 0.0%
Value ($000) $2,329 Shares 158,619 Est. Cost $33.08 Unrealized —
BKE BUCKLE INC/THE 0.0%
Value ($000) $2,325 Shares 148,298 Est. Cost $10.76 Unrealized -24.4%
— SIX FLAGS ENTERTAIN CORP 0.0%
Value ($000) $2,321 Shares 120,800 Est. Cost $47.59 Unrealized —
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $2,303 Shares 47,500 Est. Cost $62.51 Unrealized -41.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2,301 Shares 50,400 Est. Cost $30.77 Unrealized +31.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $2,296 Shares 275,600 Est. Cost $26.81 Unrealized -63.2%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value ($000) $2,296 Shares 99,156 Est. Cost $27.34 Unrealized -33.5%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $2,292 Shares 60,928 Est. Cost $22.87 Unrealized -0.9%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $2,292 Shares 97,100 Est. Cost $22.22 Unrealized +5.2%
— MONMOUTH REAL ESTATE INV 0.0%
Value ($000) $2,292 Shares 158,190 Est. Cost $12.68 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $2,291 Shares 239,900 Est. Cost $6.97 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,284 Shares 150,780 Est. Cost $29.54 Unrealized -31.7%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value ($000) $2,273 Shares 92,143 Est. Cost $25.55 Unrealized -13.9%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $2,269 Shares 31,087 Est. Cost $62.07 Unrealized —
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $2,265 Shares 59,570 Est. Cost $43.79 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $2,238 Shares 76,900 Est. Cost $28.66 Unrealized -7.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,236 Shares 438,400 Est. Cost $5.83 Unrealized -55.1%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value ($000) $2,233 Shares 45,300 Est. Cost $24.53 Unrealized +106.8%
AVA AVISTA CORPORATION 0.0%
Value ($000) $2,223 Shares 61,100 Est. Cost $23.05 Unrealized +32.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,205 Shares 175,400 Est. Cost $5.36 Unrealized +30.3%
— IBERIABANK CORP 0.0%
Value ($000) $2,204 Shares 48,400 Est. Cost $72.02 Unrealized —
SPHR MADISON SQUARE GARDEN-CLA 0.0%
Value ($000) $2,200 Shares 29,333 Est. Cost $35.51 Unrealized 0.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $2,186 Shares 41,270 Est. Cost $49.89 Unrealized +1.4%
— SANDERSON FARMS INC 0.0%
Value ($000) $2,185 Shares 18,851 Est. Cost $87.27 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,179 Shares 56,168 Est. Cost $28.99 Unrealized +24.2%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $2,179 Shares 92,276 Est. Cost $25.86 Unrealized -25.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,175 Shares 301,597 Est. Cost $10.70 Unrealized -37.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,168 Shares 45,020 Est. Cost $39.01 Unrealized +15.5%
SCL STEPAN CO 0.0%
Value ($000) $2,162 Shares 22,266 Est. Cost $63.37 Unrealized +48.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,161 Shares 44,900 Est. Cost $61.59 Unrealized -18.6%
ZTO ZTO EXPRESS CAYMAN - ADR 0.0%
Value ($000) $2,159 Shares 58,800 Est. Cost $36.72 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $2,158 Shares 146,931 Est. Cost $13.97 Unrealized -12.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,155 Shares 33,400 Est. Cost $42.52 Unrealized +35.9%
SATS ECHO STAR CORP-CL A 0.0%
Value ($000) $2,153 Shares 77,000 Est. Cost $38.33 Unrealized -20.8%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,150 Shares 32,061 Est. Cost $73.63 Unrealized -12.6%
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $2,148 Shares 213,500 Est. Cost $7.43 Unrealized —
FN FABRINET 0.0%
Value ($000) $2,147 Shares 34,400 Est. Cost $35.94 Unrealized +70.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,144 Shares 42,192 Est. Cost $30.35 Unrealized +16.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,143 Shares 139,334 Est. Cost $19.46 Unrealized -27.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $2,141 Shares 52,543 Est. Cost $29.06 Unrealized +18.7%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2,139 Shares 41,500 Est. Cost $60.22 Unrealized -18.6%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value ($000) $2,135 Shares 56,000 Est. Cost $38.25 Unrealized —
— TURNING POINT THERAPEUTIC 0.0%
Value ($000) $2,134 Shares 33,036 Est. Cost $54.38 Unrealized —
— BANCORPSOUTH BANK 0.0%
Value ($000) $2,131 Shares 93,700 Est. Cost $31.24 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $2,129 Shares 90,251 Est. Cost $25.45 Unrealized -9.8%
— INDEPENDENT BANK GROUP IN 0.0%
Value ($000) $2,114 Shares 52,177 Est. Cost $52.40 Unrealized —
— MICHAELS COS INC/THE 0.0%
Value ($000) $2,107 Shares 298,057 Est. Cost $18.45 Unrealized —
AAON AAON INC 0.0%
Value ($000) $2,106 Shares 38,800 Est. Cost $13.61 Unrealized +139.6%
BCO BRINK'S COMPANY/THE 0.0%
Value ($000) $2,103 Shares 46,200 Est. Cost $63.68 Unrealized -33.2%
— FIREEYE INC 0.0%
Value ($000) $2,102 Shares 2,230,000 Est. Cost $0.94 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $2,102 Shares 106,600 Est. Cost $9.08 Unrealized +68.7%
KN KNOWLES CORP 0.0%
Value ($000) $2,096 Shares 137,365 Est. Cost $24.05 Unrealized -38.0%
TOWN TOWNE BANK 0.0%
Value ($000) $2,092 Shares 111,062 Est. Cost $24.11 Unrealized -23.0%
TRS TRIMAS CORP 0.0%
Value ($000) $2,085 Shares 87,067 Est. Cost $24.78 Unrealized -7.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $2,085 Shares 26,964 Est. Cost $71.68 Unrealized -6.3%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $2,076 Shares 39,800 Est. Cost $57.00 Unrealized -17.0%
— ADVANCED DISPOSAL SVCS IN 0.0%
Value ($000) $2,073 Shares 68,700 Est. Cost $24.72 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,063 Shares 24,400 Est. Cost $40.17 Unrealized +93.1%
JJSF J&J SNACK FOODS CORP 0.0%
Value ($000) $2,053 Shares 16,148 Est. Cost $95.32 Unrealized +17.8%
— BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $2,051 Shares 40,400 Est. Cost $29.94 Unrealized —
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2,051 Shares 171,600 Est. Cost $12.57 Unrealized -18.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,051 Shares 32,350 Est. Cost $7.78 Unrealized +51.4%
— BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $2,045 Shares 2,237,000 Est. Cost $0.97 Unrealized —
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $2,038 Shares 81,005 Est. Cost $10.76 Unrealized +27.8%
COTY COTY INC-CL A 0.0%
Value ($000) $2,031 Shares 454,330 Est. Cost $15.12 Unrealized -67.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,029 Shares 52,366 Est. Cost $29.42 Unrealized +29.5%
— ENCORE WIRE CORP 0.0%
Value ($000) $2,017 Shares 41,320 Est. Cost $40.58 Unrealized —
ELME WASHINGTON RE INVMT TRUST 0.0%
Value ($000) $2,014 Shares 90,739 Est. Cost $26.91 Unrealized —
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $2,013 Shares 146,283 Est. Cost $14.67 Unrealized -8.0%
CARG CARGURUS INC 0.0%
Value ($000) $2,008 Shares 79,200 Est. Cost $33.73 Unrealized -30.9%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $2,001 Shares 68,004 Est. Cost $30.38 Unrealized —
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $1,998 Shares 217,700 Est. Cost $4.62 Unrealized +119.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,998 Shares 128,300 Est. Cost $14.10 Unrealized -13.9%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $1,989 Shares 34,204 Est. Cost $32.29 Unrealized +45.6%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value ($000) $1,986 Shares 134,826 Est. Cost $8.30 Unrealized -8.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,978 Shares 109,204 Est. Cost $39.46 Unrealized -50.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,973 Shares 57,500 Est. Cost $11.03 Unrealized +170.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,972 Shares 32,800 Est. Cost $53.31 Unrealized +17.6%
ADT ADT INC 0.0%
Value ($000) $1,970 Shares 246,884 Est. Cost $6.47 Unrealized -11.9%
— RUBICON PROJECT INC/THE 0.0%
Value ($000) $1,957 Shares 293,333 Est. Cost $6.32 Unrealized —
DAN DANA INC 0.0%
Value ($000) $1,954 Shares 160,273 Est. Cost $15.58 Unrealized -38.6%
ACA ARCOSA INC 0.0%
Value ($000) $1,945 Shares 46,100 Est. Cost $27.50 Unrealized +37.4%
KB KB FINANCIAL GRP INC ADR 0.0%
Value ($000) $1,943 Shares 69,825 Est. Cost $35.05 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,933 Shares 20,886 Est. Cost $59.32 Unrealized +45.8%
AA ALCOA CORP 0.0%
Value ($000) $1,932 Shares 171,900 Est. Cost $30.20 Unrealized -71.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1,930 Shares 349,682 Est. Cost $7.32 Unrealized -33.6%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1,928 Shares 78,099 Est. Cost $23.23 Unrealized -9.7%
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value ($000) $1,926 Shares 199,400 Est. Cost $11.36 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,918 Shares 64,519 Est. Cost $14.89 Unrealized +82.2%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value ($000) $1,908 Shares 78,180 Est. Cost $23.55 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,908 Shares 38,782 Est. Cost $32.68 Unrealized +50.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1,908 Shares 71,100 Est. Cost $13.45 Unrealized +58.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,905 Shares 44,500 Est. Cost $30.15 Unrealized +19.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1,898 Shares 212,200 Est. Cost $22.83 Unrealized -66.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1,897 Shares 174,076 Est. Cost $12.95 Unrealized -36.9%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $1,889 Shares 25,134 Est. Cost $40.32 Unrealized +43.7%
— TERRAFORM POWER INC - A 0.0%
Value ($000) $1,889 Shares 102,444 Est. Cost $12.06 Unrealized —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1,880 Shares 135,372 Est. Cost $15.30 Unrealized -29.1%
— DRAFTKINGS INC 0.0%
Value ($000) $1,879 Shares 56,509 Est. Cost $33.25 Unrealized —
CLLS CELLECTIS - ADR 0.0%
Value ($000) $1,877 Shares 105,459 Est. Cost $16.71 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,874 Shares 203,229 Est. Cost $14.06 Unrealized -36.2%
M MACY'S INC 0.0%
Value ($000) $1,867 Shares 271,300 Est. Cost $47.89 Unrealized -87.1%
HZO MARINEMAX INC 0.0%
Value ($000) $1,845 Shares 82,382 Est. Cost $18.06 Unrealized -8.9%
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value ($000) $1,844 Shares 64,800 Est. Cost $14.86 Unrealized +40.1%
XNCR XENCOR INC 0.0%
Value ($000) $1,832 Shares 56,550 Est. Cost $26.38 Unrealized +16.2%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $1,824 Shares 160,176 Est. Cost $18.29 Unrealized —
IMKTA INGLES MARKETS INC CL A 0.0%
Value ($000) $1,821 Shares 42,282 Est. Cost $33.29 Unrealized +15.0%
— HOSTESS BRANDS INC 0.0%
Value ($000) $1,819 Shares 148,886 Est. Cost $14.48 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,817 Shares 56,934 Est. Cost $24.28 Unrealized -5.1%
GEF GREIF INC CLASS A 0.0%
Value ($000) $1,817 Shares 52,800 Est. Cost $32.68 Unrealized -17.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,810 Shares 117,600 Est. Cost $23.08 Unrealized -41.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,805 Shares 20,500 Est. Cost $47.59 Unrealized +47.3%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value ($000) $1,796 Shares 55,000 Est. Cost $24.21 Unrealized +32.7%
— INVESTORS BANCORP INC 0.0%
Value ($000) $1,795 Shares 211,200 Est. Cost $12.16 Unrealized —
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $1,792 Shares 50,100 Est. Cost $24.29 Unrealized +23.5%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $1,792 Shares 155,959 Est. Cost $9.82 Unrealized —
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $1,791 Shares 53,550 Est. Cost $30.95 Unrealized -15.3%
NHC NAT'L HEALTHCARE CORP 0.0%
Value ($000) $1,782 Shares 28,093 Est. Cost $70.55 Unrealized -5.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,782 Shares 105,495 Est. Cost $24.63 Unrealized -20.9%
WSBC WESBANCO INC 0.0%
Value ($000) $1,779 Shares 87,569 Est. Cost $35.57 Unrealized -38.5%
— MASONITE INTERNATIONAL CO 0.0%
Value ($000) $1,778 Shares 22,862 Est. Cost $67.32 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $1,777 Shares 43,800 Est. Cost $41.67 Unrealized -21.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,769 Shares 22,900 Est. Cost $54.08 Unrealized +24.5%
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $1,753 Shares 58,544 Est. Cost $30.20 Unrealized -17.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,748 Shares 103,946 Est. Cost $13.23 Unrealized +6.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,741 Shares 42,500 Est. Cost $29.67 Unrealized +13.1%
— LUMINEX CORP 0.0%
Value ($000) $1,740 Shares 53,494 Est. Cost $23.04 Unrealized —
— SUMMIT MATERIALS INC-CL A 0.0%
Value ($000) $1,736 Shares 107,962 Est. Cost $17.73 Unrealized —
— WW INTERNATIONAL INC 0.0%
Value ($000) $1,735 Shares 68,361 Est. Cost $33.21 Unrealized —
— H&E EQUIPMENT SVCS INC 0.0%
Value ($000) $1,726 Shares 93,396 Est. Cost $25.17 Unrealized —
— FIRST MIDWEST BANCORP INC 0.0%
Value ($000) $1,725 Shares 129,188 Est. Cost $16.41 Unrealized —
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $1,724 Shares 24,500 Est. Cost $91.92 Unrealized -20.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,724 Shares 88,500 Est. Cost $11.17 Unrealized +44.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1,720 Shares 36,908 Est. Cost $28.74 Unrealized +21.3%
BMI BADGER METER INC 0.0%
Value ($000) $1,718 Shares 27,300 Est. Cost $31.98 Unrealized +77.6%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value ($000) $1,713 Shares 54,496 Est. Cost $28.79 Unrealized -18.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1,709 Shares 80,632 Est. Cost $32.96 Unrealized -37.4%
— AIR TRANSPORT SVCS GROUP 0.0%
Value ($000) $1,708 Shares 76,711 Est. Cost $15.84 Unrealized —
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value ($000) $1,696 Shares 99,152 Est. Cost $24.74 Unrealized -30.8%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1,695 Shares 57,674 Est. Cost $54.00 Unrealized -46.4%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,692 Shares 1,877,000 Est. Cost $0.94 Unrealized —
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $1,692 Shares 176,100 Est. Cost $15.87 Unrealized —
— MDC HOLDINGS INC 0.0%
Value ($000) $1,683 Shares 47,151 Est. Cost $35.68 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $1,678 Shares 120,030 Est. Cost $13.61 Unrealized -0.1%
NNI NELNET INC CLASS A 0.0%
Value ($000) $1,666 Shares 34,900 Est. Cost $55.84 Unrealized -16.2%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1,663 Shares 55,800 Est. Cost $28.36 Unrealized -4.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,662 Shares 43,000 Est. Cost $45.62 Unrealized -30.5%
MTX MINERALS TECH 0.0%
Value ($000) $1,661 Shares 35,400 Est. Cost $53.26 Unrealized -20.0%
— UNITI GROUP INC 0.0%
Value ($000) $1,655 Shares 177,000 Est. Cost $24.55 Unrealized —
— KARYOPHARM THERAPEUTICS I 0.0%
Value ($000) $1,644 Shares 86,800 Est. Cost $17.15 Unrealized —
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1,638 Shares 40,200 Est. Cost $45.43 Unrealized -11.7%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $1,637 Shares 68,914 Est. Cost $20.77 Unrealized +6.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,632 Shares 20,500 Est. Cost $49.63 Unrealized +29.8%
NSA NAT STORAGE AFFILIATES 0.0%
Value ($000) $1,631 Shares 56,900 Est. Cost $20.81 Unrealized —
— SILK ROAD MEDICAL INC 0.0%
Value ($000) $1,631 Shares 38,926 Est. Cost $42.03 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,630 Shares 55,093 Est. Cost $23.87 Unrealized +9.5%
— PERFICIENT INC 0.0%
Value ($000) $1,626 Shares 45,457 Est. Cost $30.87 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,620 Shares 119,302 Est. Cost $8.09 Unrealized +27.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1,620 Shares 52,000 Est. Cost $67.32 Unrealized -62.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,620 Shares 8,400 Est. Cost $81.98 Unrealized +99.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,616 Shares 46,022 Est. Cost $30.88 Unrealized +12.3%
— PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $1,614 Shares 27,000 Est. Cost $45.87 Unrealized —
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value ($000) $1,611 Shares 46,550 Est. Cost $56.77 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,603 Shares 89,777 Est. Cost $20.07 Unrealized -15.6%
— ALLAKOS INC 0.0%
Value ($000) $1,602 Shares 22,300 Est. Cost $55.47 Unrealized —
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value ($000) $1,602 Shares 91,400 Est. Cost $18.76 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $1,599 Shares 41,099 Est. Cost $39.87 Unrealized -5.0%
— BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $1,598 Shares 1,704,000 Est. Cost $0.97 Unrealized —
NWN NORTHWEST NATURAL HOLDING 0.0%
Value ($000) $1,596 Shares 28,600 Est. Cost $67.39 Unrealized -9.3%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $1,593 Shares 334,059 Est. Cost $11.11 Unrealized -51.8%
YEXT YEXT INC 0.0%
Value ($000) $1,593 Shares 95,900 Est. Cost $15.75 Unrealized -11.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,586 Shares 28,000 Est. Cost $60.27 Unrealized -11.8%
MHO M/I HOMES INC 0.0%
Value ($000) $1,585 Shares 46,034 Est. Cost $31.79 Unrealized -13.9%
— BROOKLINE BANCORP INC 0.0%
Value ($000) $1,585 Shares 157,201 Est. Cost $10.14 Unrealized —
— HANGER INC 0.0%
Value ($000) $1,584 Shares 95,660 Est. Cost $16.79 Unrealized —
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,583 Shares 14,200 Est. Cost $100.76 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $1,580 Shares 15,850 Est. Cost $63.99 Unrealized +34.9%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $1,577 Shares 56,680 Est. Cost $25.16 Unrealized -11.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,575 Shares 56,403 Est. Cost $23.57 Unrealized -26.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,575 Shares 37,830 Est. Cost $38.77 Unrealized -18.0%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value ($000) $1,574 Shares 31,348 Est. Cost $48.87 Unrealized +5.9%
APPN APPIAN CORP 0.0%
Value ($000) $1,573 Shares 30,700 Est. Cost $34.59 Unrealized +41.0%
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value ($000) $1,565 Shares 223,600 Est. Cost $17.32 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,564 Shares 220,300 Est. Cost $6.41 Unrealized -27.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,564 Shares 84,757 Est. Cost $21.57 Unrealized -20.3%
FLR FLUOR CORPORATION 0.0%
Value ($000) $1,562 Shares 129,300 Est. Cost $48.69 Unrealized -78.5%
KFY KORN FERRY 0.0%
Value ($000) $1,558 Shares 50,700 Est. Cost $34.52 Unrealized -24.4%
APG API GROUP CORP 0.0%
Value ($000) $1,558 Shares 128,200 Est. Cost $7.57 Unrealized 0.0%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $1,553 Shares 56,148 Est. Cost $27.96 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,548 Shares 20,900 Est. Cost $61.17 Unrealized +0.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,548 Shares 39,995 Est. Cost $58.60 Unrealized -32.3%
YELP YELP INC 0.0%
Value ($000) $1,547 Shares 66,900 Est. Cost $37.93 Unrealized -42.5%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value ($000) $1,542 Shares 189,229 Est. Cost $14.91 Unrealized —
HL HECLA MINING COMPANY 0.0%
Value ($000) $1,531 Shares 468,294 Est. Cost $3.16 Unrealized -15.0%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value ($000) $1,527 Shares 45,200 Est. Cost $18.47 Unrealized +35.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,524 Shares 22,400 Est. Cost $30.10 Unrealized +64.3%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,517 Shares 40,267 Est. Cost $41.41 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,516 Shares 52,526 Est. Cost $29.08 Unrealized -10.2%
— RETROPHIN INC 0.0%
Value ($000) $1,515 Shares 1,837,000 Est. Cost $0.74 Unrealized —
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,513 Shares 85,636 Est. Cost $17.67 Unrealized —
— DICERNA PHARMACEUTICALS I 0.0%
Value ($000) $1,511 Shares 59,500 Est. Cost $15.52 Unrealized —
LZB LA-Z-BOY INC 0.0%
Value ($000) $1,504 Shares 55,591 Est. Cost $27.50 Unrealized -12.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,502 Shares 64,478 Est. Cost $20.89 Unrealized —
NOK NOKIA OYJ CORPORATION ADR 0.0%
Value ($000) $1,500 Shares 341,000 Est. Cost $4.40 Unrealized —
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1,494 Shares 58,000 Est. Cost $39.41 Unrealized -37.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,490 Shares 20,234 Est. Cost $53.09 Unrealized +8.4%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value ($000) $1,488 Shares 28,122 Est. Cost $16.02 Unrealized +177.4%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $1,487 Shares 19,693 Est. Cost $75.93 Unrealized —
CNXN P C CONNECTION INC 0.0%
