NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

CIK: 0000810265 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $89,676,957 (100.0% shares, 0.0% debt)

Holdings (3,261)

AAPL APPLE INC 5.1%
Value ($000) $4,540,515 Shares 34,218,966 Est. Cost $82.39 Unrealized +42.0%
MSFT MICROSOFT CORPORATION 4.2%
Value ($000) $3,747,143 Shares 16,847,150 Est. Cost $28.59 Unrealized +620.6%
AMZN AMAZON.COM INC 3.4%
Value ($000) $3,040,917 Shares 933,676 Est. Cost $17.09 Unrealized +833.8%
META FACEBOOK INC 1.8%
Value ($000) $1,595,687 Shares 5,841,582 Est. Cost $76.78 Unrealized +254.6%
GOOG ALPHABET INC - CLASS C 1.5%
Value ($000) $1,388,326 Shares 792,478 Est. Cost $37.08 Unrealized +125.8%
GOOGL ALPHABET INC - CLASS A 1.4%
Value ($000) $1,214,420 Shares 692,909 Est. Cost $37.95 Unrealized +120.0%
TSLA TESLA INC 1.2%
Value ($000) $1,105,174 Shares 1,566,135 Est. Cost $95.91 Unrealized +77.9%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.1%
Value ($000) $1,024,751 Shares 4,419,507 Est. Cost $115.96 Unrealized +89.9%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $927,997 Shares 5,896,537 Est. Cost $62.98 Unrealized +102.5%
JPM JP MORGAN CHASE & COMPANY 1.0%
Value ($000) $917,140 Shares 7,217,600 Est. Cost $39.77 Unrealized +146.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $863,294 Shares 2,461,771 Est. Cost $70.83 Unrealized +335.1%
V VISA INC - CLASS A 0.9%
Value ($000) $831,017 Shares 3,799,282 Est. Cost $58.84 Unrealized +235.2%
DIS WALT DISNEY COMPANY/THE 0.9%
Value ($000) $828,865 Shares 4,574,813 Est. Cost $74.95 Unrealized +87.1%
MA MASTERCARD INC CLASS A 0.9%
Value ($000) $815,290 Shares 2,284,109 Est. Cost $77.96 Unrealized +314.8%
PG PROCTER & GAMBLE COMPANY 0.8%
Value ($000) $717,126 Shares 5,153,990 Est. Cost $55.52 Unrealized +121.8%
CMCSA COMCAST CORP CLASS A 0.7%
Value ($000) $655,883 Shares 12,516,853 Est. Cost $23.98 Unrealized +73.7%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $620,931 Shares 1,189,068 Est. Cost $1.51 Unrealized +786.2%
HD HOME DEPOT INC/THE 0.7%
Value ($000) $611,217 Shares 2,301,094 Est. Cost $59.29 Unrealized +309.0%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $566,070 Shares 2,417,038 Est. Cost $37.43 Unrealized +452.4%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $559,715 Shares 9,527,072 Est. Cost $27.59 Unrealized +59.4%
ADBE ADOBE INC 0.6%
Value ($000) $541,415 Shares 1,082,570 Est. Cost $58.26 Unrealized +729.2%
NFLX NETFLIX INC 0.6%
Value ($000) $516,122 Shares 954,491 Est. Cost $12.06 Unrealized +320.5%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $510,299 Shares 16,835,983 Est. Cost $10.31 Unrealized +129.4%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $507,650 Shares 11,344,125 Est. Cost $17.36 Unrealized +103.1%
MRK MERCK & COMPANY INC 0.5%
Value ($000) $473,738 Shares 5,791,420 Est. Cost $30.60 Unrealized +111.9%
PFE PFIZER INC 0.5%
Value ($000) $468,634 Shares 12,731,168 Est. Cost $17.00 Unrealized +68.5%
PEP PEPSICO INC 0.5%
Value ($000) $459,055 Shares 3,095,447 Est. Cost $58.95 Unrealized +105.7%
WMT WAL-MART INC 0.5%
Value ($000) $453,953 Shares 3,149,174 Est. Cost $21.03 Unrealized +115.1%
KO COCA-COLA COMPANY/THE 0.5%
Value ($000) $449,780 Shares 8,201,685 Est. Cost $28.54 Unrealized +55.1%
INTC INTEL CORPORATION 0.5%
Value ($000) $439,614 Shares 8,824,042 Est. Cost $17.57 Unrealized +150.5%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value ($000) $437,892 Shares 940,127 Est. Cost $100.96 Unrealized +358.2%
T AT&T INC 0.5%
Value ($000) $427,671 Shares 14,870,352 Est. Cost $12.12 Unrealized +26.9%
ABBV ABBVIE INC 0.5%
Value ($000) $409,302 Shares 3,819,893 Est. Cost $35.27 Unrealized +123.8%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $409,292 Shares 3,738,166 Est. Cost $30.72 Unrealized +223.1%
ACN ACCENTURE PLC - CLASS A 0.4%
Value ($000) $401,440 Shares 1,536,846 Est. Cost $72.56 Unrealized +207.4%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $393,536 Shares 1,768,463 Est. Cost $69.93 Unrealized +243.6%
NKE NIKE INC CLASS B 0.4%
Value ($000) $391,472 Shares 2,767,176 Est. Cost $43.48 Unrealized +183.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $380,361 Shares 2,496,793 Est. Cost $48.79 Unrealized +155.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $376,830 Shares 3,216,924 Est. Cost $60.45 Unrealized +57.3%
SCHW SCHWAB (CHARLES) CORP/THE 0.4%
Value ($000) $375,692 Shares 7,083,186 Est. Cost $30.71 Unrealized +37.9%
C CITIGROUP INC 0.4%
Value ($000) $373,129 Shares 6,051,392 Est. Cost $35.95 Unrealized +17.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $370,213 Shares 1,666,576 Est. Cost $37.22 Unrealized +426.6%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $369,607 Shares 2,251,916 Est. Cost $32.03 Unrealized +320.2%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $366,720 Shares 973,300 Est. Cost $93.17 Unrealized +272.9%
MCD MCDONALD'S CORPORATION 0.4%
Value ($000) $359,229 Shares 1,674,102 Est. Cost $73.78 Unrealized +161.9%
TSM TAIWAN SEMICONDUCTOR ADR 0.4%
Value ($000) $343,780 Shares 3,152,790 Est. Cost $31.16 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $343,144 Shares 783,703 Est. Cost $19.78 Unrealized +76.0%
BABA ALIBABA GROUP HOLDING 0.4%
Value ($000) $339,315 Shares 1,457,976 Est. Cost $156.17 Unrealized —
CVX CHEVRON CORP 0.4%
Value ($000) $336,940 Shares 3,989,821 Est. Cost $70.43 Unrealized -7.7%
XOM EXXON MOBIL CORPORATION 0.4%
Value ($000) $335,485 Shares 8,138,884 Est. Cost $53.97 Unrealized -43.8%
WFC WELLS FARGO & COMPANY 0.4%
Value ($000) $332,505 Shares 11,017,405 Est. Cost $27.55 Unrealized -16.4%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $322,254 Shares 4,981,505 Est. Cost $28.85 Unrealized +92.4%
HON HONEYWELL INTERNATIONAL 0.4%
Value ($000) $317,580 Shares 1,493,091 Est. Cost $54.63 Unrealized +199.7%
SBUX STARBUCKS CORPORATION 0.3%
Value ($000) $306,569 Shares 2,865,667 Est. Cost $34.69 Unrealized +145.4%
UNP UNION PACIFIC CORPORATION 0.3%
Value ($000) $303,658 Shares 1,458,350 Est. Cost $65.80 Unrealized +170.6%
— LINDE PLC 0.3%
Value ($000) $303,599 Shares 1,152,133 Est. Cost $156.04 Unrealized —
NEE NEXT ERA ENERGY INC 0.3%
Value ($000) $294,284 Shares 3,814,445 Est. Cost $52.77 Unrealized +24.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $285,756 Shares 4,606,744 Est. Cost $34.94 Unrealized +43.2%
MS MORGAN STANLEY 0.3%
Value ($000) $285,362 Shares 4,164,047 Est. Cost $24.33 Unrealized +100.7%
— GENERAL ELECTRIC COMPANY 0.3%
Value ($000) $284,854 Shares 26,375,387 Est. Cost $20.51 Unrealized —
LLY ELI LILLY & COMPANY 0.3%
Value ($000) $281,699 Shares 1,668,439 Est. Cost $46.66 Unrealized +203.0%
AMGN AMGEN INC 0.3%
Value ($000) $277,304 Shares 1,206,090 Est. Cost $75.74 Unrealized +159.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $267,196 Shares 3,227,400 Est. Cost $50.53 Unrealized +19.4%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $259,996 Shares 2,834,977 Est. Cost $22.27 Unrealized +287.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $251,619 Shares 307,565 Est. Cost $106.38 Unrealized +133.4%
LOW LOWES COMPANIES 0.3%
Value ($000) $247,928 Shares 1,544,624 Est. Cost $37.17 Unrealized +298.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $244,927 Shares 1,345,603 Est. Cost $74.82 Unrealized +105.8%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value ($000) $242,496 Shares 1,440,000 Est. Cost $61.22 Unrealized +123.6%
TJX TJX COMPANIES INC/THE 0.3%
Value ($000) $237,971 Shares 3,484,715 Est. Cost $35.20 Unrealized +60.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $237,746 Shares 901,545 Est. Cost $127.87 Unrealized +54.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $237,391 Shares 106,584 Est. Cost $1915.84 Unrealized -0.9%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $232,565 Shares 929,443 Est. Cost $144.48 Unrealized +48.5%
NOW SERVICENOW INC 0.3%
Value ($000) $232,241 Shares 421,927 Est. Cost $28.02 Unrealized +271.1%
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $231,292 Shares 1,837,400 Est. Cost $116.52 Unrealized -19.8%
— BLACKROCK INC 0.3%
Value ($000) $230,780 Shares 319,843 Est. Cost $317.07 Unrealized —
BA BOEING COMPANY/THE 0.3%
Value ($000) $224,491 Shares 1,048,728 Est. Cost $87.21 Unrealized +120.4%
ELV ANTHEM INC 0.2%
Value ($000) $221,944 Shares 691,219 Est. Cost $122.02 Unrealized +134.5%
FIS FIDELITY NATIONAL INFO 0.2%
Value ($000) $217,159 Shares 1,535,129 Est. Cost $83.72 Unrealized +52.3%
RTX RAYTHEON TECHNOLOGIES COR 0.2%
Value ($000) $213,306 Shares 2,982,888 Est. Cost $54.61 Unrealized +7.0%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $211,851 Shares 2,454,821 Est. Cost $21.53 Unrealized +228.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $210,398 Shares 858,629 Est. Cost $69.42 Unrealized +209.1%
MMM 3M COMPANY 0.2%
Value ($000) $208,612 Shares 1,193,500 Est. Cost $63.94 Unrealized +83.8%
INTU INTUIT INC 0.2%
Value ($000) $205,531 Shares 541,085 Est. Cost $67.94 Unrealized +400.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $205,098 Shares 1,520,937 Est. Cost $78.59 Unrealized +51.9%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $205,012 Shares 1,695,574 Est. Cost $63.18 Unrealized +64.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $201,813 Shares 2,954,804 Est. Cost $46.57 Unrealized +18.6%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $201,046 Shares 2,505,563 Est. Cost $53.84 Unrealized +31.9%
CTSH COGNIZANT TECH SOLUTNS A 0.2%
Value ($000) $199,604 Shares 2,435,686 Est. Cost $47.12 Unrealized +49.3%
CHTR CHARTER COMMUNICATIONS IN 0.2%
Value ($000) $199,570 Shares 301,670 Est. Cost $218.10 Unrealized +191.9%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $197,724 Shares 880,887 Est. Cost $64.58 Unrealized +209.3%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $194,612 Shares 2,588,620 Est. Cost $20.39 Unrealized +188.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $192,360 Shares 585,162 Est. Cost $105.40 Unrealized +206.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $191,105 Shares 538,355 Est. Cost $84.65 Unrealized +276.8%
EL ESTEE LAUDER COS CLASS A 0.2%
Value ($000) $190,905 Shares 717,177 Est. Cost $84.08 Unrealized +166.0%
AON AON PLC 0.2%
Value ($000) $188,173 Shares 890,674 Est. Cost $179.22 Unrealized +9.7%
CI CIGNA CORP 0.2%
Value ($000) $185,882 Shares 892,892 Est. Cost $189.12 Unrealized -5.1%
XYZ SQUARE INC - A 0.2%
Value ($000) $185,672 Shares 853,115 Est. Cost $47.67 Unrealized +309.2%
FDX FEDEX CORPORATION 0.2%
Value ($000) $180,729 Shares 696,130 Est. Cost $114.36 Unrealized +119.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $180,324 Shares 1,023,404 Est. Cost $58.02 Unrealized +154.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $177,679 Shares 1,080,381 Est. Cost $73.11 Unrealized +91.2%
ADI ANALOG DEVICES 0.2%
Value ($000) $177,214 Shares 1,199,579 Est. Cost $66.84 Unrealized +81.3%
ZTS ZOETIS INC 0.2%
Value ($000) $177,180 Shares 1,070,576 Est. Cost $49.77 Unrealized +212.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $177,069 Shares 478,565 Est. Cost $229.35 Unrealized +39.0%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value ($000) $176,046 Shares 1,526,988 Est. Cost $51.00 Unrealized +90.4%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value ($000) $175,297 Shares 2,050,017 Est. Cost $45.90 Unrealized +59.9%
TGT TARGET CORPORATION 0.2%
Value ($000) $172,625 Shares 977,880 Est. Cost $48.36 Unrealized +199.6%
SHOP SHOPIFY INC - A 0.2%
Value ($000) $172,241 Shares 152,163 Est. Cost $16.18 Unrealized +548.7%
— ACTIVISION BLIZZARD INC 0.2%
Value ($000) $169,396 Shares 1,824,407 Est. Cost $39.62 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $165,432 Shares 2,829,341 Est. Cost $23.98 Unrealized +109.0%
VEEV VEEVA SYSTEMS-CLASS A 0.2%
Value ($000) $163,876 Shares 601,931 Est. Cost $28.41 Unrealized +886.3%
DE DEERE & COMPANY 0.2%
Value ($000) $158,728 Shares 589,956 Est. Cost $77.82 Unrealized +198.3%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $157,394 Shares 348,024 Est. Cost $55.77 Unrealized +600.3%
CGNX COGNEX CORPORATION 0.2%
Value ($000) $156,654 Shares 1,951,222 Est. Cost $36.32 Unrealized +90.2%
CB CHUBB LTD 0.2%
Value ($000) $156,485 Shares 1,016,666 Est. Cost $97.42 Unrealized +33.5%
FISV FISERV INC 0.2%
Value ($000) $154,043 Shares 1,352,912 Est. Cost $66.29 Unrealized +62.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $153,201 Shares 3,003,949 Est. Cost $33.56 Unrealized +33.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $150,810 Shares 2,588,567 Est. Cost $36.21 Unrealized +36.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $149,794 Shares 3,653,500 Est. Cost $17.52 Unrealized +52.3%
PLD PROLOGIS INC 0.2%
Value ($000) $146,254 Shares 1,467,528 Est. Cost $39.88 Unrealized +119.3%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $144,961 Shares 910,614 Est. Cost $59.37 Unrealized +115.2%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $143,824 Shares 1,454,529 Est. Cost $25.30 Unrealized +218.5%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $141,951 Shares 325,187 Est. Cost $85.61 Unrealized +381.9%
CME CME GROUP INC 0.2%
Value ($000) $140,943 Shares 774,200 Est. Cost $68.21 Unrealized +103.0%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value ($000) $140,871 Shares 945,441 Est. Cost $49.13 Unrealized +116.7%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $139,975 Shares 2,920,403 Est. Cost $39.72 Unrealized -10.2%
— ANSYS INC 0.2%
Value ($000) $139,622 Shares 383,789 Est. Cost $79.06 Unrealized —
ECL ECOLAB INC 0.2%
Value ($000) $139,168 Shares 643,225 Est. Cost $86.32 Unrealized +128.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $139,165 Shares 935,121 Est. Cost $87.04 Unrealized +50.1%
CSX CSX CORPORATION 0.2%
Value ($000) $139,088 Shares 1,532,650 Est. Cost $6.93 Unrealized +286.9%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $138,694 Shares 680,271 Est. Cost $57.75 Unrealized +213.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $136,968 Shares 577,414 Est. Cost $79.23 Unrealized +187.7%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $136,521 Shares 1,166,850 Est. Cost $34.07 Unrealized +208.9%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value ($000) $135,905 Shares 184,927 Est. Cost $67.24 Unrealized +237.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $134,258 Shares 1,471,643 Est. Cost $57.28 Unrealized +44.8%
ADSK AUTODESK INC 0.1%
Value ($000) $133,522 Shares 437,288 Est. Cost $66.71 Unrealized +295.0%
MAR MARRIOTT INTL CLASS A 0.1%
Value ($000) $132,643 Shares 1,005,480 Est. Cost $69.71 Unrealized +58.0%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $132,629 Shares 1,650,231 Est. Cost $40.08 Unrealized +66.7%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $132,470 Shares 3,181,321 Est. Cost $26.77 Unrealized +40.1%
USB US BANCORP 0.1%
Value ($000) $132,185 Shares 2,837,200 Est. Cost $23.21 Unrealized +45.9%
— LAM RESEARCH CORP 0.1%
Value ($000) $132,135 Shares 279,786 Est. Cost $115.91 Unrealized —
DDOG DATADOG INC 0.1%
Value ($000) $128,096 Shares 1,301,257 Est. Cost $46.49 Unrealized +114.6%
BIDU BAIDU INC - SPONS ADR 0.1%
Value ($000) $127,578 Shares 589,985 Est. Cost $167.18 Unrealized —
SO SOUTHERN COMPANY 0.1%
Value ($000) $127,324 Shares 2,072,673 Est. Cost $29.14 Unrealized +70.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $125,488 Shares 582,527 Est. Cost $107.47 Unrealized +66.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $124,494 Shares 523,944 Est. Cost $59.77 Unrealized +242.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $123,826 Shares 348,424 Est. Cost $31.77 Unrealized +47.0%
EQIX EQUINIX INC 0.1%
Value ($000) $123,736 Shares 173,256 Est. Cost $272.01 Unrealized +148.1%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $123,407 Shares 451,675 Est. Cost $78.08 Unrealized +217.1%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $120,912 Shares 511,600 Est. Cost $83.12 Unrealized +176.0%
EFX EQUIFAX INC 0.1%
Value ($000) $119,901 Shares 621,765 Est. Cost $119.10 Unrealized +36.0%
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value ($000) $119,589 Shares 354,527 Est. Cost $156.08 Unrealized +185.6%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $117,873 Shares 560,501 Est. Cost $73.64 Unrealized +169.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $117,700 Shares 1,285,500 Est. Cost $42.28 Unrealized +79.0%
— IHS MARKIT LTD 0.1%
Value ($000) $117,304 Shares 1,305,848 Est. Cost $45.07 Unrealized —
COF CAPITAL ONE FINANCIAL 0.1%
Value ($000) $116,838 Shares 1,181,972 Est. Cost $55.11 Unrealized +41.0%
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $114,944 Shares 908,430 Est. Cost $45.69 Unrealized +135.7%
HUM HUMANA INC 0.1%
Value ($000) $114,630 Shares 279,402 Est. Cost $124.46 Unrealized +218.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $113,294 Shares 3,151,428 Est. Cost $11.90 Unrealized +202.9%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value ($000) $112,596 Shares 1,088,408 Est. Cost $48.93 Unrealized +48.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $109,611 Shares 851,478 Est. Cost $56.87 Unrealized +100.7%
ETN EATON CORP PLC 0.1%
Value ($000) $109,122 Shares 908,288 Est. Cost $50.18 Unrealized +107.0%
— ATLASSIAN CORP PLC-CL A 0.1%
Value ($000) $109,021 Shares 466,160 Est. Cost $78.75 Unrealized —
LBRDK LIBERTY BROADBAND CORP-C 0.1%
Value ($000) $108,656 Shares 686,091 Est. Cost $78.10 Unrealized +82.4%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $108,654 Shares 95,337 Est. Cost $307.28 Unrealized +256.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $107,468 Shares 1,429,101 Est. Cost $39.14 Unrealized +62.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $105,553 Shares 346,394 Est. Cost $84.28 Unrealized +233.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $104,982 Shares 267,824 Est. Cost $102.43 Unrealized +250.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $104,777 Shares 62,545 Est. Cost $291.08 Unrealized +384.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $103,923 Shares 241,071 Est. Cost $148.28 Unrealized +168.6%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $100,665 Shares 346,833 Est. Cost $82.08 Unrealized +226.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $100,573 Shares 1,162,555 Est. Cost $43.71 Unrealized +67.2%
CPRT COPART INC 0.1%
Value ($000) $100,019 Shares 786,004 Est. Cost $10.73 Unrealized +171.5%
— COOPER COMPANIES INC/THE 0.1%
Value ($000) $99,815 Shares 274,731 Est. Cost $209.87 Unrealized —
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $98,140 Shares 2,312,448 Est. Cost $22.95 Unrealized +44.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $97,616 Shares 899,186 Est. Cost $46.25 Unrealized +100.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $96,243 Shares 713,809 Est. Cost $70.07 Unrealized +65.5%
ROST ROSS STORES INC 0.1%
Value ($000) $96,241 Shares 783,654 Est. Cost $56.66 Unrealized +75.0%
SYY SYSCO CORPORATION 0.1%
Value ($000) $95,741 Shares 1,289,261 Est. Cost $32.10 Unrealized +87.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $94,835 Shares 1,811,214 Est. Cost $55.51 Unrealized -11.1%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $93,651 Shares 1,563,717 Est. Cost $30.10 Unrealized +73.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $93,398 Shares 193,326 Est. Cost $289.16 Unrealized +85.7%
WDAY WORKDAY INC - CLASS A 0.1%
Value ($000) $92,962 Shares 387,973 Est. Cost $118.90 Unrealized +89.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $92,299 Shares 877,534 Est. Cost $40.99 Unrealized +140.1%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $92,110 Shares 290,066 Est. Cost $21.09 Unrealized +236.1%
DD DUPONTDE NEMOURS INC 0.1%
Value ($000) $91,349 Shares 1,284,613 Est. Cost $27.24 Unrealized -12.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $91,188 Shares 482,427 Est. Cost $178.68 Unrealized -7.7%
AFL AFLAC INC 0.1%
Value ($000) $90,884 Shares 2,043,709 Est. Cost $29.99 Unrealized +21.2%
APH AMPHENOL CORP CLASS A 0.1%
Value ($000) $90,018 Shares 688,367 Est. Cost $11.25 Unrealized +160.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $89,576 Shares 1,339,761 Est. Cost $57.40 Unrealized +12.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $89,493 Shares 758,864 Est. Cost $31.08 Unrealized +245.6%
ALL ALLSTATE CORPORATION/THE 0.1%
Value ($000) $89,473 Shares 813,911 Est. Cost $40.20 Unrealized +115.5%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $89,185 Shares 386,200 Est. Cost $111.01 Unrealized +65.4%
IT GARTNER INC 0.1%
Value ($000) $88,513 Shares 552,553 Est. Cost $115.67 Unrealized +24.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $87,992 Shares 1,402,935 Est. Cost $41.52 Unrealized +36.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $87,602 Shares 1,052,027 Est. Cost $36.59 Unrealized +96.8%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $87,571 Shares 278,302 Est. Cost $180.80 Unrealized +56.1%
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value ($000) $87,361 Shares 785,199 Est. Cost $68.08 Unrealized +43.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $86,718 Shares 1,474,800 Est. Cost $34.58 Unrealized +47.1%
STNE STONECO LTD 0.1%
Value ($000) $86,357 Shares 1,029,037 Est. Cost $63.31 Unrealized —
EXC EXELON CORPORATION 0.1%
Value ($000) $86,073 Shares 2,038,678 Est. Cost $16.74 Unrealized +47.1%
TRV TRAVELERS COMPANIES/THE 0.1%
Value ($000) $85,996 Shares 612,637 Est. Cost $70.18 Unrealized +64.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $84,468 Shares 588,216 Est. Cost $36.86 Unrealized +240.2%
AZO AUTOZONE INC 0.1%
Value ($000) $84,229 Shares 71,053 Est. Cost $567.09 Unrealized +104.2%
ROL ROLLINS INC 0.1%
Value ($000) $84,105 Shares 2,152,683 Est. Cost $27.55 Unrealized +31.9%
— ABIOMED INC 0.1%
Value ($000) $83,257 Shares 256,806 Est. Cost $123.95 Unrealized —
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $82,501 Shares 892,097 Est. Cost $25.45 Unrealized +65.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $82,192 Shares 2,055,323 Est. Cost $38.88 Unrealized -21.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $81,802 Shares 2,160,638 Est. Cost $34.94 Unrealized -10.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $81,240 Shares 313,377 Est. Cost $63.64 Unrealized +262.4%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value ($000) $80,451 Shares 219,673 Est. Cost $100.73 Unrealized +206.4%
— ZYNGA INC - CLASS A 0.1%
Value ($000) $78,750 Shares 7,978,686 Est. Cost $4.72 Unrealized —
DXCM DEXCOM INC 0.1%
Value ($000) $78,745 Shares 212,986 Est. Cost $13.09 Unrealized +581.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $78,522 Shares 616,296 Est. Cost $39.58 Unrealized +37.6%
PRLB PROTO LABS INC 0.1%
Value ($000) $78,154 Shares 509,476 Est. Cost $68.32 Unrealized +106.4%
GKOS GLAUKOS CORP 0.1%
Value ($000) $77,946 Shares 1,035,691 Est. Cost $55.47 Unrealized +13.9%
— CERNER CORPORATION 0.1%
Value ($000) $77,651 Shares 989,431 Est. Cost $63.28 Unrealized —
— APTIV PLC 0.1%
Value ($000) $77,059 Shares 591,446 Est. Cost $82.57 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $76,907 Shares 314,084 Est. Cost $217.24 Unrealized +19.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $76,124 Shares 357,927 Est. Cost $75.07 Unrealized +175.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $75,123 Shares 506,319 Est. Cost $110.32 Unrealized +16.4%
TWLO TWILIO INC - A 0.1%
Value ($000) $75,059 Shares 221,739 Est. Cost $97.00 Unrealized +222.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $75,021 Shares 780,655 Est. Cost $17.36 Unrealized +393.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $74,672 Shares 514,409 Est. Cost $92.62 Unrealized +39.6%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $74,514 Shares 1,291,860 Est. Cost $17.83 Unrealized +168.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $74,345 Shares 1,113,442 Est. Cost $34.21 Unrealized +67.8%
— LABORATORY CP OF AMER HLD 0.1%
Value ($000) $74,099 Shares 364,035 Est. Cost $136.76 Unrealized —
— ALTERYX INC - CLASS A 0.1%
Value ($000) $73,824 Shares 606,161 Est. Cost $86.10 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $73,468 Shares 1,564,823 Est. Cost $25.44 Unrealized +45.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $73,282 Shares 1,771,800 Est. Cost $35.85 Unrealized -12.7%
CHGG CHEGG INC 0.1%
Value ($000) $72,717 Shares 805,010 Est. Cost $18.86 Unrealized +321.4%
— CATALENT INC 0.1%
Value ($000) $72,663 Shares 698,216 Est. Cost $29.59 Unrealized —
DOW DOW INC 0.1%
Value ($000) $72,317 Shares 1,303,013 Est. Cost $36.37 Unrealized +7.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $71,745 Shares 541,512 Est. Cost $62.43 Unrealized +93.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $71,441 Shares 512,085 Est. Cost $79.38 Unrealized +50.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $70,866 Shares 459,900 Est. Cost $90.52 Unrealized +49.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $70,790 Shares 655,219 Est. Cost $75.89 Unrealized +32.3%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $70,208 Shares 791,973 Est. Cost $50.21 Unrealized —
EBAY EBAY INC 0.1%
Value ($000) $69,968 Shares 1,392,403 Est. Cost $22.39 Unrealized +108.5%
— QUIDEL CORP 0.1%
Value ($000) $69,559 Shares 387,194 Est. Cost $27.27 Unrealized —
EOG EOG RESOURCES INC 0.1%
Value ($000) $69,490 Shares 1,393,417 Est. Cost $63.70 Unrealized -46.5%
NEOG NEOGEN CORP 0.1%
Value ($000) $69,034 Shares 870,547 Est. Cost $17.96 Unrealized +107.0%
— SMARTSHEET INC-CLASS A 0.1%
Value ($000) $69,018 Shares 996,080 Est. Cost $47.01 Unrealized —
APPF APPFOLIO INC - A 0.1%
Value ($000) $68,720 Shares 381,693 Est. Cost $104.82 Unrealized +52.7%
STZ CONSTELLATION BRANDS CL A 0.1%
Value ($000) $68,387 Shares 312,200 Est. Cost $71.03 Unrealized +154.6%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $68,363 Shares 1,197,454 Est. Cost $37.84 Unrealized +48.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $68,343 Shares 401,875 Est. Cost $57.32 Unrealized +174.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $68,224 Shares 1,597,382 Est. Cost $17.04 Unrealized +111.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $67,902 Shares 171,280 Est. Cost $93.78 Unrealized +274.2%
HRL HORMEL FOODS CORPORATION 0.1%
Value ($000) $66,757 Shares 1,432,244 Est. Cost $32.98 Unrealized +27.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $66,669 Shares 3,054,030 Est. Cost $52.02 Unrealized -67.5%
— ANAPLAN INC 0.1%
Value ($000) $66,304 Shares 922,809 Est. Cost $40.93 Unrealized —
CNC CENTENE CORPORATION 0.1%
Value ($000) $66,107 Shares 1,101,225 Est. Cost $50.86 Unrealized +24.9%
ST SENSATA TECHNOLOGIES HLDG 0.1%
Value ($000) $66,067 Shares 1,252,689 Est. Cost $51.95 Unrealized -7.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $65,407 Shares 1,403,274 Est. Cost $29.85 Unrealized +35.1%
— SPLUNK INC 0.1%
Value ($000) $65,277 Shares 384,231 Est. Cost $68.99 Unrealized —
MCK MCKESSON CORPORATION 0.1%
Value ($000) $65,200 Shares 374,883 Est. Cost $111.57 Unrealized +44.7%
ETSY ETSY INC 0.1%
Value ($000) $64,883 Shares 364,696 Est. Cost $39.19 Unrealized +283.7%
BL BLACKLINE INC 0.1%
Value ($000) $64,649 Shares 484,698 Est. Cost $43.25 Unrealized +158.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $64,588 Shares 129,209 Est. Cost $116.62 Unrealized +283.7%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $64,455 Shares 532,376 Est. Cost $74.66 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $62,927 Shares 2,418,400 Est. Cost $17.08 Unrealized +13.9%
ICLR ICON PLC 0.1%
Value ($000) $62,894 Shares 322,568 Est. Cost $77.15 Unrealized +153.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $62,701 Shares 672,905 Est. Cost $29.85 Unrealized +157.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $62,139 Shares 410,455 Est. Cost $49.56 Unrealized +130.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $61,838 Shares 297,883 Est. Cost $70.02 Unrealized +168.6%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $61,226 Shares 170,855 Est. Cost $144.31 Unrealized +131.3%
OKTA OKTA INC 0.1%
Value ($000) $60,805 Shares 239,144 Est. Cost $76.77 Unrealized +209.6%
MORN MORNINGSTAR INC 0.1%
Value ($000) $60,712 Shares 262,177 Est. Cost $124.04 Unrealized +60.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $60,106 Shares 213,043 Est. Cost $128.85 Unrealized +112.2%
RGA REINSURANCE GRP OF AM 0.1%
Value ($000) $59,980 Shares 517,516 Est. Cost $88.77 Unrealized +25.8%
WAB WABTEC CORPORATION 0.1%
Value ($000) $59,679 Shares 815,284 Est. Cost $62.92 Unrealized +5.6%
ERIE ERIE INDEMNITY CO-CL A 0.1%
Value ($000) $59,001 Shares 240,234 Est. Cost $118.33 Unrealized +79.0%
RMD RESMED INC 0.1%
Value ($000) $58,653 Shares 275,938 Est. Cost $52.04 Unrealized +266.8%
STT STATE STREET CORPORATION 0.1%
Value ($000) $58,637 Shares 805,680 Est. Cost $46.64 Unrealized +23.3%
MSCI MSCI INC 0.1%
Value ($000) $58,384 Shares 130,750 Est. Cost $66.12 Unrealized +463.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $58,321 Shares 109,137 Est. Cost $60.68 Unrealized +640.9%
KLAC KLA CORP 0.1%
Value ($000) $58,266 Shares 225,043 Est. Cost $65.34 Unrealized +237.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $57,887 Shares 260,400 Est. Cost $66.98 Unrealized +235.4%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $57,847 Shares 401,100 Est. Cost $78.91 Unrealized +59.7%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $57,778 Shares 328,396 Est. Cost $117.10 Unrealized +29.6%
— WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $57,750 Shares 1,448,100 Est. Cost $75.72 Unrealized —
— ALEXION PHARMACEUTICALS 0.1%
Value ($000) $57,675 Shares 369,142 Est. Cost $113.41 Unrealized —
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $57,651 Shares 375,650 Est. Cost $57.79 Unrealized +141.1%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value ($000) $56,850 Shares 416,698 Est. Cost $27.72 Unrealized +323.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $56,774 Shares 1,635,656 Est. Cost $23.94 Unrealized +11.7%
FAST FASTENAL COMPANY 0.1%
Value ($000) $56,755 Shares 1,162,300 Est. Cost $11.34 Unrealized +82.7%
CTVA CORTEVA INC 0.1%
Value ($000) $56,478 Shares 1,458,623 Est. Cost $24.93 Unrealized +35.4%
CMI CUMMINS INC 0.1%
Value ($000) $56,051 Shares 246,811 Est. Cost $92.56 Unrealized +114.2%
BF/B BROWN-FORMAN CORP CLASS B 0.1%
Value ($000) $55,959 Shares 704,503 Est. Cost $39.53 Unrealized +77.0%
GRMN GARMIN LTD 0.1%
Value ($000) $55,868 Shares 466,891 Est. Cost $45.46 Unrealized +117.7%
SMG SCOTTS MIRACLE-GRO CL A 0.1%
Value ($000) $55,601 Shares 279,208 Est. Cost $35.54 Unrealized +300.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $55,345 Shares 4,048,628 Est. Cost $19.84 Unrealized -49.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $55,227 Shares 828,357 Est. Cost $26.27 Unrealized +125.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $54,942 Shares 121,401 Est. Cost $10.32 Unrealized +192.6%
HPQ HP INC 0.1%
Value ($000) $54,262 Shares 2,206,669 Est. Cost $10.34 Unrealized +70.2%
BF/A BROWN-FORMAN CORP - CL A 0.1%
Value ($000) $54,057 Shares 735,776 Est. Cost $50.41 Unrealized +28.9%
— TWITTER INC 0.1%
Value ($000) $53,912 Shares 995,600 Est. Cost $30.09 Unrealized —
SABR SABRE CORP 0.1%
Value ($000) $53,894 Shares 4,483,655 Est. Cost $12.95 Unrealized -28.6%
FND FLOOR & DECOR HOLDINGS IN 0.1%
Value ($000) $53,859 Shares 580,060 Est. Cost $53.74 Unrealized +55.2%
HTHT HUAZHU GROUP LTD - ADR 0.1%
Value ($000) $53,783 Shares 1,194,387 Est. Cost $34.35 Unrealized —
CTAS CINTAS CORPORATION 0.1%
Value ($000) $53,638 Shares 151,751 Est. Cost $17.78 Unrealized +364.6%
PSX PHILLIPS 66 0.1%
Value ($000) $53,486 Shares 764,741 Est. Cost $45.02 Unrealized +6.5%
— XILINX INC 0.1%
Value ($000) $53,277 Shares 375,800 Est. Cost $41.63 Unrealized —
CSGP COSTAR GROUP INC 0.1%
Value ($000) $52,907 Shares 57,241 Est. Cost $18.48 Unrealized +374.6%
ALB ALBEMARLE CORPORATION 0.1%
Value ($000) $52,856 Shares 358,298 Est. Cost $62.29 Unrealized +79.3%
NEO NEOGENOMICS INC 0.1%
Value ($000) $52,516 Shares 975,406 Est. Cost $14.82 Unrealized +204.9%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value ($000) $52,502 Shares 37,861 Est. Cost $8.04 Unrealized +226.3%
NTNX NUTANIX INC - CL A 0.1%
Value ($000) $52,016 Shares 1,632,116 Est. Cost $31.28 Unrealized -13.3%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $52,010 Shares 1,378,835 Est. Cost $17.13 Unrealized +97.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $51,832 Shares 967,730 Est. Cost $42.85 Unrealized +6.3%
FTV FORTIVE CORP 0.1%
Value ($000) $51,542 Shares 727,792 Est. Cost $33.51 Unrealized +50.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $51,152 Shares 431,700 Est. Cost $36.79 Unrealized +190.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $50,790 Shares 145,936 Est. Cost $79.35 Unrealized +337.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $50,675 Shares 649,100 Est. Cost $42.75 Unrealized +31.7%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $50,535 Shares 238,575 Est. Cost $74.08 Unrealized +110.4%
BALL BALL CORPORATION 0.1%
Value ($000) $50,420 Shares 541,102 Est. Cost $34.17 Unrealized +153.9%
— DISCOVER FINANCIAL SVCS 0.1%
Value ($000) $50,396 Shares 556,672 Est. Cost $51.94 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $50,393 Shares 577,704 Est. Cost $38.70 Unrealized +115.4%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $50,102 Shares 2,650,905 Est. Cost $29.40 Unrealized -51.8%
AME AMETEK INC 0.1%
Value ($000) $50,039 Shares 413,750 Est. Cost $42.93 Unrealized +153.7%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $50,028 Shares 519,500 Est. Cost $37.80 Unrealized +134.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $49,794 Shares 541,061 Est. Cost $40.68 Unrealized +101.7%
— CREE INC 0.1%
Value ($000) $49,666 Shares 468,987 Est. Cost $44.11 Unrealized —
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $49,589 Shares 494,900 Est. Cost $55.36 Unrealized +57.8%
— PROS HOLDINGS INC 0.1%
Value ($000) $49,109 Shares 967,278 Est. Cost $31.90 Unrealized —
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value ($000) $48,787 Shares 1,407,600 Est. Cost $49.03 Unrealized -47.9%
TTD TRADE DESK INC/THE -CLASS 0.1%
Value ($000) $48,682 Shares 60,777 Est. Cost $13.43 Unrealized +462.2%
FORM FORMFACTOR INC 0.1%
Value ($000) $48,348 Shares 1,123,855 Est. Cost $13.42 Unrealized +169.1%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $48,344 Shares 177,469 Est. Cost $88.11 Unrealized +162.6%
DELL DELL TECHNOLOGIES INC-C 0.1%
Value ($000) $48,323 Shares 659,338 Est. Cost $25.71 Unrealized +24.2%
LFUS LITTELFUSE INC 0.1%
Value ($000) $47,363 Shares 185,987 Est. Cost $117.78 Unrealized +88.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $47,149 Shares 223,795 Est. Cost $132.82 Unrealized +44.7%
PCAR PACCAR INC 0.1%
Value ($000) $47,092 Shares 545,806 Est. Cost $25.86 Unrealized +87.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $46,966 Shares 493,807 Est. Cost $40.50 Unrealized +111.6%
ROKU ROKU INC 0.1%
Value ($000) $46,923 Shares 141,326 Est. Cost $62.61 Unrealized +319.0%
BILL BILL.COM HOLDINGS INC 0.1%
Value ($000) $46,894 Shares 343,545 Est. Cost $81.33 Unrealized +45.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $46,409 Shares 264,485 Est. Cost $29.32 Unrealized +332.5%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $46,301 Shares 328,490 Est. Cost $134.60 Unrealized -10.5%
— CMC MATERIALS INC 0.1%
Value ($000) $46,299 Shares 306,006 Est. Cost $151.30 Unrealized —
VRSN VERISIGN INC 0.1%
Value ($000) $46,278 Shares 213,855 Est. Cost $77.49 Unrealized +161.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $46,238 Shares 236,897 Est. Cost $38.43 Unrealized +152.7%
— ARISTA NETWORKS INC 0.1%
Value ($000) $46,076 Shares 158,571 Est. Cost $163.80 Unrealized —
— COUPA SOFTWARE INC 0.1%
Value ($000) $46,043 Shares 135,855 Est. Cost $94.48 Unrealized —
VTRS VIATRIS INC 0.1%
Value ($000) $45,904 Shares 2,449,531 Est. Cost $13.33 Unrealized 0.0%
WAT WATERS CORPORATION 0.1%
Value ($000) $45,660 Shares 184,544 Est. Cost $107.37 Unrealized +111.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $45,576 Shares 764,703 Est. Cost $39.96 Unrealized +27.4%
CLX CLOROX COMPANY/THE 0.1%
Value ($000) $45,321 Shares 224,450 Est. Cost $71.42 Unrealized +147.0%
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value ($000) $45,171 Shares 270,842 Est. Cost $83.55 Unrealized —
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $45,053 Shares 364,186 Est. Cost $43.66 Unrealized +146.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $45,001 Shares 473,890 Est. Cost $86.66 Unrealized -1.5%
— LIVEPERSON INC 0.0%
Value ($000) $44,834 Shares 720,461 Est. Cost $23.55 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $44,609 Shares 72,084 Est. Cost $155.90 Unrealized +193.2%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $44,497 Shares 536,435 Est. Cost $59.92 Unrealized +31.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $44,418 Shares 936,900 Est. Cost $20.62 Unrealized +115.7%
JCI JOHNSON CONTROLS INT PLC 0.0%
Value ($000) $44,073 Shares 945,969 Est. Cost $33.33 Unrealized +20.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $43,919 Shares 76,975 Est. Cost $172.15 Unrealized +198.2%
CNMD CONMED CORPORATION 0.0%
Value ($000) $43,842 Shares 391,448 Est. Cost $73.77 Unrealized +22.8%
VCYT VERACYTE INC 0.0%
Value ($000) $43,659 Shares 892,088 Est. Cost $25.28 Unrealized +83.3%
SE SEA LTD 0.0%
Value ($000) $43,513 Shares 218,602 Est. Cost $84.29 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $43,443 Shares 261,279 Est. Cost $74.88 Unrealized +96.6%
RACE FERRARI NV 0.0%
Value ($000) $43,312 Shares 188,705 Est. Cost $138.88 Unrealized +46.9%
MTCH MATCH GROUP INC 0.0%
Value ($000) $43,220 Shares 285,863 Est. Cost $103.47 Unrealized +24.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $43,187 Shares 312,699 Est. Cost $18.36 Unrealized +206.1%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $42,961 Shares 239,780 Est. Cost $105.85 Unrealized +59.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $42,568 Shares 630,175 Est. Cost $47.48 Unrealized +26.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $42,554 Shares 934,032 Est. Cost $31.60 Unrealized +30.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $42,537 Shares 351,285 Est. Cost $127.57 Unrealized -17.2%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $42,507 Shares 927,701 Est. Cost $20.62 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $42,432 Shares 285,683 Est. Cost $5.57 Unrealized +353.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $42,105 Shares 243,324 Est. Cost $48.86 Unrealized +180.1%
KR KROGER COMPANY/THE 0.0%
Value ($000) $42,078 Shares 1,324,887 Est. Cost $22.30 Unrealized +30.3%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $42,022 Shares 439,244 Est. Cost $28.24 Unrealized +88.1%
GGG GRACO INC 0.0%
Value ($000) $41,973 Shares 580,145 Est. Cost $36.99 Unrealized +69.5%
MPT MEDICAL PROP TRUST INC 0.0%
Value ($000) $41,963 Shares 1,925,784 Est. Cost $16.78 Unrealized —
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value ($000) $41,776 Shares 674,354 Est. Cost $27.73 Unrealized +114.2%
LEN LENNAR CORPORATION CL A 0.0%
Value ($000) $41,766 Shares 547,899 Est. Cost $42.60 Unrealized +63.5%
HSY HERSHEY COMPANY/THE 0.0%
Value ($000) $41,586 Shares 273,002 Est. Cost $70.71 Unrealized +85.2%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value ($000) $41,479 Shares 256,057 Est. Cost $69.28 Unrealized +115.1%
F FORD MOTOR COMPANY 0.0%
Value ($000) $41,141 Shares 4,680,400 Est. Cost $7.64 Unrealized -16.8%
— MARVELL TECHNOLOGY GROUP 0.0%
Value ($000) $40,970 Shares 861,806 Est. Cost $15.56 Unrealized —
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value ($000) $40,945 Shares 428,300 Est. Cost $53.27 Unrealized +59.2%
NVR NVR INC 0.0%
Value ($000) $40,717 Shares 9,980 Est. Cost $1667.19 Unrealized +149.4%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value ($000) $40,714 Shares 235,352 Est. Cost $95.49 Unrealized +71.4%
DHI D R HORTON INC 0.0%
Value ($000) $40,711 Shares 590,700 Est. Cost $28.16 Unrealized +145.9%
MRNA MODERNA INC 0.0%
Value ($000) $40,668 Shares 389,276 Est. Cost $23.18 Unrealized +336.5%
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $40,662 Shares 718,799 Est. Cost $26.25 Unrealized +54.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $40,637 Shares 253,300 Est. Cost $98.98 Unrealized +34.4%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value ($000) $40,274 Shares 1,194,014 Est. Cost $32.57 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value ($000) $40,177 Shares 689,140 Est. Cost $24.31 Unrealized +101.3%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $40,065 Shares 456,890 Est. Cost $107.08 Unrealized -26.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $40,064 Shares 159,739 Est. Cost $83.00 Unrealized +169.9%
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $39,749 Shares 261,986 Est. Cost $72.48 Unrealized +68.1%
— MANTECH INTERNATIONAL 0.0%
Value ($000) $39,698 Shares 446,344 Est. Cost $41.32 Unrealized —
— AVALARA INC 0.0%
Value ($000) $39,618 Shares 240,271 Est. Cost $74.85 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $39,592 Shares 299,732 Est. Cost $34.01 Unrealized +238.6%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value ($000) $39,472 Shares 104,157 Est. Cost $54.02 Unrealized +475.8%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $39,132 Shares 246,099 Est. Cost $87.13 Unrealized +54.7%
STE STERIS PLC 0.0%
Value ($000) $39,093 Shares 206,254 Est. Cost $111.87 Unrealized +59.4%
DLB DOLBY LABS INC-CL A 0.0%
Value ($000) $39,022 Shares 401,748 Est. Cost $42.76 Unrealized +78.8%
MD MEDNAX INC 0.0%
Value ($000) $38,940 Shares 1,586,791 Est. Cost $23.21 Unrealized -19.1%
TKR TIMKEN COMPANY/THE 0.0%
Value ($000) $38,906 Shares 502,918 Est. Cost $40.55 Unrealized +67.9%
NYT NEW YORK TIMES-CLASS A 0.0%
Value ($000) $38,876 Shares 750,939 Est. Cost $24.18 Unrealized +74.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $38,835 Shares 1,086,001 Est. Cost $17.96 Unrealized +40.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $38,175 Shares 757,300 Est. Cost $24.61 Unrealized +74.0%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value ($000) $37,907 Shares 133,800 Est. Cost $70.81 Unrealized +291.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $37,659 Shares 132,617 Est. Cost $146.61 Unrealized +75.8%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $37,448 Shares 183,450 Est. Cost $110.35 Unrealized —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $37,315 Shares 265,436 Est. Cost $10.38 Unrealized +148.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $37,178 Shares 1,487,700 Est. Cost $25.15 Unrealized -31.0%
— GRAFTECH INTERNATIONAL 0.0%
Value ($000) $37,030 Shares 3,473,703 Est. Cost $7.08 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $36,739 Shares 287,161 Est. Cost $72.88 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $36,699 Shares 503,905 Est. Cost $27.27 Unrealized +158.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $36,560 Shares 428,700 Est. Cost $91.99 Unrealized -37.3%
— ALTRA INDUSTRIAL MOTION 0.0%
Value ($000) $36,343 Shares 655,664 Est. Cost $31.88 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $36,329 Shares 356,900 Est. Cost $29.12 Unrealized +204.2%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $36,294 Shares 363,705 Est. Cost $22.10 Unrealized +307.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $36,272 Shares 539,520 Est. Cost $40.86 Unrealized +44.1%
DOV DOVER CORPORATION 0.0%
Value ($000) $36,110 Shares 286,017 Est. Cost $47.99 Unrealized +131.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $36,091 Shares 763,178 Est. Cost $46.19 Unrealized -3.8%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $36,081 Shares 122,686 Est. Cost $108.58 Unrealized —
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $35,761 Shares 1,066,544 Est. Cost $18.71 Unrealized +30.9%
VFC VF CORPORATION 0.0%
Value ($000) $35,701 Shares 418,000 Est. Cost $53.71 Unrealized +48.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $35,675 Shares 233,350 Est. Cost $32.91 Unrealized +290.2%
WELL WELLTOWER INC 0.0%
Value ($000) $35,664 Shares 551,900 Est. Cost $46.20 Unrealized +14.5%
KKR KKR AND CO INC 0.0%
Value ($000) $35,638 Shares 880,156 Est. Cost $24.55 Unrealized +47.1%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $35,470 Shares 386,974 Est. Cost $35.52 Unrealized +61.9%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $35,386 Shares 1,897,354 Est. Cost $12.23 Unrealized —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $35,341 Shares 510,635 Est. Cost $31.25 Unrealized +100.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $35,331 Shares 181,807 Est. Cost $72.70 Unrealized +127.5%
SWK STANLEY BLACK & DECKER IN 0.0%
Value ($000) $35,158 Shares 196,900 Est. Cost $66.59 Unrealized +125.3%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $34,667 Shares 166,838 Est. Cost $40.51 Unrealized +331.6%
— CARDIOVASCULAR SYSTEMS IN 0.0%
Value ($000) $34,549 Shares 789,500 Est. Cost $35.05 Unrealized —
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $34,477 Shares 225,044 Est. Cost $45.49 Unrealized +192.5%
CIEN CIENA CORP 0.0%
Value ($000) $34,460 Shares 652,043 Est. Cost $38.77 Unrealized +14.6%
PINS PINTEREST INC - CLASS A 0.0%
Value ($000) $34,451 Shares 522,771 Est. Cost $19.52 Unrealized +207.4%
— VARIAN MEDICAL SYSTEMS 0.0%
Value ($000) $34,282 Shares 195,885 Est. Cost $97.24 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $34,023 Shares 5,341,062 Est. Cost $5.38 Unrealized —
IEX IDEX CORPORATION 0.0%
Value ($000) $33,884 Shares 170,100 Est. Cost $57.91 Unrealized +208.6%
DOX AMDOCS LIMITED 0.0%
Value ($000) $33,848 Shares 477,203 Est. Cost $52.53 Unrealized +7.2%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value ($000) $33,804 Shares 189,674 Est. Cost $65.32 Unrealized +104.7%
— ZENDESK INC 0.0%
Value ($000) $33,651 Shares 235,122 Est. Cost $44.63 Unrealized —
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $33,557 Shares 1,673,661 Est. Cost $19.01 Unrealized -17.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $33,363 Shares 579,614 Est. Cost $38.06 Unrealized +46.2%
GLW CORNING INC 0.0%
Value ($000) $33,318 Shares 925,500 Est. Cost $12.62 Unrealized +144.6%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $33,208 Shares 83,376 Est. Cost $337.77 Unrealized -1.3%
— CITRIX SYSTEMS INC 0.0%
Value ($000) $33,061 Shares 254,123 Est. Cost $74.35 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $33,044 Shares 683,708 Est. Cost $35.36 Unrealized +18.2%
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $32,925 Shares 792,792 Est. Cost $17.38 Unrealized —
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $32,813 Shares 650,278 Est. Cost $29.33 Unrealized +39.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $32,775 Shares 365,796 Est. Cost $53.15 Unrealized +72.7%
MTB M&T BANK CORPORATION 0.0%
Value ($000) $32,544 Shares 255,650 Est. Cost $83.78 Unrealized +15.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $32,522 Shares 683,086 Est. Cost $33.74 Unrealized +24.9%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value ($000) $32,516 Shares 221,300 Est. Cost $58.47 Unrealized +119.5%
CDP CORPORATE OFFICE PROPTY 0.0%
Value ($000) $31,980 Shares 1,226,239 Est. Cost $26.63 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $31,939 Shares 159,727 Est. Cost $48.57 Unrealized +318.7%
TER TERADYNE INC 0.0%
Value ($000) $31,729 Shares 264,654 Est. Cost $16.28 Unrealized +514.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $31,700 Shares 121,199 Est. Cost $67.35 Unrealized +230.8%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value ($000) $31,559 Shares 680,151 Est. Cost $22.12 Unrealized +79.5%
— D I S H NETWORK CORP-CL A 0.0%
Value ($000) $31,522 Shares 974,691 Est. Cost $51.57 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $31,393 Shares 399,046 Est. Cost $87.54 Unrealized -11.9%
HXL HEXCEL CORPORATION 0.0%
Value ($000) $31,375 Shares 647,042 Est. Cost $41.34 Unrealized +5.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $31,349 Shares 481,401 Est. Cost $23.42 Unrealized +81.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $31,309 Shares 163,385 Est. Cost $62.51 Unrealized +191.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $31,294 Shares 522,006 Est. Cost $34.24 Unrealized +27.6%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $31,109 Shares 331,400 Est. Cost $53.56 Unrealized +57.5%
— I A C/INTERACTIVECORP 0.0%
Value ($000) $31,005 Shares 163,742 Est. Cost $142.81 Unrealized —
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $30,930 Shares 479,983 Est. Cost $39.00 Unrealized +36.5%
— SEAGEN INC 0.0%
Value ($000) $30,763 Shares 175,650 Est. Cost $175.14 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $30,760 Shares 518,900 Est. Cost $33.51 Unrealized +38.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $30,520 Shares 270,497 Est. Cost $111.20 Unrealized -19.4%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $30,468 Shares 104,102 Est. Cost $182.63 Unrealized +49.8%
AOS A O SMITH CORPORATION 0.0%
Value ($000) $30,450 Shares 555,447 Est. Cost $37.35 Unrealized +34.6%
CBRL CRACKER BARREL OLD STORE 0.0%
Value ($000) $30,442 Shares 230,759 Est. Cost $88.49 Unrealized +19.3%
AEIS ADVANCED ENERGY IND INC 0.0%
Value ($000) $30,363 Shares 313,119 Est. Cost $31.00 Unrealized +169.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $30,352 Shares 111,247 Est. Cost $145.03 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $30,169 Shares 785,029 Est. Cost $18.78 Unrealized +78.5%
— TERMINIX GLOBAL HOLDINGS 0.0%
Value ($000) $30,090 Shares 589,890 Est. Cost $51.01 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $30,090 Shares 484,000 Est. Cost $31.34 Unrealized +45.5%
— AMCOR PLC 0.0%
Value ($000) $29,937 Shares 2,543,500 Est. Cost $7.41 Unrealized +24.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $29,624 Shares 277,557 Est. Cost $63.24 Unrealized +47.4%
PVH PVH CORP 0.0%
Value ($000) $29,579 Shares 315,037 Est. Cost $70.69 Unrealized +6.9%
TAL TAL EDUCATION GROUP - ADR 0.0%
Value ($000) $29,540 Shares 413,084 Est. Cost $42.55 Unrealized —
— VIACOMCBS INC - CLASS B 0.0%
Value ($000) $29,445 Shares 790,258 Est. Cost $41.97 Unrealized —
MAS MASCO CORPORATION 0.0%
Value ($000) $29,377 Shares 534,799 Est. Cost $23.99 Unrealized +109.7%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value ($000) $29,340 Shares 213,814 Est. Cost $91.98 Unrealized +28.2%
BOOM DMC GLOBAL INC. 0.0%
Value ($000) $29,253 Shares 676,374 Est. Cost $30.97 Unrealized +27.3%
POST POST HOLDINGS INC 0.0%
Value ($000) $29,215 Shares 289,225 Est. Cost $51.57 Unrealized +19.8%
SANM SANMINA CORP 0.0%
Value ($000) $29,144 Shares 913,884 Est. Cost $26.02 Unrealized +14.0%
— CANTEL MEDICAL CORP 0.0%
Value ($000) $29,125 Shares 369,328 Est. Cost $43.29 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $29,084 Shares 244,055 Est. Cost $60.13 Unrealized +83.8%
— SOUTH STATE CORP 0.0%
Value ($000) $29,070 Shares 402,071 Est. Cost $67.99 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $28,949 Shares 348,536 Est. Cost $55.58 Unrealized +34.6%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $28,881 Shares 376,392 Est. Cost $14.89 Unrealized +329.4%
KMX CARMAX INC 0.0%
Value ($000) $28,829 Shares 305,201 Est. Cost $62.25 Unrealized +50.6%
— STERICYCLE INC 0.0%
Value ($000) $28,825 Shares 415,766 Est. Cost $67.41 Unrealized —
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value ($000) $28,820 Shares 74,988 Est. Cost $83.01 Unrealized +305.4%
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value ($000) $28,759 Shares 90,120 Est. Cost $125.43 Unrealized +120.3%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $28,728 Shares 193,700 Est. Cost $74.78 Unrealized +83.0%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $28,653 Shares 509,935 Est. Cost $41.40 Unrealized —
— PIONEER NATURAL RESOURCES 0.0%
Value ($000) $28,638 Shares 251,450 Est. Cost $157.92 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value ($000) $28,557 Shares 710,200 Est. Cost $26.38 Unrealized +34.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $28,333 Shares 470,025 Est. Cost $36.49 Unrealized +48.2%
CDW CDW CORP/DE 0.0%
Value ($000) $28,233 Shares 214,225 Est. Cost $48.91 Unrealized +151.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $28,227 Shares 1,023,845 Est. Cost $14.71 Unrealized +41.2%
LYFT LYFT INC 0.0%
Value ($000) $28,179 Shares 573,554 Est. Cost $39.44 Unrealized -7.7%
ATR APTARGROUP INC 0.0%
Value ($000) $28,120 Shares 205,417 Est. Cost $58.94 Unrealized +96.9%
Z ZILLOW GROUP INC - CL C 0.0%
Value ($000) $28,098 Shares 216,470 Est. Cost $30.33 Unrealized +264.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $27,961 Shares 386,900 Est. Cost $44.37 Unrealized +45.6%
— FIRSTCASH INC 0.0%