Value ($000) $1,479 Shares 31,900 Est. Cost $29.00 Unrealized +37.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,477 Shares 79,500 Est. Cost $17.87 Unrealized -0.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,475 Shares 22,752 Est. Cost $49.39 Unrealized +32.7%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value ($000) $1,473 Shares 54,560 Est. Cost $24.19 Unrealized -9.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,472 Shares 27,200 Est. Cost $18.79 Unrealized +200.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,472 Shares 85,800 Est. Cost $17.97 Unrealized —
— INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $1,468 Shares 30,643 Est. Cost $163.68 Unrealized —
SEB SEABOARD CORP 0.0%
Value ($000) $1,467 Shares 500 Est. Cost $3758.83 Unrealized -20.7%
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1,462 Shares 198,590 Est. Cost $4.04 Unrealized —
— XPERI HOLDING CORP 0.0%
Value ($000) $1,460 Shares 98,937 Est. Cost $14.76 Unrealized —
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value ($000) $1,460 Shares 22,815 Est. Cost $56.56 Unrealized -9.4%
— RETAIL PROPERTIES OF AMER 0.0%
Value ($000) $1,453 Shares 198,500 Est. Cost $14.16 Unrealized —
CNX CNX RESOURCES CORP 0.0%
Value ($000) $1,448 Shares 167,400 Est. Cost $13.81 Unrealized -27.2%
EGHT 8X8 INC 0.0%
Value ($000) $1,445 Shares 90,300 Est. Cost $12.18 Unrealized +30.4%
— AMERICAN FINANCE TRUST 0.0%
Value ($000) $1,443 Shares 181,861 Est. Cost $9.50 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,442 Shares 26,700 Est. Cost $43.99 Unrealized +22.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $1,442 Shares 21,400 Est. Cost $36.11 Unrealized +74.4%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $1,438 Shares 115,401 Est. Cost $15.82 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $1,435 Shares 46,500 Est. Cost $65.22 Unrealized -57.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1,427 Shares 51,260 Est. Cost $37.07 Unrealized —
— OFFICE DEPOT INC 0.0%
Value ($000) $1,426 Shares 606,921 Est. Cost $3.82 Unrealized —
UCB UNITED COMMUNITY BANKS IN 0.0%
Value ($000) $1,424 Shares 70,800 Est. Cost $20.08 Unrealized -4.6%
— VIRGIN GALACTIC HLDG INC 0.0%
Value ($000) $1,422 Shares 87,000 Est. Cost $16.34 Unrealized —
— NATL WESTERN LIFE GRP-CLA 0.0%
Value ($000) $1,422 Shares 7,000 Est. Cost $254.72 Unrealized —
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value ($000) $1,420 Shares 43,398 Est. Cost $42.03 Unrealized -24.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,420 Shares 64,187 Est. Cost $25.59 Unrealized -9.5%
BGS B&G FOODS INC 0.0%
Value ($000) $1,416 Shares 58,100 Est. Cost $15.62 Unrealized -16.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1,414 Shares 46,128 Est. Cost $24.31 Unrealized -7.9%
— FITBIT INC - A 0.0%
Value ($000) $1,413 Shares 218,800 Est. Cost $10.71 Unrealized —
— SPIRIT AIRLINES INC 0.0%
Value ($000) $1,410 Shares 79,200 Est. Cost $39.43 Unrealized —
— INTERCEPT PHARMAS 0.0%
Value ($000) $1,407 Shares 1,961,000 Est. Cost $0.83 Unrealized —
— ADVERUM BIOTECHNOLOGIES 0.0%
Value ($000) $1,399 Shares 67,000 Est. Cost $10.36 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $1,397 Shares 30,500 Est. Cost $49.27 Unrealized +4.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,393 Shares 57,600 Est. Cost $20.37 Unrealized +15.4%
— RETAIL OPPORTUNITY INVEST 0.0%
Value ($000) $1,389 Shares 122,578 Est. Cost $16.42 Unrealized —
— GMS INC 0.0%
Value ($000) $1,386 Shares 56,367 Est. Cost $28.92 Unrealized —
— COLUMBIA PROPERTY TRUST 0.0%
Value ($000) $1,381 Shares 105,100 Est. Cost $23.58 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $1,377 Shares 50,964 Est. Cost $28.36 Unrealized —
— NAVISTAR INTERNATIONAL CP 0.0%
Value ($000) $1,365 Shares 48,400 Est. Cost $18.44 Unrealized —
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1,364 Shares 194,000 Est. Cost $5.87 Unrealized -15.9%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1,361 Shares 30,600 Est. Cost $35.41 Unrealized -6.6%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1,360 Shares 66,679 Est. Cost $24.57 Unrealized -17.4%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value ($000) $1,359 Shares 138,534 Est. Cost $18.02 Unrealized —
— BROOKFIELD INFRASTRUCT 0.0%
Value ($000) $1,357 Shares 29,800 Est. Cost $45.54 Unrealized —
— UNITED STATES STEEL CORP 0.0%
Value ($000) $1,357 Shares 187,900 Est. Cost $25.41 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,354 Shares 80,933 Est. Cost $22.03 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $1,354 Shares 63,100 Est. Cost $18.24 Unrealized -5.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,352 Shares 22,600 Est. Cost $24.81 Unrealized +73.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,349 Shares 38,812 Est. Cost $31.90 Unrealized -2.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,343 Shares 12,300 Est. Cost $130.05 Unrealized -32.1%
— INOVALON HOLDINGS INC - A 0.0%
Value ($000) $1,341 Shares 69,636 Est. Cost $19.93 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $1,339 Shares 155,154 Est. Cost $27.93 Unrealized -75.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,334 Shares 113,800 Est. Cost $21.34 Unrealized -67.4%
MWA MUELLER WATER PROD INC-A 0.0%
Value ($000) $1,329 Shares 140,900 Est. Cost $8.40 Unrealized -2.8%
— INTRA-CELLULAR THERAPIES 0.0%
Value ($000) $1,325 Shares 51,600 Est. Cost $26.12 Unrealized —
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $1,324 Shares 105,700 Est. Cost $26.50 Unrealized -58.7%
PSMT PRICE SMART INC 0.0%
Value ($000) $1,321 Shares 21,900 Est. Cost $76.32 Unrealized -30.4%
BDC BELDEN INC 0.0%
Value ($000) $1,318 Shares 40,500 Est. Cost $70.60 Unrealized -53.7%
GNW GENWORTH FINCL INC - CL A 0.0%
Value ($000) $1,316 Shares 569,500 Est. Cost $6.91 Unrealized -54.5%
— EPIZYME INC 0.0%
Value ($000) $1,312 Shares 81,700 Est. Cost $15.17 Unrealized —
OIS OIL STATES INTL INC 0.0%
Value ($000) $1,312 Shares 276,244 Est. Cost $29.40 Unrealized -86.9%
CPK CHESAPEAKE UTIL CORP 0.0%
Value ($000) $1,310 Shares 15,600 Est. Cost $48.07 Unrealized +62.0%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value ($000) $1,306 Shares 118,600 Est. Cost $7.68 Unrealized +1.6%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value ($000) $1,301 Shares 28,900 Est. Cost $34.00 Unrealized +9.3%
ADNT ADIENT PLC 0.0%
Value ($000) $1,294 Shares 78,800 Est. Cost $57.52 Unrealized -73.6%
— PORTOLA PHARMACEUT, INC 0.0%
Value ($000) $1,293 Shares 71,900 Est. Cost $31.21 Unrealized —
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $1,291 Shares 84,418 Est. Cost $23.44 Unrealized —
— WADDELL & REED FINL CL A 0.0%
Value ($000) $1,289 Shares 83,100 Est. Cost $31.67 Unrealized —
— MERITOR INC 0.0%
Value ($000) $1,285 Shares 64,880 Est. Cost $16.22 Unrealized —
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $1,284 Shares 51,500 Est. Cost $24.93 Unrealized -20.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,280 Shares 16,914 Est. Cost $58.72 Unrealized -2.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,280 Shares 124,500 Est. Cost $13.11 Unrealized -27.8%
— TWO HARBORS INVESTMNT COR 0.0%
Value ($000) $1,278 Shares 253,500 Est. Cost $15.61 Unrealized —
— ARCONIC CORP 0.0%
Value ($000) $1,273 Shares 91,400 Est. Cost $13.93 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $1,273 Shares 206,647 Est. Cost $11.20 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,272 Shares 52,100 Est. Cost $23.25 Unrealized —
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,271 Shares 34,982 Est. Cost $27.83 Unrealized —
— FORWARD AIR CORPORATION 0.0%
Value ($000) $1,265 Shares 25,400 Est. Cost $46.88 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,257 Shares 41,700 Est. Cost $28.60 Unrealized -12.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,255 Shares 13,700 Est. Cost $54.48 Unrealized +6.9%
GFI GOLD FIELDS LTD -SPON ADR 0.0%
Value ($000) $1,255 Shares 133,536 Est. Cost $9.40 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $1,254 Shares 225,602 Est. Cost $4.72 Unrealized -15.5%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1,254 Shares 74,400 Est. Cost $24.50 Unrealized -44.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,250 Shares 160,850 Est. Cost $6.90 Unrealized -16.7%
— SOLARWINDS CORP 0.0%
Value ($000) $1,249 Shares 70,700 Est. Cost $18.98 Unrealized —
NAVI NAVIENT CORP 0.0%
Value ($000) $1,245 Shares 177,100 Est. Cost $15.78 Unrealized -52.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,244 Shares 16,300 Est. Cost $128.96 Unrealized -44.8%
— VECTOR GROUP LTD 0.0%
Value ($000) $1,243 Shares 123,593 Est. Cost $18.94 Unrealized —
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1,243 Shares 70,000 Est. Cost $19.24 Unrealized -18.0%
— DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $1,241 Shares 90,419 Est. Cost $16.75 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $1,239 Shares 33,110 Est. Cost $26.84 Unrealized +19.5%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1,227 Shares 103,400 Est. Cost $23.30 Unrealized —
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value ($000) $1,227 Shares 82,700 Est. Cost $21.46 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,226 Shares 52,000 Est. Cost $9.94 Unrealized +88.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,224 Shares 50,400 Est. Cost $39.29 Unrealized -48.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,223 Shares 29,900 Est. Cost $54.00 Unrealized -36.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,217 Shares 475,300 Est. Cost $21.06 Unrealized —
SKY SKYLINE CORPORATION 0.0%
Value ($000) $1,215 Shares 49,900 Est. Cost $21.98 Unrealized -5.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,204 Shares 32,700 Est. Cost $30.25 Unrealized +23.3%
— SAPIENS INTERNATIONAL COR 0.0%
Value ($000) $1,202 Shares 42,977 Est. Cost $24.86 Unrealized —
— DADA NEXUS LTD - ADR 0.0%
Value ($000) $1,200 Shares 53,800 Est. Cost $22.30 Unrealized —
— NATUS MEDICAL INC 0.0%
Value ($000) $1,198 Shares 54,886 Est. Cost $29.63 Unrealized —
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value ($000) $1,196 Shares 58,217 Est. Cost $20.43 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value ($000) $1,196 Shares 129,145 Est. Cost $8.73 Unrealized +0.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,195 Shares 116,700 Est. Cost $31.10 Unrealized -67.9%
— SPARTANNASH COMPANY 0.0%
Value ($000) $1,194 Shares 56,204 Est. Cost $20.67 Unrealized —
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value ($000) $1,193 Shares 10,255 Est. Cost $93.11 Unrealized -17.3%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $1,191 Shares 68,425 Est. Cost $24.93 Unrealized -36.2%
— MSG NETWORKS INC 0.0%
Value ($000) $1,190 Shares 119,600 Est. Cost $23.91 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,187 Shares 348,200 Est. Cost $8.92 Unrealized -74.9%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value ($000) $1,187 Shares 27,700 Est. Cost $49.14 Unrealized -25.1%
— MOBILE MINI INC 0.0%
Value ($000) $1,186 Shares 40,200 Est. Cost $36.83 Unrealized —
NBTB N B T BANCORP INC 0.0%
Value ($000) $1,181 Shares 38,400 Est. Cost $29.56 Unrealized +5.3%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $1,180 Shares 22,985 Est. Cost $35.38 Unrealized +27.9%
TEX TEREX CORPORATION 0.0%
Value ($000) $1,169 Shares 62,300 Est. Cost $28.89 Unrealized -44.9%
MAC MACERICH COMPANY/THE 0.0%
Value ($000) $1,167 Shares 130,101 Est. Cost $60.16 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $1,161 Shares 109,500 Est. Cost $53.84 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,158 Shares 40,800 Est. Cost $28.38 Unrealized —
TNC TENNANT COMPANY 0.0%
Value ($000) $1,157 Shares 17,800 Est. Cost $52.93 Unrealized +6.5%
— KNOLL INC 0.0%
Value ($000) $1,157 Shares 94,948 Est. Cost $18.67 Unrealized —
— KRATON CORP 0.0%
Value ($000) $1,156 Shares 66,900 Est. Cost $26.18 Unrealized —
— SITE CENTERS CORP 0.0%
Value ($000) $1,148 Shares 141,700 Est. Cost $10.68 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,146 Shares 51,900 Est. Cost $38.00 Unrealized -46.5%
— ZUORA INC - CLASS A 0.0%
Value ($000) $1,141 Shares 89,500 Est. Cost $16.47 Unrealized —
— MODEL N INC 0.0%
Value ($000) $1,137 Shares 32,700 Est. Cost $15.66 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,133 Shares 98,100 Est. Cost $29.40 Unrealized -54.4%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $1,132 Shares 70,402 Est. Cost $10.31 Unrealized +38.0%
LEN/B LENNAR CORP-CLASS B 0.0%
Value ($000) $1,126 Shares 24,439 Est. Cost $37.94 Unrealized -9.4%
SAFT SAFETY INSURANCE GROUP 0.0%
Value ($000) $1,121 Shares 14,700 Est. Cost $69.96 Unrealized +11.9%
— BROADMARK REALTY CAPITAL 0.0%
Value ($000) $1,117 Shares 117,900 Est. Cost $9.47 Unrealized —
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value ($000) $1,112 Shares 42,818 Est. Cost $27.86 Unrealized —
— INTRICON CORP 0.0%
Value ($000) $1,111 Shares 82,204 Est. Cost $32.95 Unrealized —
— VIVINT SMART HOME INC 0.0%
Value ($000) $1,107 Shares 63,900 Est. Cost $17.32 Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,106 Shares 48,300 Est. Cost $42.04 Unrealized -58.5%
— GLU MOBILE INC 0.0%
Value ($000) $1,100 Shares 118,700 Est. Cost $5.76 Unrealized —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1,098 Shares 107,408 Est. Cost $7.00 Unrealized +1.4%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1,097 Shares 30,939 Est. Cost $29.30 Unrealized -3.0%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $1,096 Shares 60,318 Est. Cost $22.14 Unrealized -22.7%
— RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $1,094 Shares 167,232 Est. Cost $4.41 Unrealized —
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $1,090 Shares 77,000 Est. Cost $19.84 Unrealized -30.5%
CDE COEUR MINING INC 0.0%
Value ($000) $1,088 Shares 214,100 Est. Cost $7.05 Unrealized -35.5%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $1,085 Shares 34,917 Est. Cost $27.44 Unrealized +6.7%
— NEENAH INC 0.0%
Value ($000) $1,085 Shares 21,946 Est. Cost $60.10 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $1,084 Shares 4,500 Est. Cost $373.40 Unrealized —
— NANOSTRING TECHNOLOGIES 0.0%
Value ($000) $1,077 Shares 36,700 Est. Cost $22.65 Unrealized —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $1,077 Shares 192,700 Est. Cost $6.65 Unrealized -31.7%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value ($000) $1,076 Shares 46,000 Est. Cost $64.49 Unrealized -59.4%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1,075 Shares 16,000 Est. Cost $29.09 Unrealized +117.7%
SONO SONOS INC 0.0%
Value ($000) $1,075 Shares 73,500 Est. Cost $11.09 Unrealized -4.2%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $1,075 Shares 100,857 Est. Cost $14.56 Unrealized -40.0%
— AVAYA HOLDINGS CORP 0.0%
Value ($000) $1,068 Shares 86,400 Est. Cost $13.28 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $1,067 Shares 15,100 Est. Cost $33.02 Unrealized +3.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,065 Shares 39,441 Est. Cost $16.24 Unrealized +35.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,064 Shares 51,100 Est. Cost $18.89 Unrealized +6.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,062 Shares 45,439 Est. Cost $22.28 Unrealized -15.8%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value ($000) $1,060 Shares 29,205 Est. Cost $19.89 Unrealized +49.4%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,054 Shares 35,496 Est. Cost $24.10 Unrealized —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1,049 Shares 30,700 Est. Cost $38.38 Unrealized -22.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1,049 Shares 48,671 Est. Cost $24.60 Unrealized -20.5%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $1,048 Shares 36,875 Est. Cost $17.78 Unrealized -8.2%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,047 Shares 58,300 Est. Cost $5.74 Unrealized —
— MFA MORTGAGE INVEST INC 0.0%
Value ($000) $1,046 Shares 420,000 Est. Cost $7.15 Unrealized —
TTMI T T M TECHNOLOGIES INC 0.0%
Value ($000) $1,045 Shares 88,100 Est. Cost $12.88 Unrealized -13.6%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,045 Shares 42,186 Est. Cost $31.31 Unrealized —
MYRG MYR GROUP INC 0.0%
Value ($000) $1,044 Shares 32,706 Est. Cost $29.23 Unrealized -6.5%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value ($000) $1,040 Shares 72,000 Est. Cost $11.53 Unrealized -13.9%
PSN PARSONS CORP 0.0%
Value ($000) $1,040 Shares 28,700 Est. Cost $34.36 Unrealized +9.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,037 Shares 29,146 Est. Cost $36.48 Unrealized —
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value ($000) $1,037 Shares 83,200 Est. Cost $9.32 Unrealized -13.0%
— KAMAN CORPORATION 0.0%
Value ($000) $1,036 Shares 24,900 Est. Cost $47.77 Unrealized —
ALEC ALECTOR INC 0.0%
Value ($000) $1,036 Shares 42,400 Est. Cost $22.05 Unrealized +25.2%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value ($000) $1,034 Shares 41,214 Est. Cost $24.74 Unrealized -14.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $1,033 Shares 22,300 Est. Cost $45.99 Unrealized -16.4%
— GLATFELTER 0.0%
Value ($000) $1,030 Shares 64,203 Est. Cost $20.02 Unrealized —
— LIBERTY FORMULA ONE- A 0.0%
Value ($000) $1,030 Shares 35,300 Est. Cost $28.54 Unrealized —
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1,026 Shares 182,300 Est. Cost $51.01 Unrealized -89.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,025 Shares 16,300 Est. Cost $49.36 Unrealized +7.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,025 Shares 42,692 Est. Cost $36.57 Unrealized -41.3%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value ($000) $1,025 Shares 12,900 Est. Cost $55.23 Unrealized —
— ARGO GROUP INTL HLDGS 0.0%
Value ($000) $1,024 Shares 29,404 Est. Cost $60.37 Unrealized —
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $1,021 Shares 96,100 Est. Cost $13.71 Unrealized -42.9%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1,020 Shares 20,700 Est. Cost $67.37 Unrealized -34.4%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1,019 Shares 78,500 Est. Cost $28.34 Unrealized —
— COVANTA HOLDING CORP 0.0%
Value ($000) $1,017 Shares 106,000 Est. Cost $20.62 Unrealized —
— CORE-MARK HLDG CO INC 0.0%
Value ($000) $1,016 Shares 40,700 Est. Cost $48.21 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS 0.0%
Value ($000) $1,016 Shares 23,600 Est. Cost $44.50 Unrealized —
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value ($000) $1,014 Shares 77,471 Est. Cost $15.80 Unrealized -25.9%
CNDT CONDUENT INC 0.0%
Value ($000) $1,012 Shares 423,484 Est. Cost $14.92 Unrealized -84.4%
— FOCUS FINANCIAL PATNERS-A 0.0%
Value ($000) $1,011 Shares 30,600 Est. Cost $33.02 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $1,009 Shares 58,000 Est. Cost $17.40 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1,009 Shares 160,700 Est. Cost $5.28 Unrealized -27.4%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value ($000) $1,008 Shares 169,900 Est. Cost $12.29 Unrealized —
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $1,007 Shares 69,764 Est. Cost $12.70 Unrealized +2.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,005 Shares 61,469 Est. Cost $12.31 Unrealized +12.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,003 Shares 53,764 Est. Cost $17.11 Unrealized -20.5%
— CAMBRIDGE BANCORP 0.0%
Value ($000) $1,001 Shares 16,900 Est. Cost $79.57 Unrealized —
HURN HURON CONSULTING GROUP 0.0%
Value ($000) $1,000 Shares 22,600 Est. Cost $56.95 Unrealized -20.9%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value ($000) $1,000 Shares 180,800 Est. Cost $10.89 Unrealized —
— CADENCE BANCORP 0.0%
Value ($000) $999 Shares 112,727 Est. Cost $25.89 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $997 Shares 111,321 Est. Cost $11.21 Unrealized -17.2%
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $996 Shares 75,715 Est. Cost $12.10 Unrealized —
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $992 Shares 30,300 Est. Cost $39.31 Unrealized -35.4%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value ($000) $989 Shares 37,657 Est. Cost $29.98 Unrealized -17.2%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $987 Shares 10,700 Est. Cost $71.50 Unrealized +20.6%
— GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $986 Shares 87,011 Est. Cost $10.17 Unrealized —
COKE COCA-COLA CONSOLIDATED 0.0%
Value ($000) $986 Shares 4,300 Est. Cost $18.58 Unrealized +20.1%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value ($000) $985 Shares 29,493 Est. Cost $24.87 Unrealized -7.8%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $983 Shares 42,000 Est. Cost $12.79 Unrealized —
— AXONICS MODULATION TECH 0.0%
Value ($000) $980 Shares 27,900 Est. Cost $36.90 Unrealized —
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $978 Shares 60,700 Est. Cost $26.21 Unrealized -49.7%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $977 Shares 201,090 Est. Cost $7.99 Unrealized -50.1%
— COLONY CAPITAL INC-CL A 0.0%
Value ($000) $976 Shares 406,600 Est. Cost $6.23 Unrealized —
IESC IES HOLDINGS INC 0.0%