Value ($000) $27,916 Shares 398,575 Est. Cost $55.14 Unrealized —
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $27,830 Shares 661,984 Est. Cost $33.66 Unrealized +14.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $27,716 Shares 120,608 Est. Cost $95.63 Unrealized +113.5%
FDS FACTSET RESEARCH SYSTM 0.0%
Value ($000) $27,598 Shares 83,000 Est. Cost $135.84 Unrealized +131.7%
— STEELCASE INC CLASS A 0.0%
Value ($000) $27,572 Shares 2,034,836 Est. Cost $16.98 Unrealized —
JBHT J B HUNT TRANSPORT SVC 0.0%
Value ($000) $27,439 Shares 200,800 Est. Cost $83.09 Unrealized +52.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $27,365 Shares 1,500,266 Est. Cost $20.08 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $27,356 Shares 1,521,447 Est. Cost $7.68 Unrealized +50.5%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $27,342 Shares 70,500 Est. Cost $117.36 Unrealized —
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $27,338 Shares 379,222 Est. Cost $40.08 Unrealized +59.4%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $27,246 Shares 135,587 Est. Cost $63.53 Unrealized +198.3%
G GENPACT LTD 0.0%
Value ($000) $27,224 Shares 658,223 Est. Cost $25.95 Unrealized +42.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $27,097 Shares 846,796 Est. Cost $22.47 Unrealized +15.7%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $27,095 Shares 2,378,882 Est. Cost $12.52 Unrealized -12.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $27,081 Shares 750,798 Est. Cost $25.34 Unrealized +23.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $27,076 Shares 290,701 Est. Cost $48.11 Unrealized +56.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $27,067 Shares 369,820 Est. Cost $45.91 Unrealized +38.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $27,029 Shares 257,121 Est. Cost $35.54 Unrealized +152.1%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $26,915 Shares 268,000 Est. Cost $59.64 Unrealized +42.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $26,869 Shares 540,400 Est. Cost $28.07 Unrealized +27.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $26,799 Shares 202,409 Est. Cost $70.52 Unrealized +58.5%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $26,637 Shares 850,485 Est. Cost $29.39 Unrealized —
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value ($000) $26,516 Shares 324,279 Est. Cost $51.73 Unrealized +68.9%
SNA SNAP-ON INC 0.0%
Value ($000) $26,376 Shares 154,120 Est. Cost $79.94 Unrealized +83.2%
TTC TORO COMPANY/THE 0.0%
Value ($000) $26,296 Shares 277,265 Est. Cost $43.05 Unrealized +105.3%
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $26,217 Shares 584,429 Est. Cost $60.54 Unrealized —
WRB WR BERKLEY CORP 0.0%
Value ($000) $26,173 Shares 394,050 Est. Cost $15.88 Unrealized +60.9%
AIN ALBANY INTL CORP CLASS A 0.0%
Value ($000) $26,139 Shares 356,019 Est. Cost $34.72 Unrealized +70.6%
CRL CHARLES RIVER LABS INTL 0.0%
Value ($000) $26,122 Shares 104,547 Est. Cost $87.59 Unrealized +171.9%
PPL PPL CORPORATION 0.0%
Value ($000) $26,085 Shares 925,000 Est. Cost $18.59 Unrealized +24.6%
OKE ONEOK INC 0.0%
Value ($000) $26,083 Shares 679,600 Est. Cost $25.90 Unrealized -3.9%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $25,988 Shares 214,050 Est. Cost $41.92 Unrealized +111.7%
TREX TREX COMPANY INC 0.0%
Value ($000) $25,816 Shares 308,361 Est. Cost $52.94 Unrealized +44.5%
JBTM JOHN BEAN TECH CORP 0.0%
Value ($000) $25,811 Shares 226,670 Est. Cost $59.27 Unrealized +70.9%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $25,806 Shares 198,554 Est. Cost $90.78 Unrealized +47.1%
TRU TRANSUNION 0.0%
Value ($000) $25,800 Shares 260,031 Est. Cost $40.48 Unrealized +120.5%
— FLIR SYSTEMS INC 0.0%
Value ($000) $25,596 Shares 583,976 Est. Cost $28.22 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $25,389 Shares 812,437 Est. Cost $24.45 Unrealized +4.9%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $25,348 Shares 403,501 Est. Cost $36.27 Unrealized +31.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $25,285 Shares 675,900 Est. Cost $28.35 Unrealized -8.5%
GATX GATX CORPORATION 0.0%
Value ($000) $25,265 Shares 303,740 Est. Cost $40.30 Unrealized +72.4%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $25,238 Shares 263,306 Est. Cost $67.08 Unrealized +44.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $25,210 Shares 263,485 Est. Cost $58.29 Unrealized +76.8%
— VMWARE INC-CLASS A 0.0%
Value ($000) $25,205 Shares 179,700 Est. Cost $98.83 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $25,177 Shares 454,535 Est. Cost $38.42 Unrealized -13.9%
TFX TELEFLEX INC 0.0%
Value ($000) $25,065 Shares 60,900 Est. Cost $116.66 Unrealized +206.1%
— HESS CORPORATION 0.0%
Value ($000) $25,033 Shares 474,200 Est. Cost $62.13 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $24,990 Shares 69,601 Est. Cost $145.25 Unrealized +92.3%
CHE CHEMED CORPORATION 0.0%
Value ($000) $24,633 Shares 46,250 Est. Cost $302.61 Unrealized +59.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $24,582 Shares 60,200 Est. Cost $202.58 Unrealized +83.4%
NUE NUCOR CORPORATION 0.0%
Value ($000) $24,499 Shares 460,600 Est. Cost $34.30 Unrealized +38.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $24,398 Shares 232,385 Est. Cost $52.06 Unrealized +101.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $24,391 Shares 1,215,281 Est. Cost $17.85 Unrealized +17.3%
PLXS PLEXUS CORPORATION 0.0%
Value ($000) $24,153 Shares 308,821 Est. Cost $64.37 Unrealized +15.9%
FMC FMC CORPORATION 0.0%
Value ($000) $24,136 Shares 210,008 Est. Cost $45.74 Unrealized +107.2%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $24,115 Shares 328,179 Est. Cost $27.50 Unrealized +129.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $24,108 Shares 664,867 Est. Cost $20.95 Unrealized +37.8%
MTH MERITAGE HOME CORPORATION 0.0%
Value ($000) $24,054 Shares 290,439 Est. Cost $24.15 Unrealized +95.7%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value ($000) $24,013 Shares 300,350 Est. Cost $51.84 Unrealized +27.0%
CASY CASEY'S GENERAL STORES 0.0%
Value ($000) $23,926 Shares 133,949 Est. Cost $129.27 Unrealized +35.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $23,898 Shares 103,050 Est. Cost $72.14 Unrealized +183.6%
NOVT NOVANTA INC 0.0%
Value ($000) $23,874 Shares 201,944 Est. Cost $43.19 Unrealized +170.1%
HIG HARTFORD FINANCIAL SVCS 0.0%
Value ($000) $23,815 Shares 486,215 Est. Cost $29.90 Unrealized +29.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $23,813 Shares 62,100 Est. Cost $81.90 Unrealized +349.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $23,781 Shares 86,800 Est. Cost $124.39 Unrealized +114.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $23,757 Shares 104,467 Est. Cost $72.67 Unrealized +196.1%
VTR VENTAS INC 0.0%
Value ($000) $23,726 Shares 483,800 Est. Cost $48.57 Unrealized -20.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $23,653 Shares 1,200,066 Est. Cost $10.38 Unrealized +7.6%
— SYNEOS HEALTH INC-CL A 0.0%
Value ($000) $23,417 Shares 343,711 Est. Cost $48.89 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $23,368 Shares 773,000 Est. Cost $25.47 Unrealized -12.7%
SSNC SS&C TECH HOLDINGS 0.0%
Value ($000) $23,360 Shares 321,096 Est. Cost $36.54 Unrealized +83.5%
PODD INSULET CORP 0.0%
Value ($000) $23,300 Shares 91,147 Est. Cost $68.73 Unrealized +261.0%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $23,186 Shares 1,056,800 Est. Cost $18.76 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $23,178 Shares 179,844 Est. Cost $76.33 Unrealized +50.7%
POOL POOL CORPORATION 0.0%
Value ($000) $23,034 Shares 61,836 Est. Cost $77.70 Unrealized +323.1%
MOS MOSAIC COMPANY/THE 0.0%
Value ($000) $22,865 Shares 993,705 Est. Cost $28.67 Unrealized -36.9%
R RYDER SYSTEM INC 0.0%
Value ($000) $22,785 Shares 368,923 Est. Cost $41.15 Unrealized +35.2%
— TIFFANY & CO 0.0%
Value ($000) $22,780 Shares 173,300 Est. Cost $74.95 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $22,747 Shares 458,512 Est. Cost $28.32 Unrealized +34.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $22,554 Shares 1,199,673 Est. Cost $25.63 Unrealized —
GNTX GENTEX CORPORATION 0.0%
Value ($000) $22,534 Shares 664,130 Est. Cost $20.83 Unrealized +48.0%
WSO WATSCO INC 0.0%
Value ($000) $22,474 Shares 99,200 Est. Cost $132.55 Unrealized +73.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $22,465 Shares 94,620 Est. Cost $115.07 Unrealized +66.7%
AVNT AVIENT CORP 0.0%
Value ($000) $22,432 Shares 556,898 Est. Cost $22.84 Unrealized +36.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $22,389 Shares 753,853 Est. Cost $19.81 Unrealized +24.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $22,325 Shares 418,940 Est. Cost $46.20 Unrealized +1.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $22,324 Shares 193,751 Est. Cost $46.06 Unrealized +122.1%
MKL MARKEL CORPORATION 0.0%
Value ($000) $22,199 Shares 21,484 Est. Cost $816.50 Unrealized +22.1%
W WAYFAIR INC - CLASS A 0.0%
Value ($000) $22,084 Shares 97,801 Est. Cost $63.41 Unrealized +318.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $22,061 Shares 367,500 Est. Cost $62.31 Unrealized -13.9%
ETR ENTERGY CORPORATION 0.0%
Value ($000) $21,937 Shares 219,725 Est. Cost $22.92 Unrealized +90.2%
NTES NETEASE INC - ADR 0.0%
Value ($000) $21,927 Shares 228,950 Est. Cost $186.90 Unrealized —
— CERIDIAN HCM HOLDINGS INC 0.0%
Value ($000) $21,833 Shares 204,886 Est. Cost $49.13 Unrealized +92.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $21,744 Shares 1,099,595 Est. Cost $26.26 Unrealized -38.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $21,738 Shares 75,700 Est. Cost $169.94 Unrealized +48.9%
INGN INOGEN INC 0.0%
Value ($000) $21,729 Shares 486,331 Est. Cost $74.47 Unrealized -53.6%
CE CELANESE CORP 0.0%
Value ($000) $21,709 Shares 167,071 Est. Cost $57.16 Unrealized +99.1%
CBT CABOT CORP 0.0%
Value ($000) $21,685 Shares 483,186 Est. Cost $38.30 Unrealized -3.1%
— KELLOGG COMPANY 0.0%
Value ($000) $21,675 Shares 348,300 Est. Cost $42.15 Unrealized +18.6%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $21,594 Shares 1,339,600 Est. Cost $6.09 Unrealized +93.1%
BKR BAKER HUGHES CO 0.0%
Value ($000) $21,557 Shares 1,033,900 Est. Cost $25.39 Unrealized -39.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $21,516 Shares 138,716 Est. Cost $48.36 Unrealized +174.6%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $21,509 Shares 227,270 Est. Cost $74.25 Unrealized +18.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $21,428 Shares 343,558 Est. Cost $42.76 Unrealized +11.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $21,420 Shares 679,800 Est. Cost $22.08 Unrealized +16.5%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $21,411 Shares 296,300 Est. Cost $76.74 Unrealized —
AEE AMEREN CORPORATION 0.0%
Value ($000) $21,381 Shares 273,900 Est. Cost $24.74 Unrealized +178.3%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value ($000) $21,373 Shares 194,333 Est. Cost $79.90 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $21,328 Shares 690,679 Est. Cost $15.04 Unrealized +58.3%
KEY KEYCORP 0.0%
Value ($000) $21,325 Shares 1,299,532 Est. Cost $7.95 Unrealized +43.0%
ZS ZSCALER INC 0.0%
Value ($000) $21,270 Shares 106,503 Est. Cost $61.91 Unrealized +156.9%
— CDK GLOBAL INC 0.0%
Value ($000) $21,157 Shares 408,200 Est. Cost $50.83 Unrealized —
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $21,147 Shares 492,706 Est. Cost $18.04 Unrealized +95.6%
— EATON VANCE CORPORATION 0.0%
Value ($000) $21,104 Shares 310,673 Est. Cost $37.43 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $20,993 Shares 132,006 Est. Cost $79.43 Unrealized +58.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $20,959 Shares 364,700 Est. Cost $36.75 Unrealized +38.3%
— COHERENT INC 0.0%
Value ($000) $20,772 Shares 138,464 Est. Cost $125.47 Unrealized —
— HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $20,771 Shares 283,956 Est. Cost $24.30 Unrealized —
— SLACK TECHNOLOGIES 0.0%
Value ($000) $20,698 Shares 490,000 Est. Cost $31.09 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $20,696 Shares 254,034 Est. Cost $65.68 Unrealized +13.9%
— SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $20,681 Shares 199,396 Est. Cost $79.30 Unrealized —
INCY INCYTE CORPORATION 0.0%
Value ($000) $20,640 Shares 237,300 Est. Cost $50.65 Unrealized +70.8%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $20,571 Shares 1,735,974 Est. Cost $6.78 Unrealized +32.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $20,519 Shares 142,989 Est. Cost $34.22 Unrealized +284.5%
— SKECHERS USA INC CLASS A 0.0%
Value ($000) $20,500 Shares 570,400 Est. Cost $35.76 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value ($000) $20,461 Shares 147,806 Est. Cost $76.51 Unrealized +55.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $20,443 Shares 176,450 Est. Cost $33.57 Unrealized +178.3%
— I I - V I INC 0.0%
Value ($000) $20,387 Shares 268,386 Est. Cost $36.19 Unrealized —
MAA MID-AMERICA APARTMENT COM 0.0%
Value ($000) $20,322 Shares 160,411 Est. Cost $54.01 Unrealized +91.8%
NTAP NETAPP INC 0.0%
Value ($000) $20,279 Shares 306,149 Est. Cost $27.12 Unrealized +71.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $20,230 Shares 217,250 Est. Cost $62.03 Unrealized +32.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $20,217 Shares 86,363 Est. Cost $131.19 Unrealized +52.2%
— DUKE REALTY CORPORATION 0.0%
Value ($000) $20,165 Shares 504,500 Est. Cost $19.62 Unrealized —
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $20,073 Shares 132,100 Est. Cost $72.94 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $19,979 Shares 167,718 Est. Cost $44.89 Unrealized +103.7%
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $19,969 Shares 327,300 Est. Cost $23.04 Unrealized +132.2%
— CHAMPIONX CORP 0.0%
Value ($000) $19,912 Shares 1,301,429 Est. Cost $10.83 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $19,911 Shares 150,000 Est. Cost $12.18 Unrealized +223.9%
NIO NIO INC - ADR 0.0%
Value ($000) $19,870 Shares 407,681 Est. Cost $32.73 Unrealized —
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value ($000) $19,838 Shares 394,709 Est. Cost $44.12 Unrealized -9.7%
PDD PINDUODUO INC 0.0%
Value ($000) $19,739 Shares 111,100 Est. Cost $177.67 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $19,671 Shares 299,405 Est. Cost $28.59 Unrealized +62.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $19,603 Shares 1,095,738 Est. Cost $14.75 Unrealized +7.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $19,580 Shares 145,404 Est. Cost $70.39 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $19,573 Shares 197,867 Est. Cost $51.31 Unrealized +69.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $19,548 Shares 130,849 Est. Cost $76.00 Unrealized +90.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $19,507 Shares 547,014 Est. Cost $18.65 Unrealized +37.0%
WWD WOODWARD INC 0.0%
Value ($000) $19,443 Shares 159,983 Est. Cost $85.19 Unrealized +15.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $19,385 Shares 136,898 Est. Cost $103.82 Unrealized +39.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $19,364 Shares 162,447 Est. Cost $19.16 Unrealized +89.1%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $19,259 Shares 176,950 Est. Cost $79.41 Unrealized +22.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $19,190 Shares 196,295 Est. Cost $49.27 Unrealized +81.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $19,157 Shares 381,529 Est. Cost $32.60 Unrealized +40.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $19,110 Shares 419,262 Est. Cost $47.37 Unrealized -27.5%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $19,079 Shares 222,574 Est. Cost $31.11 Unrealized +116.7%
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $19,075 Shares 623,150 Est. Cost $24.83 Unrealized -2.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $19,061 Shares 240,665 Est. Cost $60.48 Unrealized +13.9%
AES AES CORPORATION/THE 0.0%
Value ($000) $18,920 Shares 805,105 Est. Cost $8.95 Unrealized +92.8%
LKQ LKQ CORPORATION 0.0%
Value ($000) $18,871 Shares 535,486 Est. Cost $24.67 Unrealized +24.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $18,731 Shares 198,150 Est. Cost $66.08 Unrealized +3.8%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value ($000) $18,707 Shares 295,254 Est. Cost $72.04 Unrealized —
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $18,673 Shares 119,563 Est. Cost $76.18 Unrealized +73.9%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $18,627 Shares 36,450 Est. Cost $118.69 Unrealized +291.9%
PCG PG&E CORPORATION 0.0%
Value ($000) $18,574 Shares 1,490,700 Est. Cost $23.96 Unrealized -53.3%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value ($000) $18,523 Shares 586,368 Est. Cost $20.46 Unrealized +27.3%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $18,194 Shares 561,541 Est. Cost $31.16 Unrealized -9.4%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value ($000) $18,080 Shares 156,400 Est. Cost $80.86 Unrealized +21.4%
— AVANGRID INC 0.0%
Value ($000) $18,065 Shares 397,478 Est. Cost $44.37 Unrealized —
VICI VICI PROPERTIES INC 0.0%
Value ($000) $18,046 Shares 707,700 Est. Cost $13.51 Unrealized +40.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $17,908 Shares 370,005 Est. Cost $66.85 Unrealized -55.4%
— LIBERTY FORMULA ONE- C 0.0%
Value ($000) $17,899 Shares 420,176 Est. Cost $33.10 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $17,888 Shares 575,560 Est. Cost $27.82 Unrealized -19.6%
MASI MASIMO CORPORATION 0.0%
Value ($000) $17,803 Shares 66,335 Est. Cost $64.24 Unrealized +288.2%
FIVN FIVE9 INC 0.0%
Value ($000) $17,803 Shares 102,079 Est. Cost $23.24 Unrealized +554.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $17,781 Shares 194,410 Est. Cost $57.11 Unrealized +38.1%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $17,664 Shares 160,800 Est. Cost $79.98 Unrealized +22.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $17,658 Shares 132,858 Est. Cost $111.57 Unrealized +9.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $17,623 Shares 103,368 Est. Cost $62.34 Unrealized +137.7%
GLPI GAMING AND LEISURE PROP 0.0%
Value ($000) $17,598 Shares 415,049 Est. Cost $35.10 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $17,566 Shares 59,886 Est. Cost $103.94 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17,556 Shares 143,278 Est. Cost $52.95 Unrealized +116.6%
— BLACK KNIGHT INC 0.0%
Value ($000) $17,315 Shares 195,985 Est. Cost $45.24 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $17,271 Shares 72,100 Est. Cost $62.64 Unrealized +264.9%
CABO CABLE ONE INC 0.0%
Value ($000) $17,265 Shares 7,750 Est. Cost $497.75 Unrealized +268.8%
QLYS QUALYS INC 0.0%
Value ($000) $17,230 Shares 141,377 Est. Cost $74.83 Unrealized +32.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $17,186 Shares 389,800 Est. Cost $17.94 Unrealized —
BIO BIO-RAD LABS INC - CL A 0.0%
Value ($000) $17,182 Shares 29,474 Est. Cost $215.72 Unrealized +164.0%
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $17,168 Shares 179,900 Est. Cost $51.56 Unrealized +64.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $17,157 Shares 559,412 Est. Cost $30.98 Unrealized -1.5%
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $17,144 Shares 374,400 Est. Cost $28.10 Unrealized +40.0%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value ($000) $17,099 Shares 1,353,828 Est. Cost $5.97 Unrealized +51.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $17,094 Shares 195,650 Est. Cost $39.76 Unrealized +76.3%
FROG JFROG LTD 0.0%
Value ($000) $17,033 Shares 271,100 Est. Cost $70.64 Unrealized -1.3%
PTC PTC INC 0.0%
Value ($000) $16,997 Shares 142,100 Est. Cost $31.08 Unrealized +220.0%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $16,975 Shares 892,939 Est. Cost $25.03 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $16,974 Shares 244,061 Est. Cost $50.18 Unrealized —
— NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $16,894 Shares 384,480 Est. Cost $32.49 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $16,868 Shares 102,199 Est. Cost $158.23 Unrealized -5.9%
— ANNALY CAPITAL MGMNT INC 0.0%
Value ($000) $16,785 Shares 1,986,400 Est. Cost $10.17 Unrealized —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $16,777 Shares 140,103 Est. Cost $91.32 Unrealized +26.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $16,742 Shares 267,950 Est. Cost $47.25 Unrealized +26.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $16,689 Shares 143,400 Est. Cost $65.59 Unrealized +54.9%
HAS HASBRO INC 0.0%
Value ($000) $16,613 Shares 177,600 Est. Cost $40.89 Unrealized +77.6%
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $16,531 Shares 725,700 Est. Cost $21.07 Unrealized —
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $16,462 Shares 164,163 Est. Cost $50.09 Unrealized +54.6%
WPC WP CAREY INC 0.0%
Value ($000) $16,424 Shares 232,700 Est. Cost $64.41 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $16,410 Shares 380,566 Est. Cost $21.41 Unrealized +96.5%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $16,395 Shares 220,812 Est. Cost $57.63 Unrealized +11.7%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $16,379 Shares 187,877 Est. Cost $23.98 Unrealized +221.3%
AVTR AVANTOR INC 0.0%
Value ($000) $16,270 Shares 577,970 Est. Cost $16.34 Unrealized +57.7%
— JACOBS ENGINEERING GROUP 0.0%
Value ($000) $16,251 Shares 149,144 Est. Cost $55.57 Unrealized —
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $16,124 Shares 203,335 Est. Cost $48.62 Unrealized +43.5%
— EVERBRIDGE INC 0.0%
Value ($000) $16,095 Shares 107,968 Est. Cost $78.04 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $16,047 Shares 570,860 Est. Cost $10.83 Unrealized —
VYX NCR CORPORATION 0.0%
Value ($000) $16,035 Shares 426,800 Est. Cost $17.24 Unrealized -3.9%
PEN PENUMBRA INC 0.0%
Value ($000) $16,034 Shares 91,621 Est. Cost $130.53 Unrealized +67.8%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $16,009 Shares 210,675 Est. Cost $30.03 Unrealized +118.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $15,998 Shares 325,826 Est. Cost $26.74 Unrealized +77.5%
NXST NEXSTAR MEDIA GROUP INC-A 0.0%
Value ($000) $15,991 Shares 146,455 Est. Cost $58.71 Unrealized +41.0%
— QIAGEN NV 0.0%
Value ($000) $15,990 Shares 302,547 Est. Cost $29.81 Unrealized —
— SPIRIT AEROSPT HLDG CL A 0.0%
Value ($000) $15,970 Shares 408,551 Est. Cost $33.67 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $15,941 Shares 86,598 Est. Cost $101.52 Unrealized +74.3%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value ($000) $15,738 Shares 551,240 Est. Cost $28.54 Unrealized -4.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $15,711 Shares 1,073,884 Est. Cost $12.10 Unrealized -11.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $15,691 Shares 410,861 Est. Cost $24.76 Unrealized +17.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $15,643 Shares 69,900 Est. Cost $88.72 Unrealized +125.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $15,641 Shares 570,437 Est. Cost $26.22 Unrealized -8.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $15,625 Shares 410,436 Est. Cost $33.75 Unrealized -10.4%
JD JD.COM INC ADR 0.0%
Value ($000) $15,606 Shares 177,545 Est. Cost $45.09 Unrealized —
— CONCHO RESOURCES INC 0.0%
Value ($000) $15,585 Shares 267,089 Est. Cost $119.34 Unrealized —
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $15,580 Shares 183,617 Est. Cost $48.87 Unrealized +44.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $15,562 Shares 899,000 Est. Cost $55.40 Unrealized -76.7%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $15,547 Shares 1,218,383 Est. Cost $9.81 Unrealized -0.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $15,510 Shares 55,600 Est. Cost $145.33 Unrealized +77.7%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $15,494 Shares 207,450 Est. Cost $66.11 Unrealized +3.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $15,455 Shares 472,188 Est. Cost $13.36 Unrealized +108.8%
UDR UDR INC 0.0%
Value ($000) $15,453 Shares 402,100 Est. Cost $17.98 Unrealized +67.7%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $15,432 Shares 379,252 Est. Cost $43.46 Unrealized -33.1%
— WESTROCK COMPANY 0.0%
Value ($000) $15,395 Shares 353,672 Est. Cost $51.24 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $15,336 Shares 111,200 Est. Cost $56.21 Unrealized +91.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $15,285 Shares 734,851 Est. Cost $20.81 Unrealized -10.4%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $15,266 Shares 471,624 Est. Cost $27.29 Unrealized —
NICE NICE LTD-SPONS ADR 0.0%
Value ($000) $15,259 Shares 53,816 Est. Cost $112.62 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value ($000) $15,246 Shares 96,108 Est. Cost $62.87 Unrealized +118.1%
— REALPAGE INC 0.0%
Value ($000) $15,240 Shares 174,694 Est. Cost $50.92 Unrealized —
FIVE FIVE BELOW 0.0%
Value ($000) $15,222 Shares 86,994 Est. Cost $76.67 Unrealized +93.1%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $15,216 Shares 196,011 Est. Cost $29.75 Unrealized +135.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $15,131 Shares 266,012 Est. Cost $29.73 Unrealized +51.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $15,074 Shares 166,046 Est. Cost $34.18 Unrealized +158.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $15,069 Shares 184,080 Est. Cost $39.25 Unrealized +63.6%
— IAA INC 0.0%
Value ($000) $15,055 Shares 231,694 Est. Cost $38.17 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $15,014 Shares 119,612 Est. Cost $69.30 Unrealized +51.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $14,953 Shares 547,544 Est. Cost $18.22 Unrealized +17.6%
EVRG EVERGY INC 0.0%
Value ($000) $14,929 Shares 268,939 Est. Cost $40.06 Unrealized +11.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $14,895 Shares 189,166 Est. Cost $41.86 Unrealized +60.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $14,841 Shares 125,999 Est. Cost $79.42 Unrealized +21.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $14,829 Shares 76,126 Est. Cost $41.25 Unrealized +116.1%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $14,828 Shares 997,832 Est. Cost $12.18 Unrealized —
PSTG PURE STORAGE INC - CLASS 0.0%
Value ($000) $14,824 Shares 655,625 Est. Cost $18.01 Unrealized +6.4%
PNR PENTAIR PLC 0.0%