Value ($000) $973 Shares 41,986 Est. Cost $21.39 Unrealized -2.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $972 Shares 137,100 Est. Cost $24.08 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $971 Shares 18,700 Est. Cost $30.86 Unrealized +29.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $970 Shares 11,100 Est. Cost $90.67 Unrealized -6.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $967 Shares 45,990 Est. Cost $20.30 Unrealized -16.3%
— US ECOLOGY INC 0.0%
Value ($000) $967 Shares 28,538 Est. Cost $52.10 Unrealized —
— ATHENEX INC 0.0%
Value ($000) $966 Shares 70,223 Est. Cost $17.66 Unrealized —
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value ($000) $965 Shares 102,200 Est. Cost $19.20 Unrealized -51.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $965 Shares 63,400 Est. Cost $33.51 Unrealized -48.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $964 Shares 36,521 Est. Cost $23.87 Unrealized +3.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $964 Shares 23,991 Est. Cost $24.60 Unrealized +32.5%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value ($000) $962 Shares 59,998 Est. Cost $16.03 Unrealized -23.3%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $956 Shares 95,900 Est. Cost $15.53 Unrealized -37.7%
— FORESCOUT TECHNOLOGIES IN 0.0%
Value ($000) $954 Shares 45,000 Est. Cost $34.10 Unrealized —
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $951 Shares 52,197 Est. Cost $41.52 Unrealized -63.9%
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $950 Shares 101,800 Est. Cost $20.68 Unrealized —
LOVE LOVESAC CO/THE 0.0%
Value ($000) $948 Shares 36,133 Est. Cost $18.55 Unrealized -18.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $947 Shares 16,000 Est. Cost $48.68 Unrealized +15.7%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $945 Shares 14,500 Est. Cost $37.16 Unrealized +43.7%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $945 Shares 66,056 Est. Cost $8.39 Unrealized +10.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $944 Shares 53,552 Est. Cost $16.62 Unrealized -24.8%
— CYBERARK SOFTWARE LTD/ISR 0.0%
Value ($000) $943 Shares 9,502 Est. Cost $63.82 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $943 Shares 38,851 Est. Cost $26.25 Unrealized -6.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $940 Shares 212,500 Est. Cost $3.63 Unrealized —
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $939 Shares 22,100 Est. Cost $58.66 Unrealized -25.0%
— PROVIDENCE SERVICE CORP 0.0%
Value ($000) $939 Shares 11,900 Est. Cost $61.61 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $938 Shares 138,600 Est. Cost $11.52 Unrealized -43.7%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $938 Shares 17,500 Est. Cost $42.13 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $936 Shares 141,800 Est. Cost $5.31 Unrealized +8.0%
UTL UNITIL CORP 0.0%
Value ($000) $935 Shares 20,868 Est. Cost $46.07 Unrealized +6.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $933 Shares 65,257 Est. Cost $15.93 Unrealized -17.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $926 Shares 13,400 Est. Cost $37.83 Unrealized +73.6%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $918 Shares 26,778 Est. Cost $28.73 Unrealized +6.4%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $917 Shares 8,100 Est. Cost $95.42 Unrealized +3.1%
— SAFEHOLD INC 0.0%
Value ($000) $914 Shares 15,900 Est. Cost $36.05 Unrealized —
DLX DELUXE CORPORATION 0.0%
Value ($000) $911 Shares 38,700 Est. Cost $33.04 Unrealized -44.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $905 Shares 494,700 Est. Cost $15.45 Unrealized -89.9%
— NEOPHOTONICS CORP 0.0%
Value ($000) $902 Shares 101,543 Est. Cost $8.99 Unrealized —
ARVN ARVINS INC 0.0%
Value ($000) $899 Shares 26,800 Est. Cost $26.20 Unrealized +62.0%
KFRC KFORCE INC 0.0%
Value ($000) $893 Shares 30,544 Est. Cost $28.35 Unrealized +2.6%
— RENEWABLE ENERGY GROUP IN 0.0%
Value ($000) $892 Shares 36,000 Est. Cost $18.62 Unrealized —
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value ($000) $891 Shares 32,800 Est. Cost $15.57 Unrealized -23.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $888 Shares 31,875 Est. Cost $17.00 Unrealized +43.4%
MSTR MICRO STRATEGY INC 0.0%
Value ($000) $887 Shares 7,500 Est. Cost $13.53 Unrealized -10.0%
— INTL FCSTONE INC 0.0%
Value ($000) $886 Shares 16,100 Est. Cost $33.69 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $885 Shares 31,700 Est. Cost $17.18 Unrealized +10.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $884 Shares 12,036 Est. Cost $83.66 Unrealized -6.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $882 Shares 50,100 Est. Cost $21.99 Unrealized -23.9%
— SINCLAIR BROADCAST CL A 0.0%
Value ($000) $881 Shares 47,700 Est. Cost $34.59 Unrealized —
— FERRO CORPORATION 0.0%
Value ($000) $875 Shares 73,300 Est. Cost $12.73 Unrealized —
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $874 Shares 53,460 Est. Cost $13.91 Unrealized -9.7%
WHD CACTUS INC - A 0.0%
Value ($000) $873 Shares 42,300 Est. Cost $32.11 Unrealized -46.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $872 Shares 94,400 Est. Cost $9.24 Unrealized —
KELYA KELLY SERVICES CLASS A 0.0%
Value ($000) $870 Shares 55,000 Est. Cost $21.70 Unrealized -39.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $869 Shares 15,101 Est. Cost $63.77 Unrealized -20.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $869 Shares 41,400 Est. Cost $21.61 Unrealized +18.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $866 Shares 82,683 Est. Cost $12.36 Unrealized -17.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $863 Shares 29,600 Est. Cost $30.28 Unrealized -8.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $859 Shares 74,400 Est. Cost $24.66 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $856 Shares 76,953 Est. Cost $9.16 Unrealized +25.4%
— CTO REALITY GROWTH INC 0.0%
Value ($000) $851 Shares 21,544 Est. Cost $39.50 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $850 Shares 81,700 Est. Cost $9.02 Unrealized -23.4%
EBF ENNIS INC 0.0%
Value ($000) $848 Shares 46,746 Est. Cost $12.64 Unrealized -6.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $848 Shares 13,100 Est. Cost $39.59 Unrealized +33.6%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $847 Shares 99,700 Est. Cost $19.90 Unrealized -64.9%
BE BLOOM ENERGY CORP - CL A 0.0%
Value ($000) $846 Shares 77,800 Est. Cost $9.59 Unrealized -18.5%
— RITE AID CORP 0.0%
Value ($000) $846 Shares 49,615 Est. Cost $8.00 Unrealized —
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $845 Shares 118,656 Est. Cost $11.87 Unrealized -43.6%
— INFINERA CORP 0.0%
Value ($000) $844 Shares 142,500 Est. Cost $12.32 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $843 Shares 83,767 Est. Cost $11.88 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $841 Shares 47,200 Est. Cost $28.37 Unrealized -37.2%
RDNT RADNET INC 0.0%
Value ($000) $841 Shares 52,983 Est. Cost $13.01 Unrealized +11.3%
— COLLECTORS UNIVERSE INC 0.0%
Value ($000) $840 Shares 24,501 Est. Cost $25.28 Unrealized —
— CYCLERION THERAPEUTICS IN 0.0%
Value ($000) $839 Shares 142,009 Est. Cost $10.69 Unrealized —
— ISTAR INC 0.0%
Value ($000) $838 Shares 68,000 Est. Cost $13.30 Unrealized —
— NEOLEUKIN THERAPEUTICS 0.0%
Value ($000) $837 Shares 50,400 Est. Cost $16.61 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $837 Shares 20,211 Est. Cost $33.33 Unrealized +44.3%
— EBIX INC 0.0%
Value ($000) $834 Shares 37,300 Est. Cost $33.64 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $833 Shares 40,800 Est. Cost $28.14 Unrealized —
— TRANSLATE BIO INC 0.0%
Value ($000) $831 Shares 46,400 Est. Cost $14.77 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $829 Shares 161,541 Est. Cost $3.39 Unrealized +20.6%
— ATRION CORP 0.0%
Value ($000) $828 Shares 1,300 Est. Cost $516.23 Unrealized —
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $828 Shares 33,600 Est. Cost $20.16 Unrealized 0.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $827 Shares 55,587 Est. Cost $25.76 Unrealized -46.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $827 Shares 36,608 Est. Cost $23.11 Unrealized -9.3%
— VERITEX HOLDINGS INC 0.0%
Value ($000) $825 Shares 46,582 Est. Cost $26.37 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $822 Shares 66,088 Est. Cost $10.43 Unrealized —
— SPRINGWORKS THERAPEUTICS 0.0%
Value ($000) $819 Shares 19,500 Est. Cost $40.32 Unrealized —
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $817 Shares 11,590 Est. Cost $50.32 Unrealized —
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $816 Shares 25,307 Est. Cost $12.56 Unrealized +25.9%
— NEW YORK MORTGAGE TRUST I 0.0%
Value ($000) $814 Shares 311,900 Est. Cost $5.55 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $814 Shares 34,692 Est. Cost $28.17 Unrealized -14.0%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value ($000) $812 Shares 91,200 Est. Cost $12.61 Unrealized -56.2%
— FREQUENCY THERAPEUTICS 0.0%
Value ($000) $810 Shares 34,850 Est. Cost $20.81 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $810 Shares 29,560 Est. Cost $23.70 Unrealized +6.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $807 Shares 42,176 Est. Cost $38.00 Unrealized -55.4%
— CARDTRONICS PLC 0.0%
Value ($000) $806 Shares 33,600 Est. Cost $36.28 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $805 Shares 13,200 Est. Cost $13.57 Unrealized +64.2%
AZZ AZZ INC 0.0%
Value ($000) $803 Shares 23,400 Est. Cost $38.10 Unrealized -25.7%
— BROOKFIELD PROPERTY REIT 0.0%
Value ($000) $802 Shares 80,503 Est. Cost $20.93 Unrealized —
— TRINSEO SA 0.0%
Value ($000) $802 Shares 36,206 Est. Cost $54.74 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $800 Shares 51,000 Est. Cost $16.99 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $798 Shares 28,792 Est. Cost $30.19 Unrealized -5.9%
— VIELA BIO INC 0.0%
Value ($000) $797 Shares 18,400 Est. Cost $38.98 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $797 Shares 42,293 Est. Cost $31.65 Unrealized -53.5%
PHR PHREESIA INC 0.0%
Value ($000) $797 Shares 28,200 Est. Cost $26.96 Unrealized -3.4%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value ($000) $797 Shares 13,700 Est. Cost $28.36 Unrealized +86.3%
WMK WEIS MARKETS INC 0.0%
Value ($000) $797 Shares 15,900 Est. Cost $35.52 Unrealized +25.7%
— GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $795 Shares 42,800 Est. Cost $22.59 Unrealized —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $794 Shares 35,100 Est. Cost $13.38 Unrealized +42.1%
SFL SFL CORP LTD 0.0%
Value ($000) $793 Shares 85,400 Est. Cost $13.82 Unrealized -27.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $792 Shares 48,600 Est. Cost $13.19 Unrealized +9.3%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $791 Shares 32,600 Est. Cost $33.18 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $786 Shares 54,378 Est. Cost $7.29 Unrealized —
OEC ORION ENGINEERED CARB 0.0%
Value ($000) $782 Shares 73,800 Est. Cost $16.96 Unrealized -45.5%
SOHU SOHU.COM LTD - ADR 0.0%
Value ($000) $782 Shares 84,937 Est. Cost $7.56 Unrealized —
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $779 Shares 105,100 Est. Cost $28.48 Unrealized —
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value ($000) $777 Shares 19,000 Est. Cost $27.81 Unrealized —
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value ($000) $775 Shares 21,932 Est. Cost $36.28 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $775 Shares 50,100 Est. Cost $21.03 Unrealized -37.9%
WINA WINMARK CORP 0.0%
Value ($000) $771 Shares 4,500 Est. Cost $140.66 Unrealized +4.0%
— GRAFTECH INTERNATIONAL 0.0%
Value ($000) $769 Shares 96,400 Est. Cost $15.64 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $767 Shares 38,138 Est. Cost $21.93 Unrealized -41.7%
HTT QUDIAN INC 0.0%
Value ($000) $766 Shares 450,688 Est. Cost $7.10 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $766 Shares 52,600 Est. Cost $32.78 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $763 Shares 60,649 Est. Cost $8.25 Unrealized +35.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $763 Shares 57,407 Est. Cost $30.32 Unrealized -63.7%
HWKN HAWKINS INC 0.0%
Value ($000) $761 Shares 17,870 Est. Cost $20.27 Unrealized -6.4%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $761 Shares 70,080 Est. Cost $16.31 Unrealized -41.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $756 Shares 23,082 Est. Cost $22.47 Unrealized +2.0%
TBBK BANCORP INC/THE 0.0%
Value ($000) $754 Shares 76,912 Est. Cost $9.52 Unrealized -20.9%
— FRONTLINE LTD 0.0%
Value ($000) $754 Shares 108,000 Est. Cost $6.98 Unrealized —
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $754 Shares 24,250 Est. Cost $20.12 Unrealized +22.0%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $753 Shares 23,400 Est. Cost $25.13 Unrealized -11.4%
LASR NLIGHT INC 0.0%
Value ($000) $752 Shares 33,800 Est. Cost $23.09 Unrealized -18.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $752 Shares 61,673 Est. Cost $33.33 Unrealized —
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value ($000) $750 Shares 18,100 Est. Cost $48.60 Unrealized -3.6%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $749 Shares 92,491 Est. Cost $15.34 Unrealized —
— CONSTELLATION PHARMACEUTI 0.0%
Value ($000) $745 Shares 24,800 Est. Cost $19.87 Unrealized —
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value ($000) $743 Shares 33,305 Est. Cost $24.16 Unrealized -19.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $743 Shares 19,718 Est. Cost $31.46 Unrealized +8.6%
— CHASE CORP 0.0%
Value ($000) $738 Shares 7,200 Est. Cost $44.56 Unrealized —
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value ($000) $736 Shares 18,227 Est. Cost $46.59 Unrealized -15.1%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value ($000) $734 Shares 8,600 Est. Cost $55.65 Unrealized +52.5%
TCBK TRI CO BANCSHARES 0.0%
Value ($000) $733 Shares 24,086 Est. Cost $28.15 Unrealized +1.3%
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value ($000) $731 Shares 41,366 Est. Cost $22.47 Unrealized -37.1%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $730 Shares 45,248 Est. Cost $23.73 Unrealized -32.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $730 Shares 33,800 Est. Cost $17.19 Unrealized +6.8%
REAL REALREAL INC 0.0%
Value ($000) $730 Shares 57,100 Est. Cost $14.52 Unrealized -18.0%
AROC ARCHROCK INC 0.0%
Value ($000) $728 Shares 112,100 Est. Cost $7.50 Unrealized -49.1%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value ($000) $728 Shares 87,900 Est. Cost $7.70 Unrealized -11.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $726 Shares 81,900 Est. Cost $14.31 Unrealized —
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $726 Shares 103,800 Est. Cost $29.14 Unrealized -74.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $725 Shares 29,300 Est. Cost $11.83 Unrealized +128.1%
— INSEEGO CORP 0.0%
Value ($000) $724 Shares 62,400 Est. Cost $7.19 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $724 Shares 157,400 Est. Cost $11.22 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $723 Shares 49,100 Est. Cost $19.17 Unrealized -22.1%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $721 Shares 32,100 Est. Cost $17.17 Unrealized +6.7%
— KADMON HOLDINGS INC 0.0%
Value ($000) $720 Shares 140,623 Est. Cost $3.11 Unrealized —
SSTI SHOT SPOTTER INC 0.0%
Value ($000) $719 Shares 28,530 Est. Cost $40.01 Unrealized -32.9%
— CINCINNATI BELL INC 0.0%
Value ($000) $718 Shares 48,320 Est. Cost $20.79 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $717 Shares 22,983 Est. Cost $33.78 Unrealized -16.9%
MGY MAGNOLIA OIL & GAS CORP-A 0.0%
Value ($000) $716 Shares 118,200 Est. Cost $10.68 Unrealized -48.9%
NTGR NETGEAR INC 0.0%
Value ($000) $715 Shares 27,622 Est. Cost $23.60 Unrealized +3.1%
— BELLRING BRANDS INC 0.0%
Value ($000) $714 Shares 35,800 Est. Cost $21.28 Unrealized —
— QIWI PLC-SPONSORED ADR 0.0%
Value ($000) $712 Shares 41,134 Est. Cost $20.15 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $712 Shares 47,800 Est. Cost $8.43 Unrealized +36.2%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $711 Shares 33,900 Est. Cost $12.69 Unrealized +13.1%
— WELBILT INC 0.0%
Value ($000) $710 Shares 116,600 Est. Cost $20.15 Unrealized —
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $709 Shares 11,700 Est. Cost $57.29 Unrealized -11.1%
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $707 Shares 51,400 Est. Cost $28.90 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $704 Shares 100,600 Est. Cost $17.39 Unrealized —
RCKT ROCKET PHARMACEUTICALS 0.0%
Value ($000) $699 Shares 33,400 Est. Cost $18.49 Unrealized -2.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $693 Shares 47,900 Est. Cost $45.03 Unrealized -61.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $693 Shares 31,842 Est. Cost $19.29 Unrealized -0.6%
— RAVEN INDUSTRIES INC 0.0%
Value ($000) $693 Shares 32,200 Est. Cost $21.97 Unrealized —
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $688 Shares 5,670 Est. Cost $155.24 Unrealized -19.7%
— JERNIGAN CAPITAL INC 0.0%
Value ($000) $688 Shares 50,311 Est. Cost $17.94 Unrealized —
— TECHTARGET 0.0%
Value ($000) $679 Shares 22,600 Est. Cost $16.71 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $678 Shares 14,300 Est. Cost $35.79 Unrealized -8.9%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value ($000) $677 Shares 27,500 Est. Cost $29.18 Unrealized -22.4%
— PETIQ INC 0.0%
Value ($000) $676 Shares 19,400 Est. Cost $26.18 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $673 Shares 245,700 Est. Cost $10.68 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $672 Shares 28,800 Est. Cost $27.14 Unrealized —
— ENDO INTERNATIONAL PLC 0.0%
Value ($000) $670 Shares 195,400 Est. Cost $34.32 Unrealized —
QNCX CORTEXYME INC 0.0%
Value ($000) $667 Shares 14,400 Est. Cost $34.56 Unrealized +32.6%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $667 Shares 21,700 Est. Cost $32.46 Unrealized -27.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $663 Shares 25,000 Est. Cost $34.26 Unrealized -39.4%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $663 Shares 47,500 Est. Cost $16.50 Unrealized -15.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $660 Shares 15,000 Est. Cost $69.46 Unrealized -40.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $659 Shares 15,658 Est. Cost $53.62 Unrealized -38.0%
COHU COHU INC 0.0%
Value ($000) $658 Shares 37,943 Est. Cost $16.60 Unrealized -7.1%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $657 Shares 38,400 Est. Cost $14.82 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $657 Shares 55,475 Est. Cost $10.54 Unrealized -9.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $657 Shares 28,900 Est. Cost $38.79 Unrealized -57.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $655 Shares 46,638 Est. Cost $37.78 Unrealized —
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $655 Shares 16,146 Est. Cost $18.36 Unrealized +12.8%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $654 Shares 76,000 Est. Cost $17.82 Unrealized —
WB WEIBO CORP - SPONS ADR 0.0%
Value ($000) $653 Shares 19,426 Est. Cost $33.61 Unrealized —
— WILLSCOT CORP 0.0%
Value ($000) $650 Shares 52,900 Est. Cost $14.55 Unrealized —
FISI FINANCIAL INSTITUTION INC 0.0%
Value ($000) $649 Shares 34,897 Est. Cost $17.83 Unrealized -26.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $647 Shares 55,600 Est. Cost $13.11 Unrealized -1.0%
AMRC AMERESCO INC - CL A 0.0%
Value ($000) $647 Shares 23,300 Est. Cost $11.27 Unrealized +78.9%
CRVL CORVEL CORP 0.0%
Value ($000) $645 Shares 9,100 Est. Cost $15.76 Unrealized +24.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $645 Shares 18,100 Est. Cost $28.18 Unrealized +23.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $642 Shares 32,100 Est. Cost $20.22 Unrealized -6.8%
— LIONS GATE ENTMNT-A 0.0%
Value ($000) $641 Shares 86,469 Est. Cost $28.97 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $640 Shares 195,200 Est. Cost $7.80 Unrealized —
— LIBERTY BRAVES GROUP- C 0.0%
Value ($000) $639 Shares 32,370 Est. Cost $17.79 Unrealized —
CTS CTS CORPORATION 0.0%
Value ($000) $637 Shares 31,800 Est. Cost $15.24 Unrealized +37.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $636 Shares 39,765 Est. Cost $14.24 Unrealized +7.5%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $634 Shares 133,100 Est. Cost $7.83 Unrealized -49.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $629 Shares 32,800 Est. Cost $12.84 Unrealized +65.1%
YORW YORK WATER COMPANY/THE 0.0%
Value ($000) $628 Shares 13,100 Est. Cost $20.49 Unrealized +87.9%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $627 Shares 13,400 Est. Cost $50.35 Unrealized -16.5%
PGNY PROGYNY INC 0.0%
Value ($000) $625 Shares 24,200 Est. Cost $23.40 Unrealized -1.9%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $623 Shares 25,400 Est. Cost $13.70 Unrealized +76.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $621 Shares 45,870 Est. Cost $16.18 Unrealized -20.6%
AIR AAR CORPORATION 0.0%
Value ($000) $620 Shares 30,000 Est. Cost $25.52 Unrealized -24.1%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value ($000) $617 Shares 121,144 Est. Cost $10.84 Unrealized —