Value ($000) $14,743 Shares 277,696 Est. Cost $39.80 Unrealized +20.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $14,739 Shares 709,282 Est. Cost $12.38 Unrealized +46.4%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value ($000) $14,658 Shares 106,600 Est. Cost $88.52 Unrealized +36.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $14,649 Shares 419,146 Est. Cost $37.96 Unrealized -22.6%
HEI/A HEICO CORP - CLASS A 0.0%
Value ($000) $14,644 Shares 125,100 Est. Cost $54.33 Unrealized +98.8%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value ($000) $14,628 Shares 374,212 Est. Cost $19.30 Unrealized +37.7%
DVA DAVITA INC 0.0%
Value ($000) $14,575 Shares 124,144 Est. Cost $61.57 Unrealized +65.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $14,567 Shares 362,450 Est. Cost $35.14 Unrealized —
YETI YETI HOLDINGS INC 0.0%
Value ($000) $14,509 Shares 211,910 Est. Cost $41.28 Unrealized +43.4%
RNST RENASANT CORP 0.0%
Value ($000) $14,463 Shares 429,412 Est. Cost $40.30 Unrealized -24.2%
ESTC ELASTIC NV 0.0%
Value ($000) $14,423 Shares 98,702 Est. Cost $80.45 Unrealized +52.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $14,402 Shares 193,919 Est. Cost $43.94 Unrealized +42.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $14,377 Shares 279,000 Est. Cost $23.32 Unrealized +95.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $14,342 Shares 201,689 Est. Cost $41.08 Unrealized +17.4%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $14,257 Shares 329,650 Est. Cost $56.58 Unrealized -28.5%
— REXNORD CORP 0.0%
Value ($000) $14,246 Shares 360,761 Est. Cost $24.46 Unrealized —
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $14,211 Shares 252,818 Est. Cost $33.99 Unrealized +43.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $14,162 Shares 208,718 Est. Cost $26.73 Unrealized +132.1%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $14,060 Shares 144,500 Est. Cost $57.73 Unrealized +53.3%
— NIC INC 0.0%
Value ($000) $14,000 Shares 542,013 Est. Cost $18.25 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $13,988 Shares 362,000 Est. Cost $33.89 Unrealized -7.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $13,875 Shares 542,211 Est. Cost $18.74 Unrealized +9.9%
AROC ARCHROCK INC 0.0%
Value ($000) $13,834 Shares 1,597,508 Est. Cost $5.70 Unrealized -2.4%
KMPR KEMPER CORP 0.0%
Value ($000) $13,817 Shares 179,835 Est. Cost $70.35 Unrealized +1.1%
VVV VALVOLINE INC 0.0%
Value ($000) $13,781 Shares 595,559 Est. Cost $22.46 Unrealized -3.6%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $13,768 Shares 225,300 Est. Cost $53.62 Unrealized +8.9%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $13,739 Shares 245,862 Est. Cost $30.37 Unrealized +60.0%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $13,670 Shares 187,158 Est. Cost $55.96 Unrealized -2.3%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $13,591 Shares 75,300 Est. Cost $131.21 Unrealized +46.0%
— APARTMENT INCOME REIT CO 0.0%
Value ($000) $13,570 Shares 353,282 Est. Cost $38.41 Unrealized —
— HEARTLAND FINANCIAL USA I 0.0%
Value ($000) $13,526 Shares 335,057 Est. Cost $53.25 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $13,463 Shares 355,500 Est. Cost $23.74 Unrealized +31.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $13,405 Shares 135,816 Est. Cost $90.48 Unrealized 0.0%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $13,312 Shares 457,132 Est. Cost $35.41 Unrealized -26.1%
— ENSTAR GROUP LTD 0.0%
Value ($000) $13,286 Shares 64,845 Est. Cost $187.30 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $13,285 Shares 613,926 Est. Cost $18.33 Unrealized +6.0%
L LOEWS CORPORATION 0.0%
Value ($000) $13,236 Shares 294,000 Est. Cost $43.56 Unrealized -9.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $13,216 Shares 463,073 Est. Cost $12.97 Unrealized +69.2%
ATRC ATRICURE INC 0.0%
Value ($000) $13,190 Shares 236,931 Est. Cost $39.92 Unrealized +8.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $13,182 Shares 183,032 Est. Cost $29.49 Unrealized +121.5%
— DISH NETWORK CORP 0.0%
Value ($000) $13,153 Shares 13,798,000 Est. Cost $0.85 Unrealized —
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $13,115 Shares 131,250 Est. Cost $47.81 Unrealized +70.1%
— INTERPUBLIC GROUP OF COS 0.0%
Value ($000) $13,108 Shares 557,300 Est. Cost $10.23 Unrealized +69.1%
WING WINGSTOP INC 0.0%
Value ($000) $13,065 Shares 98,569 Est. Cost $94.39 Unrealized +38.3%
— COLFAX CORP 0.0%
Value ($000) $13,059 Shares 341,512 Est. Cost $32.93 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $13,039 Shares 327,615 Est. Cost $32.17 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $12,916 Shares 143,253 Est. Cost $40.63 Unrealized +76.0%
BPOP POPULAR INC 0.0%
Value ($000) $12,914 Shares 229,291 Est. Cost $30.37 Unrealized +34.6%
— CENTURYLINK INC 0.0%
Value ($000) $12,907 Shares 1,323,778 Est. Cost $24.40 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $12,900 Shares 81,900 Est. Cost $96.61 Unrealized +41.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $12,842 Shares 218,364 Est. Cost $39.35 Unrealized +25.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $12,819 Shares 305,224 Est. Cost $34.60 Unrealized -11.5%
BAP CREDICORP LTD 0.0%
Value ($000) $12,750 Shares 77,735 Est. Cost $153.58 Unrealized -17.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $12,722 Shares 167,176 Est. Cost $56.81 Unrealized +18.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $12,696 Shares 183,043 Est. Cost $50.04 Unrealized +3.7%
BRKR BRUKER CORP 0.0%
Value ($000) $12,673 Shares 234,116 Est. Cost $22.65 Unrealized +108.3%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $12,665 Shares 1,248,990 Est. Cost $7.60 Unrealized +2.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $12,650 Shares 223,731 Est. Cost $55.61 Unrealized -10.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $12,622 Shares 66,699 Est. Cost $120.89 Unrealized +22.7%
HUBB HUBBELL INC 0.0%
Value ($000) $12,620 Shares 80,490 Est. Cost $79.10 Unrealized +77.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $12,598 Shares 534,274 Est. Cost $17.85 Unrealized -11.1%
WK WORKIVA INC 0.0%
Value ($000) $12,584 Shares 137,355 Est. Cost $41.42 Unrealized +69.6%
— SPX FLOW INC 0.0%
Value ($000) $12,583 Shares 217,098 Est. Cost $39.87 Unrealized —
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $12,582 Shares 83,628 Est. Cost $68.84 Unrealized +82.7%
— ENVESTNET INC 0.0%
Value ($000) $12,572 Shares 152,775 Est. Cost $52.12 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $12,509 Shares 492,074 Est. Cost $21.55 Unrealized +14.8%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $12,506 Shares 211,506 Est. Cost $31.97 Unrealized +61.3%
— BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $12,477 Shares 11,627,000 Est. Cost $1.03 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $12,381 Shares 629,781 Est. Cost $16.05 Unrealized +3.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $12,355 Shares 218,401 Est. Cost $36.21 Unrealized +36.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $12,320 Shares 244,880 Est. Cost $30.37 Unrealized +8.4%
— DISCOVERY INC - SERIES C 0.0%
Value ($000) $12,267 Shares 468,400 Est. Cost $31.08 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $12,258 Shares 73,922 Est. Cost $119.27 Unrealized +42.4%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value ($000) $12,253 Shares 730,649 Est. Cost $17.77 Unrealized -28.5%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value ($000) $12,230 Shares 12,300 Est. Cost $330.54 Unrealized +190.4%
— FORTIVE CORPORATION 0.0%
Value ($000) $12,227 Shares 11,886,000 Est. Cost $0.95 Unrealized —
DECK DECKER'S OUTDOOR CORP 0.0%
Value ($000) $12,210 Shares 42,577 Est. Cost $16.29 Unrealized +172.3%
BKU BANKUNITED INC 0.0%
Value ($000) $12,187 Shares 350,391 Est. Cost $22.20 Unrealized +8.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $12,182 Shares 780,900 Est. Cost $18.55 Unrealized —
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $12,172 Shares 140,928 Est. Cost $27.61 Unrealized +158.4%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $12,047 Shares 556,200 Est. Cost $32.04 Unrealized -44.5%
HEI HEICO CORPORATION 0.0%
Value ($000) $12,017 Shares 90,766 Est. Cost $57.79 Unrealized +111.1%
TTEK TETRA TECH INC 0.0%
Value ($000) $12,013 Shares 103,761 Est. Cost $9.52 Unrealized +136.6%
— HILL-ROM HOLDINGS INC 0.0%
Value ($000) $12,011 Shares 122,595 Est. Cost $53.68 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $11,945 Shares 310,409 Est. Cost $21.20 Unrealized +5.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $11,928 Shares 414,469 Est. Cost $40.41 Unrealized -40.4%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $11,881 Shares 137,336 Est. Cost $100.36 Unrealized —
WEX WEX INC 0.0%
Value ($000) $11,845 Shares 58,200 Est. Cost $90.78 Unrealized +85.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $11,825 Shares 94,600 Est. Cost $105.60 Unrealized +42.8%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $11,812 Shares 90,686 Est. Cost $61.74 Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $11,781 Shares 161,050 Est. Cost $48.95 Unrealized —
— QURATE RETAIL INC A 0.0%
Value ($000) $11,720 Shares 1,068,403 Est. Cost $14.84 Unrealized —
— COLONY CAPITAL INC-CL A 0.0%
Value ($000) $11,692 Shares 2,430,856 Est. Cost $5.01 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $11,692 Shares 121,749 Est. Cost $82.75 Unrealized +10.0%
— L BRANDS INC 0.0%
Value ($000) $11,611 Shares 312,200 Est. Cost $48.19 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $11,604 Shares 116,601 Est. Cost $31.78 Unrealized +162.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $11,589 Shares 82,025 Est. Cost $32.46 Unrealized +241.8%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $11,574 Shares 169,576 Est. Cost $48.72 Unrealized +33.8%
NSP INSPERITY INC 0.0%
Value ($000) $11,550 Shares 141,853 Est. Cost $61.41 Unrealized +15.4%
— AMERICAN CAMPUS COMMUNITI 0.0%
Value ($000) $11,519 Shares 269,324 Est. Cost $43.15 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $11,500 Shares 137,298 Est. Cost $38.89 Unrealized +55.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $11,477 Shares 187,866 Est. Cost $55.69 Unrealized -3.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $11,458 Shares 337,900 Est. Cost $5.10 Unrealized +344.0%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $11,456 Shares 1,373,643 Est. Cost $7.85 Unrealized -4.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $11,415 Shares 340,739 Est. Cost $36.27 Unrealized —
— APOLLO GLOBAL MANAGEMENT 0.0%
Value ($000) $11,393 Shares 232,600 Est. Cost $49.92 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $11,378 Shares 488,540 Est. Cost $20.32 Unrealized -4.9%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $11,324 Shares 97,331 Est. Cost $105.22 Unrealized -1.7%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value ($000) $11,308 Shares 144,993 Est. Cost $55.02 Unrealized +21.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $11,257 Shares 108,509 Est. Cost $105.00 Unrealized -27.8%
— ALLEGHANY CORPORATION 0.0%
Value ($000) $11,255 Shares 18,643 Est. Cost $455.43 Unrealized —
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value ($000) $11,233 Shares 107,783 Est. Cost $51.37 Unrealized +74.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $11,215 Shares 446,093 Est. Cost $22.99 Unrealized +7.9%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value ($000) $11,154 Shares 221,568 Est. Cost $16.15 Unrealized +78.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $11,143 Shares 378,000 Est. Cost $21.25 Unrealized +4.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $11,128 Shares 264,000 Est. Cost $42.87 Unrealized -15.8%
CDLX CARDLYTICS INC 0.0%
Value ($000) $11,107 Shares 77,798 Est. Cost $24.87 Unrealized +328.9%
ACM AECOM 0.0%
Value ($000) $11,076 Shares 222,500 Est. Cost $31.77 Unrealized +44.7%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $11,057 Shares 242,540 Est. Cost $40.30 Unrealized -13.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $11,039 Shares 133,500 Est. Cost $42.21 Unrealized +31.7%
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $11,017 Shares 527,900 Est. Cost $43.87 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $11,012 Shares 211,769 Est. Cost $46.41 Unrealized -3.1%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value ($000) $10,998 Shares 302,808 Est. Cost $32.98 Unrealized —
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $10,926 Shares 370,005 Est. Cost $30.32 Unrealized -25.1%
— WESTERN DIGITAL CORP 0.0%
Value ($000) $10,917 Shares 10,983,000 Est. Cost $0.96 Unrealized —
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value ($000) $10,893 Shares 130,332 Est. Cost $42.26 Unrealized +63.8%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $10,879 Shares 225,000 Est. Cost $35.45 Unrealized +14.8%
— SPX CORP 0.0%
Value ($000) $10,875 Shares 199,397 Est. Cost $38.80 Unrealized —
GLOB GLOBANT S.A. 0.0%
Value ($000) $10,862 Shares 49,913 Est. Cost $120.13 Unrealized +60.9%
MAN MANPOWER INC 0.0%
Value ($000) $10,855 Shares 120,366 Est. Cost $84.73 Unrealized -3.0%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $10,831 Shares 182,800 Est. Cost $25.17 Unrealized +85.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $10,800 Shares 578,481 Est. Cost $14.17 Unrealized +29.3%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value ($000) $10,766 Shares 194,713 Est. Cost $42.88 Unrealized +7.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $10,732 Shares 285,800 Est. Cost $17.66 Unrealized +60.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $10,707 Shares 504,321 Est. Cost $24.19 Unrealized -35.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $10,685 Shares 210,700 Est. Cost $26.36 Unrealized +41.1%
— VEREIT INC 0.0%
Value ($000) $10,684 Shares 282,730 Est. Cost $37.79 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10,645 Shares 288,726 Est. Cost $21.21 Unrealized +50.2%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value ($000) $10,619 Shares 353,968 Est. Cost $19.01 Unrealized —
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $10,602 Shares 104,100 Est. Cost $22.43 Unrealized +107.3%
— BUNGE LIMITED 0.0%
Value ($000) $10,583 Shares 161,372 Est. Cost $78.56 Unrealized —
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $10,580 Shares 76,632 Est. Cost $88.85 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $10,565 Shares 77,450 Est. Cost $73.61 Unrealized —
— CORESITE REALTY CORP 0.0%
Value ($000) $10,563 Shares 84,316 Est. Cost $80.62 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $10,560 Shares 291,381 Est. Cost $26.92 Unrealized +9.2%
— STORE CAPITAL CORP 0.0%
Value ($000) $10,558 Shares 310,700 Est. Cost $28.60 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $10,548 Shares 468,600 Est. Cost $23.99 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $10,536 Shares 251,990 Est. Cost $32.67 Unrealized —
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $10,533 Shares 111,103 Est. Cost $60.89 Unrealized +41.6%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $10,525 Shares 83,904 Est. Cost $74.74 Unrealized —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $10,518 Shares 528,829 Est. Cost $9.27 Unrealized +54.1%
SAIA SAIA INC 0.0%
Value ($000) $10,516 Shares 58,165 Est. Cost $69.27 Unrealized +136.9%
CRI CARTER'S INC 0.0%
Value ($000) $10,489 Shares 111,500 Est. Cost $59.87 Unrealized +21.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $10,467 Shares 63,974 Est. Cost $19.65 Unrealized +120.9%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value ($000) $10,459 Shares 154,354 Est. Cost $64.45 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $10,442 Shares 76,658 Est. Cost $48.85 Unrealized +142.2%
BANR BANNER CORP 0.0%
Value ($000) $10,374 Shares 222,662 Est. Cost $36.71 Unrealized -6.0%
GO GROCERY OUTLET HOLDING CO 0.0%
Value ($000) $10,370 Shares 264,206 Est. Cost $35.44 Unrealized +13.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $10,345 Shares 167,619 Est. Cost $51.49 Unrealized +10.9%
— PARSLEY ENERGY INC-CLASSA 0.0%
Value ($000) $10,339 Shares 728,086 Est. Cost $19.97 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $10,328 Shares 71,270 Est. Cost $53.49 Unrealized +117.6%
— LIBERTY SIRIUS GROUP- C 0.0%
Value ($000) $10,299 Shares 236,700 Est. Cost $32.08 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $10,272 Shares 237,400 Est. Cost $30.11 Unrealized +31.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $10,246 Shares 629,340 Est. Cost $22.42 Unrealized -39.7%
— CIT GROUP INC 0.0%
Value ($000) $10,242 Shares 285,300 Est. Cost $38.82 Unrealized —
FMX FOMENTO ECONOMICO MEXCANO 0.0%
Value ($000) $10,228 Shares 134,992 Est. Cost $75.77 Unrealized —
NNN NATIONAL RETAIL PROPERTY 0.0%
Value ($000) $10,218 Shares 249,700 Est. Cost $39.66 Unrealized —
SPHR MADISON SQUARE GARDEN-CLA 0.0%
Value ($000) $10,218 Shares 97,274 Est. Cost $35.34 Unrealized -0.2%
UHAL AMERCO 0.0%
Value ($000) $10,214 Shares 22,500 Est. Cost $35.02 Unrealized +13.8%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $10,196 Shares 274,299 Est. Cost $25.10 Unrealized +33.4%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $10,188 Shares 40,861 Est. Cost $177.21 Unrealized +30.0%
NI NISOURCE INC 0.0%
Value ($000) $10,183 Shares 443,900 Est. Cost $12.53 Unrealized +57.1%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value ($000) $10,168 Shares 74,800 Est. Cost $29.35 Unrealized +284.1%
— NEW ORIENTAL EDU & TECH 0.0%
Value ($000) $10,119 Shares 54,459 Est. Cost $160.31 Unrealized —
SSP E W SCRIPPS CO - CLASS A 0.0%
Value ($000) $10,109 Shares 661,173 Est. Cost $10.76 Unrealized -14.0%
— INPHI CORP 0.0%
Value ($000) $10,094 Shares 62,900 Est. Cost $69.43 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $10,082 Shares 233,386 Est. Cost $29.72 Unrealized +32.8%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value ($000) $10,041 Shares 128,472 Est. Cost $39.63 Unrealized +72.6%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $10,039 Shares 268,930 Est. Cost $30.13 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $10,032 Shares 179,600 Est. Cost $35.41 Unrealized +8.3%
CROX CROCS INC 0.0%
Value ($000) $10,007 Shares 159,710 Est. Cost $25.47 Unrealized +124.2%
LCII LCI INDUSTRIES 0.0%
Value ($000) $9,943 Shares 76,675 Est. Cost $66.51 Unrealized +53.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $9,894 Shares 48,050 Est. Cost $61.42 Unrealized +213.3%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $9,882 Shares 199,599 Est. Cost $33.63 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $9,868 Shares 44,930 Est. Cost $102.27 Unrealized —
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $9,813 Shares 225,893 Est. Cost $29.19 Unrealized +26.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $9,790 Shares 66,642 Est. Cost $73.65 Unrealized +51.4%
— TABULA RASA HEALTHCARE IN 0.0%
Value ($000) $9,780 Shares 228,297 Est. Cost $58.03 Unrealized —
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $9,751 Shares 111,781 Est. Cost $62.04 Unrealized +8.9%
— VAPOTHERM INC 0.0%
Value ($000) $9,746 Shares 362,845 Est. Cost $34.29 Unrealized —
— ARES CAPITAL CORP 0.0%
Value ($000) $9,741 Shares 9,503,000 Est. Cost $1.00 Unrealized —
DAN DANA INC 0.0%
Value ($000) $9,740 Shares 498,982 Est. Cost $14.96 Unrealized -1.5%
CF CF INDUSTRIES HLDGS INC 0.0%
Value ($000) $9,728 Shares 251,308 Est. Cost $37.91 Unrealized -22.3%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $9,717 Shares 83,105 Est. Cost $74.10 Unrealized +28.8%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value ($000) $9,693 Shares 259,992 Est. Cost $25.64 Unrealized +55.8%
ONC BEIGENE LTD - ADR 0.0%
Value ($000) $9,683 Shares 37,475 Est. Cost $142.88 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $9,654 Shares 1,184,503 Est. Cost $11.48 Unrealized —
— NU VASIVE INC 0.0%
Value ($000) $9,608 Shares 170,566 Est. Cost $52.99 Unrealized —
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value ($000) $9,607 Shares 115,442 Est. Cost $57.07 Unrealized —
— COSAN LTD CLASS A SHAR 0.0%
Value ($000) $9,601 Shares 520,935 Est. Cost $21.85 Unrealized —
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $9,581 Shares 272,887 Est. Cost $12.92 Unrealized +15.6%
— EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $9,561 Shares 353,963 Est. Cost $22.70 Unrealized —
BCO BRINK'S COMPANY/THE 0.0%
Value ($000) $9,549 Shares 132,624 Est. Cost $49.57 Unrealized +10.6%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $9,533 Shares 255,300 Est. Cost $82.35 Unrealized —
— W R GRACE & COMPANY 0.0%
Value ($000) $9,526 Shares 173,769 Est. Cost $74.20 Unrealized —
OC OWENS CORNING INC 0.0%
Value ($000) $9,525 Shares 125,725 Est. Cost $49.23 Unrealized +48.0%
— PDC ENERGY INC 0.0%
Value ($000) $9,509 Shares 463,165 Est. Cost $21.13 Unrealized —
SBNY SIGNATURE BANK 0.0%
Value ($000) $9,497 Shares 70,200 Est. Cost $99.24 Unrealized —
TREE LENDING TREE INC 0.0%
Value ($000) $9,490 Shares 34,663 Est. Cost $244.09 Unrealized —
EEM ISHARES MSCI EMERGING MKT 0.0%
Value ($000) $9,485 Shares 183,575 Est. Cost $44.20 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $9,476 Shares 125,126 Est. Cost $68.76 Unrealized -5.3%
— LIGAND PHARMACEUTICALS I 0.0%
Value ($000) $9,475 Shares 10,069,000 Est. Cost $0.89 Unrealized —
TAP MOLSON COORS BEV CO CL B 0.0%
Value ($000) $9,472 Shares 209,600 Est. Cost $48.25 Unrealized -25.6%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value ($000) $9,452 Shares 371,700 Est. Cost $44.48 Unrealized -53.1%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $9,442 Shares 484,183 Est. Cost $14.26 Unrealized +7.7%
RUN SUNRUN INC 0.0%
Value ($000) $9,430 Shares 135,925 Est. Cost $20.24 Unrealized +206.8%
NVRI HARSCO CORPORATION 0.0%
Value ($000) $9,382 Shares 521,780 Est. Cost $13.71 Unrealized +17.2%
AAL AMERICAN AIRLINES GROUP 0.0%
Value ($000) $9,356 Shares 593,277 Est. Cost $37.54 Unrealized -63.1%
— GRUBHUB INC 0.0%
Value ($000) $9,351 Shares 125,900 Est. Cost $55.85 Unrealized —
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $9,347 Shares 36,889 Est. Cost $139.71 Unrealized +61.7%
— HMS HOLDINGS CORPORATION 0.0%
Value ($000) $9,308 Shares 253,292 Est. Cost $21.98 Unrealized —
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $9,285 Shares 516,681 Est. Cost $13.92 Unrealized +10.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $9,267 Shares 223,365 Est. Cost $27.17 Unrealized +35.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $9,250 Shares 175,248 Est. Cost $35.39 Unrealized +13.0%
ITT ITT CORP 0.0%
Value ($000) $9,219 Shares 119,700 Est. Cost $38.10 Unrealized +83.4%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value ($000) $9,218 Shares 71,500 Est. Cost $117.22 Unrealized +3.0%
DBX DROPBOX INC - CLASS A 0.0%
Value ($000) $9,212 Shares 415,151 Est. Cost $22.59 Unrealized -9.9%
— PHYSICIANS REALTY TRUST 0.0%
Value ($000) $9,183 Shares 515,908 Est. Cost $17.19 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $9,147 Shares 8,342,000 Est. Cost $0.98 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9,142 Shares 355,032 Est. Cost $63.04 Unrealized -66.1%
— BOINGO WIRELESS INC 0.0%
Value ($000) $9,137 Shares 718,346 Est. Cost $11.57 Unrealized —
— BIOTELEMETRY INC 0.0%
Value ($000) $9,133 Shares 126,704 Est. Cost $37.30 Unrealized —
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $9,098 Shares 119,336 Est. Cost $43.73 Unrealized +45.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $9,092 Shares 59,898 Est. Cost $98.27 Unrealized +33.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9,088 Shares 85,446 Est. Cost $58.29 Unrealized +98.2%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $9,063 Shares 603,800 Est. Cost $12.93 Unrealized -18.0%
— QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $9,062 Shares 146,451 Est. Cost $47.62 Unrealized —
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $9,057 Shares 271,900 Est. Cost $28.42 Unrealized +0.3%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $9,035 Shares 53,000 Est. Cost $103.83 Unrealized +36.2%
HAE HAEMONETICS CORPORATION 0.0%
Value ($000) $9,033 Shares 76,064 Est. Cost $78.16 Unrealized +37.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $9,012 Shares 576,224 Est. Cost $13.66 Unrealized +8.9%
— BALLY'S CORP 0.0%
Value ($000) $9,011 Shares 179,402 Est. Cost $50.23 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $8,997 Shares 292,953 Est. Cost $6.68 Unrealized +126.5%
— R1 RCM INC 0.0%
Value ($000) $8,981 Shares 373,888 Est. Cost $8.53 Unrealized —
— ATHENE HOLDING LTD-CLASS 0.0%
Value ($000) $8,943 Shares 207,300 Est. Cost $47.58 Unrealized —
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $8,929 Shares 102,200 Est. Cost $39.40 Unrealized +123.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $8,911 Shares 82,063 Est. Cost $44.92 Unrealized +108.9%
— FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $8,870 Shares 104,200 Est. Cost $108.60 Unrealized —
IVZ INVESCO LTD COM STK 0.0%
Value ($000) $8,867 Shares 508,700 Est. Cost $18.97 Unrealized -34.4%
— LIGHTSPEED POS INC 0.0%
Value ($000) $8,861 Shares 125,880 Est. Cost $32.02 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $8,832 Shares 156,150 Est. Cost $5.36 Unrealized +665.6%
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $8,811 Shares 153,500 Est. Cost $56.66 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $8,789 Shares 75,600 Est. Cost $58.24 Unrealized +88.1%
— INARI MEDICAL INC 0.0%
Value ($000) $8,787 Shares 100,664 Est. Cost $86.02 Unrealized —
RMBS RAMBUS INC 0.0%
Value ($000) $8,737 Shares 500,419 Est. Cost $13.02 Unrealized +20.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8,696 Shares 84,784 Est. Cost $52.23 Unrealized +91.1%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value ($000) $8,692 Shares 201,541 Est. Cost $30.13 Unrealized +22.8%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $8,665 Shares 596,779 Est. Cost $5.08 Unrealized +107.8%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value ($000) $8,642 Shares 102,400 Est. Cost $79.90 Unrealized -3.4%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $8,606 Shares 234,500 Est. Cost $52.07 Unrealized -34.1%
CUBE CUBESMART 0.0%
Value ($000) $8,581 Shares 255,300 Est. Cost $27.86 Unrealized —
— MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $8,574 Shares 8,617,000 Est. Cost $0.89 Unrealized —
— PREMIER INC - CLASS A 0.0%
Value ($000) $8,556 Shares 243,754 Est. Cost $33.03 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $8,554 Shares 340,815 Est. Cost $28.55 Unrealized -20.1%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $8,519 Shares 210,295 Est. Cost $34.31 Unrealized +1.1%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $8,476 Shares 226,400 Est. Cost $27.76 Unrealized -0.5%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $8,473 Shares 96,700 Est. Cost $27.89 Unrealized +70.1%
— AMERICAN SOFTWARE-CL A 0.0%
Value ($000) $8,472 Shares 493,416 Est. Cost $8.83 Unrealized —
— EQUITY COMMONWEALTH 0.0%
Value ($000) $8,412 Shares 308,347 Est. Cost $29.21 Unrealized —
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $8,357 Shares 97,100 Est. Cost $41.45 Unrealized +76.1%
— LIFE STORAGE INC 0.0%
Value ($000) $8,351 Shares 69,950 Est. Cost $90.15 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $8,340 Shares 181,741 Est. Cost $41.57 Unrealized +5.9%
— PROVIDENCE SERVICE CORP 0.0%
Value ($000) $8,326 Shares 60,058 Est. Cost $123.37 Unrealized —
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $8,245 Shares 180,571 Est. Cost $41.44 Unrealized -26.5%
RLI RLI CORPORATION 0.0%
Value ($000) $8,225 Shares 78,976 Est. Cost $21.78 Unrealized +81.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $8,221 Shares 562,342 Est. Cost $8.83 Unrealized +31.9%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $8,216 Shares 153,314 Est. Cost $27.68 Unrealized +65.5%
UPWK UPWORK INC 0.0%
Value ($000) $8,196 Shares 237,420 Est. Cost $13.16 Unrealized +117.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $8,190 Shares 461,916 Est. Cost $11.22 Unrealized +14.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $8,181 Shares 641,112 Est. Cost $10.58 Unrealized +18.3%
DASH DOORDASH INC 0.0%
Value ($000) $8,171 Shares 57,240 Est. Cost $159.61 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $8,160 Shares 81,212 Est. Cost $21.36 Unrealized +249.0%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $8,158 Shares 198,338 Est. Cost $53.00 Unrealized -21.5%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $8,132 Shares 234,140 Est. Cost $35.13 Unrealized -17.2%
OI O-I GLASS INC 0.0%
Value ($000) $8,131 Shares 683,300 Est. Cost $10.23 Unrealized +11.5%
UGI UGI CORP 0.0%
Value ($000) $8,117 Shares 232,185 Est. Cost $36.62 Unrealized -4.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $8,075 Shares 65,750 Est. Cost $76.37 Unrealized +44.6%
AEM AGNICO-EAGLE MINES LTD 0.0%
Value ($000) $8,025 Shares 113,812 Est. Cost $51.71 Unrealized +26.9%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $8,023 Shares 123,014 Est. Cost $38.28 Unrealized +50.2%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $8,007 Shares 1,098,344 Est. Cost $6.23 Unrealized -5.5%
— CORE LOGIC INC 0.0%
Value ($000) $7,987 Shares 103,300 Est. Cost $37.44 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $7,984 Shares 7,131,000 Est. Cost $1.00 Unrealized —
EVR EVERCORE INC-CLASS A 0.0%
Value ($000) $7,979 Shares 72,775 Est. Cost $60.22 Unrealized +33.9%
— PPD INC 0.0%
Value ($000) $7,952 Shares 232,380 Est. Cost $30.78 Unrealized —
— NATIONAL OILWELL VARCO 0.0%
Value ($000) $7,951 Shares 579,095 Est. Cost $60.58 Unrealized —
— ALLETE INC 0.0%
Value ($000) $7,941 Shares 128,200 Est. Cost $63.75 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $7,913 Shares 213,334 Est. Cost $43.82 Unrealized —
EYE NATIONAL VISION HOLDINGS 0.0%
Value ($000) $7,907 Shares 174,575 Est. Cost $31.82 Unrealized +36.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $7,907 Shares 191,673 Est. Cost $44.01 Unrealized +4.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7,900 Shares 60,238 Est. Cost $64.77 Unrealized +85.6%
— COOPER TIRE & RUBBER CO 0.0%
Value ($000) $7,893 Shares 194,900 Est. Cost $27.74 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $7,840 Shares 290,365 Est. Cost $21.07 Unrealized +15.7%
— NEW YORK COMMUNITY BANCP 0.0%
Value ($000) $7,833 Shares 742,500 Est. Cost $14.19 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $7,825 Shares 6,943,000 Est. Cost $1.10 Unrealized —
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $7,821 Shares 623,202 Est. Cost $11.12 Unrealized +1.7%
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $7,814 Shares 245,250 Est. Cost $34.94 Unrealized -7.5%
MAT MATTEL INC 0.0%
Value ($000) $7,804 Shares 447,200 Est. Cost $24.31 Unrealized -39.4%
— COVETRUS INC 0.0%
Value ($000) $7,721 Shares 268,652 Est. Cost $26.94 Unrealized —
— PINNACLE FINANCIAL PRTNRS 0.0%
Value ($000) $7,706 Shares 119,662 Est. Cost $52.03 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $7,678 Shares 44,354 Est. Cost $83.45 Unrealized —
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value ($000) $7,661 Shares 143,300 Est. Cost $38.19 Unrealized +30.0%
— BLUEBIRD BIO INC 0.0%
Value ($000) $7,652 Shares 176,842 Est. Cost $109.78 Unrealized —
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $7,651 Shares 148,191 Est. Cost $26.20 Unrealized +60.1%
PRI PRIMERICA INC 0.0%
Value ($000) $7,631 Shares 56,978 Est. Cost $87.04 Unrealized +44.3%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $7,617 Shares 179,261 Est. Cost $59.97 Unrealized —
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $7,573 Shares 86,000 Est. Cost $57.73 Unrealized +31.6%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $7,566 Shares 81,360 Est. Cost $54.42 Unrealized +55.1%
— BOOKING HOLDINGS INC 0.0%
Value ($000) $7,536 Shares 6,502,000 Est. Cost $1.04 Unrealized —
IBKR INTERACTIVE BROKERS GRP 0.0%
Value ($000) $7,529 Shares 123,593 Est. Cost $5.98 Unrealized +115.3%
— TCF FINANCIAL CORP 0.0%
Value ($000) $7,508 Shares 202,809 Est. Cost $38.07 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $7,479 Shares 62,474 Est. Cost $25.91 Unrealized +264.6%
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $7,477 Shares 167,200 Est. Cost $112.08 Unrealized -58.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $7,434 Shares 427,000 Est. Cost $16.32 Unrealized -23.9%
— HEALTHCARE TRUST OF AMERI 0.0%
Value ($000) $7,419 Shares 269,400 Est. Cost $27.50 Unrealized —
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $7,406 Shares 25,837 Est. Cost $209.28 Unrealized +28.4%
AL AIR LEASE COMPANY 0.0%
Value ($000) $7,400 Shares 166,600 Est. Cost $31.06 Unrealized +5.3%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value ($000) $7,400 Shares 124,500 Est. Cost $60.88 Unrealized -11.4%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $7,380 Shares 164,434 Est. Cost $39.27 Unrealized -6.6%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,377 Shares 6,620,000 Est. Cost $1.11 Unrealized —
— DISCOVERY INC - SERIES A 0.0%
Value ($000) $7,375 Shares 245,100 Est. Cost $49.07 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $7,367 Shares 82,651 Est. Cost $28.72 Unrealized +167.5%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value ($000) $7,351 Shares 39,083 Est. Cost $65.09 Unrealized +151.2%
— IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $7,288 Shares 7,141,000 Est. Cost $1.02 Unrealized —
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $7,248 Shares 94,600 Est. Cost $43.95 Unrealized +25.1%
FR FIRST INDUSTL REALTY TR 0.0%
Value ($000) $7,238 Shares 171,800 Est. Cost $30.67 Unrealized —
AGCO AGCO CORPORATION 0.0%
Value ($000) $7,237 Shares 70,200 Est. Cost $45.84 Unrealized +62.6%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $7,230 Shares 293,896 Est. Cost $16.63 Unrealized +7.6%
— PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $7,228 Shares 559,000 Est. Cost $15.31 Unrealized —
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $7,223 Shares 214,139 Est. Cost $24.72 Unrealized +17.3%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value ($000) $7,223 Shares 147,073 Est. Cost $27.95 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $7,213 Shares 169,593 Est. Cost $22.39 Unrealized +65.9%
EVTC EVERTEC INC 0.0%
Value ($000) $7,211 Shares 183,400 Est. Cost $19.83 Unrealized +82.6%
UIS UNISYS CORP 0.0%
Value ($000) $7,185 Shares 365,108 Est. Cost $13.27 Unrealized +8.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $7,131 Shares 244,889 Est. Cost $24.85 Unrealized -13.7%
STWD STARWOOD PROPERTY TR INC 0.0%
Value ($000) $7,127 Shares 369,300 Est. Cost $21.13 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $7,114 Shares 202,620 Est. Cost $29.31 Unrealized -11.1%
BAND BANDWIDTH INC - CLASS A 0.0%
Value ($000) $7,107 Shares 46,247 Est. Cost $78.19 Unrealized +110.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7,102 Shares 136,518 Est. Cost $18.65 Unrealized +81.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $7,085 Shares 131,513 Est. Cost $50.05 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7,069 Shares 53,050 Est. Cost $22.08 Unrealized +188.9%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $7,065 Shares 267,800 Est. Cost $32.49 Unrealized -40.8%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $7,051 Shares 74,000 Est. Cost $101.00 Unrealized -5.3%
HP HELMERICH & PAYNE 0.0%
Value ($000) $7,005 Shares 302,454 Est. Cost $49.59 Unrealized -60.9%
UI UBIQUITI INC 0.0%
Value ($000) $6,991 Shares 25,100 Est. Cost $138.67 Unrealized +65.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $6,962 Shares 158,078 Est. Cost $44.44 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6,954 Shares 84,599 Est. Cost $51.81 Unrealized +45.1%
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $6,939 Shares 775,300 Est. Cost $8.89 Unrealized —
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $6,931 Shares 438,396 Est. Cost $31.52 Unrealized -69.8%
AORT CRYOLIFE INC 0.0%
Value ($000) $6,912 Shares 292,743 Est. Cost $18.91 Unrealized +7.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $6,907 Shares 245,797 Est. Cost $33.76 Unrealized -28.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6,906 Shares 155,900 Est. Cost $36.06 Unrealized +18.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $6,881 Shares 144,721 Est. Cost $34.23 Unrealized +17.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $6,854 Shares 38,284 Est. Cost $115.38 Unrealized +32.3%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value ($000) $6,849 Shares 67,191 Est. Cost $53.23 Unrealized +76.8%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value ($000) $6,832 Shares 136,500 Est. Cost $42.43 Unrealized 0.0%
— VISHAY INTERTECHNOLOGY IN 0.0%
Value ($000) $6,812 Shares 6,540,000 Est. Cost $0.94 Unrealized —
TOL TOLL BROTHERS 0.0%
Value ($000) $6,807 Shares 156,600 Est. Cost $38.26 Unrealized +21.2%
— TURNING POINT THERAPEUTIC 0.0%
Value ($000) $6,788 Shares 55,706 Est. Cost $71.16 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $6,765 Shares 1,098,200 Est. Cost $6.01 Unrealized -0.0%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $6,763 Shares 108,300 Est. Cost $57.52 Unrealized +5.1%
— LHC GROUP INC 0.0%
Value ($000) $6,681 Shares 31,319 Est. Cost $83.11 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $6,661 Shares 213,712 Est. Cost $20.62 Unrealized +8.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $6,658 Shares 65,468 Est. Cost $162.23 Unrealized -46.8%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value ($000) $6,606 Shares 311,618 Est. Cost $19.83 Unrealized —
— PRIMO WATER CORP 0.0%
Value ($000) $6,551 Shares 417,774 Est. Cost $10.88 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6,499 Shares 57,950 Est. Cost $59.47 Unrealized —
VNT VONTIER CORP USD 0.0%
Value ($000) $6,486 Shares 194,182 Est. Cost $31.19 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6,451 Shares 221,068 Est. Cost $29.17 Unrealized —
RH RH 0.0%
Value ($000) $6,444 Shares 14,400 Est. Cost $76.77 Unrealized +436.8%
— TWITTER INC. 0.0%
Value ($000) $6,429 Shares 5,320,000 Est. Cost $0.97 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $6,429 Shares 149,754 Est. Cost $28.61 Unrealized +53.4%
FRPT FRESHPET INC 0.0%
Value ($000) $6,426 Shares 45,260 Est. Cost $24.73 Unrealized +421.9%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $6,398 Shares 386,600 Est. Cost $20.42 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $6,395 Shares 93,795 Est. Cost $42.01 Unrealized +33.5%
— FOOT LOCKER INC 0.0%
Value ($000) $6,390 Shares 158,000 Est. Cost $43.82 Unrealized —
LOPE GRAND CANYON EDUC INC 0.0%
Value ($000) $6,383 Shares 68,552 Est. Cost $91.52 Unrealized -6.7%
STC STEWART INFO SERVICES 0.0%
Value ($000) $6,379 Shares 131,913 Est. Cost $36.93 Unrealized +23.5%
— SVMK INC 0.0%
Value ($000) $6,368 Shares 249,242 Est. Cost $21.65 Unrealized —
— TWITTER INC 0.0%
Value ($000) $6,340 Shares 6,228,000 Est. Cost $0.99 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $6,293 Shares 272,900 Est. Cost $36.45 Unrealized —
SIMO SILICON MOTION TECHNOL 0.0%
Value ($000) $6,292 Shares 130,675 Est. Cost $41.34 Unrealized —
IIPR INNOVATIVE INDUST PROP 0.0%
Value ($000) $6,284 Shares 34,315 Est. Cost $78.10 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $6,275 Shares 123,794 Est. Cost $53.03 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $6,223 Shares 51,851 Est. Cost $42.59 Unrealized +130.3%
— SL GREEN REALTY CORP 0.0%
Value ($000) $6,208 Shares 104,200 Est. Cost $91.70 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $6,200 Shares 55,598 Est. Cost $31.82 Unrealized +234.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $6,187 Shares 234,900 Est. Cost $6.33 Unrealized +27.2%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value ($000) $6,185 Shares 147,900 Est. Cost $36.62 Unrealized +5.2%
— ALTAIR ENGINEERING INC-A 0.0%
Value ($000) $6,185 Shares 106,300 Est. Cost $36.16 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $6,184 Shares 90,100 Est. Cost $24.79 Unrealized —
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $6,175 Shares 76,055 Est. Cost $68.61 Unrealized +2.3%
— MEDALLIA INC 0.0%
Value ($000) $6,172 Shares 185,800 Est. Cost $25.65 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $6,151 Shares 423,070 Est. Cost $14.71 Unrealized -6.7%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $6,147 Shares 166,800 Est. Cost $41.26 Unrealized -28.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $6,146 Shares 127,900 Est. Cost $40.97 Unrealized +17.8%
— HANESBRANDS INC 0.0%
Value ($000) $6,143 Shares 421,300 Est. Cost $26.66 Unrealized —
FOX FOX CORP - CLASS B 0.0%
Value ($000) $6,143 Shares 212,700 Est. Cost $34.51 Unrealized -25.2%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value ($000) $6,141 Shares 94,600 Est. Cost $50.01 Unrealized +7.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $6,137 Shares 127,431 Est. Cost $37.06 Unrealized +6.6%
RYN RAYONIER INC 0.0%
Value ($000) $6,137 Shares 208,900 Est. Cost $46.74 Unrealized —
— CORE LABORATORIES NV 0.0%
Value ($000) $6,126 Shares 231,090 Est. Cost $84.04 Unrealized —
— GLAXOSMITHKLINE PLC ADR 0.0%
Value ($000) $6,100 Shares 165,755 Est. Cost $38.46 Unrealized —
— OXFORD IMMUNOTEC GLOBAL P 0.0%
Value ($000) $6,095 Shares 348,965 Est. Cost $15.03 Unrealized —
ICUI I C U MEDICAL INC 0.0%
Value ($000) $6,090 Shares 28,393 Est. Cost $174.85 Unrealized +10.9%
SNX SYNNEX CORP 0.0%
Value ($000) $6,074 Shares 74,580 Est. Cost $40.41 Unrealized +77.2%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value ($000) $6,037 Shares 128,300 Est. Cost $25.50 Unrealized +51.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6,011 Shares 53,800 Est. Cost $70.55 Unrealized +52.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $6,007 Shares 166,061 Est. Cost $22.28 Unrealized +33.3%
— FIREEYE INC 0.0%
Value ($000) $6,001 Shares 4,940,000 Est. Cost $0.97 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5,979 Shares 264,200 Est. Cost $13.91 Unrealized +34.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $5,972 Shares 258,620 Est. Cost $13.14 Unrealized +55.6%
— MARATHON OIL CORPORATION 0.0%
Value ($000) $5,970 Shares 895,100 Est. Cost $27.73 Unrealized —
— APACHE CORPORATION 0.0%
Value ($000) $5,951 Shares 419,400 Est. Cost $63.69 Unrealized —
— STERLING BANCORP 0.0%
Value ($000) $5,928 Shares 329,675 Est. Cost $22.40 Unrealized —
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value ($000) $5,909 Shares 37,500 Est. Cost $55.77 Unrealized +153.4%
UNM UNUM GROUP 0.0%
Value ($000) $5,907 Shares 257,497 Est. Cost $29.92 Unrealized -30.9%
— SAILPOINT TECHNOLOGIES HO 0.0%
Value ($000) $5,890 Shares 110,630 Est. Cost $27.39 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $5,874 Shares 64,600 Est. Cost $15.09 Unrealized +311.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5,829 Shares 45,774 Est. Cost $67.20 Unrealized +67.6%
— LAZARD LTD-CL A 0.0%
Value ($000) $5,791 Shares 136,910 Est. Cost $47.53 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $5,785 Shares 127,388 Est. Cost $28.14 Unrealized +69.3%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $5,772 Shares 77,900 Est. Cost $141.06 Unrealized -67.4%
VALE VALE S.A. - ADR 0.0%
Value ($000) $5,764 Shares 343,913 Est. Cost $16.76 Unrealized —
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $5,693 Shares 221,940 Est. Cost $24.01 Unrealized +6.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5,661 Shares 244,125 Est. Cost $31.33 Unrealized -32.5%
— THE GREENBRIER COS INC 0.0%
Value ($000) $5,631 Shares 5,573,000 Est. Cost $0.96 Unrealized —
SLM SLM CORPORATION 0.0%
Value ($000) $5,618 Shares 453,400 Est. Cost $8.21 Unrealized +28.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5,611 Shares 80,494 Est. Cost $44.05 Unrealized +41.2%
CC CHEMOURS COMPANY/THE 0.0%
Value ($000) $5,568 Shares 224,602 Est. Cost $24.66 Unrealized -19.6%
— CSG SYSTEMS INTERNATIONA 0.0%
Value ($000) $5,544 Shares 5,267,000 Est. Cost $1.01 Unrealized —
SITM SITIME CORPORATION 0.0%
Value ($000) $5,535 Shares 49,449 Est. Cost $32.02 Unrealized +195.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5,517 Shares 325,700 Est. Cost $14.20 Unrealized +6.5%
AN AUTONATION INC 0.0%
Value ($000) $5,517 Shares 79,046 Est. Cost $47.27 Unrealized +33.0%
— FINSERV ACQUISITION CORP 0.0%
Value ($000) $5,493 Shares 439,421 Est. Cost $12.50 Unrealized —
OLN OLIN CORPORATION 0.0%
Value ($000) $5,479 Shares 223,095 Est. Cost $19.50 Unrealized -5.9%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $5,465 Shares 11,628,000 Est. Cost $0.47 Unrealized —
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $5,456 Shares 135,820 Est. Cost $34.97 Unrealized —
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $5,442 Shares 93,014 Est. Cost $34.01 Unrealized —
WHD CACTUS INC - A 0.0%
Value ($000) $5,442 Shares 208,728 Est. Cost $24.56 Unrealized -7.8%
— ALTERYX INC 0.0%
Value ($000) $5,437 Shares 5,151,000 Est. Cost $1.00 Unrealized —
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $5,434 Shares 209,500 Est. Cost $9.89 Unrealized +71.8%
RIO RIO TINTO PLC-ADR 0.0%
Value ($000) $5,428 Shares 72,168 Est. Cost $56.71 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $5,413 Shares 74,709 Est. Cost $23.87 Unrealized +142.7%
— HOWARD HUGHES CORP/THE 0.0%
Value ($000) $5,396 Shares 68,360 Est. Cost $111.31 Unrealized —
— BROOKFIELD RENEWABLE 0.0%
Value ($000) $5,392 Shares 92,538 Est. Cost $58.50 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5,387 Shares 314,103 Est. Cost $28.16 Unrealized —
FTCHQ FARFETCH LTD - CL A 0.0%
Value ($000) $5,386 Shares 84,407 Est. Cost $24.79 Unrealized +78.3%
— EURONET WORLDWIDE INC 0.0%
Value ($000) $5,384 Shares 4,763,000 Est. Cost $0.92 Unrealized —
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $5,370 Shares 379,527 Est. Cost $21.03 Unrealized —
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $5,365 Shares 144,776 Est. Cost $33.12 Unrealized -6.7%
GAP GAP INC/THE 0.0%
Value ($000) $5,364 Shares 265,700 Est. Cost $23.44 Unrealized -26.1%
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value ($000) $5,337 Shares 536,900 Est. Cost $15.54 Unrealized —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $5,308 Shares 26,525 Est. Cost $52.98 Unrealized +310.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $5,283 Shares 133,300 Est. Cost $46.50 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $5,268 Shares 32,500 Est. Cost $38.88 Unrealized +188.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $5,249 Shares 37,707 Est. Cost $45.34 Unrealized +178.0%
— NORDSTROM INC 0.0%
Value ($000) $5,231 Shares 167,600 Est. Cost $46.97 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $5,225 Shares 103,687 Est. Cost $37.98 Unrealized +11.2%
HNI HNI CORPORATION 0.0%
Value ($000) $5,221 Shares 151,500 Est. Cost $38.93 Unrealized -7.7%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $5,200 Shares 189,583 Est. Cost $11.08 Unrealized +97.5%
— 2U INC 0.0%
Value ($000) $5,191 Shares 129,749 Est. Cost $51.49 Unrealized —
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $5,154 Shares 353,982 Est. Cost $7.35 Unrealized +37.7%
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $5,147 Shares 4,766,000 Est. Cost $0.93 Unrealized —
— NRG ENERGY INC 0.0%
Value ($000) $5,145 Shares 4,528,000 Est. Cost $1.07 Unrealized —
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $5,140 Shares 339,526 Est. Cost $19.36 Unrealized —
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $5,134 Shares 29,350 Est. Cost $145.01 Unrealized +7.4%
WEN WENDY'S COMPANY/THE 0.0%
Value ($000) $5,129 Shares 234,000 Est. Cost $8.00 Unrealized +184.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5,128 Shares 56,800 Est. Cost $51.95 Unrealized +41.2%
OZK BANK OZK 0.0%
Value ($000) $5,125 Shares 163,900 Est. Cost $30.90 Unrealized -27.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $5,121 Shares 163,777 Est. Cost $35.09 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5,108 Shares 50,400 Est. Cost $76.00 Unrealized +19.0%
— PURE STORAGE INC 0.0%
Value ($000) $5,101 Shares 4,639,000 Est. Cost $0.96 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $5,101 Shares 197,342 Est. Cost $39.25 Unrealized —
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $5,098 Shares 69,919 Est. Cost $27.44 Unrealized +138.7%
— LIBERTY SIRIUSXM GROUP- A 0.0%
Value ($000) $5,092 Shares 117,900 Est. Cost $32.82 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $5,088 Shares 22,900 Est. Cost $93.79 Unrealized +119.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $5,087 Shares 66,217 Est. Cost $45.11 Unrealized —
KEX KIRBY CORPORATION 0.0%
Value ($000) $5,054 Shares 97,508 Est. Cost $69.79 Unrealized -34.7%
— PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $5,042 Shares 4,742,000 Est. Cost $1.06 Unrealized —
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value ($000) $5,033 Shares 101,000 Est. Cost $33.67 Unrealized +6.9%
— CRANE COMPANY 0.0%
Value ($000) $5,009 Shares 64,496 Est. Cost $75.44 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $5,004 Shares 63,362 Est. Cost $71.37 Unrealized -8.1%
— HUDSON PACIFIC PROPERTIES 0.0%
Value ($000) $4,996 Shares 208,008 Est. Cost $32.08 Unrealized —
— BANCOLOMBIA S.A. ADR 0.0%
Value ($000) $4,986 Shares 124,100 Est. Cost $43.68 Unrealized —
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value ($000) $4,967 Shares 69,039 Est. Cost $41.12 Unrealized +62.4%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $4,963 Shares 390,173 Est. Cost $10.56 Unrealized -9.5%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $4,946 Shares 157,300 Est. Cost $21.31 Unrealized +11.7%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $4,934 Shares 165,752 Est. Cost $24.62 Unrealized +35.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4,925 Shares 70,243 Est. Cost $26.43 Unrealized +55.4%
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value ($000) $4,909 Shares 77,400 Est. Cost $18.82 Unrealized +111.3%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value ($000) $4,904 Shares 8,539 Est. Cost $336.10 Unrealized +47.5%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $4,887 Shares 106,217 Est. Cost $23.29 Unrealized +47.8%
MSGS MADISON SQUARE GARDEN 0.0%
Value ($000) $4,885 Shares 26,533 Est. Cost $127.72 Unrealized +28.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4,854 Shares 229,351 Est. Cost $22.04 Unrealized -21.2%
— QAD INC - CLASS A 0.0%
Value ($000) $4,847 Shares 76,719 Est. Cost $43.70 Unrealized —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $4,831 Shares 59,200 Est. Cost $56.25 Unrealized +22.5%
FNB F N B CORP 0.0%
Value ($000) $4,806 Shares 505,914 Est. Cost $9.48 Unrealized -26.1%
— BIOHAVEN PHARM HLDG CO 0.0%
Value ($000) $4,790 Shares 55,887 Est. Cost $38.00 Unrealized —
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $4,775 Shares 232,459 Est. Cost $16.72 Unrealized +15.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,770 Shares 16,951 Est. Cost $260.26 Unrealized +9.3%
— NEW RELIC INC 0.0%
Value ($000) $4,756 Shares 4,854,000 Est. Cost $0.93 Unrealized —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $4,742 Shares 13,700 Est. Cost $219.04 Unrealized +49.1%
UAA UNDER ARMOUR INC - CL A 0.0%
Value ($000) $4,742 Shares 276,200 Est. Cost $21.32 Unrealized -28.3%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value ($000) $4,710 Shares 71,770 Est. Cost $35.88 Unrealized +55.3%
— VERINT SYSTEMS INC 0.0%
Value ($000) $4,692 Shares 69,846 Est. Cost $51.16 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $4,684 Shares 156,648 Est. Cost $23.26 Unrealized +4.7%
EXPO EXPONENT INC 0.0%
Value ($000) $4,675 Shares 51,922 Est. Cost $25.72 Unrealized +192.5%
HGV HILTON GRAND VACATIONS IN 0.0%
Value ($000) $4,665 Shares 148,806 Est. Cost $35.79 Unrealized -27.0%
IESC IES HOLDINGS INC 0.0%
Value ($000) $4,621 Shares 100,365 Est. Cost $25.03 Unrealized +56.2%
PD PAGERDUTY INC 0.0%
Value ($000) $4,605 Shares 110,440 Est. Cost $27.07 Unrealized +25.9%
EMBJ EMBRAER S.A. - ADR 0.0%
Value ($000) $4,604 Shares 676,080 Est. Cost $6.81 Unrealized —
HRB H&R BLOCK INC 0.0%
Value ($000) $4,602 Shares 290,158 Est. Cost $17.62 Unrealized -17.8%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value ($000) $4,597 Shares 61,800 Est. Cost $47.84 Unrealized +43.5%
— RADIUS HEALTH 0.0%
Value ($000) $4,593 Shares 257,170 Est. Cost $27.97 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $4,589 Shares 243,577 Est. Cost $11.23 Unrealized —
— STARWOOD PROPERTY TRUST 0.0%
Value ($000) $4,561 Shares 4,603,000 Est. Cost $0.99 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $4,554 Shares 46,619 Est. Cost $59.80 Unrealized +21.0%
WSC WILLSCOT MOBILE MINI HOLD 0.0%