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $617 Shares 58,946 Est. Cost $11.71 Unrealized -21.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $614 Shares 11,552 Est. Cost $14.17 Unrealized -24.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $614 Shares 25,475 Est. Cost $32.25 Unrealized -26.6%
— GLOBALSCAPE INC 0.0%
Value ($000) $614 Shares 63,000 Est. Cost $10.84 Unrealized —
DBI DESIGNER BRANDS INC-CL A 0.0%
Value ($000) $611 Shares 90,194 Est. Cost $14.78 Unrealized -63.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $611 Shares 16,900 Est. Cost $45.79 Unrealized -39.3%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $607 Shares 51,144 Est. Cost $9.28 Unrealized -3.7%
OFG OFG BANCORP 0.0%
Value ($000) $607 Shares 45,400 Est. Cost $13.32 Unrealized -9.5%
— INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $602 Shares 161,042 Est. Cost $12.81 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $602 Shares 46,300 Est. Cost $18.49 Unrealized -32.0%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $602 Shares 32,500 Est. Cost $10.21 Unrealized +30.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $601 Shares 46,898 Est. Cost $18.71 Unrealized —
SSTK SHUTTERSTOCK, INC 0.0%
Value ($000) $601 Shares 17,200 Est. Cost $48.70 Unrealized -26.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $600 Shares 32,000 Est. Cost $17.72 Unrealized —
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $599 Shares 17,723 Est. Cost $34.59 Unrealized +1.6%
SBS CIA DE SANEAMENTO BASICO 0.0%
Value ($000) $599 Shares 56,957 Est. Cost $10.28 Unrealized —
BFS SAUL CENTERS INC 0.0%
Value ($000) $597 Shares 18,508 Est. Cost $50.92 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $595 Shares 86,950 Est. Cost $13.04 Unrealized -56.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $594 Shares 31,131 Est. Cost $17.94 Unrealized -32.9%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value ($000) $593 Shares 59,600 Est. Cost $12.44 Unrealized —
— KIMBALL INTERNATIONAL INC 0.0%
Value ($000) $591 Shares 51,158 Est. Cost $15.73 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $591 Shares 9,564 Est. Cost $68.45 Unrealized -16.5%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value ($000) $591 Shares 34,981 Est. Cost $20.57 Unrealized -23.4%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $589 Shares 23,956 Est. Cost $26.42 Unrealized -14.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $588 Shares 36,500 Est. Cost $16.30 Unrealized -25.0%
— HESKA CORP 0.0%
Value ($000) $587 Shares 6,300 Est. Cost $75.55 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $584 Shares 48,600 Est. Cost $23.26 Unrealized -52.1%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $583 Shares 18,900 Est. Cost $25.89 Unrealized -31.1%
— DENNYS CORP 0.0%
Value ($000) $583 Shares 57,722 Est. Cost $13.12 Unrealized —
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $583 Shares 43,227 Est. Cost $27.91 Unrealized -58.9%
RLMD RELMADA THERAPEUTICS 0.0%
Value ($000) $577 Shares 12,900 Est. Cost $42.28 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $576 Shares 79,800 Est. Cost $10.71 Unrealized -38.4%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value ($000) $573 Shares 40,200 Est. Cost $7.50 Unrealized +25.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $570 Shares 39,800 Est. Cost $22.07 Unrealized -33.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $570 Shares 15,100 Est. Cost $44.45 Unrealized -25.9%
— SP PLUS CORP 0.0%
Value ($000) $570 Shares 27,520 Est. Cost $31.29 Unrealized —
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value ($000) $568 Shares 42,600 Est. Cost $45.52 Unrealized -70.7%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $564 Shares 118,500 Est. Cost $30.35 Unrealized -87.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $562 Shares 87,900 Est. Cost $42.70 Unrealized -87.6%
— SURMODICS INC 0.0%
Value ($000) $562 Shares 13,000 Est. Cost $26.58 Unrealized —
— LIBERTY TRIP ADVISOR HDG 0.0%
Value ($000) $562 Shares 263,655 Est. Cost $13.73 Unrealized —
JOE ST JOE COMPANY/THE 0.0%
Value ($000) $561 Shares 28,900 Est. Cost $19.53 Unrealized -5.7%
ARCT ACTURUS THERAPEUTICS HOLD 0.0%
Value ($000) $561 Shares 12,000 Est. Cost $34.47 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $560 Shares 32,000 Est. Cost $15.57 Unrealized +25.7%
PDFS P D F SOLUTIONS INC 0.0%
Value ($000) $559 Shares 28,600 Est. Cost $16.19 Unrealized +0.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $557 Shares 52,079 Est. Cost $15.85 Unrealized -35.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $557 Shares 11,600 Est. Cost $62.58 Unrealized -20.3%
— THIRD POINT REINSURANCE L 0.0%
Value ($000) $554 Shares 73,800 Est. Cost $12.79 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $553 Shares 12,200 Est. Cost $43.97 Unrealized +16.2%
— SEAGATE TECHNOLOGY LLC 0.0%
Value ($000) $550 Shares 11,370 Est. Cost $48.81 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $550 Shares 66,027 Est. Cost $15.17 Unrealized -38.8%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $549 Shares 19,400 Est. Cost $65.18 Unrealized —
— PQ GROUP HOLDINGS INC 0.0%
Value ($000) $548 Shares 41,400 Est. Cost $15.71 Unrealized —
— PROVENTION BIO INC 0.0%
Value ($000) $547 Shares 38,800 Est. Cost $14.10 Unrealized —
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $546 Shares 12,225 Est. Cost $26.40 Unrealized +65.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $545 Shares 19,900 Est. Cost $21.55 Unrealized +5.4%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value ($000) $545 Shares 31,690 Est. Cost $11.01 Unrealized +21.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $544 Shares 327,700 Est. Cost $5.93 Unrealized -72.9%
— EIDOS THERAPEUTICS INC 0.0%
Value ($000) $543 Shares 11,400 Est. Cost $23.49 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $542 Shares 47,500 Est. Cost $12.90 Unrealized -12.4%
TBI TRUE BLUE INC 0.0%
Value ($000) $541 Shares 35,400 Est. Cost $23.91 Unrealized -37.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $541 Shares 23,500 Est. Cost $37.13 Unrealized -51.7%
— BERRY CORP 0.0%
Value ($000) $538 Shares 111,426 Est. Cost $6.28 Unrealized —
— FOUNDATION BUILDING MATER 0.0%
Value ($000) $536 Shares 34,355 Est. Cost $16.73 Unrealized —
PKX POSCO - ADR 0.0%
Value ($000) $535 Shares 14,445 Est. Cost $45.29 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $529 Shares 29,800 Est. Cost $15.16 Unrealized +12.5%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $529 Shares 14,145 Est. Cost $97.77 Unrealized -65.2%
IMAX IMAX CORP 0.0%
Value ($000) $527 Shares 47,000 Est. Cost $30.50 Unrealized -61.7%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value ($000) $526 Shares 31,699 Est. Cost $19.25 Unrealized —
— ODONATE THERAPEUTICS INC 0.0%
Value ($000) $525 Shares 12,400 Est. Cost $26.70 Unrealized —
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $525 Shares 27,500 Est. Cost $35.00 Unrealized -49.3%
— NV5 GLOBAL INC 0.0%
Value ($000) $524 Shares 10,300 Est. Cost $59.91 Unrealized —
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $523 Shares 15,149 Est. Cost $26.52 Unrealized -6.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $522 Shares 16,300 Est. Cost $55.75 Unrealized -40.5%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $520 Shares 19,900 Est. Cost $34.62 Unrealized -29.4%
CCNE CNB FINANCIAL CORP 0.0%
Value ($000) $519 Shares 28,963 Est. Cost $18.60 Unrealized -23.7%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value ($000) $519 Shares 72,800 Est. Cost $33.41 Unrealized —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $518 Shares 48,700 Est. Cost $18.34 Unrealized -40.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $517 Shares 71,400 Est. Cost $28.17 Unrealized -77.6%
— PAE INC 0.0%
Value ($000) $517 Shares 54,100 Est. Cost $9.56 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $516 Shares 45,100 Est. Cost $13.54 Unrealized -16.4%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $514 Shares 9,700 Est. Cost $25.70 Unrealized —
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $513 Shares 19,300 Est. Cost $24.10 Unrealized -5.3%
— SUNPOWER CORP 0.0%
Value ($000) $512 Shares 66,900 Est. Cost $18.83 Unrealized —
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value ($000) $511 Shares 22,410 Est. Cost $28.47 Unrealized -22.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $510 Shares 23,200 Est. Cost $34.46 Unrealized -40.5%
— COLONY CREDIT REAL ESTATE 0.0%
Value ($000) $510 Shares 72,600 Est. Cost $20.73 Unrealized —
— PCTEL INC 0.0%
Value ($000) $508 Shares 76,000 Est. Cost $8.04 Unrealized —
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value ($000) $507 Shares 25,300 Est. Cost $15.33 Unrealized +28.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $506 Shares 145,944 Est. Cost $18.46 Unrealized -81.3%
— TRUSTCO BANK CORP NY 0.0%
Value ($000) $503 Shares 79,500 Est. Cost $6.29 Unrealized —
— TWIN RIVER WORLDWIDE HLDG 0.0%
Value ($000) $503 Shares 22,578 Est. Cost $28.05 Unrealized —
— BOSTON PRIVATE FINANCIAL 0.0%
Value ($000) $502 Shares 73,000 Est. Cost $12.29 Unrealized —
— 58.COM-ADR 0.0%
Value ($000) $502 Shares 9,305 Est. Cost $65.13 Unrealized —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $502 Shares 61,326 Est. Cost $11.38 Unrealized -26.4%
— LAKELAND BANCORP INC 0.0%
Value ($000) $501 Shares 43,800 Est. Cost $13.51 Unrealized —
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value ($000) $501 Shares 13,600 Est. Cost $30.53 Unrealized -7.8%
VVX VECTRUS INC 0.0%
Value ($000) $501 Shares 10,200 Est. Cost $27.51 Unrealized +75.8%
MEOH METHANEX CORPORATION 0.0%
Value ($000) $500 Shares 27,629 Est. Cost $16.61 Unrealized 0.0%
— MERIDIAN BANCORP INC 0.0%
Value ($000) $500 Shares 43,100 Est. Cost $15.08 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $499 Shares 9,102 Est. Cost $48.64 Unrealized +7.3%
EB EVENTBRITE INC - CLASS A 0.0%
Value ($000) $499 Shares 58,200 Est. Cost $14.32 Unrealized -38.4%
— TELENAV INC 0.0%
Value ($000) $499 Shares 90,900 Est. Cost $4.66 Unrealized —
— AGENUS INC 0.0%
Value ($000) $498 Shares 126,800 Est. Cost $5.12 Unrealized —
— PING IDENTITY HOLDING 0.0%
Value ($000) $497 Shares 15,500 Est. Cost $25.83 Unrealized —
— ARMOUR RESIDENTIAL REIT 0.0%
Value ($000) $496 Shares 52,875 Est. Cost $20.23 Unrealized —
CASS CASS INFO SYSTEMS INC 0.0%
Value ($000) $496 Shares 12,708 Est. Cost $36.93 Unrealized -12.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $496 Shares 17,700 Est. Cost $21.62 Unrealized -0.3%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value ($000) $495 Shares 24,764 Est. Cost $30.05 Unrealized -35.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $495 Shares 20,100 Est. Cost $25.24 Unrealized -7.9%
— BRYN MAWR BANK CORP 0.0%
Value ($000) $495 Shares 17,900 Est. Cost $32.79 Unrealized —
— AVROBIO INC 0.0%
Value ($000) $494 Shares 28,300 Est. Cost $16.38 Unrealized —
THR THERMON GROUP HOLDINGS 0.0%
Value ($000) $493 Shares 33,848 Est. Cost $21.83 Unrealized -32.2%
RMR RMR GROUP INC/THE - CL A 0.0%
Value ($000) $493 Shares 16,730 Est. Cost $22.72 Unrealized -27.5%
— BLUCORA INC 0.0%
Value ($000) $493 Shares 43,200 Est. Cost $20.99 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $493 Shares 22,800 Est. Cost $26.54 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $493 Shares 26,129 Est. Cost $18.57 Unrealized -22.7%
— LUTHER BURBANK CORP 0.0%
Value ($000) $492 Shares 49,246 Est. Cost $11.20 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $492 Shares 30,437 Est. Cost $21.26 Unrealized -31.3%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $492 Shares 5,600 Est. Cost $63.69 Unrealized +14.6%
— FIRST BANCSHARES INC 0.0%
Value ($000) $491 Shares 21,800 Est. Cost $28.75 Unrealized —
— SUNNOVA ENERGY 0.0%
Value ($000) $490 Shares 28,700 Est. Cost $14.01 Unrealized —
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value ($000) $490 Shares 104,524 Est. Cost $4.69 Unrealized —
BKD BROOKDALE SENIOR LIVING 0.0%
Value ($000) $489 Shares 165,700 Est. Cost $23.19 Unrealized -86.0%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value ($000) $489 Shares 29,500 Est. Cost $31.11 Unrealized -55.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $488 Shares 192,300 Est. Cost $17.99 Unrealized -85.4%
— RPT REALTY 0.0%
Value ($000) $488 Shares 70,100 Est. Cost $11.95 Unrealized —
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value ($000) $488 Shares 27,500 Est. Cost $20.64 Unrealized -14.3%
— VBI VACCINES INC 0.0%
Value ($000) $488 Shares 157,300 Est. Cost $1.98 Unrealized —
NAT NORDIC AMERICAN TANKERS 0.0%
Value ($000) $488 Shares 120,206 Est. Cost $8.58 Unrealized -44.8%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $487 Shares 8,500 Est. Cost $59.89 Unrealized -7.2%
— QAD INC - CLASS A 0.0%
Value ($000) $487 Shares 11,800 Est. Cost $32.63 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $482 Shares 16,100 Est. Cost $16.00 Unrealized +36.8%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $482 Shares 65,900 Est. Cost $11.31 Unrealized —
— THE SHYFT GROUP INC 0.0%
Value ($000) $480 Shares 28,500 Est. Cost $16.84 Unrealized —
— WESCO INTL INC - SER A PR 0.0%
Value ($000) $480 Shares 18,114 Est. Cost $26.50 Unrealized —
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value ($000) $480 Shares 157,536 Est. Cost $5.95 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $480 Shares 21,466 Est. Cost $70.11 Unrealized -73.9%
SRI STONERIDGE INC 0.0%
Value ($000) $477 Shares 23,100 Est. Cost $21.00 Unrealized -10.8%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $475 Shares 6,500 Est. Cost $48.95 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $474 Shares 31,200 Est. Cost $20.48 Unrealized —
— FLY LEASING LTD ADR 0.0%
Value ($000) $471 Shares 57,425 Est. Cost $16.49 Unrealized —
— TIVITY HEALTH INC 0.0%
Value ($000) $471 Shares 41,608 Est. Cost $29.73 Unrealized —
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $470 Shares 45,800 Est. Cost $47.36 Unrealized -80.2%
BWB BRIDGEWATER BANCSHARES 0.0%
Value ($000) $469 Shares 45,788 Est. Cost $12.00 Unrealized -19.3%
CX CEMEX SA - SPONS ADR 0.0%
Value ($000) $468 Shares 162,471 Est. Cost $5.67 Unrealized —
— EVERI HOLDINGS INC 0.0%
Value ($000) $466 Shares 90,238 Est. Cost $7.64 Unrealized —
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value ($000) $466 Shares 4,100 Est. Cost $96.26 Unrealized -26.1%
IIIV I3 VERTICALS INC - CL A 0.0%
Value ($000) $466 Shares 15,400 Est. Cost $23.29 Unrealized +9.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $465 Shares 30,166 Est. Cost $17.80 Unrealized -31.7%
QNST QUINSTREET INC 0.0%
Value ($000) $464 Shares 44,400 Est. Cost $11.23 Unrealized -14.1%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $464 Shares 31,900 Est. Cost $13.50 Unrealized -23.0%
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $461 Shares 31,100 Est. Cost $23.65 Unrealized —
— ASSETMARK FINANCIAL 0.0%
Value ($000) $461 Shares 16,900 Est. Cost $26.71 Unrealized —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $460 Shares 7,500 Est. Cost $52.53 Unrealized —
BDTX BLACK DIAMOND THERAPEUTIC 0.0%
Value ($000) $460 Shares 10,900 Est. Cost $36.80 Unrealized 0.0%
— PREFERRED APARTMENT-CL A 0.0%
Value ($000) $460 Shares 60,579 Est. Cost $14.68 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $459 Shares 16,700 Est. Cost $31.65 Unrealized -26.0%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value ($000) $459 Shares 33,051 Est. Cost $14.49 Unrealized -24.3%
— CO-DIAGNOSTICS INC 0.0%
Value ($000) $459 Shares 23,700 Est. Cost $19.37 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $458 Shares 54,800 Est. Cost $7.79 Unrealized 0.0%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $458 Shares 47,608 Est. Cost $9.62 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $458 Shares 31,000 Est. Cost $38.88 Unrealized —
— CEL-SCI CORP 0.0%
Value ($000) $458 Shares 30,700 Est. Cost $10.94 Unrealized —
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value ($000) $458 Shares 41,520 Est. Cost $23.14 Unrealized -53.7%
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value ($000) $456 Shares 9,500 Est. Cost $38.35 Unrealized 0.0%
— SCHNITZER STEEL INDSTRS 0.0%
Value ($000) $453 Shares 25,700 Est. Cost $19.26 Unrealized —
— ACCELERATE DIAGNOSTICS IN 0.0%
Value ($000) $452 Shares 29,800 Est. Cost $20.36 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $448 Shares 38,000 Est. Cost $16.28 Unrealized —
— KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $448 Shares 17,600 Est. Cost $19.40 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $448 Shares 27,923 Est. Cost $17.92 Unrealized —
— CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $448 Shares 17,600 Est. Cost $63.25 Unrealized —
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $447 Shares 81,053 Est. Cost $10.40 Unrealized -55.9%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $447 Shares 66,200 Est. Cost $27.02 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $445 Shares 12,300 Est. Cost $30.64 Unrealized —
— STERLING BANCORP INC/MI 0.0%
Value ($000) $444 Shares 124,061 Est. Cost $7.85 Unrealized —
CLAR CLARUS CORP 0.0%
Value ($000) $442 Shares 38,210 Est. Cost $9.90 Unrealized -4.5%
ELF ELF BEAUTY INC 0.0%
Value ($000) $442 Shares 23,200 Est. Cost $22.05 Unrealized -35.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $441 Shares 40,700 Est. Cost $15.54 Unrealized -42.9%
— FUELCELL ENERGY INC 0.0%
Value ($000) $440 Shares 194,900 Est. Cost $2.26 Unrealized —
MCRI MONARCH CASINO & RESORT 0.0%
Value ($000) $440 Shares 12,900 Est. Cost $28.23 Unrealized +17.3%
— ATHERSYS INC 0.0%
Value ($000) $439 Shares 159,100 Est. Cost $2.47 Unrealized —
— KINDRED BIOSCIENCES INC 0.0%
Value ($000) $439 Shares 97,682 Est. Cost $6.45 Unrealized —
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value ($000) $438 Shares 126,300 Est. Cost $11.36 Unrealized -76.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $437 Shares 4,800 Est. Cost $60.74 Unrealized +17.7%
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $434 Shares 17,100 Est. Cost $28.01 Unrealized —
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $434 Shares 24,800 Est. Cost $21.56 Unrealized -20.9%
— NGM BIOPHARMACEUTICALS 0.0%
Value ($000) $434 Shares 22,000 Est. Cost $17.29 Unrealized —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $433 Shares 13,000 Est. Cost $28.97 Unrealized -13.0%
— ATRECA INC - CL A 0.0%
Value ($000) $432 Shares 20,300 Est. Cost $17.44 Unrealized —
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $431 Shares 40,400 Est. Cost $11.45 Unrealized —
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $429 Shares 11,700 Est. Cost $67.68 Unrealized -47.2%
— ADTRAN INC 0.0%
Value ($000) $428 Shares 39,200 Est. Cost $20.50 Unrealized —
— SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $427 Shares 15,700 Est. Cost $29.97 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $426 Shares 17,500 Est. Cost $21.43 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $425 Shares 17,094 Est. Cost $14.85 Unrealized +19.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $424 Shares 36,800 Est. Cost $10.80 Unrealized -21.4%
— AEGION CORP 0.0%
Value ($000) $424 Shares 26,700 Est. Cost $19.21 Unrealized —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $423 Shares 14,300 Est. Cost $29.35 Unrealized -4.7%
TILE INTERFACE INC 0.0%
Value ($000) $423 Shares 52,000 Est. Cost $17.18 Unrealized -50.6%
— FIRST CHOICE BANCORP 0.0%
Value ($000) $423 Shares 25,812 Est. Cost $20.38 Unrealized —
ACH OWENS & MINOR INC 0.0%
Value ($000) $421 Shares 55,287 Est. Cost $27.00 Unrealized -72.9%
— DURECT CORP 0.0%
Value ($000) $420 Shares 181,100 Est. Cost $2.32 Unrealized —
— URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $419 Shares 35,300 Est. Cost $19.62 Unrealized —
— CROSSFIRST BANKSHARES 0.0%
Value ($000) $419 Shares 42,800 Est. Cost $10.60 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $419 Shares 34,400 Est. Cost $21.92 Unrealized -59.2%
— KLX ENERGY SERVICES HOLD 0.0%
Value ($000) $418 Shares 194,300 Est. Cost $22.64 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value ($000) $414 Shares 48,515 Est. Cost $9.34 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $411 Shares 25,146 Est. Cost $12.94 Unrealized +5.1%
— QUOTIENT LTD 0.0%
Value ($000) $409 Shares 55,300 Est. Cost $7.40 Unrealized —
— COWEN INC - CLASS A 0.0%
Value ($000) $409 Shares 25,224 Est. Cost $15.45 Unrealized —
— CORBUS PHARMACEUTICALSA H 0.0%
Value ($000) $409 Shares 48,800 Est. Cost $6.58 Unrealized —
— MOBILEIRON INC 0.0%
Value ($000) $409 Shares 82,900 Est. Cost $5.38 Unrealized —
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value ($000) $407 Shares 85,400 Est. Cost $14.03 Unrealized -70.7%
— VEON LTD 0.0%
Value ($000) $406 Shares 225,302 Est. Cost $2.37 Unrealized —
WT WISDOMTREE INVESTMENTS IN 0.0%
Value ($000) $405 Shares 116,600 Est. Cost $11.49 Unrealized -73.6%
— CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $405 Shares 73,700 Est. Cost $9.93 Unrealized —