Value ($000) $4,554 Shares 196,545 Est. Cost $16.54 Unrealized +22.0%
GOGO GOGO INC 0.0%
Value ($000) $4,552 Shares 472,680 Est. Cost $7.18 Unrealized +37.9%
PHR PHREESIA INC 0.0%
Value ($000) $4,549 Shares 83,835 Est. Cost $31.19 Unrealized +37.6%
— EXTENDED STAY AMERICA INC 0.0%
Value ($000) $4,537 Shares 306,340 Est. Cost $18.73 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $4,532 Shares 125,181 Est. Cost $58.46 Unrealized -42.6%
— NUTANIX INC 0.0%
Value ($000) $4,507 Shares 4,466,000 Est. Cost $0.96 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4,506 Shares 155,980 Est. Cost $17.62 Unrealized +21.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $4,490 Shares 42,476 Est. Cost $52.02 Unrealized +74.7%
— AIR TRANSPORT SERVICES GR 0.0%
Value ($000) $4,490 Shares 3,783,000 Est. Cost $0.96 Unrealized —
COLB COLUMBIA BANKING SYS INC 0.0%
Value ($000) $4,475 Shares 124,645 Est. Cost $21.54 Unrealized +11.8%
SSD SIMPSON MFG CO INC 0.0%
Value ($000) $4,465 Shares 47,780 Est. Cost $38.53 Unrealized +131.0%
WTM WHITE MTNS INS GP 0.0%
Value ($000) $4,445 Shares 4,442 Est. Cost $703.82 Unrealized +33.7%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value ($000) $4,442 Shares 119,900 Est. Cost $29.60 Unrealized -7.1%
— NEW RELIC INC 0.0%
Value ($000) $4,421 Shares 67,600 Est. Cost $69.96 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $4,397 Shares 114,554 Est. Cost $21.07 Unrealized +57.8%
WDFC WD-40 COMPANY 0.0%
Value ($000) $4,356 Shares 16,397 Est. Cost $97.00 Unrealized +130.0%
KBR KBR INC 0.0%
Value ($000) $4,350 Shares 140,648 Est. Cost $18.74 Unrealized +32.8%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value ($000) $4,339 Shares 157,606 Est. Cost $29.46 Unrealized —
SEM SELECT MEDICAL HLDS CORP 0.0%
Value ($000) $4,338 Shares 156,816 Est. Cost $8.75 Unrealized +37.4%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $4,321 Shares 112,888 Est. Cost $28.72 Unrealized +3.1%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value ($000) $4,318 Shares 290,176 Est. Cost $36.39 Unrealized -63.2%
— EASTERLY GOVERNMENT PPTYS 0.0%
Value ($000) $4,307 Shares 190,135 Est. Cost $21.86 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4,280 Shares 106,600 Est. Cost $47.56 Unrealized -23.5%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value ($000) $4,276 Shares 8,768 Est. Cost $139.04 Unrealized —
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $4,262 Shares 94,553 Est. Cost $33.86 Unrealized +12.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,256 Shares 104,300 Est. Cost $17.18 Unrealized +106.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,247 Shares 27,670 Est. Cost $121.55 Unrealized 0.0%
BKE BUCKLE INC/THE 0.0%
Value ($000) $4,246 Shares 145,395 Est. Cost $10.76 Unrealized +39.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $4,243 Shares 119,900 Est. Cost $29.20 Unrealized +21.1%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value ($000) $4,241 Shares 374,275 Est. Cost $13.14 Unrealized —
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value ($000) $4,239 Shares 107,800 Est. Cost $13.49 Unrealized +133.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4,228 Shares 45,943 Est. Cost $32.67 Unrealized +97.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $4,208 Shares 333,200 Est. Cost $14.39 Unrealized -20.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,194 Shares 75,508 Est. Cost $42.57 Unrealized +28.9%
— REALPAGE INC 0.0%
Value ($000) $4,184 Shares 3,253,000 Est. Cost $1.29 Unrealized —
— CIMAREX ENERGY COMPANY 0.0%
Value ($000) $4,184 Shares 111,546 Est. Cost $86.08 Unrealized —
— PAC WEST BANCORP 0.0%
Value ($000) $4,157 Shares 163,671 Est. Cost $45.16 Unrealized —
— BMC STOCK HOLDINGS INC 0.0%
Value ($000) $4,155 Shares 77,404 Est. Cost $19.11 Unrealized —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $4,151 Shares 100,220 Est. Cost $18.91 Unrealized +35.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $4,139 Shares 34,422 Est. Cost $77.07 Unrealized +30.9%
JOYY JOYY INC - ADR 0.0%
Value ($000) $4,132 Shares 51,661 Est. Cost $79.98 Unrealized —
— AVID BIOSERVICES INC 0.0%
Value ($000) $4,121 Shares 357,100 Est. Cost $7.23 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $4,112 Shares 511,494 Est. Cost $15.71 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $4,100 Shares 123,150 Est. Cost $22.69 Unrealized +61.0%
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $4,100 Shares 66,720 Est. Cost $39.36 Unrealized +22.6%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $4,070 Shares 32,926 Est. Cost $83.56 Unrealized —
— TRITON INTERNATIONAL LTD 0.0%
Value ($000) $4,068 Shares 83,850 Est. Cost $32.61 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $4,040 Shares 55,200 Est. Cost $53.52 Unrealized +32.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $4,037 Shares 50,093 Est. Cost $33.41 Unrealized +115.7%
MTRN MATERION CORP 0.0%
Value ($000) $4,016 Shares 63,022 Est. Cost $48.35 Unrealized +18.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $3,977 Shares 69,246 Est. Cost $27.97 Unrealized +32.2%
— WEINGARTEN REALTY INVESTR 0.0%
Value ($000) $3,974 Shares 183,400 Est. Cost $30.04 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $3,951 Shares 196,852 Est. Cost $12.65 Unrealized +15.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,942 Shares 197,600 Est. Cost $61.39 Unrealized -70.2%
KT K T CORP-SP ADR 0.0%
Value ($000) $3,908 Shares 354,926 Est. Cost $15.03 Unrealized —
— PLURALSIGHT INC 0.0%
Value ($000) $3,899 Shares 3,954,000 Est. Cost $0.88 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $3,898 Shares 229,300 Est. Cost $30.40 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $3,889 Shares 46,561 Est. Cost $80.92 Unrealized -4.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,882 Shares 90,764 Est. Cost $31.08 Unrealized +5.8%
AFYA AFYA LTD - CLASS A 0.0%
Value ($000) $3,877 Shares 153,228 Est. Cost $25.41 Unrealized +0.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $3,873 Shares 88,263 Est. Cost $19.16 Unrealized +148.6%
AA ALCOA CORP 0.0%
Value ($000) $3,856 Shares 167,300 Est. Cost $30.20 Unrealized -45.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $3,851 Shares 76,550 Est. Cost $4.57 Unrealized +118.7%
— SQUARE INC 0.0%
Value ($000) $3,840 Shares 3,445,000 Est. Cost $1.11 Unrealized —
SBRA SABRA HLTH CARE REIT INC 0.0%
Value ($000) $3,837 Shares 220,884 Est. Cost $24.47 Unrealized —
EQT E Q T CORP 0.0%
Value ($000) $3,830 Shares 301,368 Est. Cost $32.86 Unrealized -58.8%
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $3,766 Shares 69,702 Est. Cost $33.68 Unrealized +31.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,765 Shares 94,300 Est. Cost $39.46 Unrealized -18.2%
— INNOVIVA INC 0.0%
Value ($000) $3,758 Shares 3,778,000 Est. Cost $1.07 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $3,752 Shares 53,214 Est. Cost $35.43 Unrealized +82.1%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $3,736 Shares 85,582 Est. Cost $28.14 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3,727 Shares 45,650 Est. Cost $30.11 Unrealized +63.3%
TDC TERADATA CORP 0.0%
Value ($000) $3,722 Shares 165,630 Est. Cost $40.12 Unrealized -46.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,717 Shares 68,041 Est. Cost $39.24 Unrealized +12.1%
BOX BOX INC - CLASS A 0.0%
Value ($000) $3,710 Shares 205,544 Est. Cost $18.85 Unrealized -7.6%
MNRO MONRO INC 0.0%
Value ($000) $3,709 Shares 69,581 Est. Cost $54.29 Unrealized -15.9%
CX CEMEX SA - SPONS ADR 0.0%
Value ($000) $3,683 Shares 712,329 Est. Cost $5.28 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $3,682 Shares 46,497 Est. Cost $63.05 Unrealized -0.3%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $3,676 Shares 61,900 Est. Cost $48.29 Unrealized +16.7%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $3,675 Shares 187,900 Est. Cost $22.88 Unrealized —
— CHENIERE ENERGY INC 0.0%
Value ($000) $3,660 Shares 4,685,000 Est. Cost $0.76 Unrealized —
— MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $3,660 Shares 3,233,000 Est. Cost $0.87 Unrealized —
— MERITOR INC 0.0%
Value ($000) $3,653 Shares 3,183,000 Est. Cost $0.87 Unrealized —
— SYNAPTICS INC 0.0%
Value ($000) $3,646 Shares 2,644,000 Est. Cost $0.97 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,638 Shares 179,674 Est. Cost $13.99 Unrealized +13.6%
ABNB AIRNBNB INC - CLASS A 0.0%
Value ($000) $3,636 Shares 24,767 Est. Cost $147.63 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $3,631 Shares 47,300 Est. Cost $52.89 Unrealized +42.9%
— MERITOR INC 0.0%
Value ($000) $3,624 Shares 129,841 Est. Cost $22.18 Unrealized —
APLE APPLE HOSPITALITY REIT IN 0.0%
Value ($000) $3,602 Shares 279,000 Est. Cost $16.79 Unrealized —
CALY CALLAWAY GOLF 0.0%
Value ($000) $3,590 Shares 149,524 Est. Cost $14.07 Unrealized +45.0%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value ($000) $3,586 Shares 62,685 Est. Cost $26.43 Unrealized +60.1%
— HEALTHCARE REALTY TRUST 0.0%
Value ($000) $3,585 Shares 121,100 Est. Cost $29.70 Unrealized —
— OSI SYSTEMS INC 0.0%
Value ($000) $3,585 Shares 3,360,000 Est. Cost $0.94 Unrealized —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $3,583 Shares 53,500 Est. Cost $32.24 Unrealized +71.4%
— SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $3,571 Shares 3,766,000 Est. Cost $0.96 Unrealized —
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $3,566 Shares 100,950 Est. Cost $23.74 Unrealized +7.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $3,566 Shares 45,431 Est. Cost $54.26 Unrealized +6.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,565 Shares 36,978 Est. Cost $56.27 Unrealized +44.7%
— AEROJET ROCKETDYNE HLDGS 0.0%
Value ($000) $3,545 Shares 67,070 Est. Cost $40.10 Unrealized —
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $3,545 Shares 48,613 Est. Cost $38.85 Unrealized +67.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $3,542 Shares 24,304 Est. Cost $72.87 Unrealized +70.1%
SFM SPROUTS FARMERS MKT INC 0.0%
Value ($000) $3,532 Shares 175,746 Est. Cost $24.03 Unrealized -14.8%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $3,530 Shares 37,865 Est. Cost $75.51 Unrealized +13.2%
HUBG HUB GROUP INC - CL A 0.0%
Value ($000) $3,522 Shares 61,795 Est. Cost $21.37 Unrealized +26.7%
— INTERCEPT PHARMAS 0.0%
Value ($000) $3,518 Shares 4,563,000 Est. Cost $0.94 Unrealized —
VICR VICOR CORPORATION 0.0%
Value ($000) $3,503 Shares 37,988 Est. Cost $35.78 Unrealized +134.7%
— SIX FLAGS ENTERTAIN CORP 0.0%
Value ($000) $3,485 Shares 102,200 Est. Cost $47.59 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $3,472 Shares 36,200 Est. Cost $61.64 Unrealized +24.7%
— INTERDIGITAL INC 0.0%
Value ($000) $3,470 Shares 3,298,000 Est. Cost $1.03 Unrealized —
— AMERICAN NATIONAL GROUP 0.0%
Value ($000) $3,469 Shares 36,093 Est. Cost $67.52 Unrealized —
TXNM PNM RESOURCES INC 0.0%
Value ($000) $3,461 Shares 71,318 Est. Cost $37.62 Unrealized +28.2%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $3,456 Shares 40,770 Est. Cost $49.89 Unrealized +55.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,449 Shares 79,604 Est. Cost $66.82 Unrealized -40.8%
OVV OVINTIV INC 0.0%
Value ($000) $3,445 Shares 239,900 Est. Cost $6.97 Unrealized +68.0%
CNNE CANNAE HOLDINGS 0.0%
Value ($000) $3,444 Shares 77,800 Est. Cost $21.09 Unrealized +83.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $3,439 Shares 352,740 Est. Cost $10.46 Unrealized -16.9%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $3,427 Shares 107,320 Est. Cost $13.90 Unrealized +65.4%
MATX MATSON INC 0.0%
Value ($000) $3,418 Shares 60,000 Est. Cost $28.66 Unrealized +77.2%
SSRM SSR MINING INC 0.0%
Value ($000) $3,418 Shares 169,952 Est. Cost $16.36 Unrealized +16.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,405 Shares 55,800 Est. Cost $39.42 Unrealized +49.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $3,402 Shares 199,531 Est. Cost $11.97 Unrealized +3.7%
— STAMPS.COM INC 0.0%
Value ($000) $3,390 Shares 17,280 Est. Cost $124.21 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,389 Shares 107,636 Est. Cost $25.84 Unrealized +4.8%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value ($000) $3,382 Shares 38,700 Est. Cost $63.86 Unrealized +26.3%
— UNITED STATES STEEL CORP 0.0%
Value ($000) $3,361 Shares 200,400 Est. Cost $24.76 Unrealized —
TEX TEREX CORPORATION 0.0%
Value ($000) $3,348 Shares 95,950 Est. Cost $29.11 Unrealized +1.4%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $3,339 Shares 63,900 Est. Cost $29.11 Unrealized +36.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $3,335 Shares 193,552 Est. Cost $13.39 Unrealized +13.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $3,327 Shares 189,772 Est. Cost $14.49 Unrealized -11.9%
MTSI MACOM TECH SOLUTIONS 0.0%
Value ($000) $3,326 Shares 60,426 Est. Cost $35.22 Unrealized +21.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $3,322 Shares 103,200 Est. Cost $19.01 Unrealized +21.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,322 Shares 49,900 Est. Cost $52.45 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $3,318 Shares 23,700 Est. Cost $59.75 Unrealized —
HL HECLA MINING COMPANY 0.0%
Value ($000) $3,314 Shares 511,418 Est. Cost $3.33 Unrealized +56.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,310 Shares 89,269 Est. Cost $27.83 Unrealized +29.5%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $3,308 Shares 84,900 Est. Cost $21.71 Unrealized +8.9%
STAA STAAR SURG CO 0.0%
Value ($000) $3,296 Shares 41,600 Est. Cost $20.93 Unrealized +249.6%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $3,285 Shares 160,176 Est. Cost $18.29 Unrealized —
— GLOBAL BLOOD THERAPEUTICS 0.0%
Value ($000) $3,283 Shares 75,800 Est. Cost $46.41 Unrealized —
EGHT 8X8 INC 0.0%
Value ($000) $3,278 Shares 95,100 Est. Cost $12.45 Unrealized +72.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $3,268 Shares 34,280 Est. Cost $108.27 Unrealized -26.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3,267 Shares 243,420 Est. Cost $12.46 Unrealized -5.5%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value ($000) $3,260 Shares 98,959 Est. Cost $27.34 Unrealized -13.3%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value ($000) $3,260 Shares 182,200 Est. Cost $19.72 Unrealized -20.7%
— INDEPENDENT BANK GROUP IN 0.0%
Value ($000) $3,256 Shares 52,077 Est. Cost $52.40 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $3,250 Shares 85,558 Est. Cost $27.27 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $3,246 Shares 80,529 Est. Cost $29.63 Unrealized +23.3%
— RETAIL OPPORTUNITY INVEST 0.0%
Value ($000) $3,232 Shares 241,342 Est. Cost $13.89 Unrealized —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $3,227 Shares 57,827 Est. Cost $34.17 Unrealized +66.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3,223 Shares 256,402 Est. Cost $16.10 Unrealized -25.4%
CPA COPA HLDGS SA - CL A 0.0%
Value ($000) $3,223 Shares 41,735 Est. Cost $67.42 Unrealized -15.8%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $3,200 Shares 54,500 Est. Cost $25.91 Unrealized +65.1%
— PACIFIC PREMIER BANCORP I 0.0%
Value ($000) $3,197 Shares 102,058 Est. Cost $30.48 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $3,193 Shares 24,400 Est. Cost $57.35 Unrealized +117.9%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value ($000) $3,183 Shares 196,100 Est. Cost $18.44 Unrealized —
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $3,181 Shares 46,540 Est. Cost $28.91 Unrealized +32.8%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $3,168 Shares 184,412 Est. Cost $18.50 Unrealized —
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value ($000) $3,148 Shares 51,818 Est. Cost $70.38 Unrealized -6.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3,142 Shares 17,100 Est. Cost $96.22 Unrealized +81.1%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $3,136 Shares 25,134 Est. Cost $40.32 Unrealized +183.5%
MED MEDIFAST INC 0.0%
Value ($000) $3,135 Shares 15,968 Est. Cost $51.45 Unrealized +200.8%
— SOUTH MOUNTAIN MERGER 0.0%
Value ($000) $3,129 Shares 194,008 Est. Cost $16.13 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $3,128 Shares 35,560 Est. Cost $35.44 Unrealized +12.9%
— ARCONIC CORP 0.0%
Value ($000) $3,118 Shares 104,628 Est. Cost $15.93 Unrealized —
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $3,117 Shares 22,793 Est. Cost $114.64 Unrealized +14.0%
— DECIPHERA PHARMACEUTICALS 0.0%
Value ($000) $3,116 Shares 54,606 Est. Cost $44.95 Unrealized —
— CHASE CORP 0.0%
Value ($000) $3,114 Shares 30,833 Est. Cost $83.59 Unrealized —
EPR EPR PROPERTIES 0.0%
Value ($000) $3,110 Shares 95,700 Est. Cost $65.67 Unrealized —
M MACY'S INC 0.0%
Value ($000) $3,106 Shares 276,100 Est. Cost $47.47 Unrealized -82.0%
BILI BILIBILI INC - SPONS ADR 0.0%
Value ($000) $3,103 Shares 36,200 Est. Cost $47.95 Unrealized —
ROG ROGERS CORPORATION 0.0%
Value ($000) $3,083 Shares 19,851 Est. Cost $119.27 Unrealized +11.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,082 Shares 205,800 Est. Cost $8.70 Unrealized +52.8%
SAFT SAFETY INSURANCE GROUP 0.0%
Value ($000) $3,078 Shares 39,507 Est. Cost $72.63 Unrealized +1.0%
— MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $3,075 Shares 81,900 Est. Cost $77.98 Unrealized —
RKT ROCKET COMPANIES INC CL A 0.0%
Value ($000) $3,073 Shares 152,000 Est. Cost $17.73 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $3,072 Shares 86,400 Est. Cost $23.24 Unrealized +15.8%
— SANTANDER CONSUMER USA HL 0.0%
Value ($000) $3,067 Shares 139,300 Est. Cost $17.45 Unrealized —
— AMER EQUITY INVT LIFE HL 0.0%
Value ($000) $3,067 Shares 110,871 Est. Cost $20.15 Unrealized —
— PERSPECTA INC 0.0%
Value ($000) $3,061 Shares 127,100 Est. Cost $20.88 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $3,061 Shares 75,100 Est. Cost $33.09 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $3,058 Shares 70,100 Est. Cost $29.27 Unrealized +41.3%
EHTH E HEALTH INC 0.0%
Value ($000) $3,058 Shares 43,315 Est. Cost $56.10 Unrealized +35.5%
— NATIONAL GENERAL HLDGS CP 0.0%
Value ($000) $3,056 Shares 89,400 Est. Cost $23.13 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $3,055 Shares 68,662 Est. Cost $37.80 Unrealized +5.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $3,053 Shares 49,000 Est. Cost $30.46 Unrealized +71.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $3,037 Shares 115,100 Est. Cost $15.34 Unrealized +20.2%
FUL H B FULLER COMPANY 0.0%
Value ($000) $3,035 Shares 58,505 Est. Cost $44.35 Unrealized +7.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $3,013 Shares 102,478 Est. Cost $22.61 Unrealized -3.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $3,012 Shares 71,400 Est. Cost $32.12 Unrealized +7.0%
BOKF B O K FINANCIAL CORP 0.0%
Value ($000) $3,007 Shares 43,916 Est. Cost $55.71 Unrealized +1.5%
WTS WATTS WATER TECHN CLASS A 0.0%
Value ($000) $3,006 Shares 24,700 Est. Cost $68.09 Unrealized +68.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3,003 Shares 36,686 Est. Cost $38.77 Unrealized +78.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $3,003 Shares 69,248 Est. Cost $28.50 Unrealized +32.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,994 Shares 55,040 Est. Cost $22.93 Unrealized +58.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,994 Shares 114,436 Est. Cost $13.65 Unrealized +54.3%
TGNA TEGNA INC 0.0%
Value ($000) $2,991 Shares 214,388 Est. Cost $13.78 Unrealized -3.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $2,990 Shares 223,100 Est. Cost $26.81 Unrealized -58.9%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $2,978 Shares 5,584 Est. Cost $404.11 Unrealized +4.2%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $2,960 Shares 59,170 Est. Cost $43.79 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $2,956 Shares 162,848 Est. Cost $8.21 Unrealized +29.0%
LMND LEMONADE INC 0.0%
Value ($000) $2,956 Shares 24,129 Est. Cost $62.79 Unrealized +17.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,947 Shares 49,248 Est. Cost $47.83 Unrealized +22.4%
— REDWOOD TRUST INC 0.0%
Value ($000) $2,940 Shares 3,118,000 Est. Cost $0.99 Unrealized —
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value ($000) $2,939 Shares 72,091 Est. Cost $24.58 Unrealized +14.9%
— MIMECAST LTD 0.0%
Value ($000) $2,933 Shares 51,600 Est. Cost $39.76 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,928 Shares 166,530 Est. Cost $9.63 Unrealized +4.5%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $2,923 Shares 153,915 Est. Cost $29.90 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,922 Shares 48,300 Est. Cost $40.78 Unrealized +23.4%
— PACIRA PHARMACEUTICALS IN 0.0%
Value ($000) $2,921 Shares 2,547,000 Est. Cost $0.99 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,920 Shares 44,100 Est. Cost $61.59 Unrealized -9.7%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $2,915 Shares 86,238 Est. Cost $26.00 Unrealized +14.7%
SR SPIRE INC 0.0%
Value ($000) $2,901 Shares 45,300 Est. Cost $74.35 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $2,900 Shares 259,600 Est. Cost $5.81 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,894 Shares 77,100 Est. Cost $32.65 Unrealized -3.2%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $2,879 Shares 13,600 Est. Cost $120.20 Unrealized +53.0%
COTY COTY INC-CL A 0.0%
Value ($000) $2,875 Shares 409,530 Est. Cost $15.12 Unrealized -65.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,858 Shares 30,793 Est. Cost $67.51 Unrealized +29.6%
— BRYN MAWR BANK CORP 0.0%
Value ($000) $2,854 Shares 93,276 Est. Cost $26.46 Unrealized —
LZB LA-Z-BOY INC 0.0%
Value ($000) $2,835 Shares 71,171 Est. Cost $28.56 Unrealized +29.7%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $2,825 Shares 38,300 Est. Cost $57.00 Unrealized +22.5%
— WORLD WRESTLING ENTMNT 0.0%
Value ($000) $2,825 Shares 58,800 Est. Cost $60.90 Unrealized —
TOWN TOWNE BANK 0.0%
Value ($000) $2,812 Shares 119,762 Est. Cost $23.68 Unrealized -12.7%
CBZ C B I Z INC 0.0%
Value ($000) $2,807 Shares 105,483 Est. Cost $10.88 Unrealized +126.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,801 Shares 30,500 Est. Cost $49.27 Unrealized +42.1%
— MONMOUTH REAL ESTATE INV 0.0%
Value ($000) $2,800 Shares 161,690 Est. Cost $12.71 Unrealized —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2,798 Shares 50,400 Est. Cost $30.77 Unrealized +67.7%
— SUMO LOGIC INC 0.0%
Value ($000) $2,778 Shares 97,201 Est. Cost $22.06 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $2,768 Shares 44,700 Est. Cost $17.33 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $2,767 Shares 46,500 Est. Cost $65.22 Unrealized -24.3%
AMRC AMERESCO INC - CL A 0.0%
Value ($000) $2,767 Shares 52,960 Est. Cost $23.39 Unrealized +84.2%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2,765 Shares 155,600 Est. Cost $12.57 Unrealized +22.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,759 Shares 379,516 Est. Cost $4.95 Unrealized +4.2%
ADNT ADIENT PLC 0.0%
Value ($000) $2,747 Shares 79,000 Est. Cost $57.52 Unrealized -51.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,745 Shares 58,896 Est. Cost $42.04 Unrealized +3.7%
— AZEK CO INC 0.0%
Value ($000) $2,745 Shares 71,400 Est. Cost $35.83 Unrealized —
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $2,743 Shares 123,400 Est. Cost $14.10 Unrealized +29.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,743 Shares 129,000 Est. Cost $20.71 Unrealized -22.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,735 Shares 46,900 Est. Cost $37.00 Unrealized +18.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,732 Shares 67,366 Est. Cost $25.95 Unrealized +42.0%
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $2,722 Shares 211,400 Est. Cost $7.63 Unrealized —
IRBTQ I ROBOT CORP 0.0%
Value ($000) $2,720 Shares 33,874 Est. Cost $41.56 Unrealized +95.8%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $2,719 Shares 34,200 Est. Cost $28.98 Unrealized +138.3%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2,718 Shares 39,400 Est. Cost $60.22 Unrealized +6.5%
— DUN & BRADSTREET HOLDINGS 0.0%
Value ($000) $2,717 Shares 109,100 Est. Cost $24.90 Unrealized —
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $2,716 Shares 59,208 Est. Cost $53.43 Unrealized -22.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,715 Shares 23,186 Est. Cost $63.67 Unrealized +62.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,714 Shares 139,334 Est. Cost $19.46 Unrealized -6.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $2,711 Shares 39,200 Est. Cost $66.16 Unrealized —
CLLS CELLECTIS - ADR 0.0%
Value ($000) $2,695 Shares 99,600 Est. Cost $16.71 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,694 Shares 349,400 Est. Cost $5.83 Unrealized -23.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,694 Shares 35,400 Est. Cost $32.68 Unrealized +106.2%
KBH KB HOME 0.0%
Value ($000) $2,693 Shares 80,344 Est. Cost $20.60 Unrealized +60.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,693 Shares 62,972 Est. Cost $32.78 Unrealized +17.2%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value ($000) $2,683 Shares 177,943 Est. Cost $8.88 Unrealized +43.0%
— H&E EQUIPMENT SVCS INC 0.0%
Value ($000) $2,670 Shares 89,564 Est. Cost $25.17 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,667 Shares 66,869 Est. Cost $14.07 Unrealized +142.4%
THRM GENTHERM INC 0.0%
Value ($000) $2,661 Shares 40,799 Est. Cost $39.93 Unrealized +35.2%
WINA WINMARK CORP 0.0%
Value ($000) $2,654 Shares 14,286 Est. Cost $154.85 Unrealized +14.8%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,653 Shares 30,561 Est. Cost $73.63 Unrealized +25.9%
ARVN ARVINS INC 0.0%
Value ($000) $2,650 Shares 31,200 Est. Cost $27.37 Unrealized +26.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $2,638 Shares 77,532 Est. Cost $32.96 Unrealized -18.2%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,633 Shares 247,900 Est. Cost $10.43 Unrealized —
— PLURALSIGHT INC - CL A 0.0%
Value ($000) $2,630 Shares 125,500 Est. Cost $24.22 Unrealized —
ATKR ATKORE INTERNATIONAL GROU 0.0%
Value ($000) $2,616 Shares 63,634 Est. Cost $22.47 Unrealized +35.4%
— BENEFITFOCUS INC 0.0%
Value ($000) $2,607 Shares 2,962,000 Est. Cost $0.86 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $2,597 Shares 186,736 Est. Cost $12.05 Unrealized —
NTB BANK OF NT BUTTERFIELD & 0.0%
Value ($000) $2,586 Shares 83,000 Est. Cost $23.39 Unrealized -2.6%