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $405 Shares 117,400 Est. Cost $5.96 Unrealized -42.9%
— VERSO CORP-CL A 0.0%
Value ($000) $404 Shares 33,800 Est. Cost $16.29 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $404 Shares 15,934 Est. Cost $26.84 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $404 Shares 12,800 Est. Cost $31.44 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $403 Shares 41,500 Est. Cost $19.21 Unrealized -49.7%
— TRIUMPH GROUP INC 0.0%
Value ($000) $402 Shares 44,600 Est. Cost $15.35 Unrealized —
UMH UMH PROPERTIES INC 0.0%
Value ($000) $402 Shares 31,100 Est. Cost $12.58 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $401 Shares 51,817 Est. Cost $11.51 Unrealized -28.1%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $400 Shares 25,978 Est. Cost $12.04 Unrealized -20.3%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $393 Shares 13,235 Est. Cost $17.04 Unrealized +25.1%
— CBTX INC 0.0%
Value ($000) $393 Shares 18,700 Est. Cost $30.35 Unrealized —
— GUESS INC 0.0%
Value ($000) $392 Shares 40,500 Est. Cost $25.87 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $391 Shares 46,900 Est. Cost $11.55 Unrealized -42.6%
ARDX ARDELYX INC 0.0%
Value ($000) $390 Shares 56,400 Est. Cost $10.48 Unrealized -33.7%
— VIVINT SOLAR INC 0.0%
Value ($000) $389 Shares 39,300 Est. Cost $9.61 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $388 Shares 10,048 Est. Cost $23.68 Unrealized -29.9%
— PARATECK PHARMACEUTICALS 0.0%
Value ($000) $387 Shares 74,174 Est. Cost $9.49 Unrealized —
— TEXTAINER GROUP HLDGS LTD 0.0%
Value ($000) $387 Shares 47,300 Est. Cost $12.35 Unrealized —
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $385 Shares 21,719 Est. Cost $21.20 Unrealized -39.1%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $385 Shares 18,400 Est. Cost $44.65 Unrealized -55.7%
GAMI GAMCO INVESTORS INC CL A 0.0%
Value ($000) $385 Shares 28,900 Est. Cost $17.21 Unrealized -44.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $385 Shares 56,500 Est. Cost $6.34 Unrealized -1.0%
— FRANCHISE GROUP INC 0.0%
Value ($000) $385 Shares 17,600 Est. Cost $21.88 Unrealized —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $384 Shares 22,500 Est. Cost $4.93 Unrealized -2.5%
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $382 Shares 36,300 Est. Cost $13.21 Unrealized —
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $381 Shares 27,700 Est. Cost $31.77 Unrealized -59.5%
MBI MBIA INC 0.0%
Value ($000) $381 Shares 52,511 Est. Cost $4.46 Unrealized -28.9%
— BRIDGE BANCORP INC 0.0%
Value ($000) $379 Shares 16,600 Est. Cost $28.41 Unrealized —
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value ($000) $379 Shares 20,800 Est. Cost $19.23 Unrealized -11.4%
— MRC GLOBAL INC 0.0%
Value ($000) $378 Shares 63,900 Est. Cost $16.85 Unrealized —
— MEI PHARMA INC 0.0%
Value ($000) $378 Shares 91,608 Est. Cost $3.41 Unrealized —
SM SM ENERGY COMPANY 0.0%
Value ($000) $378 Shares 100,700 Est. Cost $24.80 Unrealized -87.9%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $378 Shares 16,887 Est. Cost $17.52 Unrealized -15.3%
BFC BANK FIRST NATIONAL CORP 0.0%
Value ($000) $378 Shares 5,900 Est. Cost $58.33 Unrealized -12.3%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value ($000) $377 Shares 5,751 Est. Cost $52.63 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value ($000) $377 Shares 18,017 Est. Cost $26.74 Unrealized —
— TRISTATE CAPITAL HLDG 0.0%
Value ($000) $374 Shares 23,800 Est. Cost $16.34 Unrealized —
— INTERSECT E N T INC 0.0%
Value ($000) $374 Shares 27,600 Est. Cost $27.98 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $373 Shares 38,700 Est. Cost $9.14 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $373 Shares 86,000 Est. Cost $7.67 Unrealized -54.0%
— TRIPLE-S MNGT CORP-B 0.0%
Value ($000) $373 Shares 19,626 Est. Cost $25.20 Unrealized —
— LUMBER LIQUIDATORS HLDGS 0.0%
Value ($000) $371 Shares 26,800 Est. Cost $18.72 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $371 Shares 23,300 Est. Cost $17.01 Unrealized -7.3%
BHP BHP LIMITED-SPONS ADR 0.0%
Value ($000) $370 Shares 7,435 Est. Cost $58.06 Unrealized —
— CONSOLIDATED COMMUNICATIO 0.0%
Value ($000) $370 Shares 54,582 Est. Cost $19.57 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $369 Shares 49,200 Est. Cost $12.37 Unrealized -36.6%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $369 Shares 20,900 Est. Cost $11.44 Unrealized +9.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $367 Shares 31,300 Est. Cost $19.79 Unrealized -46.3%
GRPN GROUPON INC 0.0%
Value ($000) $366 Shares 20,220 Est. Cost $22.25 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value ($000) $366 Shares 24,700 Est. Cost $10.95 Unrealized +39.1%
— FRONT YARD RESIDENTIAL 0.0%
Value ($000) $366 Shares 42,100 Est. Cost $10.42 Unrealized —
— HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $365 Shares 16,900 Est. Cost $24.60 Unrealized —
— NEXTCURE INC 0.0%
Value ($000) $364 Shares 17,000 Est. Cost $36.28 Unrealized —
MTW MANITOWOC COMPANY INC/THE 0.0%
Value ($000) $363 Shares 33,350 Est. Cost $37.48 Unrealized -74.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $363 Shares 70,700 Est. Cost $16.38 Unrealized -71.9%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $362 Shares 16,000 Est. Cost $14.98 Unrealized +18.6%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $362 Shares 26,729 Est. Cost $11.81 Unrealized -5.0%
GOTU GSX TECHEDU INC - ADR 0.0%
Value ($000) $360 Shares 6,000 Est. Cost $60.00 Unrealized —
— ALBIREO PHARMA INC 0.0%
Value ($000) $360 Shares 13,600 Est. Cost $33.24 Unrealized —
VXRT VAXART INC 0.0%
Value ($000) $360 Shares 40,700 Est. Cost $2.87 Unrealized 0.0%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $359 Shares 157,363 Est. Cost $5.49 Unrealized -53.8%
— AFFIMED THERAPEUTICS BV 0.0%
Value ($000) $358 Shares 77,629 Est. Cost $2.87 Unrealized —
— SPECTRUM PHARMACEUTLS INC 0.0%
Value ($000) $356 Shares 105,400 Est. Cost $8.28 Unrealized —
LBRT LIBERTY OILFIELD SVCS-A 0.0%
Value ($000) $356 Shares 64,900 Est. Cost $14.85 Unrealized -68.4%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $356 Shares 14,300 Est. Cost $6.53 Unrealized +156.5%
— DSP GROUP INC 0.0%
Value ($000) $356 Shares 22,400 Est. Cost $14.38 Unrealized —
SNY SANOFI-AVENTIS ADR 0.0%
Value ($000) $356 Shares 6,975 Est. Cost $50.18 Unrealized —
— AEGLEA BIOTHERAPEUTICS IN 0.0%
Value ($000) $355 Shares 38,400 Est. Cost $8.66 Unrealized —
— US CONCRETE INC 0.0%
Value ($000) $355 Shares 14,300 Est. Cost $49.97 Unrealized —
UTMD UTAH MEDICAL PROD INC 0.0%
Value ($000) $354 Shares 4,000 Est. Cost $59.92 Unrealized +49.8%
REX REX STORES CORP 0.0%
Value ($000) $354 Shares 5,100 Est. Cost $13.12 Unrealized -24.3%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $353 Shares 36,700 Est. Cost $8.48 Unrealized +6.4%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $352 Shares 9,100 Est. Cost $58.40 Unrealized -46.1%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value ($000) $352 Shares 76,294 Est. Cost $3.63 Unrealized +23.7%
— ROSETTA STONE INC 0.0%
Value ($000) $352 Shares 20,900 Est. Cost $11.39 Unrealized —
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value ($000) $350 Shares 48,744 Est. Cost $18.11 Unrealized —
— CATCHMARK TIMBER TRUST-A 0.0%
Value ($000) $349 Shares 39,400 Est. Cost $11.62 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value ($000) $347 Shares 21,900 Est. Cost $11.00 Unrealized —
— BLUEROCK RESIDENTIAL GROW 0.0%
Value ($000) $346 Shares 42,868 Est. Cost $12.04 Unrealized —
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $346 Shares 13,200 Est. Cost $27.56 Unrealized -22.3%
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value ($000) $345 Shares 30,300 Est. Cost $43.60 Unrealized -76.9%
PRSU VIAD CORPORATION 0.0%
Value ($000) $344 Shares 18,100 Est. Cost $33.10 Unrealized -38.9%
— FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $344 Shares 21,050 Est. Cost $28.24 Unrealized —
TV GRUPO TELEVISA SA-ADR 0.0%
Value ($000) $344 Shares 65,600 Est. Cost $5.24 Unrealized —
— ANTARES PHARMA INC 0.0%
Value ($000) $343 Shares 124,900 Est. Cost $3.12 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 49,634 Est. Cost $8.88 Unrealized —
— PASSAGE BIO 0.0%
Value ($000) $342 Shares 12,500 Est. Cost $27.36 Unrealized —
CYD CHINA YUCHAI INTL COM USD 0.0%
Value ($000) $341 Shares 23,717 Est. Cost $13.12 Unrealized -28.3%
— TENNECO INC- CLASS A 0.0%
Value ($000) $341 Shares 45,055 Est. Cost $55.67 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $340 Shares 194,500 Est. Cost $1.64 Unrealized -14.7%
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $339 Shares 11,400 Est. Cost $23.40 Unrealized +8.6%
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $338 Shares 24,500 Est. Cost $10.55 Unrealized —
BWIN BRP GROUP INC 0.0%
Value ($000) $338 Shares 19,600 Est. Cost $14.74 Unrealized -18.1%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value ($000) $337 Shares 14,997 Est. Cost $12.32 Unrealized +31.4%
DCO DUCOMMUN INC 0.0%
Value ($000) $335 Shares 9,600 Est. Cost $31.94 Unrealized -7.4%
GTM ZOOMINFO TECH INC - A 0.0%
Value ($000) $335 Shares 6,560 Est. Cost $47.80 Unrealized 0.0%
NVS NOVARTIS AG - ADR 0.0%
Value ($000) $334 Shares 3,819 Est. Cost $91.40 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $334 Shares 15,688 Est. Cost $28.45 Unrealized -23.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $334 Shares 13,762 Est. Cost $36.14 Unrealized -40.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $333 Shares 18,600 Est. Cost $20.78 Unrealized -24.7%
HCI HCI GROUP INC 0.0%
Value ($000) $332 Shares 7,200 Est. Cost $36.74 Unrealized +18.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $332 Shares 18,500 Est. Cost $13.92 Unrealized +34.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $332 Shares 107,182 Est. Cost $3.08 Unrealized -12.6%
LOB LIVE OAK BANCHARES INC 0.0%
Value ($000) $332 Shares 22,900 Est. Cost $18.97 Unrealized -28.5%
LAB FLUIDIGM CORP 0.0%
Value ($000) $330 Shares 82,219 Est. Cost $12.13 Unrealized -71.3%
— FRANKLIN FINANCIAL NETWOR 0.0%
Value ($000) $330 Shares 12,800 Est. Cost $39.53 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $330 Shares 24,000 Est. Cost $21.36 Unrealized -38.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $330 Shares 32,400 Est. Cost $16.06 Unrealized -35.8%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $328 Shares 23,680 Est. Cost $13.85 Unrealized —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $328 Shares 5,000 Est. Cost $110.57 Unrealized -43.5%
— MORPHIC HOLDING INC 0.0%
Value ($000) $327 Shares 12,102 Est. Cost $22.80 Unrealized —
— APREA THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 8,400 Est. Cost $43.68 Unrealized —
— NANTKWEST INC 0.0%
Value ($000) $324 Shares 26,400 Est. Cost $12.27 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $321 Shares 67,500 Est. Cost $6.03 Unrealized -7.3%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $321 Shares 27,072 Est. Cost $26.05 Unrealized -61.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $320 Shares 31,300 Est. Cost $16.56 Unrealized -55.5%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $320 Shares 23,600 Est. Cost $12.26 Unrealized +12.5%
— NEXTIER OILFIELD SOLUTIO 0.0%
Value ($000) $319 Shares 130,223 Est. Cost $6.70 Unrealized —
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value ($000) $319 Shares 9,700 Est. Cost $25.13 Unrealized +52.9%
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $317 Shares 60,100 Est. Cost $5.72 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $317 Shares 8,800 Est. Cost $19.70 Unrealized +33.7%
— FRANKS INTERNATIONAL N.V. 0.0%
Value ($000) $316 Shares 141,600 Est. Cost $5.20 Unrealized —
— FBL FINL GROUP INC-CL A 0.0%
Value ($000) $316 Shares 8,800 Est. Cost $47.66 Unrealized —
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value ($000) $316 Shares 5,976 Est. Cost $50.67 Unrealized —
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value ($000) $316 Shares 16,600 Est. Cost $27.48 Unrealized -54.2%
— MEET GROUP INC/THE 0.0%
Value ($000) $316 Shares 50,700 Est. Cost $4.23 Unrealized —
— BRIGHAM MINERALS INC CL A 0.0%
Value ($000) $315 Shares 25,500 Est. Cost $18.24 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $315 Shares 30,546 Est. Cost $14.75 Unrealized -38.6%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $313 Shares 22,600 Est. Cost $8.32 Unrealized -8.9%
— VIACOMCBS INC - CLASS A 0.0%
Value ($000) $312 Shares 12,168 Est. Cost $39.95 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $312 Shares 21,000 Est. Cost $8.40 Unrealized 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $309 Shares 27,600 Est. Cost $13.49 Unrealized -10.2%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $308 Shares 26,700 Est. Cost $12.53 Unrealized -33.0%
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $308 Shares 33,500 Est. Cost $10.15 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $308 Shares 23,500 Est. Cost $19.36 Unrealized -45.7%
— STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $307 Shares 17,200 Est. Cost $18.81 Unrealized —
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value ($000) $307 Shares 16,400 Est. Cost $25.45 Unrealized -33.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 24,300 Est. Cost $17.61 Unrealized —
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $306 Shares 11,171 Est. Cost $31.86 Unrealized -29.6%
— PEOPLE'S UTAH BANCORP 0.0%
Value ($000) $306 Shares 13,600 Est. Cost $24.39 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $304 Shares 10,400 Est. Cost $16.20 Unrealized -26.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $304 Shares 25,400 Est. Cost $4.81 Unrealized +11.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 6,898 Est. Cost $33.10 Unrealized +29.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $304 Shares 25,800 Est. Cost $1.59 Unrealized +48.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $301 Shares 31,400 Est. Cost $7.77 Unrealized 0.0%
— AVID BIOSERVICES INC 0.0%
Value ($000) $301 Shares 45,900 Est. Cost $4.34 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $298 Shares 19,800 Est. Cost $16.42 Unrealized -23.4%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $298 Shares 9,300 Est. Cost $34.55 Unrealized -8.1%
— VIRNETX HOLDING CORP 0.0%
Value ($000) $298 Shares 45,900 Est. Cost $4.41 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $297 Shares 1,100 Est. Cost $209.44 Unrealized +27.0%
OOMA OOMA INC 0.0%
Value ($000) $297 Shares 18,000 Est. Cost $10.19 Unrealized +22.8%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value ($000) $297 Shares 12,700 Est. Cost $9.65 Unrealized +4.9%
GERN GERON CORP 0.0%
Value ($000) $296 Shares 136,000 Est. Cost $2.81 Unrealized -46.9%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value ($000) $295 Shares 19,700 Est. Cost $18.08 Unrealized -38.1%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $295 Shares 32,600 Est. Cost $9.37 Unrealized -22.3%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 10,100 Est. Cost $28.82 Unrealized —
CHEF CHEFS WAREHOUSE INC 0.0%
Value ($000) $292 Shares 21,500 Est. Cost $26.21 Unrealized -47.3%
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $292 Shares 12,500 Est. Cost $45.00 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $291 Shares 27,900 Est. Cost $73.50 Unrealized -85.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $291 Shares 14,600 Est. Cost $36.04 Unrealized -55.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $290 Shares 24,900 Est. Cost $9.75 Unrealized +9.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $290 Shares 27,769 Est. Cost $52.79 Unrealized -79.0%
MCS MARCUS CORPORATION/THE 0.0%
Value ($000) $289 Shares 21,800 Est. Cost $22.22 Unrealized -39.7%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 39,200 Est. Cost $4.68 Unrealized 0.0%
— TEEKAY TANKERS LTD-CL A 0.0%
Value ($000) $289 Shares 22,576 Est. Cost $23.15 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $286 Shares 2,700 Est. Cost $35.34 Unrealized +169.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $286 Shares 19,300 Est. Cost $13.33 Unrealized +6.3%
FC FRANKLIN COVEY COMPANY 0.0%
Value ($000) $285 Shares 13,300 Est. Cost $19.61 Unrealized +3.4%
GCO GENESCO INC 0.0%
Value ($000) $284 Shares 13,100 Est. Cost $62.09 Unrealized -70.3%
— BENEFITFOCUS INC 0.0%
Value ($000) $284 Shares 26,400 Est. Cost $35.99 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value ($000) $284 Shares 9,400 Est. Cost $28.90 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $283 Shares 31,500 Est. Cost $18.72 Unrealized -54.0%
CSV CARRIAGE SVC INC CL A 0.0%
Value ($000) $283 Shares 15,600 Est. Cost $21.84 Unrealized -28.7%
AXGN AXOGEN INC 0.0%
Value ($000) $283 Shares 30,600 Est. Cost $23.67 Unrealized -62.1%
TRC TEJON RANCH CO 0.0%
Value ($000) $282 Shares 19,600 Est. Cost $22.57 Unrealized -38.3%
— BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $282 Shares 64,600 Est. Cost $4.64 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $281 Shares 56,400 Est. Cost $4.32 Unrealized -21.2%
— WATFORD HOLDINGS LTD 0.0%
Value ($000) $280 Shares 16,800 Est. Cost $27.44 Unrealized —
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value ($000) $280 Shares 10,100 Est. Cost $29.52 Unrealized -18.6%
— GREENSKY INC-CLASS A 0.0%
Value ($000) $278 Shares 56,700 Est. Cost $4.90 Unrealized —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $276 Shares 26,383 Est. Cost $7.94 Unrealized +33.5%
GLPG GALAPAGOS NV - ADR 0.0%
Value ($000) $276 Shares 1,400 Est. Cost $207.14 Unrealized —
— BRAINSTORM CELL THERA 0.0%
Value ($000) $275 Shares 24,500 Est. Cost $11.22 Unrealized —
OLP ONE LIBERTY PROPERTIES 0.0%
Value ($000) $275 Shares 15,600 Est. Cost $23.68 Unrealized —
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value ($000) $274 Shares 13,100 Est. Cost $13.28 Unrealized +28.1%
CRAI C R A INTERNATIONAL INC 0.0%
Value ($000) $273 Shares 6,900 Est. Cost $32.38 Unrealized +8.6%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $273 Shares 149,400 Est. Cost $3.34 Unrealized —
— LANNETT CO INC 0.0%
Value ($000) $273 Shares 37,581 Est. Cost $14.62 Unrealized —
— NEW SENIOR INVESTMENT GRP 0.0%
Value ($000) $272 Shares 75,000 Est. Cost $11.86 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $271 Shares 31,156 Est. Cost $13.98 Unrealized —
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $271 Shares 13,700 Est. Cost $15.18 Unrealized -1.5%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $270 Shares 18,866 Est. Cost $16.73 Unrealized —
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $270 Shares 18,200 Est. Cost $14.60 Unrealized -25.0%
ORIC ORIC PHARMACEUTICALS 0.0%
Value ($000) $270 Shares 8,000 Est. Cost $31.92 Unrealized 0.0%
— CENTRAL EUROPEAN MEDIA EN 0.0%
Value ($000) $270 Shares 76,200 Est. Cost $3.60 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $269 Shares 59,100 Est. Cost $14.44 Unrealized -56.9%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $269 Shares 47,827 Est. Cost $9.07 Unrealized -45.4%
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $269 Shares 32,300 Est. Cost $13.71 Unrealized —
HIFS HINGHAM INST FOR SVGS 0.0%
Value ($000) $268 Shares 1,600 Est. Cost $108.23 Unrealized +34.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $268 Shares 10,700 Est. Cost $32.50 Unrealized -29.2%
— LORAL SPACE & COMMUNICTNS 0.0%
Value ($000) $267 Shares 13,700 Est. Cost $60.67 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 72,442 Est. Cost $4.03 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value ($000) $267 Shares 16,000 Est. Cost $23.30 Unrealized —
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $266 Shares 30,700 Est. Cost $6.37 Unrealized +4.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 11,100 Est. Cost $27.33 Unrealized -13.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $265 Shares 8,200 Est. Cost $60.35 Unrealized -40.6%
CAL CALERES INC 0.0%
Value ($000) $265 Shares 31,800 Est. Cost $26.56 Unrealized -75.8%
— ZIX CORP 0.0%
Value ($000) $264 Shares 38,300 Est. Cost $4.67 Unrealized —
GEF/B GREIF INC-CLASS B 0.0%
Value ($000) $264 Shares 6,300 Est. Cost $30.93 Unrealized -3.5%
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value ($000) $261 Shares 7,400 Est. Cost $16.79 Unrealized +21.8%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value ($000) $260 Shares 14,900 Est. Cost $27.98 Unrealized -44.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $259 Shares 21,900 Est. Cost $16.27 Unrealized -54.1%
— VERASTEM INC 0.0%
Value ($000) $258 Shares 150,000 Est. Cost $1.72 Unrealized —
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $256 Shares 10,200 Est. Cost $14.70 Unrealized +61.9%
FDBC FIDELITY D & D BANCORP 0.0%
Value ($000) $255 Shares 5,300 Est. Cost $39.24 Unrealized -14.6%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $255 Shares 25,800 Est. Cost $7.87 Unrealized +16.7%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value ($000) $254 Shares 12,300 Est. Cost $11.58 Unrealized +19.8%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $254 Shares 26,200 Est. Cost $23.29 Unrealized -57.7%
MTRX MATRIX SERVICE COMPANY 0.0%
Value ($000) $253 Shares 26,000 Est. Cost $17.00 Unrealized -42.8%
— WIDEOPENWEST INC 0.0%
Value ($000) $253 Shares 48,000 Est. Cost $6.17 Unrealized —
— HERITAGE-CRYSTAL CLN INC 0.0%
Value ($000) $253 Shares 14,500 Est. Cost $14.97 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 10,100 Est. Cost $23.84 Unrealized —
— CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $252 Shares 7,503 Est. Cost $33.59 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 42,400 Est. Cost $4.75 Unrealized -11.9%
— NAUTILUS INC 0.0%
Value ($000) $251 Shares 27,100 Est. Cost $9.26 Unrealized —
— SEASPINE HOLDINGS CORP 0.0%
Value ($000) $251 Shares 24,000 Est. Cost $11.63 Unrealized —
— SATSUMA PHARMACEUTICALS 0.0%
Value ($000) $250 Shares 8,700 Est. Cost $22.98 Unrealized —
— CENTURY BANCORP INC-CL A 0.0%
Value ($000) $249 Shares 3,200 Est. Cost $65.76 Unrealized —
FNLC FIRST BANCORP INC 0.0%
Value ($000) $247 Shares 11,400 Est. Cost $11.53 Unrealized +32.7%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $247 Shares 12,700 Est. Cost $35.26 Unrealized -54.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $246 Shares 16,326 Est. Cost $19.11 Unrealized -27.9%
CIA CITIZENS INC 0.0%
Value ($000) $246 Shares 41,000 Est. Cost $6.26 Unrealized -8.3%
VSEC VSE CORPORATION 0.0%
Value ($000) $242 Shares 7,700 Est. Cost $38.79 Unrealized -43.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $241 Shares 40,475 Est. Cost $14.54 Unrealized -63.5%
PSNL PERSONALIS INC 0.0%
Value ($000) $241 Shares 18,600 Est. Cost $17.86 Unrealized -37.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 6,400 Est. Cost $30.81 Unrealized 0.0%
— INTELLIGENT SYSTEMS CORP 0.0%
Value ($000) $239 Shares 7,000 Est. Cost $28.86 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $239 Shares 107,500 Est. Cost $4.72 Unrealized -57.2%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $239 Shares 17,800 Est. Cost $12.63 Unrealized -26.4%
XPEL XPEL INC 0.0%
Value ($000) $239 Shares 15,300 Est. Cost $13.67 Unrealized 0.0%
— CORNERSTONE BUILDING BRAN 0.0%
Value ($000) $238 Shares 39,300 Est. Cost $5.93 Unrealized —
HVT HAVERTY FURNITURE COS 0.0%
Value ($000) $237 Shares 14,800 Est. Cost $24.09 Unrealized -39.4%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $236 Shares 13,095 Est. Cost $10.47 Unrealized +20.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $236 Shares 33,100 Est. Cost $13.78 Unrealized -61.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $236 Shares 38,600 Est. Cost $23.06 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $234 Shares 90,700 Est. Cost $15.28 Unrealized —
— PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 15,700 Est. Cost $15.27 Unrealized —
WTTR SELECT ENERGY SERVICES IN 0.0%
Value ($000) $234 Shares 47,800 Est. Cost $11.97 Unrealized —
MCB METROPOLITAN BANK HOLDING 0.0%
Value ($000) $234 Shares 7,300 Est. Cost $45.02 Unrealized -41.3%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $234 Shares 77,800 Est. Cost $20.46 Unrealized -84.3%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $233 Shares 13,300 Est. Cost $20.00 Unrealized -13.7%
— AMERICAN NATL BANKSHARES 0.0%
Value ($000) $233 Shares 9,300 Est. Cost $35.63 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $233 Shares 32,000 Est. Cost $12.69 Unrealized —
— AT HOME GROUP INC 0.0%
Value ($000) $233 Shares 35,900 Est. Cost $29.29 Unrealized —
— ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $232 Shares 49,200 Est. Cost $7.97 Unrealized —
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 14,993 Est. Cost $14.44 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $230 Shares 14,400 Est. Cost $16.85 Unrealized -10.7%
DDS DILLARD'S INC-CLASS A 0.0%
Value ($000) $230 Shares 8,900 Est. Cost $63.61 Unrealized -66.0%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $229 Shares 3,300 Est. Cost $41.70 Unrealized +18.5%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value ($000) $229 Shares 6,000 Est. Cost $27.62 Unrealized +0.8%
— TARO PHARMACEUTICAL IND 0.0%
Value ($000) $228 Shares 3,436 Est. Cost $88.58 Unrealized —
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $228 Shares 14,400 Est. Cost $12.64 Unrealized —
— BRIGHTCOVE 0.0%
Value ($000) $227 Shares 28,800 Est. Cost $10.99 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $227 Shares 6,123 Est. Cost $28.74 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value ($000) $226 Shares 27,310 Est. Cost $7.29 Unrealized +6.0%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $226 Shares 20,300 Est. Cost $9.93 Unrealized -8.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 12,267 Est. Cost $13.54 Unrealized +16.3%
— CHUYS HOLDINGS INC 0.0%
Value ($000) $222 Shares 14,900 Est. Cost $25.05 Unrealized —
— PDL BIOPHARMA INC 0.0%
Value ($000) $222 Shares 76,400 Est. Cost $7.20 Unrealized —
— UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $222 Shares 25,600 Est. Cost $9.91 Unrealized —
— SCULPTOR CAPITAL MGMT INC 0.0%
Value ($000) $222 Shares 17,200 Est. Cost $19.48 Unrealized —
— GUARANTY BANCSHARES INC 0.0%
Value ($000) $220 Shares 8,500 Est. Cost $32.65 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $220 Shares 7,047 Est. Cost $35.46 Unrealized -26.1%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $219 Shares 8,800 Est. Cost $17.27 Unrealized +33.0%
— THERAPEUTICSMD INC 0.0%
Value ($000) $219 Shares 175,100 Est. Cost $4.83 Unrealized —
EZPW EZCORP INC CLASS A 0.0%
Value ($000) $219 Shares 34,800 Est. Cost $14.85 Unrealized -63.7%
SEI SOLARIS OILFIELD INFRA 0.0%
Value ($000) $218 Shares 29,353 Est. Cost $11.04 Unrealized -53.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $218 Shares 18,800 Est. Cost $15.99 Unrealized -31.4%
RELX RELX PLC - ADR 0.0%
Value ($000) $217 Shares 9,192 Est. Cost $21.43 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $217 Shares 11,278 Est. Cost $17.79 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $216 Shares 23,507 Est. Cost $26.61 Unrealized -60.9%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $214 Shares 3,800 Est. Cost $56.00 Unrealized +1.4%
— ATLANTIC CAPITAL BANCSHAR 0.0%
Value ($000) $214 Shares 17,600 Est. Cost $16.29 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $214 Shares 21,300 Est. Cost $13.40 Unrealized -40.4%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $213 Shares 95,132 Est. Cost $4.93 Unrealized -56.7%
QURE UNIQURE B.V. 0.0%
Value ($000) $213 Shares 4,717 Est. Cost $49.24 Unrealized +19.9%
LCNB LCNB CORPORATION 0.0%
Value ($000) $211 Shares 13,200 Est. Cost $11.71 Unrealized -12.1%
PAYS PAYSIGN INC 0.0%
Value ($000) $210 Shares 21,600 Est. Cost $9.52 Unrealized -22.5%
— IVERIC BIO INC 0.0%
Value ($000) $210 Shares 41,200 Est. Cost $5.10 Unrealized —
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value ($000) $210 Shares 20,200 Est. Cost $29.35 Unrealized -67.9%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $210 Shares 51,200 Est. Cost $3.16 Unrealized +22.1%
— MISONIX INC 0.0%
Value ($000) $210 Shares 15,500 Est. Cost $19.36 Unrealized —
— VERITIV CORP 0.0%
Value ($000) $209 Shares 12,300 Est. Cost $45.40 Unrealized —
— CYBEROPTICS CORP 0.0%
Value ($000) $209 Shares 6,500 Est. Cost $32.15 Unrealized —
ERII ENERGY RECOVER INC 0.0%
Value ($000) $208 Shares 27,401 Est. Cost $10.65 Unrealized -25.7%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $208 Shares 28,600 Est. Cost $8.86 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $207 Shares 15,200 Est. Cost $28.47 Unrealized -54.7%
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value ($000) $207 Shares 12,549 Est. Cost $16.43 Unrealized -4.3%
— EROS INTERNATIONAL PLC 0.0%
Value ($000) $207 Shares 65,500 Est. Cost $11.67 Unrealized —
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $206 Shares 7,200 Est. Cost $18.99 Unrealized +13.7%
— BENEFYTT TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 10,000 Est. Cost $22.40 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $205 Shares 14,300 Est. Cost $12.34 Unrealized -23.1%
JYNT JOINT CORP 0.0%
Value ($000) $205 Shares 13,400 Est. Cost $17.03 Unrealized -23.1%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value ($000) $204 Shares 9,600 Est. Cost $22.62 Unrealized -19.1%
ACNB ACNB CORP 0.0%
Value ($000) $204 Shares 7,800 Est. Cost $24.61 Unrealized -16.7%
MNOV MEDICINOVA INC 0.0%
Value ($000) $204 Shares 37,567 Est. Cost $7.81 Unrealized -32.1%
USLM UNITED STATES LIME & MINE 0.0%
Value ($000) $203 Shares 2,400 Est. Cost $12.43 Unrealized +25.5%
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value ($000) $203 Shares 9,300 Est. Cost $25.85 Unrealized -21.7%
— LIBERTY BRAVES GROUP- A 0.0%
Value ($000) $202 Shares 10,050 Est. Cost $15.03 Unrealized —
— CONTANGO OIL & GAS COMPNY 0.0%
Value ($000) $202 Shares 88,300 Est. Cost $2.29 Unrealized —
— MALLINCKRODT PLC 0.0%
Value ($000) $202 Shares 75,500 Est. Cost $73.65 Unrealized —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $202 Shares 16,100 Est. Cost $19.85 Unrealized -29.8%
— SYSTEMAX INC 0.0%
Value ($000) $201 Shares 9,800 Est. Cost $11.98 Unrealized —
— LYDALL INC 0.0%
Value ($000) $201 Shares 14,800 Est. Cost $29.28 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value ($000) $201 Shares 7,200 Est. Cost $40.00 Unrealized -26.7%
— ARDAGH GROUP SA 0.0%
Value ($000) $201 Shares 15,600 Est. Cost $22.60 Unrealized —
KRMD REPRO-MED SYSTEMS 0.0%
Value ($000) $200 Shares 22,300 Est. Cost $10.11 Unrealized 0.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $200 Shares 15,100 Est. Cost $95.39 Unrealized -87.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $200 Shares 13,800 Est. Cost $18.13 Unrealized -34.9%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value ($000) $199 Shares 13,500 Est. Cost $15.13 Unrealized -15.2%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value ($000) $199 Shares 18,300 Est. Cost $14.30 Unrealized -28.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $198 Shares 4,500 Est. Cost $48.21 Unrealized -19.1%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $198 Shares 11,200 Est. Cost $13.81 Unrealized 0.0%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value ($000) $198 Shares 21,700 Est. Cost $11.87 Unrealized —
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value ($000) $197 Shares 14,100 Est. Cost $13.65 Unrealized -1.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $197 Shares 26,500 Est. Cost $7.35 Unrealized 0.0%
— PFENEX INC 0.0%
Value ($000) $197 Shares 23,600 Est. Cost $5.42 Unrealized —
RGCO RGC RESOURCES INC 0.0%
Value ($000) $196 Shares 8,100 Est. Cost $24.80 Unrealized +2.5%
— INDEPENDENCE HOLDING CO 0.0%
Value ($000) $196 Shares 6,400 Est. Cost $13.22 Unrealized —
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $195 Shares 24,400 Est. Cost $10.61 Unrealized —
— AKCEA THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 14,200 Est. Cost $27.66 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $194 Shares 24,200 Est. Cost $23.51 Unrealized —
— RUTH'S HOSPITALITY GROUP 0.0%
Value ($000) $194 Shares 23,800 Est. Cost $18.71 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $194 Shares 2,634 Est. Cost $41.27 Unrealized +41.7%
— US SILICA HOLDINGS INC 0.0%
Value ($000) $194 Shares 53,700 Est. Cost $32.76 Unrealized —
— CONCERT PHARMACEUTICALS I 0.0%
Value ($000) $193 Shares 19,400 Est. Cost $19.66 Unrealized —
— CELLULAR BIOMEDICINE CORP 0.0%
Value ($000) $193 Shares 12,900 Est. Cost $19.53 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $192 Shares 14,200 Est. Cost $13.59 Unrealized +2.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $192 Shares 10,054 Est. Cost $20.99 Unrealized -8.8%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 40,300 Est. Cost $11.99 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 54,400 Est. Cost $11.98 Unrealized —
CVLG COVENANT LOGISTICS-CL A 0.0%
Value ($000) $190 Shares 13,200 Est. Cost $13.14 Unrealized -62.8%
— AZUL SA - ADR 0.0%
Value ($000) $188 Shares 16,793 Est. Cost $30.10 Unrealized —
— MARINUS PHARM INC 0.0%
Value ($000) $188 Shares 74,200 Est. Cost $3.62 Unrealized —
— ORBCOMM INC 0.0%
Value ($000) $188 Shares 48,900 Est. Cost $7.57 Unrealized —
— FORTERRA INC 0.0%
Value ($000) $187 Shares 16,800 Est. Cost $14.18 Unrealized —
COFS CHOICEONE FINANCIAL 0.0%
Value ($000) $186 Shares 6,300 Est. Cost $22.88 Unrealized 0.0%
— ENTERPRISE BANCORP INC 0.0%
Value ($000) $186 Shares 7,800 Est. Cost $23.66 Unrealized —
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $186 Shares 7,800 Est. Cost $24.25 Unrealized —
TDW TIDEWATER INC 0.0%
Value ($000) $186 Shares 33,219 Est. Cost $28.76 Unrealized -80.3%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $186 Shares 12,100 Est. Cost $21.37 Unrealized -44.7%
— ICAD INC 0.0%
Value ($000) $185 Shares 18,500 Est. Cost $10.00 Unrealized —
— RELIANT BANCORP INC 0.0%
Value ($000) $184 Shares 11,300 Est. Cost $24.64 Unrealized —
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $184 Shares 5,300 Est. Cost $16.37 Unrealized +5.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $184 Shares 12,300 Est. Cost $18.25 Unrealized -31.3%
— GRIFFIN INDUSTRIAL REALTY 0.0%
Value ($000) $184 Shares 3,400 Est. Cost $48.85 Unrealized —
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $184 Shares 9,300 Est. Cost $16.49 Unrealized -9.2%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value ($000) $183 Shares 26,300 Est. Cost $6.56 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $183 Shares 12,400 Est. Cost $10.31 Unrealized 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $182 Shares 38,400 Est. Cost $68.50 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value ($000) $182 Shares 56,700 Est. Cost $3.21 Unrealized —
— SPIRIT OF TEXAS BANCSHARE 0.0%
Value ($000) $181 Shares 14,700 Est. Cost $21.88 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $181 Shares 7,000 Est. Cost $24.49 Unrealized +6.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $180 Shares 26,300 Est. Cost $5.50 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $180 Shares 40,300 Est. Cost $4.05 Unrealized 0.0%
— HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $179 Shares 31,000 Est. Cost $20.56 Unrealized —
— AMC ENTERTAINMENT HLDS 0.0%
Value ($000) $179 Shares 41,700 Est. Cost $15.97 Unrealized —
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value ($000) $179 Shares 43,693 Est. Cost $5.91 Unrealized -50.9%
— CUTERA INC 0.0%
Value ($000) $178 Shares 14,600 Est. Cost $19.90 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $178 Shares 27,063 Est. Cost $11.57 Unrealized -53.1%
CMCL CALEDONIA MINING CORP 0.0%
Value ($000) $178 Shares 10,300 Est. Cost $11.31 Unrealized 0.0%
— CATASYS INC 0.0%
Value ($000) $178 Shares 7,200 Est. Cost $19.17 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $177 Shares 45,000 Est. Cost $5.17 Unrealized -29.8%
HBCP HOME BANCORP INC 0.0%
Value ($000) $177 Shares 6,600 Est. Cost $31.87 Unrealized -33.9%
CIGI COLLIERS INT GROUP INC 0.0%
Value ($000) $177 Shares 3,084 Est. Cost $52.79 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $176 Shares 15,800 Est. Cost $17.42 Unrealized -28.7%
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $176 Shares 62,000 Est. Cost $2.84 Unrealized —
— AMALGAMATED BK OF NY 0.0%
Value ($000) $176 Shares 13,922 Est. Cost $17.65 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $176 Shares 8,700 Est. Cost $20.92 Unrealized -37.4%
— CAPSTAR FINANCIAL HOLDING 0.0%
Value ($000) $175 Shares 14,600 Est. Cost $16.75 Unrealized —
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 10,519 Est. Cost $15.24 Unrealized —
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value ($000) $174 Shares 4,866 Est. Cost $10.20 Unrealized +33.2%
— GAN LIMITED 0.0%
Value ($000) $173 Shares 6,800 Est. Cost $25.44 Unrealized —
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value ($000) $173 Shares 13,500 Est. Cost $12.81 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $173 Shares 6,892 Est. Cost $5.29 Unrealized -12.5%
— AGILE THERAQPEUTICS INC 0.0%
Value ($000) $173 Shares 62,300 Est. Cost $2.78 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $172 Shares 40,300 Est. Cost $5.67 Unrealized —
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $172 Shares 28,000 Est. Cost $9.79 Unrealized -37.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $172 Shares 6,192 Est. Cost $36.78 Unrealized -26.2%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $170 Shares 7,000 Est. Cost $30.17 Unrealized -31.1%
— PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $169 Shares 13,186 Est. Cost $19.86 Unrealized —
— MENLO THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 97,400 Est. Cost $3.03 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $168 Shares 7,800 Est. Cost $28.65 Unrealized -32.2%
— U S AUTO PARTS NETWORK 0.0%
Value ($000) $167 Shares 19,300 Est. Cost $8.65 Unrealized —
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value ($000) $166 Shares 13,300 Est. Cost $12.81 Unrealized -20.6%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $166 Shares 21,300 Est. Cost $9.43 Unrealized -27.2%
— ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $166 Shares 43,200 Est. Cost $3.84 Unrealized —
BYSI BEYONDSPRING INC 0.0%
Value ($000) $166 Shares 11,000 Est. Cost $16.75 Unrealized -8.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $165 Shares 15,200 Est. Cost $28.95 Unrealized -62.7%
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value ($000) $165 Shares 19,800 Est. Cost $7.44 Unrealized 0.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $165 Shares 8,900 Est. Cost $13.62 Unrealized -27.1%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value ($000) $165 Shares 10,300 Est. Cost $23.98 Unrealized -30.4%
NNBR N N INC 0.0%
Value ($000) $165 Shares 34,800 Est. Cost $18.14 Unrealized -80.7%
DMRC DIGIMARC CORP 0.0%
Value ($000) $165 Shares 10,300 Est. Cost $32.62 Unrealized -50.8%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value ($000) $165 Shares 3,300 Est. Cost $44.90 Unrealized +8.5%
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 21,500 Est. Cost $38.27 Unrealized —
LFCR LANDEC CORP 0.0%
Value ($000) $164 Shares 20,600 Est. Cost $13.39 Unrealized -23.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 63,700 Est. Cost $6.87 Unrealized -64.8%
— RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $163 Shares 51,200 Est. Cost $6.46 Unrealized —
— HEMISPHERE MEDIA GRP INC 0.0%
Value ($000) $163 Shares 16,600 Est. Cost $11.89 Unrealized —
— GLOBAL INDEMNITY LTD 0.0%
Value ($000) $163 Shares 6,800 Est. Cost $38.43 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $162 Shares 54,700 Est. Cost $12.97 Unrealized -75.4%
NODK NI HOLDINGIS INC 0.0%
Value ($000) $162 Shares 11,000 Est. Cost $16.70 Unrealized -18.6%
— PCSB FIN'L CORP 0.0%
Value ($000) $162 Shares 12,800 Est. Cost $17.05 Unrealized —
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $162 Shares 7,134 Est. Cost $41.24 Unrealized —
— CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $162 Shares 10,500 Est. Cost $16.52 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $162 Shares 8,900 Est. Cost $18.10 Unrealized -21.6%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value ($000) $161 Shares 3,334 Est. Cost $26.74 Unrealized +58.9%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $161 Shares 6,623 Est. Cost $14.13 Unrealized 0.0%
— RETAIL VALUE TRUST INC 0.0%
Value ($000) $161 Shares 13,009 Est. Cost $32.61 Unrealized —
— TRECORA RESOURCES 0.0%
Value ($000) $160 Shares 25,500 Est. Cost $8.17 Unrealized —
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 26,700 Est. Cost $15.81 Unrealized —
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 54,500 Est. Cost $6.36 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $159 Shares 12,200 Est. Cost $13.50 Unrealized -19.5%
— SOUTHERN NATL BANCORP OF 0.0%
Value ($000) $159 Shares 16,360 Est. Cost $17.17 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $158 Shares 7,700 Est. Cost $27.11 Unrealized -26.6%
— CARTER BANK & TRUST 0.0%
Value ($000) $158 Shares 19,600 Est. Cost $19.74 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $158 Shares 34,000 Est. Cost $63.61 Unrealized -94.0%
— SB ONE BANCORP 0.0%
Value ($000) $158 Shares 8,000 Est. Cost $29.75 Unrealized —
CATO CATO CORP/THE CLASS A 0.0%
Value ($000) $158 Shares 19,300 Est. Cost $13.05 Unrealized -42.5%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 18,615 Est. Cost $11.33 Unrealized -33.0%
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $157 Shares 19,200 Est. Cost $27.88 Unrealized —
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value ($000) $157 Shares 11,000 Est. Cost $17.88 Unrealized -27.0%
— SUMMIT FINANCIAL GROUP IN 0.0%
Value ($000) $157 Shares 9,508 Est. Cost $24.86 Unrealized —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $157 Shares 7,000 Est. Cost $16.37 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $156 Shares 12,095 Est. Cost $32.60 Unrealized -63.7%
XBIT XBIOTECH INC 0.0%