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $2,582 Shares 119,818 Est. Cost $28.36 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $2,568 Shares 27,300 Est. Cost $31.98 Unrealized +140.3%
MSTR MICRO STRATEGY INC 0.0%
Value ($000) $2,564 Shares 6,600 Est. Cost $13.53 Unrealized +72.6%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $2,562 Shares 66,650 Est. Cost $31.85 Unrealized +12.6%
— NANOSTRING TECHNOLOGIES 0.0%
Value ($000) $2,562 Shares 38,300 Est. Cost $27.38 Unrealized —
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $2,561 Shares 35,100 Est. Cost $45.84 Unrealized —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $2,561 Shares 123,665 Est. Cost $16.73 Unrealized -0.6%
FN FABRINET 0.0%
Value ($000) $2,560 Shares 33,000 Est. Cost $35.94 Unrealized +89.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $2,556 Shares 47,708 Est. Cost $33.50 Unrealized +31.0%
AVA AVISTA CORPORATION 0.0%
Value ($000) $2,553 Shares 63,600 Est. Cost $23.28 Unrealized +24.0%
— AARON'S COMPANY INC, THE 0.0%
Value ($000) $2,548 Shares 134,396 Est. Cost $18.96 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,545 Shares 29,900 Est. Cost $7.78 Unrealized +103.7%
— RENEWABLE ENERGY GROUP IN 0.0%
Value ($000) $2,545 Shares 35,934 Est. Cost $20.46 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $2,544 Shares 119,810 Est. Cost $24.83 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $2,537 Shares 93,042 Est. Cost $35.61 Unrealized -32.0%
— BANCORPSOUTH BANK 0.0%
Value ($000) $2,535 Shares 92,400 Est. Cost $31.24 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $2,532 Shares 137,365 Est. Cost $24.05 Unrealized -30.5%
— INTRA-CELLULAR THERAPIES 0.0%
Value ($000) $2,524 Shares 79,380 Est. Cost $26.42 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,515 Shares 230,529 Est. Cost $13.35 Unrealized -30.3%
CARG CARGURUS INC 0.0%
Value ($000) $2,513 Shares 79,200 Est. Cost $33.73 Unrealized -26.7%
— PS BUSINESS PARKS INC 0.0%
Value ($000) $2,501 Shares 18,820 Est. Cost $109.06 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $2,492 Shares 18,851 Est. Cost $87.27 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,483 Shares 143,915 Est. Cost $14.03 Unrealized +26.1%
— HANGER INC 0.0%
Value ($000) $2,482 Shares 112,852 Est. Cost $16.64 Unrealized —
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $2,482 Shares 208,397 Est. Cost $13.74 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2,478 Shares 61,133 Est. Cost $21.02 Unrealized +77.8%
VSAT VIASAT INC 0.0%
Value ($000) $2,475 Shares 75,800 Est. Cost $73.24 Unrealized -53.1%
TME TENCENT MUSIC ENT 0.0%
Value ($000) $2,474 Shares 128,564 Est. Cost $14.77 Unrealized —
AAON AAON INC 0.0%
Value ($000) $2,472 Shares 37,100 Est. Cost $13.61 Unrealized +202.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $2,467 Shares 176,449 Est. Cost $10.22 Unrealized +1.1%
INMD INMODE LTD 0.0%
Value ($000) $2,453 Shares 51,657 Est. Cost $21.13 Unrealized 0.0%
— EXACT SCIENCE CORP 0.0%
Value ($000) $2,452 Shares 1,885,000 Est. Cost $1.08 Unrealized —
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $2,451 Shares 186,824 Est. Cost $20.15 Unrealized —
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $2,443 Shares 27,497 Est. Cost $46.89 Unrealized +79.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,440 Shares 149,600 Est. Cost $12.50 Unrealized 0.0%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value ($000) $2,434 Shares 131,092 Est. Cost $25.63 Unrealized -28.3%
MTX MINERALS TECH 0.0%
Value ($000) $2,429 Shares 39,100 Est. Cost $53.70 Unrealized +7.8%
— AIR TRANSPORT SVCS GROUP 0.0%
Value ($000) $2,423 Shares 77,298 Est. Cost $16.34 Unrealized —
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $2,411 Shares 145,583 Est. Cost $14.62 Unrealized +4.7%
ACA ARCOSA INC 0.0%
Value ($000) $2,406 Shares 43,800 Est. Cost $27.50 Unrealized +82.7%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $2,401 Shares 37,650 Est. Cost $31.93 Unrealized +35.0%
NNI NELNET INC CLASS A 0.0%
Value ($000) $2,401 Shares 33,700 Est. Cost $55.84 Unrealized +21.1%
JJSF J&J SNACK FOODS CORP 0.0%
Value ($000) $2,400 Shares 15,448 Est. Cost $95.32 Unrealized +37.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,393 Shares 56,168 Est. Cost $28.99 Unrealized +22.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $2,387 Shares 46,500 Est. Cost $22.29 Unrealized +39.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,384 Shares 23,100 Est. Cost $40.17 Unrealized +130.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,383 Shares 253,544 Est. Cost $8.19 Unrealized -29.5%
— ENCORE WIRE CORP 0.0%
Value ($000) $2,382 Shares 39,320 Est. Cost $40.58 Unrealized —
MEOH METHANEX CORPORATION 0.0%
Value ($000) $2,377 Shares 51,588 Est. Cost $18.76 Unrealized +92.1%
SCL STEPAN CO 0.0%
Value ($000) $2,374 Shares 19,900 Est. Cost $65.82 Unrealized +78.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,371 Shares 75,600 Est. Cost $17.87 Unrealized +30.2%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $2,369 Shares 62,600 Est. Cost $30.22 Unrealized +13.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,363 Shares 52,294 Est. Cost $29.42 Unrealized +37.4%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $2,360 Shares 23,693 Est. Cost $82.95 Unrealized —
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value ($000) $2,359 Shares 39,400 Est. Cost $38.80 Unrealized +14.0%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $2,355 Shares 102,411 Est. Cost $19.24 Unrealized —
GEF GREIF INC CLASS A 0.0%
Value ($000) $2,349 Shares 50,100 Est. Cost $32.68 Unrealized +17.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,339 Shares 33,400 Est. Cost $42.52 Unrealized +45.1%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $2,328 Shares 60,800 Est. Cost $27.13 Unrealized +25.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $2,326 Shares 44,165 Est. Cost $29.06 Unrealized +74.2%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $2,318 Shares 92,100 Est. Cost $22.22 Unrealized +4.2%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value ($000) $2,316 Shares 77,780 Est. Cost $23.55 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,308 Shares 53,500 Est. Cost $40.32 Unrealized 0.0%
— ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $2,301 Shares 61,700 Est. Cost $29.79 Unrealized —
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $2,298 Shares 139,950 Est. Cost $17.25 Unrealized -15.3%
— BED BATH & BEYOND INC 0.0%
Value ($000) $2,297 Shares 129,340 Est. Cost $45.08 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,294 Shares 107,600 Est. Cost $23.08 Unrealized -23.8%
— MDC HOLDINGS INC 0.0%
Value ($000) $2,292 Shares 47,151 Est. Cost $35.68 Unrealized —
— PING IDENTITY HOLDING 0.0%
Value ($000) $2,287 Shares 79,840 Est. Cost $28.51 Unrealized —
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value ($000) $2,280 Shares 46,385 Est. Cost $39.11 Unrealized +23.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,278 Shares 67,112 Est. Cost $5.09 Unrealized +26.8%
— PATTERSON COS INC 0.0%
Value ($000) $2,267 Shares 76,500 Est. Cost $29.08 Unrealized —
MC MOELIS & COMPANY-CLASS A 0.0%
Value ($000) $2,263 Shares 48,400 Est. Cost $21.76 Unrealized +30.0%
— MASONITE INTERNATIONAL CO 0.0%
Value ($000) $2,258 Shares 22,962 Est. Cost $67.32 Unrealized —
BE BLOOM ENERGY CORP - CL A 0.0%
Value ($000) $2,256 Shares 78,700 Est. Cost $9.94 Unrealized +114.7%
BRC BRADY CORP CLASS A 0.0%
Value ($000) $2,245 Shares 42,500 Est. Cost $32.82 Unrealized +23.6%
— EVOQUA WATER TECHNOLOGIES 0.0%
Value ($000) $2,242 Shares 83,100 Est. Cost $16.46 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $2,237 Shares 247,507 Est. Cost $15.54 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $2,235 Shares 15,850 Est. Cost $63.99 Unrealized +93.7%
CDE COEUR MINING INC 0.0%
Value ($000) $2,216 Shares 214,100 Est. Cost $7.05 Unrealized +16.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,215 Shares 39,995 Est. Cost $58.60 Unrealized -20.2%
WSBC WESBANCO INC 0.0%
Value ($000) $2,215 Shares 73,918 Est. Cost $35.57 Unrealized -24.1%
— INSMED INC 0.0%
Value ($000) $2,211 Shares 1,970,000 Est. Cost $0.82 Unrealized —
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $2,205 Shares 118,500 Est. Cost $16.26 Unrealized +6.1%
KFY KORN FERRY 0.0%
Value ($000) $2,205 Shares 50,700 Est. Cost $34.52 Unrealized -1.9%
— DADA NEXUS LTD - ADR 0.0%
Value ($000) $2,205 Shares 60,400 Est. Cost $22.76 Unrealized —
CNX CNX RESOURCES CORP 0.0%
Value ($000) $2,202 Shares 203,900 Est. Cost $13.13 Unrealized -23.3%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $2,201 Shares 28,200 Est. Cost $44.03 Unrealized +64.6%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $2,197 Shares 60,102 Est. Cost $22.14 Unrealized +34.9%
— HOSTESS BRANDS INC 0.0%
Value ($000) $2,193 Shares 149,771 Est. Cost $14.36 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,189 Shares 65,984 Est. Cost $15.91 Unrealized +91.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $2,189 Shares 200,600 Est. Cost $22.83 Unrealized -55.9%
YELP YELP INC 0.0%
Value ($000) $2,186 Shares 66,900 Est. Cost $37.93 Unrealized -30.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,181 Shares 20,600 Est. Cost $47.59 Unrealized +139.4%
— PLANTRONICS INC 0.0%
Value ($000) $2,177 Shares 80,545 Est. Cost $33.08 Unrealized —
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value ($000) $2,176 Shares 59,900 Est. Cost $21.12 Unrealized +38.6%
— MR COOPER GROUP INC 0.0%
Value ($000) $2,172 Shares 70,009 Est. Cost $11.36 Unrealized —
— SUNNOVA ENERGY 0.0%
Value ($000) $2,171 Shares 48,100 Est. Cost $20.62 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,165 Shares 55,200 Est. Cost $32.47 Unrealized +25.3%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $2,164 Shares 88,500 Est. Cost $37.86 Unrealized —
— LIONS GATE ENTMNT-A 0.0%
Value ($000) $2,160 Shares 189,940 Est. Cost $18.63 Unrealized —
— VIRTUSA CORP 0.0%
Value ($000) $2,157 Shares 42,177 Est. Cost $37.92 Unrealized —
— SILK ROAD MEDICAL INC 0.0%
Value ($000) $2,156 Shares 34,226 Est. Cost $42.03 Unrealized —
— BROOKLINE BANCORP INC 0.0%
Value ($000) $2,156 Shares 179,101 Est. Cost $10.37 Unrealized —
— BROOKFIELD INFRASTRUCT 0.0%
Value ($000) $2,155 Shares 29,800 Est. Cost $45.54 Unrealized —
GNW GENWORTH FINCL INC - CL A 0.0%
Value ($000) $2,153 Shares 569,500 Est. Cost $6.91 Unrealized -40.5%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value ($000) $2,141 Shares 99,152 Est. Cost $24.74 Unrealized -22.9%
— WW INTERNATIONAL INC 0.0%
Value ($000) $2,136 Shares 87,546 Est. Cost $29.93 Unrealized —
— BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $2,131 Shares 40,400 Est. Cost $29.94 Unrealized —
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $2,128 Shares 44,529 Est. Cost $22.87 Unrealized +42.3%
— INVESTORS BANCORP INC 0.0%
Value ($000) $2,114 Shares 200,200 Est. Cost $12.16 Unrealized —
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value ($000) $2,112 Shares 62,200 Est. Cost $38.65 Unrealized -26.2%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,111 Shares 54,700 Est. Cost $5.74 Unrealized —
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value ($000) $2,106 Shares 101,743 Est. Cost $24.75 Unrealized -9.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $2,101 Shares 76,100 Est. Cost $19.12 Unrealized +20.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,096 Shares 145,650 Est. Cost $12.84 Unrealized +7.9%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $2,092 Shares 27,700 Est. Cost $54.00 Unrealized +27.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $2,082 Shares 60,218 Est. Cost $61.54 Unrealized -51.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $2,078 Shares 22,900 Est. Cost $54.08 Unrealized +33.0%
— VIRGIN GALACTIC HLDG INC 0.0%
Value ($000) $2,072 Shares 87,300 Est. Cost $16.42 Unrealized —
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $2,071 Shares 171,123 Est. Cost $22.93 Unrealized -63.6%
— XPERI HOLDING CORP 0.0%
Value ($000) $2,068 Shares 98,937 Est. Cost $14.76 Unrealized —
— SOUTHWEST AIRLINES CO 0.0%
Value ($000) $2,068 Shares 1,424,000 Est. Cost $1.20 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,060 Shares 30,700 Est. Cost $47.22 Unrealized +34.6%
RDWR RADWARE LTD 0.0%
Value ($000) $2,058 Shares 74,179 Est. Cost $25.45 Unrealized -1.8%
NSA NAT STORAGE AFFILIATES 0.0%
Value ($000) $2,050 Shares 56,900 Est. Cost $20.81 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $2,047 Shares 42,957 Est. Cost $30.87 Unrealized —
— TECHTARGET 0.0%
Value ($000) $2,045 Shares 34,600 Est. Cost $31.42 Unrealized —
FLR FLUOR CORPORATION 0.0%
Value ($000) $2,041 Shares 127,800 Est. Cost $45.96 Unrealized -69.2%
— SUMMIT MATERIALS INC-CL A 0.0%
Value ($000) $2,041 Shares 101,662 Est. Cost $17.73 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $2,028 Shares 45,800 Est. Cost $34.17 Unrealized +32.0%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $2,027 Shares 140,400 Est. Cost $11.28 Unrealized +7.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,025 Shares 239,600 Est. Cost $6.34 Unrealized -12.8%
CALX CALIX INC 0.0%
Value ($000) $2,018 Shares 67,800 Est. Cost $11.51 Unrealized +114.5%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $2,017 Shares 208,600 Est. Cost $4.62 Unrealized +128.7%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value ($000) $2,014 Shares 70,800 Est. Cost $20.08 Unrealized +17.6%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $2,014 Shares 149,936 Est. Cost $9.82 Unrealized —
HRI HERC HOLDINGS INC 0.0%
Value ($000) $2,006 Shares 30,207 Est. Cost $36.57 Unrealized +36.0%
— BERKELEY LIGHTS INC 0.0%
Value ($000) $1,989 Shares 22,243 Est. Cost $88.26 Unrealized —
— NAVISTAR INTERNATIONAL CP 0.0%
Value ($000) $1,987 Shares 45,200 Est. Cost $18.44 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $1,969 Shares 167,900 Est. Cost $24.40 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $1,965 Shares 454,934 Est. Cost $13.91 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $1,961 Shares 158,300 Est. Cost $13.37 Unrealized -19.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,961 Shares 125,671 Est. Cost $11.26 Unrealized +4.0%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value ($000) $1,959 Shares 45,300 Est. Cost $31.42 Unrealized +42.9%
— SWITCH INC - CLASS A 0.0%
Value ($000) $1,946 Shares 118,900 Est. Cost $15.83 Unrealized —
— DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $1,943 Shares 123,219 Est. Cost $16.14 Unrealized —
LFCR LANDEC CORP 0.0%
Value ($000) $1,934 Shares 178,243 Est. Cost $9.97 Unrealized +3.6%
ADT ADT INC 0.0%
Value ($000) $1,916 Shares 244,063 Est. Cost $6.47 Unrealized +7.8%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $1,911 Shares 75,948 Est. Cost $20.95 Unrealized +2.7%
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $1,905 Shares 165,117 Est. Cost $11.56 Unrealized —
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $1,902 Shares 118,656 Est. Cost $11.87 Unrealized +11.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,901 Shares 85,700 Est. Cost $17.96 Unrealized —
— FORWARD AIR CORPORATION 0.0%
Value ($000) $1,898 Shares 24,700 Est. Cost $47.27 Unrealized —
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value ($000) $1,886 Shares 25,400 Est. Cost $56.92 Unrealized +3.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,879 Shares 30,100 Est. Cost $40.84 Unrealized +41.3%
PSMT PRICE SMART INC 0.0%
Value ($000) $1,876 Shares 20,600 Est. Cost $76.32 Unrealized -4.7%
NOK NOKIA OYJ CORPORATION ADR 0.0%
Value ($000) $1,874 Shares 479,269 Est. Cost $3.99 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,871 Shares 81,500 Est. Cost $15.52 Unrealized +34.5%
BNTX BIONTECH SE 0.0%
Value ($000) $1,865 Shares 22,874 Est. Cost $81.53 Unrealized —
REYN REYNOLDS CONSUMER PROD 0.0%
Value ($000) $1,863 Shares 62,014 Est. Cost $26.96 Unrealized -6.3%
— TRINSEO SA 0.0%
Value ($000) $1,854 Shares 36,206 Est. Cost $54.74 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $1,853 Shares 1,837,000 Est. Cost $0.74 Unrealized —
— CADENCE BANCORP 0.0%
Value ($000) $1,851 Shares 112,727 Est. Cost $25.89 Unrealized —
BEKE KE HOLDINGS INC ADR 0.0%
Value ($000) $1,849 Shares 30,039 Est. Cost $61.44 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $1,849 Shares 31,500 Est. Cost $41.67 Unrealized +11.8%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $1,846 Shares 44,700 Est. Cost $35.09 Unrealized -19.3%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $1,846 Shares 38,475 Est. Cost $20.44 Unrealized +218.4%
— CUBIC CORPORATION 0.0%
Value ($000) $1,843 Shares 29,700 Est. Cost $53.39 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,840 Shares 66,900 Est. Cost $21.57 Unrealized +11.3%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1,838 Shares 35,200 Est. Cost $45.43 Unrealized -1.6%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $1,837 Shares 45,600 Est. Cost $24.29 Unrealized +46.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1,830 Shares 71,100 Est. Cost $13.45 Unrealized +48.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1,830 Shares 41,799 Est. Cost $24.31 Unrealized +69.8%
NIU NIU TECHNOLOGIES - ADR 0.0%
Value ($000) $1,818 Shares 64,800 Est. Cost $28.06 Unrealized —
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1,807 Shares 58,000 Est. Cost $39.41 Unrealized -32.3%
— KAMAN CORPORATION 0.0%
Value ($000) $1,807 Shares 31,635 Est. Cost $45.89 Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,802 Shares 48,300 Est. Cost $42.04 Unrealized -20.6%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value ($000) $1,787 Shares 54,560 Est. Cost $24.19 Unrealized +14.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,783 Shares 55,400 Est. Cost $28.03 Unrealized -4.4%
— OAK STREET HEALTH INC 0.0%
Value ($000) $1,783 Shares 29,159 Est. Cost $53.44 Unrealized —
MYRG MYR GROUP INC 0.0%
Value ($000) $1,783 Shares 29,659 Est. Cost $29.74 Unrealized +67.1%
ACH OWENS & MINOR INC 0.0%
Value ($000) $1,782 Shares 65,887 Est. Cost $25.80 Unrealized -0.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,781 Shares 20,500 Est. Cost $49.63 Unrealized +61.7%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $1,781 Shares 21,500 Est. Cost $62.07 Unrealized —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $1,777 Shares 192,700 Est. Cost $6.65 Unrealized -2.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,773 Shares 90,395 Est. Cost $24.63 Unrealized -26.5%
— SAPIENS INTERNATIONAL COR 0.0%
Value ($000) $1,759 Shares 57,474 Est. Cost $26.31 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $1,755 Shares 25,300 Est. Cost $53.47 Unrealized +21.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,753 Shares 588,345 Est. Cost $17.59 Unrealized —
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $1,753 Shares 30,290 Est. Cost $46.43 Unrealized +15.8%
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value ($000) $1,745 Shares 187,200 Est. Cost $17.32 Unrealized —
MWA MUELLER WATER PROD INC-A 0.0%
Value ($000) $1,744 Shares 140,900 Est. Cost $8.40 Unrealized +26.0%
— SUNPOWER CORP 0.0%
Value ($000) $1,744 Shares 68,000 Est. Cost $18.94 Unrealized —
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $1,739 Shares 119,130 Est. Cost $14.24 Unrealized —
REAL REALREAL INC 0.0%
Value ($000) $1,731 Shares 88,575 Est. Cost $14.84 Unrealized +3.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,728 Shares 52,900 Est. Cost $14.98 Unrealized +134.6%
SONO SONOS INC 0.0%
Value ($000) $1,719 Shares 73,500 Est. Cost $11.09 Unrealized +68.1%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $1,718 Shares 29,594 Est. Cost $23.11 Unrealized +108.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1,717 Shares 149,400 Est. Cost $23.13 Unrealized —
IMKTA INGLES MARKETS INC CL A 0.0%
Value ($000) $1,715 Shares 40,200 Est. Cost $33.95 Unrealized +8.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,705 Shares 43,000 Est. Cost $45.62 Unrealized -13.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1,704 Shares 68,800 Est. Cost $23.41 Unrealized -12.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,698 Shares 301,597 Est. Cost $10.70 Unrealized -43.4%
BDC BELDEN INC 0.0%
Value ($000) $1,697 Shares 40,500 Est. Cost $70.60 Unrealized -48.4%
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $1,695 Shares 165,400 Est. Cost $15.87 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,693 Shares 27,900 Est. Cost $60.27 Unrealized -0.6%
— MSG NETWORKS INC 0.0%
Value ($000) $1,689 Shares 114,600 Est. Cost $23.91 Unrealized —
CPK CHESAPEAKE UTIL CORP 0.0%
Value ($000) $1,688 Shares 15,600 Est. Cost $48.07 Unrealized +88.9%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $1,687 Shares 74,500 Est. Cost $11.93 Unrealized +90.9%
— FERRO CORPORATION 0.0%
Value ($000) $1,687 Shares 115,314 Est. Cost $13.42 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $1,687 Shares 85,300 Est. Cost $19.92 Unrealized —
RCKT ROCKET PHARMACEUTICALS 0.0%
Value ($000) $1,684 Shares 30,700 Est. Cost $18.49 Unrealized +97.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,681 Shares 45,157 Est. Cost $29.08 Unrealized +7.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,680 Shares 25,018 Est. Cost $35.77 Unrealized +51.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,678 Shares 73,403 Est. Cost $23.44 Unrealized -1.8%
ELME WASHINGTON RE INVMT TRUST 0.0%
Value ($000) $1,676 Shares 77,500 Est. Cost $26.91 Unrealized —
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $1,675 Shares 32,900 Est. Cost $15.15 Unrealized +57.1%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1,672 Shares 27,900 Est. Cost $38.27 Unrealized +42.5%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $1,665 Shares 22,132 Est. Cost $35.76 Unrealized +81.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,664 Shares 22,400 Est. Cost $30.10 Unrealized +83.8%
— FIRST MIDWEST BANCORP INC 0.0%
Value ($000) $1,664 Shares 104,500 Est. Cost $16.41 Unrealized —
AMCX AMC NETWORKS INC - CLS A 0.0%
Value ($000) $1,663 Shares 46,500 Est. Cost $52.22 Unrealized -46.4%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value ($000) $1,646 Shares 32,620 Est. Cost $47.54 Unrealized -17.9%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value ($000) $1,645 Shares 28,122 Est. Cost $16.02 Unrealized +253.4%
— RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $1,631 Shares 167,232 Est. Cost $4.41 Unrealized —
— DMY TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,629 Shares 92,607 Est. Cost $17.59 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,625 Shares 22,600 Est. Cost $24.81 Unrealized +161.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,623 Shares 63,400 Est. Cost $33.51 Unrealized -23.1%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,618 Shares 57,100 Est. Cost $23.69 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,614 Shares 16,000 Est. Cost $48.68 Unrealized +86.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,613 Shares 164,300 Est. Cost $15.78 Unrealized -39.8%
BGS B&G FOODS INC 0.0%
Value ($000) $1,611 Shares 58,100 Est. Cost $15.62 Unrealized +13.2%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value ($000) $1,608 Shares 91,400 Est. Cost $18.76 Unrealized —
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value ($000) $1,604 Shares 83,200 Est. Cost $9.32 Unrealized +79.0%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value ($000) $1,596 Shares 37,898 Est. Cost $48.03 Unrealized -8.4%
— DOMTAR CORP 0.0%
Value ($000) $1,595 Shares 50,400 Est. Cost $47.06 Unrealized —
— RETAIL PROPERTIES OF AMER 0.0%
Value ($000) $1,582 Shares 184,800 Est. Cost $14.16 Unrealized —
FISI FINANCIAL INSTITUTION INC 0.0%
Value ($000) $1,577 Shares 70,087 Est. Cost $15.90 Unrealized -5.4%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value ($000) $1,576 Shares 45,200 Est. Cost $39.76 Unrealized -10.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,575 Shares 32,450 Est. Cost $26.43 Unrealized +70.3%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $1,570 Shares 57,600 Est. Cost $21.88 Unrealized +11.5%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,567 Shares 40,267 Est. Cost $41.41 Unrealized —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $1,567 Shares 60,271 Est. Cost $46.71 Unrealized -35.9%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $1,563 Shares 36,283 Est. Cost $18.55 Unrealized +77.8%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value ($000) $1,562 Shares 140,854 Est. Cost $16.35 Unrealized -33.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,561 Shares 33,800 Est. Cost $26.65 Unrealized +73.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,559 Shares 16,614 Est. Cost $60.86 Unrealized +49.4%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $1,553 Shares 18,011 Est. Cost $55.06 Unrealized +9.2%
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $1,547 Shares 101,800 Est. Cost $20.68 Unrealized —
SKY SKYLINE CORPORATION 0.0%
Value ($000) $1,544 Shares 49,900 Est. Cost $21.98 Unrealized +34.1%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $1,542 Shares 60,800 Est. Cost $26.21 Unrealized -8.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1,540 Shares 225,600 Est. Cost $6.27 Unrealized +28.2%
— WELBILT INC 0.0%
Value ($000) $1,539 Shares 116,600 Est. Cost $20.15 Unrealized —
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value ($000) $1,535 Shares 90,600 Est. Cost $12.61 Unrealized -31.4%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,534 Shares 15,100 Est. Cost $99.36 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,525 Shares 87,748 Est. Cost $19.76 Unrealized -9.9%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $1,519 Shares 78,200 Est. Cost $14.56 Unrealized -1.2%
— SPRINGWORKS THERAPEUTICS 0.0%
Value ($000) $1,516 Shares 20,900 Est. Cost $42.48 Unrealized —
HVT HAVERTY FURNITURE COS 0.0%
Value ($000) $1,516 Shares 54,800 Est. Cost $25.78 Unrealized +2.4%
SEB SEABOARD CORP 0.0%
Value ($000) $1,516 Shares 500 Est. Cost $3758.83 Unrealized -14.5%
— MFA MORTGAGE INVEST INC 0.0%
Value ($000) $1,508 Shares 387,700 Est. Cost $7.10 Unrealized —
— COLUMBIA PROPERTY TRUST 0.0%
Value ($000) $1,507 Shares 105,100 Est. Cost $23.58 Unrealized —
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $1,505 Shares 72,005 Est. Cost $26.61 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,504 Shares 152,250 Est. Cost $6.90 Unrealized +16.4%