Value ($000) $156 Shares 11,412 Est. Cost $7.41 Unrealized +63.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $156 Shares 11,000 Est. Cost $7.88 Unrealized 0.0%
RFL RAFAEL HOLDINGS INC-CL B 0.0%
Value ($000) $155 Shares 10,800 Est. Cost $17.22 Unrealized -20.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $155 Shares 26,500 Est. Cost $6.52 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $155 Shares 33,688 Est. Cost $4.08 Unrealized +9.8%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $155 Shares 69,300 Est. Cost $10.07 Unrealized -83.2%
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $154 Shares 25,900 Est. Cost $10.64 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $154 Shares 14,600 Est. Cost $33.61 Unrealized -72.1%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $153 Shares 16,900 Est. Cost $8.22 Unrealized 0.0%
— HOOKIPA PHARMA INC 0.0%
Value ($000) $153 Shares 13,200 Est. Cost $10.02 Unrealized —
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $153 Shares 2,700 Est. Cost $45.26 Unrealized -3.9%
— EIGER BIOPHARMACEUTICALS 0.0%
Value ($000) $153 Shares 15,900 Est. Cost $10.58 Unrealized —
— ENDURANCE INTERN'L GROUP 0.0%
Value ($000) $153 Shares 38,000 Est. Cost $11.30 Unrealized —
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $153 Shares 13,300 Est. Cost $11.49 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $152 Shares 6,150 Est. Cost $27.20 Unrealized -12.8%
LYTS L S I INDUSTRIES INC 0.0%
Value ($000) $152 Shares 23,500 Est. Cost $5.77 Unrealized 0.0%
— VERU INC 0.0%
Value ($000) $152 Shares 45,400 Est. Cost $3.35 Unrealized —
SONY SONY CORPORATION SP ADR 0.0%
Value ($000) $152 Shares 2,200 Est. Cost $59.09 Unrealized —
— VERRICA PHARMACEUTICALS I 0.0%
Value ($000) $152 Shares 13,800 Est. Cost $10.77 Unrealized —
SILC SILICOM LTD 0.0%
Value ($000) $152 Shares 4,146 Est. Cost $34.16 Unrealized -5.9%
— HOUGHTON MIFFLIN HARCOURT 0.0%
Value ($000) $151 Shares 83,500 Est. Cost $14.63 Unrealized —
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value ($000) $151 Shares 18,000 Est. Cost $20.80 Unrealized -65.4%
— OYSTER POINT PHARMA INC 0.0%
Value ($000) $150 Shares 5,200 Est. Cost $24.42 Unrealized —
AXTI A X T INC 0.0%
Value ($000) $149 Shares 31,200 Est. Cost $6.13 Unrealized -23.2%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value ($000) $148 Shares 22,700 Est. Cost $29.02 Unrealized -77.5%
CABA CABALETTA BIO INC 0.0%
Value ($000) $147 Shares 13,200 Est. Cost $8.58 Unrealized -10.7%
BCML BAYCOM CORP 0.0%
Value ($000) $147 Shares 11,400 Est. Cost $21.48 Unrealized -46.9%
ARAY ACCURAY INC 0.0%
Value ($000) $146 Shares 72,100 Est. Cost $6.97 Unrealized -70.1%
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value ($000) $146 Shares 9,300 Est. Cost $58.03 Unrealized -67.2%
GNSS GENASYS INC 0.0%
Value ($000) $146 Shares 30,000 Est. Cost $4.41 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value ($000) $146 Shares 18,000 Est. Cost $10.64 Unrealized -38.6%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value ($000) $145 Shares 12,000 Est. Cost $23.45 Unrealized -54.7%
— PROTECTIVE INSURANCE CORP 0.0%
Value ($000) $145 Shares 9,600 Est. Cost $22.92 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $145 Shares 8,700 Est. Cost $34.14 Unrealized -54.1%
— HUDSON LTD-CLASS A 0.0%
Value ($000) $145 Shares 29,800 Est. Cost $16.58 Unrealized —
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value ($000) $144 Shares 8,300 Est. Cost $23.21 Unrealized -38.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $144 Shares 10,300 Est. Cost $14.95 Unrealized -13.3%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $143 Shares 4,300 Est. Cost $35.30 Unrealized -19.1%
SGA SAGA COMMUNICATIONS-CL A 0.0%
Value ($000) $143 Shares 5,600 Est. Cost $40.48 Unrealized -34.9%
— CHIASMA INC 0.0%
Value ($000) $143 Shares 26,600 Est. Cost $7.48 Unrealized —
— FORTRESS BIOTECH INC 0.0%
Value ($000) $142 Shares 53,000 Est. Cost $2.68 Unrealized —
— REGIS CORPORATION 0.0%
Value ($000) $142 Shares 17,402 Est. Cost $16.68 Unrealized —
— T-MOBILE US INC RIGHT 0.0%
Value ($000) $141 Shares 839,841 Est. Cost $0.17 Unrealized —
— GREAT AJAX CORP 0.0%
Value ($000) $141 Shares 15,318 Est. Cost $13.47 Unrealized —
FMS FRESENIUS MED CARE-ADR 0.0%
Value ($000) $141 Shares 3,257 Est. Cost $43.29 Unrealized —
RES R P C INC 0.0%
Value ($000) $141 Shares 45,800 Est. Cost $12.92 Unrealized -78.4%
— ANWORTH MORTGAGE ASSET CR 0.0%
Value ($000) $141 Shares 82,900 Est. Cost $4.65 Unrealized —
— ENTERCOM COMMS CORP-CL A 0.0%
Value ($000) $140 Shares 101,499 Est. Cost $10.85 Unrealized —
— CODORUS VALLEY BANCORP IN 0.0%
Value ($000) $140 Shares 10,151 Est. Cost $21.69 Unrealized —
— ATLANTIC POWER CORP 0.0%
Value ($000) $140 Shares 69,800 Est. Cost $3.04 Unrealized —
— NEUBASE THERAPEUTICS 0.0%
Value ($000) $139 Shares 15,800 Est. Cost $8.80 Unrealized —
EVI EVI INDUSTRIES 0.0%
Value ($000) $139 Shares 6,400 Est. Cost $35.83 Unrealized -47.0%
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 14,901 Est. Cost $10.44 Unrealized —
— IBIO INC 0.0%
Value ($000) $138 Shares 62,200 Est. Cost $2.22 Unrealized —
— INVACARE CORPORATION 0.0%
Value ($000) $138 Shares 21,700 Est. Cost $15.20 Unrealized —
SGC SUPERIOR GRP OF CO INC 0.0%
Value ($000) $137 Shares 10,200 Est. Cost $18.80 Unrealized -49.5%
GDYN GRID DYN HOLDINGS 0.0%
Value ($000) $137 Shares 19,900 Est. Cost $8.19 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $137 Shares 27,800 Est. Cost $3.11 Unrealized +21.7%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value ($000) $137 Shares 17,700 Est. Cost $10.48 Unrealized -34.1%
— CENTRAL VALLEY COMM BANC 0.0%
Value ($000) $137 Shares 8,900 Est. Cost $17.29 Unrealized —
NBN NORTHEAST BANK 0.0%
Value ($000) $137 Shares 7,800 Est. Cost $21.15 Unrealized -28.2%
— COMSCORE INC 0.0%
Value ($000) $137 Shares 44,200 Est. Cost $5.16 Unrealized —
— SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $137 Shares 30,700 Est. Cost $4.46 Unrealized —
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value ($000) $136 Shares 9,800 Est. Cost $19.68 Unrealized -37.9%
— ADURO BIOTECH INC 0.0%
Value ($000) $136 Shares 58,900 Est. Cost $12.13 Unrealized —
CNTGF CENTOGENE NV 0.0%
Value ($000) $135 Shares 5,900 Est. Cost $17.83 Unrealized +5.2%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $135 Shares 12,500 Est. Cost $13.75 Unrealized -37.1%
— COMMUNITY FINANCIAL CORP/ 0.0%
Value ($000) $134 Shares 5,500 Est. Cost $37.32 Unrealized —
— HC2 HOLDINGS INC 0.0%
Value ($000) $134 Shares 40,000 Est. Cost $3.35 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $133 Shares 17,900 Est. Cost $26.68 Unrealized —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $132 Shares 47,400 Est. Cost $2.78 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value ($000) $132 Shares 8,000 Est. Cost $17.13 Unrealized -22.1%
— EXICURE INC 0.0%
Value ($000) $132 Shares 54,300 Est. Cost $2.43 Unrealized —
— THE BANK OF PRINCETON 0.0%
Value ($000) $131 Shares 6,500 Est. Cost $33.23 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $131 Shares 44,100 Est. Cost $14.64 Unrealized —
KVHI K V H INDUSTRIES INC 0.0%
Value ($000) $131 Shares 14,700 Est. Cost $13.61 Unrealized -35.3%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $131 Shares 120,500 Est. Cost $26.67 Unrealized —
— GTY TECHNOLOGY HLDGS INC 0.0%
Value ($000) $129 Shares 30,900 Est. Cost $6.84 Unrealized —
— ARAVIVE INC 0.0%
Value ($000) $129 Shares 11,100 Est. Cost $11.62 Unrealized —
TDAY GANNETT COMPANY INC 0.0%
Value ($000) $129 Shares 93,683 Est. Cost $7.33 Unrealized -82.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $128 Shares 8,800 Est. Cost $22.44 Unrealized -43.2%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $128 Shares 36,000 Est. Cost $3.16 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $128 Shares 32,900 Est. Cost $14.47 Unrealized -76.9%
— MACATAWA BANK CORP 0.0%
Value ($000) $128 Shares 16,400 Est. Cost $9.34 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $127 Shares 9,100 Est. Cost $11.99 Unrealized -38.3%
— TRIBUNE PUBLISHING CO 0.0%
Value ($000) $126 Shares 12,590 Est. Cost $11.32 Unrealized —
— SERVICESOURCE INTERNATION 0.0%
Value ($000) $126 Shares 79,600 Est. Cost $1.58 Unrealized —
AUBN AUBURN NATL ANCORPORATION 0.0%
Value ($000) $126 Shares 2,200 Est. Cost $38.80 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value ($000) $125 Shares 20,500 Est. Cost $3.66 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $125 Shares 39,400 Est. Cost $10.47 Unrealized -79.5%
— COREPOINT LODGING INC 0.0%
Value ($000) $124 Shares 29,446 Est. Cost $25.90 Unrealized —
— IMARA INC 0.0%
Value ($000) $124 Shares 4,500 Est. Cost $27.56 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $124 Shares 13,500 Est. Cost $9.19 Unrealized +6.4%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $124 Shares 9,300 Est. Cost $16.10 Unrealized -27.8%
FONR FONAR CORP 0.0%
Value ($000) $124 Shares 5,800 Est. Cost $20.44 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $123 Shares 18,700 Est. Cost $6.42 Unrealized 0.0%
— STRONGBRIDGE BIOPHARM PLC 0.0%
Value ($000) $123 Shares 32,600 Est. Cost $3.72 Unrealized —
— CORENERGY INFRASTRUCTURE 0.0%
Value ($000) $122 Shares 13,330 Est. Cost $35.08 Unrealized —
NGVC NATURAL GROCERS BY VITA C 0.0%
Value ($000) $122 Shares 8,200 Est. Cost $13.22 Unrealized -32.9%
— PICO HOLDINGS INC 0.0%
Value ($000) $121 Shares 14,300 Est. Cost $14.59 Unrealized —
— EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $121 Shares 42,856 Est. Cost $2.83 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $121 Shares 5,200 Est. Cost $16.16 Unrealized +21.4%
CDZI CADIZ INC 0.0%
Value ($000) $121 Shares 11,900 Est. Cost $11.80 Unrealized -5.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $121 Shares 17,600 Est. Cost $10.19 Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $119 Shares 13,200 Est. Cost $6.85 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $119 Shares 8,300 Est. Cost $14.36 Unrealized -13.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $119 Shares 6,032 Est. Cost $22.28 Unrealized -24.2%
— PEIRIS PHARMACEUTICALS IN 0.0%
Value ($000) $119 Shares 38,400 Est. Cost $5.26 Unrealized —
ADMA ADMA BIOLOGIC INC 0.0%
Value ($000) $119 Shares 40,500 Est. Cost $4.23 Unrealized -32.1%
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value ($000) $119 Shares 10,600 Est. Cost $13.72 Unrealized -22.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $118 Shares 134,900 Est. Cost $1.40 Unrealized -30.8%
— APPLIED GENETIC TECH CORP 0.0%
Value ($000) $118 Shares 21,300 Est. Cost $5.54 Unrealized —
— CHICO'S FAS INC 0.0%
Value ($000) $117 Shares 84,900 Est. Cost $16.08 Unrealized —
AAOI APPLIED OPTOELECTRONICS 0.0%
Value ($000) $117 Shares 10,800 Est. Cost $30.10 Unrealized -69.6%
— SOLENO THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 52,700 Est. Cost $2.22 Unrealized —
— ESSA BANCORP INC 0.0%
Value ($000) $117 Shares 8,400 Est. Cost $13.45 Unrealized —
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value ($000) $117 Shares 7,900 Est. Cost $15.54 Unrealized -29.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $116 Shares 7,200 Est. Cost $16.71 Unrealized 0.0%
— EVANS BANCORP INC 0.0%
Value ($000) $116 Shares 5,000 Est. Cost $40.00 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $116 Shares 21,200 Est. Cost $5.47 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $116 Shares 25,100 Est. Cost $4.65 Unrealized 0.0%
— MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $116 Shares 5,000 Est. Cost $31.02 Unrealized —
— TEAM INC 0.0%
Value ($000) $115 Shares 20,596 Est. Cost $24.92 Unrealized —
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value ($000) $114 Shares 7,200 Est. Cost $25.04 Unrealized -49.3%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $114 Shares 16,300 Est. Cost $12.39 Unrealized —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $114 Shares 5,500 Est. Cost $15.54 Unrealized 0.0%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $114 Shares 5,775 Est. Cost $22.10 Unrealized -23.2%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $113 Shares 11,100 Est. Cost $58.47 Unrealized -78.5%
— CHIMERIX INC 0.0%
Value ($000) $113 Shares 36,400 Est. Cost $31.06 Unrealized —
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value ($000) $113 Shares 16,400 Est. Cost $8.68 Unrealized —
— NANTHEALTH INC 0.0%
Value ($000) $113 Shares 24,700 Est. Cost $4.57 Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $113 Shares 34,900 Est. Cost $3.24 Unrealized —
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value ($000) $112 Shares 6,600 Est. Cost $24.13 Unrealized -36.8%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $112 Shares 8,261 Est. Cost $14.87 Unrealized -30.1%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $112 Shares 5,000 Est. Cost $7.54 Unrealized +35.6%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 10,600 Est. Cost $6.00 Unrealized -0.3%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $111 Shares 7,800 Est. Cost $13.51 Unrealized -16.0%
XOMA XOMA CORP 0.0%
Value ($000) $111 Shares 5,600 Est. Cost $21.94 Unrealized 0.0%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $111 Shares 7,800 Est. Cost $9.68 Unrealized +14.0%
FRAF FRANKLIN FINANCIAL SERVIC 0.0%
Value ($000) $111 Shares 4,300 Est. Cost $28.96 Unrealized -29.1%
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value ($000) $110 Shares 3,000 Est. Cost $27.57 Unrealized +19.8%
IDN INTELLICHECK INC 0.0%
Value ($000) $110 Shares 14,600 Est. Cost $6.06 Unrealized 0.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $109 Shares 7,479 Est. Cost $15.95 Unrealized -17.4%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $109 Shares 8,200 Est. Cost $17.05 Unrealized -29.7%
FSTR FOSTER LB CO - CL A 0.0%
Value ($000) $109 Shares 8,500 Est. Cost $19.16 Unrealized -32.9%
ACIC UNITED INSURANCE HLDGS CO 0.0%
Value ($000) $109 Shares 13,900 Est. Cost $15.56 Unrealized -56.8%
— GLYCOMIMETICS INC 0.0%
Value ($000) $109 Shares 28,900 Est. Cost $16.14 Unrealized —
— GP STRATEGIES CORP 0.0%
Value ($000) $109 Shares 12,700 Est. Cost $33.26 Unrealized —
CIZN CITIZENS HLDG CO 0.0%
Value ($000) $108 Shares 4,300 Est. Cost $16.73 Unrealized 0.0%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $108 Shares 6,500 Est. Cost $14.40 Unrealized 0.0%
— GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $108 Shares 16,200 Est. Cost $11.47 Unrealized —
BELFB BEL FUSE INC CLASS B 0.0%
Value ($000) $108 Shares 10,100 Est. Cost $15.19 Unrealized -43.6%
— ITERIS INC 0.0%
Value ($000) $107 Shares 22,600 Est. Cost $5.81 Unrealized —
WPP WPP PLC - ADR 0.0%
Value ($000) $107 Shares 2,723 Est. Cost $39.29 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $107 Shares 17,500 Est. Cost $25.91 Unrealized —
EML EASTERN CO/THE 0.0%
Value ($000) $107 Shares 6,000 Est. Cost $23.92 Unrealized -31.7%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $106 Shares 4,100 Est. Cost $17.73 Unrealized 0.0%
— EXTERRAN CORP 0.0%
Value ($000) $106 Shares 19,700 Est. Cost $16.58 Unrealized —
— CATABASIS PHARACEUTICALS 0.0%
Value ($000) $106 Shares 16,500 Est. Cost $6.42 Unrealized —
HROW HARROW HEALTH INC. 0.0%
Value ($000) $106 Shares 20,400 Est. Cost $4.91 Unrealized 0.0%
— RESONANT INC 0.0%
Value ($000) $106 Shares 45,400 Est. Cost $2.33 Unrealized —
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $106 Shares 11,300 Est. Cost $16.08 Unrealized -35.6%
— PRUDENTIAL BANCORP INC 0.0%
Value ($000) $105 Shares 8,700 Est. Cost $18.16 Unrealized —
— CARROLS RESTAURANT GROUP 0.0%
Value ($000) $105 Shares 21,700 Est. Cost $10.56 Unrealized —
BSBK BOGOTA FINANCIAL 0.0%
Value ($000) $105 Shares 12,000 Est. Cost $8.39 Unrealized 0.0%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $105 Shares 13,000 Est. Cost $12.33 Unrealized —
— BBX CAPITAL CORP 0.0%
Value ($000) $105 Shares 41,200 Est. Cost $9.03 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $104 Shares 5,900 Est. Cost $18.54 Unrealized 0.0%
— GREENHILL & COMPANY INC 0.0%
Value ($000) $104 Shares 10,400 Est. Cost $35.85 Unrealized —
— CASA SYSTEMS INC 0.0%
Value ($000) $104 Shares 24,900 Est. Cost $14.29 Unrealized —
— VOXX INTERNATIONAL CORP 0.0%
Value ($000) $104 Shares 18,000 Est. Cost $5.78 Unrealized —
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value ($000) $104 Shares 8,200 Est. Cost $12.11 Unrealized -12.4%
— HOWARD BANCORP INC 0.0%
Value ($000) $104 Shares 9,811 Est. Cost $18.81 Unrealized —
APYX APYX MEDICAL CORP 0.0%
Value ($000) $103 Shares 18,580 Est. Cost $5.44 Unrealized -23.5%
— CALIFORNIA BANCORP INC 0.0%
Value ($000) $103 Shares 6,900 Est. Cost $14.93 Unrealized —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $103 Shares 10,800 Est. Cost $8.52 Unrealized 0.0%
— QUANTUM CORP 0.0%
Value ($000) $103 Shares 26,700 Est. Cost $3.86 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $103 Shares 9,800 Est. Cost $27.49 Unrealized -67.2%
— ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $102 Shares 29,600 Est. Cost $3.45 Unrealized —
PINE ALPINE INCOME PROPERTY TR 0.0%
Value ($000) $102 Shares 6,300 Est. Cost $16.19 Unrealized —
CHMI CHERRY HILL MTGE INVEST 0.0%
Value ($000) $101 Shares 11,219 Est. Cost $18.03 Unrealized —
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $101 Shares 17,400 Est. Cost $19.53 Unrealized -75.2%
— SIENTRA INC 0.0%
Value ($000) $101 Shares 26,200 Est. Cost $10.82 Unrealized —
— FALCON MINERALS CORP 0.0%
Value ($000) $101 Shares 31,600 Est. Cost $8.41 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $101 Shares 15,613 Est. Cost $6.65 Unrealized -11.8%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $101 Shares 5,800 Est. Cost $14.18 Unrealized 0.0%
— SELECT BANCORP INC 0.0%
Value ($000) $101 Shares 12,400 Est. Cost $13.47 Unrealized —
BH/A BIGLARI HOLDINGS INC-CL A 0.0%
Value ($000) $101 Shares 300 Est. Cost $337.33 Unrealized 0.0%
— PDL COMMUNITY BANCORP 0.0%
Value ($000) $100 Shares 9,800 Est. Cost $15.71 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $100 Shares 32,600 Est. Cost $4.54 Unrealized 0.0%
— BELLEROPHON THERA INC 0.0%
Value ($000) $100 Shares 8,000 Est. Cost $12.50 Unrealized —
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $100 Shares 9,300 Est. Cost $11.05 Unrealized -8.1%
— ORGENESIS INC 0.0%
Value ($000) $100 Shares 16,500 Est. Cost $6.06 Unrealized —
— 1ST CONSTITUTION BANCORP 0.0%
Value ($000) $100 Shares 8,100 Est. Cost $22.84 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $99 Shares 16,400 Est. Cost $19.49 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $99 Shares 10,700 Est. Cost $10.28 Unrealized -31.4%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value ($000) $99 Shares 5,200 Est. Cost $7.89 Unrealized 0.0%
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 39,700 Est. Cost $8.24 Unrealized —
RVP RETRACTABLE TECHNOLOGIES 0.0%
Value ($000) $99 Shares 14,100 Est. Cost $4.63 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $99 Shares 24,300 Est. Cost $3.71 Unrealized 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $99 Shares 4,000 Est. Cost $19.24 Unrealized 0.0%
— SEACHANGE INTL INC 0.0%
Value ($000) $99 Shares 65,800 Est. Cost $1.50 Unrealized —
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $99 Shares 4,400 Est. Cost $32.03 Unrealized -21.8%
EARN ELLINGTON RESIDENTIAL MOR 0.0%
Value ($000) $99 Shares 9,600 Est. Cost $10.31 Unrealized —
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $98 Shares 7,700 Est. Cost $21.30 Unrealized -37.4%
ELMD ELECTROMED INC 0.0%
Value ($000) $98 Shares 6,400 Est. Cost $13.83 Unrealized 0.0%
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value ($000) $98 Shares 39,100 Est. Cost $1.69 Unrealized 0.0%
— SALISBURY BANCORP INC 0.0%
Value ($000) $98 Shares 2,400 Est. Cost $40.83 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $98 Shares 5,300 Est. Cost $24.13 Unrealized -35.3%
— APTINYX INC 0.0%
Value ($000) $98 Shares 23,600 Est. Cost $4.15 Unrealized —
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $98 Shares 4,500 Est. Cost $17.49 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $98 Shares 7,400 Est. Cost $13.24 Unrealized —
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $98 Shares 6,500 Est. Cost $12.76 Unrealized 0.0%
— AMERICAN RENAL ASSOCIATES 0.0%
Value ($000) $98 Shares 15,000 Est. Cost $23.63 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $98 Shares 9,100 Est. Cost $12.75 Unrealized —
— AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $98 Shares 32,500 Est. Cost $3.02 Unrealized —
— MACKINAC FINANCIAL CORP 0.0%
Value ($000) $97 Shares 9,400 Est. Cost $15.85 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $97 Shares 24,800 Est. Cost $6.32 Unrealized -39.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $97 Shares 4,400 Est. Cost $19.35 Unrealized 0.0%
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 18,900 Est. Cost $5.13 Unrealized —
— STANDARD AVB FINANCIAL 0.0%
Value ($000) $97 Shares 4,200 Est. Cost $23.10 Unrealized —
— VERICITY INC 0.0%
Value ($000) $97 Shares 9,100 Est. Cost $10.66 Unrealized —
— AVENUE THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 9,000 Est. Cost $10.78 Unrealized —
— COUNTY BANCORP INC 0.0%
Value ($000) $96 Shares 4,600 Est. Cost $20.87 Unrealized —
TLYS TILLY'S INC - CLASS A 0.0%
Value ($000) $96 Shares 16,900 Est. Cost $9.05 Unrealized -49.8%
— EXONE COMPANY/THE 0.0%
Value ($000) $96 Shares 11,200 Est. Cost $8.57 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 13,000 Est. Cost $7.38 Unrealized —
— LIMESTONE BANCORP INC 0.0%
Value ($000) $96 Shares 7,300 Est. Cost $13.15 Unrealized —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $96 Shares 7,300 Est. Cost $21.38 Unrealized -39.8%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $96 Shares 14,300 Est. Cost $4.65 Unrealized 0.0%
— BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 13,300 Est. Cost $9.38 Unrealized —
WNEB WESTERN NEW ENGLAND BANCO 0.0%
Value ($000) $96 Shares 16,600 Est. Cost $8.15 Unrealized -43.2%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $96 Shares 13,700 Est. Cost $7.31 Unrealized 0.0%
— ADAMS RESOURCES & ENERGY 0.0%
Value ($000) $96 Shares 3,600 Est. Cost $26.67 Unrealized —
— WESTERN ASSET MTG CAPITAL 0.0%
Value ($000) $95 Shares 34,700 Est. Cost $13.77 Unrealized —
OFED OCONEE FEDERAL FINANCIAL 0.0%
Value ($000) $95 Shares 3,700 Est. Cost $20.96 Unrealized 0.0%
— US XPRESS ENTERPRISES INC 0.0%
Value ($000) $95 Shares 15,900 Est. Cost $5.60 Unrealized —
FSFG FIRST SAVINGS FINANCIAL 0.0%
Value ($000) $95 Shares 2,200 Est. Cost $12.41 Unrealized 0.0%
MYFW FIRST WESTERN FINANCIAL 0.0%
Value ($000) $95 Shares 6,700 Est. Cost $13.39 Unrealized 0.0%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $95 Shares 24,400 Est. Cost $3.61 Unrealized 0.0%
— PAVMED INC 0.0%
Value ($000) $95 Shares 44,900 Est. Cost $2.12 Unrealized —
MRBK MERIDIAN CORP 0.0%
Value ($000) $95 Shares 6,000 Est. Cost $5.87 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $95 Shares 14,800 Est. Cost $6.24 Unrealized 0.0%
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $94 Shares 16,000 Est. Cost $5.88 Unrealized —
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $94 Shares 28,800 Est. Cost $8.57 Unrealized -64.3%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 3,200 Est. Cost $30.96 Unrealized 0.0%
— BEYOND AIR INC 0.0%
Value ($000) $94 Shares 13,000 Est. Cost $7.23 Unrealized —
— AKERNA CORP 0.0%
Value ($000) $94 Shares 10,700 Est. Cost $8.79 Unrealized —
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $94 Shares 7,450 Est. Cost $11.44 Unrealized +1.1%
— CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $94 Shares 29,000 Est. Cost $3.24 Unrealized —
— SHARPS COMPLIANCE CORP 0.0%
Value ($000) $94 Shares 13,400 Est. Cost $7.01 Unrealized —
— AYTU BIOSCIENCE INC 0.0%
Value ($000) $94 Shares 66,300 Est. Cost $1.42 Unrealized —
— DELMAR BANCORP 0.0%
Value ($000) $93 Shares 14,100 Est. Cost $6.60 Unrealized —
— PFSWEB INC 0.0%
Value ($000) $93 Shares 13,900 Est. Cost $6.69 Unrealized —
— VTV THERAPEUTICS INC - CL 0.0%
Value ($000) $93 Shares 41,400 Est. Cost $2.25 Unrealized —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $93 Shares 3,400 Est. Cost $34.01 Unrealized -33.9%
KODK EASTMAN KODAK COMPANY 0.0%
Value ($000) $92 Shares 41,400 Est. Cost $2.33 Unrealized 0.0%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $92 Shares 10,100 Est. Cost $13.81 Unrealized -32.5%
CRMD CORMEDIX INC 0.0%
Value ($000) $92 Shares 14,600 Est. Cost $7.80 Unrealized -40.7%
— DASEKE INC 0.0%
Value ($000) $92 Shares 23,400 Est. Cost $10.47 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $92 Shares 7,200 Est. Cost $20.32 Unrealized -43.1%
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $92 Shares 25,600 Est. Cost $12.09 Unrealized —
RVLPQ OSMOTICA PHARMA PLC 0.0%
Value ($000) $92 Shares 13,651 Est. Cost $5.41 Unrealized -9.6%
CNTY CENTURY CASINO INC 0.0%
Value ($000) $91 Shares 21,900 Est. Cost $6.21 Unrealized -32.4%
AQST AQUESTIVE THERAPEUTICS IN 0.0%
Value ($000) $91 Shares 18,800 Est. Cost $4.60 Unrealized 0.0%
— FIVE STAR SENIOR LIVING 0.0%
Value ($000) $91 Shares 23,300 Est. Cost $3.91 Unrealized —
— ENDOLOGIX INC 0.0%
Value ($000) $91 Shares 112,601 Est. Cost $6.74 Unrealized —
— WHITING PETROLEUM CORP 0.0%
Value ($000) $91 Shares 80,300 Est. Cost $32.98 Unrealized —
— LYRA THERAPEUTICS 0.0%
Value ($000) $91 Shares 8,000 Est. Cost $11.38 Unrealized —
— WAITR HOLDINGS INC 0.0%
Value ($000) $91 Shares 34,700 Est. Cost $6.28 Unrealized —
— COMMUNITY BANKERS TRUST C 0.0%
Value ($000) $90 Shares 16,300 Est. Cost $8.26 Unrealized —
— GENPREX INC 0.0%
Value ($000) $90 Shares 28,800 Est. Cost $3.13 Unrealized —
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $90 Shares 7,500 Est. Cost $9.88 Unrealized 0.0%
ETON ETON PHARMACEUTICALS 0.0%
Value ($000) $90 Shares 16,500 Est. Cost $4.97 Unrealized 0.0%
LE LANDS END INC 0.0%
Value ($000) $90 Shares 11,200 Est. Cost $28.32 Unrealized -74.6%
UUUU ENERGY FUELS 0.0%
Value ($000) $90 Shares 59,400 Est. Cost $2.42 Unrealized -34.2%
— ATENTO SA 0.0%
Value ($000) $90 Shares 76,375 Est. Cost $3.34 Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $89 Shares 7,600 Est. Cost $13.85 Unrealized -30.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $89 Shares 20,400 Est. Cost $6.86 Unrealized -33.6%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $88 Shares 6,600 Est. Cost $11.61 Unrealized 0.0%
— NESCO HOLDINGS INC 0.0%
Value ($000) $88 Shares 21,900 Est. Cost $4.02 Unrealized —
NMRD NEMAURA MEDICAL INC 0.0%
Value ($000) $88 Shares 9,500 Est. Cost $7.14 Unrealized 0.0%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value ($000) $88 Shares 1,280 Est. Cost $226.63 Unrealized -71.6%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value ($000) $87 Shares 2,900 Est. Cost $21.85 Unrealized +5.6%
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value ($000) $87 Shares 8,299 Est. Cost $8.74 Unrealized +5.0%
— REVLON INC - CLASS A 0.0%
Value ($000) $87 Shares 8,800 Est. Cost $30.87 Unrealized —
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $87 Shares 4,950 Est. Cost $26.97 Unrealized -34.1%
— PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $87 Shares 59,073 Est. Cost $2.56 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $85 Shares 16,164 Est. Cost $3.71 Unrealized +37.6%
— TELLURIAN INC 0.0%
Value ($000) $85 Shares 73,500 Est. Cost $9.21 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $85 Shares 11,000 Est. Cost $11.41 Unrealized —
— PROSIGHT GLOBAL INC 0.0%
Value ($000) $85 Shares 9,500 Est. Cost $19.37 Unrealized —
— FIESTA RESTAURANT GROUP 0.0%
Value ($000) $84 Shares 13,100 Est. Cost $31.31 Unrealized —
— BG STAFFING INC 0.0%
Value ($000) $84 Shares 7,400 Est. Cost $19.55 Unrealized —
— ARLINGTON ASSET INVST-CLA 0.0%
Value ($000) $84 Shares 28,300 Est. Cost $17.77 Unrealized —
— CONTRAFECT CORP 0.0%
Value ($000) $84 Shares 13,200 Est. Cost $6.36 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $83 Shares 37,100 Est. Cost $5.96 Unrealized —
GNE GENIE ENERGY LTD - CL B 0.0%
Value ($000) $83 Shares 11,300 Est. Cost $8.89 Unrealized -11.8%
— SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $82 Shares 11,600 Est. Cost $19.33 Unrealized —
— NEUROBO PHARMACEUTICALS 0.0%
Value ($000) $82 Shares 10,200 Est. Cost $8.04 Unrealized —
— VENUS CONCEPT INC 0.0%
Value ($000) $82 Shares 23,600 Est. Cost $3.47 Unrealized —
— CONN'S INC 0.0%
Value ($000) $81 Shares 8,000 Est. Cost $31.81 Unrealized —
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $81 Shares 9,900 Est. Cost $18.80 Unrealized —
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value ($000) $81 Shares 6,800 Est. Cost $25.90 Unrealized -63.8%
— PZENA INVST MGMT-CL A 0.0%
Value ($000) $81 Shares 14,800 Est. Cost $11.37 Unrealized —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $80 Shares 6,000 Est. Cost $20.31 Unrealized -35.7%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $80 Shares 11,185 Est. Cost $8.04 Unrealized -9.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $80 Shares 18,300 Est. Cost $8.17 Unrealized -45.9%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $80 Shares 36,500 Est. Cost $5.03 Unrealized —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $80 Shares 40,900 Est. Cost $1.83 Unrealized 0.0%
VALU VALUE LINE INC 0.0%
Value ($000) $80 Shares 2,965 Est. Cost $17.27 Unrealized +65.7%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $80 Shares 7,200 Est. Cost $16.43 Unrealized -36.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $79 Shares 7,600 Est. Cost $13.30 Unrealized 0.0%
— ROCKWELL MEDICAL INC 0.0%
Value ($000) $79 Shares 40,600 Est. Cost $16.12 Unrealized —
— CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $79 Shares 7,300 Est. Cost $11.86 Unrealized —
— LEVEL ONE BANCORP INC 0.0%
Value ($000) $79 Shares 4,700 Est. Cost $26.60 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $78 Shares 11,300 Est. Cost $12.47 Unrealized -46.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $78 Shares 6,400 Est. Cost $10.17 Unrealized 0.0%
— 89BIO INC 0.0%
Value ($000) $78 Shares 3,900 Est. Cost $26.41 Unrealized —
— FIVE PRIME THERAPEUTICS I 0.0%
Value ($000) $78 Shares 12,800 Est. Cost $31.28 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $77 Shares 6,900 Est. Cost $16.47 Unrealized -40.5%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value ($000) $77 Shares 27,500 Est. Cost $16.77 Unrealized -88.6%
— FEDNAT HOLDING CO 0.0%
Value ($000) $77 Shares 7,000 Est. Cost $17.62 Unrealized —
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value ($000) $77 Shares 2,500 Est. Cost $9.93 Unrealized -16.0%
— HALLMARK FINL SERVCS INC 0.0%
Value ($000) $77 Shares 22,181 Est. Cost $16.57 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $77 Shares 5,500 Est. Cost $10.68 Unrealized 0.0%
— SYNCHRONOSS TECHNOLOGIES 0.0%
Value ($000) $77 Shares 21,900 Est. Cost $7.90 Unrealized —
— NEW AGE BEVERAGES CORP 0.0%
Value ($000) $76 Shares 49,500 Est. Cost $4.66 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $76 Shares 10,300 Est. Cost $31.22 Unrealized -74.3%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $76 Shares 17,900 Est. Cost $4.82 Unrealized 0.0%
— INTREPID POTASH INC 0.0%
Value ($000) $76 Shares 76,407 Est. Cost $3.00 Unrealized —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $75 Shares 10,200 Est. Cost $9.59 Unrealized -42.0%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value ($000) $75 Shares 12,000 Est. Cost $11.06 Unrealized -47.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $75 Shares 13,200 Est. Cost $7.08 Unrealized -39.8%
— ONCOCYTE CORP 0.0%
Value ($000) $75 Shares 39,400 Est. Cost $2.05 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 24,300 Est. Cost $4.33 Unrealized -41.9%
KRUS KURA SUSHI USA INC-CL A 0.0%
Value ($000) $74 Shares 5,200 Est. Cost $22.04 Unrealized -35.0%
— PENN VIRGINIA CORP 0.0%
Value ($000) $73 Shares 7,700 Est. Cost $52.17 Unrealized —
— MCEWEN MINING INC 0.0%
Value ($000) $73 Shares 72,471 Est. Cost $1.01 Unrealized —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $72 Shares 5,800 Est. Cost $11.56 Unrealized -8.2%
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value ($000) $72 Shares 10,980 Est. Cost $12.42 Unrealized -48.3%
— GENERAL FINANCE CORP 0.0%
Value ($000) $72 Shares 10,800 Est. Cost $13.52 Unrealized —
— MAJESCO 0.0%
Value ($000) $71 Shares 8,978 Est. Cost $5.35 Unrealized —
TELA TELA BIO INC 0.0%
Value ($000) $71 Shares 5,500 Est. Cost $13.13 Unrealized 0.0%
— LIVEXLIVE MEDIA INC 0.0%
Value ($000) $71 Shares 19,600 Est. Cost $5.49 Unrealized —
— PLAYAGS INC 0.0%
Value ($000) $70 Shares 20,600 Est. Cost $24.06 Unrealized —
GAIA GAIA INC 0.0%
Value ($000) $70 Shares 8,400 Est. Cost $12.51 Unrealized -30.6%
— DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $70 Shares 7,800 Est. Cost $9.81 Unrealized —
— GOODRICH PETROLEUM CORP 0.0%
Value ($000) $70 Shares 9,700 Est. Cost $12.37 Unrealized —
— OVERSEAS SHIPHOLDING GROU 0.0%
Value ($000) $69 Shares 37,244 Est. Cost $10.60 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $69 Shares 27,800 Est. Cost $10.03 Unrealized -75.7%
— ACELRX PHARMACEUTICALS IN 0.0%
Value ($000) $69 Shares 57,000 Est. Cost $2.52 Unrealized —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $68 Shares 11,300 Est. Cost $7.45 Unrealized —
— STARTEK INC 0.0%
Value ($000) $68 Shares 13,441 Est. Cost $8.14 Unrealized —
— EXLOXX PHARMACEUTICALS IN 0.0%
Value ($000) $68 Shares 22,300 Est. Cost $17.08 Unrealized —
— RECRO PHARMA INC 0.0%
Value ($000) $67 Shares 14,700 Est. Cost $9.97 Unrealized —
— BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $66 Shares 12,100 Est. Cost $14.48 Unrealized —
— ON DECK CAPITAL INC 0.0%
Value ($000) $66 Shares 92,334 Est. Cost $6.44 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $66 Shares 12,700 Est. Cost $11.58 Unrealized —
III INFO SERVICES GROUP 0.0%
Value ($000) $66 Shares 31,700 Est. Cost $3.35 Unrealized -45.7%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $66 Shares 9,800 Est. Cost $12.11 Unrealized -61.7%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $66 Shares 8,900 Est. Cost $14.56 Unrealized -54.0%
— BANKFINANCIAL CORP 0.0%
Value ($000) $65 Shares 7,700 Est. Cost $11.96 Unrealized —
— PHASEBIO PHARMACEUTICALS 0.0%
Value ($000) $65 Shares 14,100 Est. Cost $13.12 Unrealized —
— COHBAR INC 0.0%
Value ($000) $64 Shares 41,400 Est. Cost $1.55 Unrealized —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $63 Shares 22,500 Est. Cost $4.84 Unrealized -62.5%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $63 Shares 20,400 Est. Cost $7.67 Unrealized -69.7%
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value ($000) $62 Shares 5,080 Est. Cost $14.65 Unrealized -34.2%
— AXCELLA HEALTH INC 0.0%
Value ($000) $61 Shares 11,000 Est. Cost $9.27 Unrealized —
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $61 Shares 7,692 Est. Cost $7.57 Unrealized -23.6%
— EXPRESS INC 0.0%
Value ($000) $61 Shares 39,400 Est. Cost $13.00 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 3,112 Est. Cost $14.41 Unrealized +16.0%
— CHECKPOINT THERAPEUTICS I 0.0%
Value ($000) $61 Shares 30,800 Est. Cost $3.02 Unrealized —
YRD YIREN DIGITAL LTD -SP ADR 0.0%
Value ($000) $61 Shares 14,811 Est. Cost $4.12 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $61 Shares 11,600 Est. Cost $12.67 Unrealized -63.7%
RMNI RIMINI STREET INC 0.0%
Value ($000) $59 Shares 11,536 Est. Cost $6.81 Unrealized -37.5%
— HAMILTON BEACH BRAND-CL B 0.0%
Value ($000) $58 Shares 4,900 Est. Cost $25.71 Unrealized —
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $58 Shares 7,900 Est. Cost $25.61 Unrealized -80.1%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $58 Shares 29,200 Est. Cost $11.37 Unrealized -82.8%
— FLUENT INC 0.0%
Value ($000) $58 Shares 32,729 Est. Cost $4.73 Unrealized —
— AVALON GLOBOCARE CORP 0.0%
Value ($000) $57 Shares 29,824 Est. Cost $2.60 Unrealized —
PNRG PRIMEENERGY RESOURCES 0.0%
Value ($000) $57 Shares 800 Est. Cost $137.68 Unrealized -46.1%
XGN EXAGEN INC 0.0%
Value ($000) $57 Shares 4,600 Est. Cost $17.79 Unrealized -24.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $56 Shares 3,400 Est. Cost $27.47 Unrealized -36.8%
— MARLIN BUSINESS SERVICES 0.0%
Value ($000) $55 Shares 6,500 Est. Cost $18.35 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value ($000) $55 Shares 8,244 Est. Cost $5.51 Unrealized +31.9%
MEC MAYVILLE ENGINEERING CO 0.0%
Value ($000) $55 Shares 6,900 Est. Cost $15.40 Unrealized -60.2%
— CASPER SLEEP INC 0.0%
Value ($000) $54 Shares 6,020 Est. Cost $4.30 Unrealized —
— XINYUAN REAL ESTATE CO 0.0%
Value ($000) $53 Shares 23,996 Est. Cost $4.04 Unrealized —
— EVELO BIOSCIENCES INC 0.0%
Value ($000) $53 Shares 10,800 Est. Cost $10.54 Unrealized —
— MUSTANG BIO INC 0.0%
Value ($000) $52 Shares 16,300 Est. Cost $6.89 Unrealized —
BSVN BANK7 CORP 0.0%
Value ($000) $51 Shares 4,717 Est. Cost $14.11 Unrealized -43.8%
— SCORPIO BULKERS INC 0.0%
Value ($000) $51 Shares 3,320 Est. Cost $15.36 Unrealized —
ARL AMERICAN REALTY INVESTORS 0.0%
Value ($000) $51 Shares 5,700 Est. Cost $16.63 Unrealized -51.3%
— MESA AIR GROUP INC 0.0%
Value ($000) $49 Shares 14,100 Est. Cost $8.50 Unrealized —
— LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 5,800 Est. Cost $9.83 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $49 Shares 11,000 Est. Cost $13.79 Unrealized -63.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $48 Shares 28,300 Est. Cost $10.12 Unrealized -80.8%
EDAP EDAP TMS SA - ADR 0.0%
Value ($000) $48 Shares 19,340 Est. Cost $2.72 Unrealized —
— CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $47 Shares 38,570 Est. Cost $15.36 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $47 Shares 14,400 Est. Cost $16.80 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $46 Shares 9,333 Est. Cost $4.93 Unrealized —
IDT IDT CORP-CLASS B 0.0%
Value ($000) $46 Shares 7,100 Est. Cost $9.20 Unrealized -35.9%
— XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 17,457 Est. Cost $11.71 Unrealized —
— SECUREWORKS CORP - A 0.0%
Value ($000) $46 Shares 4,000 Est. Cost $14.67 Unrealized —
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $46 Shares 15,800 Est. Cost $10.75 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $45 Shares 31,900 Est. Cost $26.30 Unrealized —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $30.77 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value ($000) $44 Shares 18,100 Est. Cost $7.92 Unrealized -70.9%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value ($000) $44 Shares 4,900 Est. Cost $11.43 Unrealized -28.0%
— FNCB BANCORP INC 0.0%
Value ($000) $43 Shares 7,490 Est. Cost $7.71 Unrealized —
— LA JOLLA PHARMACEUTICAL C 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $18.80 Unrealized —
ARQ ADVANCED EMISSIONS SOL 0.0%
Value ($000) $42 Shares 8,588 Est. Cost $9.68 Unrealized -40.5%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $41 Shares 8,200 Est. Cost $8.94 Unrealized -29.5%
— GREENLANE HLDGS INC-CL A 0.0%
Value ($000) $40 Shares 10,100 Est. Cost $9.60 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $39 Shares 3,297 Est. Cost $20.30 Unrealized -51.3%
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 5,070 Est. Cost $12.76 Unrealized —
— PROFESSIONAL HLDG CORP-A 0.0%
Value ($000) $37 Shares 2,700 Est. Cost $13.70 Unrealized —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 8,500 Est. Cost $4.50 Unrealized —
— FTS INTERNATIONAL INC 0.0%
Value ($000) $36 Shares 5,275 Est. Cost $6.82 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $35 Shares 4,437 Est. Cost $12.40 Unrealized —
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $34 Shares 5,400 Est. Cost $11.53 Unrealized -44.1%
DHX DHI GROUP INC 0.0%
Value ($000) $34 Shares 16,200 Est. Cost $3.47 Unrealized -25.9%
— CHINA DISTANCE EDUCATION 0.0%
Value ($000) $34 Shares 3,980 Est. Cost $6.78 Unrealized —
— CALYXT INC 0.0%
Value ($000) $33 Shares 6,600 Est. Cost $21.98 Unrealized —
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value ($000) $33 Shares 23,000 Est. Cost $3.44 Unrealized -66.7%
PRTH PRIORITY TECHNOLOGY 0.0%
Value ($000) $33 Shares 12,700 Est. Cost $6.39 Unrealized -70.2%
— MARKER THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 14,000 Est. Cost $7.93 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $28 Shares 7,200 Est. Cost $21.53 Unrealized -80.8%
— MONTAGE RESOURCES CORP 0.0%
Value ($000) $28 Shares 7,100 Est. Cost $6.06 Unrealized —
— MARRONE BIO INNOVATIONS I 0.0%
Value ($000) $25 Shares 21,100 Est. Cost $1.85 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $25 Shares 11,700 Est. Cost $6.30 Unrealized -71.0%
UBFO UNITED SECURITY BANCSHARE 0.0%
Value ($000) $23 Shares 3,500 Est. Cost $5.54 Unrealized -19.4%
— EARTHSTONE ENERGY-CL A 0.0%
Value ($000) $22 Shares 7,819 Est. Cost $10.30 Unrealized —
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value ($000) $21 Shares 5,400 Est. Cost $7.35 Unrealized -51.0%
NL NL INDUSTRIES 0.0%
Value ($000) $21 Shares 6,200 Est. Cost $5.07 Unrealized -58.3%
— GWG HOLDINGS INC 0.0%
Value ($000) $18 Shares 2,301 Est. Cost $7.16 Unrealized —
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 13,300 Est. Cost $2.03 Unrealized —
— TSAKOS ENERGY NAVGTN LTD 0.0%
Value ($000) $15 Shares 7,332 Est. Cost $3.18 Unrealized —
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $12 Shares 2,700 Est. Cost $5.50 Unrealized +2.8%
— SOLITON INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $14.64 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $10 Shares 8,100 Est. Cost $2.20 Unrealized -50.3%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value ($000) $9 Shares 2,600 Est. Cost $5.05 Unrealized -46.5%
— CERECOR INC 0.0%
Value ($000) $9 Shares 3,300 Est. Cost $5.43 Unrealized —
MGIC MAGIC SOFTWARE 0.0%
Value ($000) $9 Shares 822 Est. Cost $7.76 Unrealized +3.3%
— BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $11.03 Unrealized —
— J.JILL INC 0.0%
Value ($000) $7 Shares 9,500 Est. Cost $3.42 Unrealized —
— X FINANCIAL - ADR 0.0%
Value ($000) $6 Shares 6,397 Est. Cost $2.34 Unrealized —
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $12.89 Unrealized -17.6%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $6.79 Unrealized +39.6%