YEXT YEXT INC 0.0%
Value ($000) $1,503 Shares 95,600 Est. Cost $15.75 Unrealized +8.6%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $1,502 Shares 101,300 Est. Cost $15.82 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,502 Shares 32,310 Est. Cost $25.40 Unrealized +71.9%
— TWO HARBORS INVESTMNT COR 0.0%
Value ($000) $1,498 Shares 235,200 Est. Cost $15.61 Unrealized —
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value ($000) $1,497 Shares 6,900 Est. Cost $93.11 Unrealized +62.2%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,493 Shares 46,100 Est. Cost $60.42 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $1,493 Shares 142,500 Est. Cost $12.32 Unrealized —
— INTRICON CORP 0.0%
Value ($000) $1,491 Shares 82,352 Est. Cost $32.95 Unrealized —
— MOMO INC - SPONS ADR 0.0%
Value ($000) $1,490 Shares 106,702 Est. Cost $18.85 Unrealized —
— FITBIT INC - A 0.0%
Value ($000) $1,488 Shares 218,800 Est. Cost $10.71 Unrealized —
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value ($000) $1,483 Shares 118,600 Est. Cost $7.68 Unrealized +7.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,479 Shares 36,521 Est. Cost $23.87 Unrealized +42.7%
— CAMBRIDGE BANCORP 0.0%
Value ($000) $1,479 Shares 21,200 Est. Cost $77.58 Unrealized —
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,474 Shares 8,400 Est. Cost $81.98 Unrealized +126.3%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value ($000) $1,466 Shares 77,128 Est. Cost $15.34 Unrealized -15.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,460 Shares 58,300 Est. Cost $23.34 Unrealized -8.8%
— LIONS GATE ENTMNT-B 0.0%
Value ($000) $1,457 Shares 140,342 Est. Cost $18.66 Unrealized —
— ODP CORP/THE 0.0%
Value ($000) $1,452 Shares 49,571 Est. Cost $19.45 Unrealized —
— WADDELL & REED FINL CL A 0.0%
Value ($000) $1,452 Shares 57,000 Est. Cost $31.67 Unrealized —
COHU COHU INC 0.0%
Value ($000) $1,449 Shares 37,943 Est. Cost $16.60 Unrealized +64.4%
CEVA CEVA INC 0.0%
Value ($000) $1,447 Shares 31,810 Est. Cost $26.84 Unrealized +52.9%
OEC ORION ENGINEERED CARB 0.0%
Value ($000) $1,447 Shares 84,400 Est. Cost $16.75 Unrealized -8.9%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value ($000) $1,442 Shares 129,134 Est. Cost $18.02 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $1,440 Shares 123,593 Est. Cost $18.94 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,439 Shares 16,400 Est. Cost $128.96 Unrealized -33.4%
— NATL WESTERN LIFE GRP-CLA 0.0%
Value ($000) $1,439 Shares 6,970 Est. Cost $254.72 Unrealized —
— AVAYA HOLDINGS CORP 0.0%
Value ($000) $1,434 Shares 74,900 Est. Cost $13.28 Unrealized —
— VIVINT SMART HOME INC 0.0%
Value ($000) $1,430 Shares 68,900 Est. Cost $17.57 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,424 Shares 14,400 Est. Cost $53.09 Unrealized +18.9%
AIR AAR CORPORATION 0.0%
Value ($000) $1,421 Shares 39,239 Est. Cost $25.76 Unrealized +3.0%
SSTK SHUTTERSTOCK, INC 0.0%
Value ($000) $1,420 Shares 19,800 Est. Cost $48.83 Unrealized +35.9%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1,420 Shares 18,800 Est. Cost $67.37 Unrealized -0.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1,420 Shares 22,500 Est. Cost $4.93 Unrealized +425.7%
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $1,418 Shares 13,500 Est. Cost $91.92 Unrealized +6.8%
— QURATE RETAIL INC PREFER 0.0%
Value ($000) $1,414 Shares 14,282 Est. Cost $98.49 Unrealized —
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value ($000) $1,412 Shares 60,617 Est. Cost $20.49 Unrealized —
— SITE CENTERS CORP 0.0%
Value ($000) $1,412 Shares 139,500 Est. Cost $10.68 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,408 Shares 35,000 Est. Cost $8.21 Unrealized +228.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,408 Shares 12,500 Est. Cost $79.35 Unrealized +14.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,408 Shares 99,300 Est. Cost $9.48 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,406 Shares 65,264 Est. Cost $16.66 Unrealized -5.2%
PSN PARSONS CORP 0.0%
Value ($000) $1,405 Shares 38,600 Est. Cost $34.42 Unrealized -2.4%
— NCINO INC 0.0%
Value ($000) $1,405 Shares 19,400 Est. Cost $78.94 Unrealized —
— ENDO INTERNATIONAL PLC 0.0%
Value ($000) $1,403 Shares 195,400 Est. Cost $34.32 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,402 Shares 64,187 Est. Cost $25.59 Unrealized -21.5%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $1,396 Shares 95,900 Est. Cost $15.53 Unrealized -9.1%
— AXONICS MODULATION TECH 0.0%
Value ($000) $1,393 Shares 27,900 Est. Cost $36.90 Unrealized —
— COVANTA HOLDING CORP 0.0%
Value ($000) $1,392 Shares 106,000 Est. Cost $20.62 Unrealized —
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value ($000) $1,390 Shares 168,500 Est. Cost $10.89 Unrealized —
MAC MACERICH COMPANY/THE 0.0%
Value ($000) $1,388 Shares 130,100 Est. Cost $60.16 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,388 Shares 12,400 Est. Cost $37.83 Unrealized +157.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,387 Shares 80,933 Est. Cost $22.03 Unrealized —
OIS OIL STATES INTL INC 0.0%
Value ($000) $1,384 Shares 275,645 Est. Cost $29.40 Unrealized -86.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,382 Shares 34,900 Est. Cost $29.07 Unrealized +36.0%
KFRC KFORCE INC 0.0%
Value ($000) $1,381 Shares 32,820 Est. Cost $28.84 Unrealized +37.2%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,380 Shares 70,300 Est. Cost $29.47 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $1,379 Shares 30,400 Est. Cost $30.25 Unrealized +15.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1,368 Shares 107,408 Est. Cost $7.00 Unrealized +16.6%
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value ($000) $1,367 Shares 224,444 Est. Cost $5.44 Unrealized —
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,359 Shares 57,252 Est. Cost $30.32 Unrealized -39.0%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,358 Shares 42,186 Est. Cost $31.31 Unrealized —
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $1,355 Shares 72,806 Est. Cost $12.22 Unrealized +33.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,354 Shares 22,573 Est. Cost $35.07 Unrealized +42.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,351 Shares 342,100 Est. Cost $8.85 Unrealized -52.8%
— AMERICAN FINANCE TRUST 0.0%
Value ($000) $1,350 Shares 181,701 Est. Cost $9.50 Unrealized —
TITN TITAN MACHINERY INC 0.0%
Value ($000) $1,350 Shares 69,030 Est. Cost $16.31 Unrealized +5.2%
— BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $1,347 Shares 1,353,000 Est. Cost $0.97 Unrealized —
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $1,347 Shares 137,780 Est. Cost $13.51 Unrealized —
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1,338 Shares 103,400 Est. Cost $23.30 Unrealized —
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $1,334 Shares 102,300 Est. Cost $26.50 Unrealized -59.7%
— FOCUS FINANCIAL PATNERS-A 0.0%
Value ($000) $1,331 Shares 30,600 Est. Cost $33.02 Unrealized —
JOE ST JOE COMPANY/THE 0.0%
Value ($000) $1,329 Shares 31,300 Est. Cost $20.47 Unrealized +55.5%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,329 Shares 60,649 Est. Cost $8.25 Unrealized +128.2%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,328 Shares 93,047 Est. Cost $11.17 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value ($000) $1,323 Shares 13,300 Est. Cost $64.49 Unrealized -11.6%
NHC NAT'L HEALTHCARE CORP 0.0%
Value ($000) $1,322 Shares 19,900 Est. Cost $70.55 Unrealized -6.6%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1,319 Shares 44,800 Est. Cost $24.57 Unrealized -1.4%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $1,318 Shares 35,000 Est. Cost $27.96 Unrealized —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1,317 Shares 45,600 Est. Cost $37.07 Unrealized —
— EIDOS THERAPEUTICS INC 0.0%
Value ($000) $1,316 Shares 10,000 Est. Cost $23.49 Unrealized —
NWN NORTHWEST NATURAL HOLDING 0.0%
Value ($000) $1,315 Shares 28,600 Est. Cost $67.39 Unrealized -29.7%
— DICERNA PHARMACEUTICALS I 0.0%
Value ($000) $1,311 Shares 59,500 Est. Cost $15.52 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,310 Shares 30,100 Est. Cost $30.39 Unrealized +21.4%
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value ($000) $1,304 Shares 25,100 Est. Cost $42.55 Unrealized +6.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,301 Shares 17,500 Est. Cost $49.39 Unrealized +45.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,299 Shares 48,500 Est. Cost $31.33 Unrealized +3.8%
— VISTA OUTDOOR INC 0.0%
Value ($000) $1,292 Shares 54,378 Est. Cost $7.29 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,292 Shares 40,800 Est. Cost $28.38 Unrealized —
— VROOM INC 0.0%
Value ($000) $1,291 Shares 31,500 Est. Cost $51.78 Unrealized —
CNXN P C CONNECTION INC 0.0%
Value ($000) $1,291 Shares 27,300 Est. Cost $29.00 Unrealized +49.5%
NBTB N B T BANCORP INC 0.0%
Value ($000) $1,287 Shares 40,100 Est. Cost $29.57 Unrealized +1.3%
— ATLAS AIR WORLDWIDE HLDGS 0.0%
Value ($000) $1,287 Shares 23,600 Est. Cost $44.50 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,285 Shares 48,300 Est. Cost $14.59 Unrealized —
— ARGO GROUP INTL HLDGS 0.0%
Value ($000) $1,285 Shares 29,404 Est. Cost $60.37 Unrealized —
SATS ECHO STAR CORP-CL A 0.0%
Value ($000) $1,282 Shares 60,500 Est. Cost $38.33 Unrealized -37.6%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $1,281 Shares 52,300 Est. Cost $15.01 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,281 Shares 61,900 Est. Cost $12.35 Unrealized +20.2%
— LESLIES INC 0.0%
Value ($000) $1,277 Shares 46,000 Est. Cost $27.76 Unrealized —
— NEENAH INC 0.0%
Value ($000) $1,274 Shares 23,028 Est. Cost $59.04 Unrealized —
— SINCLAIR BROADCAST CL A 0.0%
Value ($000) $1,274 Shares 40,000 Est. Cost $34.59 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,272 Shares 129,000 Est. Cost $6.91 Unrealized +6.4%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $1,267 Shares 33,914 Est. Cost $33.74 Unrealized +12.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,267 Shares 21,877 Est. Cost $24.82 Unrealized +2.4%
— INOVALON HOLDINGS INC - A 0.0%
Value ($000) $1,265 Shares 69,636 Est. Cost $19.93 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,262 Shares 46,300 Est. Cost $23.35 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,259 Shares 29,500 Est. Cost $34.67 Unrealized +6.6%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $1,259 Shares 9,800 Est. Cost $71.50 Unrealized +51.1%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1,258 Shares 187,800 Est. Cost $49.73 Unrealized -85.2%
— INOVIO PHARMACEUTICALS IN 0.0%
Value ($000) $1,256 Shares 141,900 Est. Cost $17.11 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,251 Shares 60,200 Est. Cost $11.08 Unrealized +65.0%
TNC TENNANT COMPANY 0.0%
Value ($000) $1,249 Shares 17,800 Est. Cost $52.93 Unrealized +15.6%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1,248 Shares 74,400 Est. Cost $24.50 Unrealized -50.9%
— ZUORA INC - CLASS A 0.0%
Value ($000) $1,247 Shares 89,500 Est. Cost $16.47 Unrealized —
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $1,245 Shares 32,358 Est. Cost $37.37 Unrealized -8.8%
— KARYOPHARM THERAPEUTICS I 0.0%
Value ($000) $1,244 Shares 80,375 Est. Cost $17.15 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,242 Shares 9,000 Est. Cost $104.29 Unrealized +20.8%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value ($000) $1,241 Shares 34,400 Est. Cost $42.03 Unrealized -17.0%
— LUMINEX CORP 0.0%
Value ($000) $1,237 Shares 53,494 Est. Cost $23.04 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,234 Shares 48,900 Est. Cost $30.37 Unrealized +7.3%
— LIBERTY FORMULA ONE- A 0.0%
Value ($000) $1,227 Shares 32,300 Est. Cost $28.54 Unrealized —
LOB LIVE OAK BANCHARES INC 0.0%
Value ($000) $1,224 Shares 25,800 Est. Cost $19.03 Unrealized +110.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,219 Shares 230,882 Est. Cost $5.28 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,218 Shares 81,700 Est. Cost $9.02 Unrealized +18.8%
TTMI T T M TECHNOLOGIES INC 0.0%
Value ($000) $1,215 Shares 88,100 Est. Cost $12.88 Unrealized -0.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,214 Shares 29,200 Est. Cost $38.13 Unrealized +18.6%
— SAFEHOLD INC 0.0%
Value ($000) $1,211 Shares 16,700 Est. Cost $37.80 Unrealized —
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value ($000) $1,210 Shares 107,839 Est. Cost $11.40 Unrealized —
HURN HURON CONSULTING GROUP 0.0%
Value ($000) $1,208 Shares 20,500 Est. Cost $56.95 Unrealized -19.7%
TBBK BANCORP INC/THE 0.0%
Value ($000) $1,205 Shares 88,262 Est. Cost $9.91 Unrealized +14.2%
— BROADMARK REALTY CAPITAL 0.0%
Value ($000) $1,203 Shares 117,900 Est. Cost $9.47 Unrealized —
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $1,202 Shares 99,700 Est. Cost $19.90 Unrealized -50.9%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1,201 Shares 32,000 Est. Cost $34.71 Unrealized -13.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,201 Shares 7,844 Est. Cost $92.37 Unrealized +28.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $1,198 Shares 79,251 Est. Cost $13.19 Unrealized +3.9%
— CORE-MARK HLDG CO INC 0.0%
Value ($000) $1,195 Shares 40,700 Est. Cost $48.21 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $1,194 Shares 132,500 Est. Cost $6.10 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,193 Shares 65,600 Est. Cost $21.34 Unrealized -25.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,192 Shares 82,693 Est. Cost $12.36 Unrealized +3.0%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value ($000) $1,192 Shares 66,355 Est. Cost $11.35 Unrealized +3.2%
— AMERICAN WELL CORP 0.0%
Value ($000) $1,188 Shares 46,900 Est. Cost $25.33 Unrealized —
— CARDTRONICS PLC 0.0%
Value ($000) $1,186 Shares 33,600 Est. Cost $36.28 Unrealized —
LEN/B LENNAR CORP-CLASS B 0.0%
Value ($000) $1,184 Shares 19,339 Est. Cost $37.94 Unrealized +43.0%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value ($000) $1,182 Shares 29,400 Est. Cost $24.87 Unrealized +12.7%
— NEW YORK MORTGAGE TRUST I 0.0%
Value ($000) $1,177 Shares 318,900 Est. Cost $5.22 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $1,175 Shares 37,100 Est. Cost $24.78 Unrealized +10.4%
— VERITEX HOLDINGS INC 0.0%
Value ($000) $1,175 Shares 45,782 Est. Cost $26.37 Unrealized —
COKE COCA-COLA CONSOLIDATED 0.0%
Value ($000) $1,172 Shares 4,400 Est. Cost $18.70 Unrealized +29.8%
— FREQUENCY THERAPEUTICS 0.0%
Value ($000) $1,171 Shares 33,200 Est. Cost $20.81 Unrealized —
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value ($000) $1,171 Shares 39,000 Est. Cost $45.52 Unrealized -51.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,171 Shares 15,101 Est. Cost $63.77 Unrealized +11.7%
— MODEL N INC 0.0%
Value ($000) $1,167 Shares 32,700 Est. Cost $15.66 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,165 Shares 504,200 Est. Cost $15.19 Unrealized -90.3%
RDNT RADNET INC 0.0%
Value ($000) $1,164 Shares 59,459 Est. Cost $13.52 Unrealized +30.7%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $1,161 Shares 57,000 Est. Cost $17.37 Unrealized +5.5%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1,160 Shares 16,000 Est. Cost $29.09 Unrealized +137.7%
— GMS INC 0.0%
Value ($000) $1,160 Shares 38,044 Est. Cost $28.92 Unrealized —
— CONTINENTAL RES INC/OK 0.0%
Value ($000) $1,151 Shares 70,600 Est. Cost $39.46 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,148 Shares 29,758 Est. Cost $24.28 Unrealized +67.5%
— TRANSLATE BIO INC 0.0%
Value ($000) $1,139 Shares 61,800 Est. Cost $15.68 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1,135 Shares 58,529 Est. Cost $12.67 Unrealized +23.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,133 Shares 50,100 Est. Cost $21.99 Unrealized -5.8%
— NAUTILUS INC 0.0%
Value ($000) $1,132 Shares 62,400 Est. Cost $14.28 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,130 Shares 207,300 Est. Cost $16.96 Unrealized -75.8%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,130 Shares 16,000 Est. Cost $42.13 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,130 Shares 60,441 Est. Cost $20.89 Unrealized —
DLX DELUXE CORPORATION 0.0%
Value ($000) $1,130 Shares 38,700 Est. Cost $33.04 Unrealized -41.3%
HZO MARINEMAX INC 0.0%
Value ($000) $1,128 Shares 32,200 Est. Cost $21.89 Unrealized +43.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,127 Shares 42,176 Est. Cost $38.00 Unrealized -39.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,125 Shares 16,200 Est. Cost $49.36 Unrealized +27.5%
NTGR NETGEAR INC 0.0%
Value ($000) $1,122 Shares 27,622 Est. Cost $23.60 Unrealized +44.1%
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value ($000) $1,121 Shares 23,100 Est. Cost $20.94 Unrealized +73.4%
— DRIL-QUIP INC 0.0%
Value ($000) $1,114 Shares 37,595 Est. Cost $41.13 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1,113 Shares 74,400 Est. Cost $24.66 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,111 Shares 17,700 Est. Cost $18.99 Unrealized +158.5%
— BGC PARTNERS INC 0.0%
Value ($000) $1,111 Shares 277,700 Est. Cost $9.91 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $1,110 Shares 23,400 Est. Cost $38.10 Unrealized -0.4%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $1,110 Shares 149,000 Est. Cost $7.54 Unrealized -31.7%
LASR NLIGHT INC 0.0%
Value ($000) $1,104 Shares 33,800 Est. Cost $23.09 Unrealized +22.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1,103 Shares 35,400 Est. Cost $14.34 Unrealized +94.6%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $1,101 Shares 24,582 Est. Cost $22.53 Unrealized +24.0%
— NATUS MEDICAL INC 0.0%
Value ($000) $1,100 Shares 54,886 Est. Cost $29.63 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,099 Shares 98,436 Est. Cost $9.52 Unrealized +15.0%
NGS NATURAL GAS SVCS GROUP 0.0%
Value ($000) $1,098 Shares 115,857 Est. Cost $7.49 Unrealized +32.6%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1,097 Shares 77,300 Est. Cost $28.34 Unrealized —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1,094 Shares 28,100 Est. Cost $38.38 Unrealized -5.2%
— MTS SYSTEMS CORPORATION 0.0%
Value ($000) $1,093 Shares 18,800 Est. Cost $20.65 Unrealized —
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $1,088 Shares 103,800 Est. Cost $29.14 Unrealized -72.1%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $1,087 Shares 9,900 Est. Cost $79.15 Unrealized +27.2%
— GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $1,086 Shares 45,900 Est. Cost $22.48 Unrealized —
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value ($000) $1,083 Shares 29,205 Est. Cost $19.89 Unrealized +60.3%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $1,077 Shares 85,781 Est. Cost $10.36 Unrealized -6.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,075 Shares 53,800 Est. Cost $16.61 Unrealized -5.7%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $1,074 Shares 22,100 Est. Cost $58.66 Unrealized -23.2%
— MICHAELS COS INC/THE 0.0%
Value ($000) $1,070 Shares 82,279 Est. Cost $18.45 Unrealized —
— RAVEN INDUSTRIES INC 0.0%
Value ($000) $1,065 Shares 32,200 Est. Cost $21.97 Unrealized —
WB WEIBO CORP - SPONS ADR 0.0%
Value ($000) $1,063 Shares 25,926 Est. Cost $35.47 Unrealized —
BWIN BRP GROUP INC 0.0%
Value ($000) $1,061 Shares 35,400 Est. Cost $19.94 Unrealized +45.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $1,060 Shares 26,191 Est. Cost $26.04 Unrealized +52.0%
EB EVENTBRITE INC - CLASS A 0.0%
Value ($000) $1,053 Shares 58,200 Est. Cost $14.32 Unrealized -2.2%
— GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $1,052 Shares 80,560 Est. Cost $10.32 Unrealized —
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1,051 Shares 28,900 Est. Cost $38.79 Unrealized -26.6%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value ($000) $1,048 Shares 14,100 Est. Cost $13.65 Unrealized +141.5%
— DATTO HOLDING CORP 0.0%
Value ($000) $1,040 Shares 38,531 Est. Cost $26.99 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $1,037 Shares 51,000 Est. Cost $16.99 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $1,037 Shares 47,500 Est. Cost $12.90 Unrealized +27.6%
— US ECOLOGY INC 0.0%
Value ($000) $1,037 Shares 28,538 Est. Cost $52.10 Unrealized —
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $1,036 Shares 58,787 Est. Cost $8.39 Unrealized +32.8%
— EVERI HOLDINGS INC 0.0%
Value ($000) $1,033 Shares 74,800 Est. Cost $7.64 Unrealized —
ELF ELF BEAUTY INC 0.0%
Value ($000) $1,030 Shares 40,900 Est. Cost $20.70 Unrealized +3.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,026 Shares 40,900 Est. Cost $15.39 Unrealized +50.1%
PGNY PROGYNY INC 0.0%
Value ($000) $1,026 Shares 24,200 Est. Cost $23.40 Unrealized +39.0%
SAP SAP SE SPONS ADR 0.0%
Value ($000) $1,024 Shares 7,852 Est. Cost $109.37 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $1,019 Shares 50,964 Est. Cost $28.36 Unrealized —
— PACTIV EVERGREEN INC 0.0%
Value ($000) $1,019 Shares 56,176 Est. Cost $15.08 Unrealized —
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value ($000) $1,018 Shares 44,818 Est. Cost $27.54 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,018 Shares 25,260 Est. Cost $36.48 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,016 Shares 79,808 Est. Cost $7.80 Unrealized +13.3%
— ISTAR INC 0.0%
Value ($000) $1,010 Shares 68,000 Est. Cost $13.30 Unrealized —
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $1,008 Shares 14,500 Est. Cost $37.16 Unrealized +49.6%
— IMMUNOGEN INC 0.0%
Value ($000) $1,005 Shares 155,800 Est. Cost $11.22 Unrealized —
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $1,002 Shares 33,900 Est. Cost $12.69 Unrealized +65.7%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $998 Shares 53,552 Est. Cost $16.62 Unrealized -21.5%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $997 Shares 52,900 Est. Cost $2.81 Unrealized +22.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $996 Shares 31,954 Est. Cost $31.65 Unrealized -20.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $992 Shares 38,200 Est. Cost $14.71 Unrealized +64.5%
WMK WEIS MARKETS INC 0.0%
Value ($000) $990 Shares 20,700 Est. Cost $37.37 Unrealized +15.8%
— HESKA CORP 0.0%
Value ($000) $990 Shares 6,800 Est. Cost $77.26 Unrealized —
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $983 Shares 15,000 Est. Cost $69.46 Unrealized -25.6%
CERS CERUS CORP 0.0%
Value ($000) $981 Shares 141,800 Est. Cost $5.31 Unrealized +23.6%
— EBIX INC 0.0%
Value ($000) $968 Shares 25,500 Est. Cost $33.64 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $964 Shares 62,300 Est. Cost $7.19 Unrealized —
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value ($000) $962 Shares 87,900 Est. Cost $7.70 Unrealized +3.7%
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $961 Shares 49,700 Est. Cost $21.89 Unrealized —
— THE SHYFT GROUP INC 0.0%
Value ($000) $959 Shares 33,800 Est. Cost $17.16 Unrealized —
— RUTH'S HOSPITALITY GROUP 0.0%
Value ($000) $956 Shares 53,928 Est. Cost $18.16 Unrealized —
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $956 Shares 76,718 Est. Cost $23.44 Unrealized —
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value ($000) $956 Shares 20,300 Est. Cost $29.02 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $953 Shares 12,359 Est. Cost $83.53 Unrealized -7.4%
QNST QUINSTREET INC 0.0%
Value ($000) $952 Shares 44,400 Est. Cost $11.23 Unrealized +62.4%
CTS CTS CORPORATION 0.0%
Value ($000) $951 Shares 27,700 Est. Cost $15.24 Unrealized +90.3%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $939 Shares 58,425 Est. Cost $24.93 Unrealized -54.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $928 Shares 31,875 Est. Cost $17.00 Unrealized +52.2%
SSTI SHOT SPOTTER INC 0.0%
Value ($000) $927 Shares 24,580 Est. Cost $40.01 Unrealized -18.0%
ARAY ACCURAY INC 0.0%
Value ($000) $926 Shares 222,100 Est. Cost $4.74 Unrealized -22.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $925 Shares 13,100 Est. Cost $39.59 Unrealized +32.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $925 Shares 51,100 Est. Cost $18.89 Unrealized -0.2%
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value ($000) $922 Shares 31,005 Est. Cost $24.16 Unrealized +5.2%
— JAMF HOLDING CORP 0.0%
Value ($000) $922 Shares 30,800 Est. Cost $36.29 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $917 Shares 10,800 Est. Cost $18.02 Unrealized +101.0%
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value ($000) $913 Shares 35,100 Est. Cost $18.40 Unrealized +32.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $913 Shares 33,800 Est. Cost $17.19 Unrealized +22.3%
GTY GETTY REALTY CORP 0.0%
Value ($000) $911 Shares 33,096 Est. Cost $24.10 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $910 Shares 14,800 Est. Cost $35.50 Unrealized +17.0%
— TEXTAINER GROUP HLDGS LTD 0.0%
Value ($000) $907 Shares 47,300 Est. Cost $12.35 Unrealized —
DAVA ENDAVA PLC - ADR 0.0%
Value ($000) $902 Shares 11,754 Est. Cost $67.72 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $900 Shares 8,100 Est. Cost $95.42 Unrealized +28.1%
— ATRION CORP 0.0%
Value ($000) $899 Shares 1,400 Est. Cost $530.87 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $893 Shares 28,792 Est. Cost $30.19 Unrealized -4.7%
— EPIZYME INC 0.0%
Value ($000) $887 Shares 81,700 Est. Cost $15.17 Unrealized —
— SOLARWINDS CORP 0.0%
Value ($000) $885 Shares 59,200 Est. Cost $18.98 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $884 Shares 10,000 Est. Cost $90.67 Unrealized -5.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $883 Shares 100,600 Est. Cost $17.39 Unrealized —
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value ($000) $883 Shares 26,100 Est. Cost $24.74 Unrealized +4.3%
— DUCK CREEK TECHNOLOGIES 0.0%
Value ($000) $883 Shares 20,400 Est. Cost $45.19 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $881 Shares 375,000 Est. Cost $5.38 Unrealized -70.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $878 Shares 166,900 Est. Cost $16.15 Unrealized -75.7%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $877 Shares 105,900 Est. Cost $30.35 Unrealized -76.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $876 Shares 212,500 Est. Cost $3.63 Unrealized —
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value ($000) $874 Shares 45,005 Est. Cost $28.09 Unrealized -34.5%
— BELLRING BRANDS INC 0.0%
Value ($000) $870 Shares 35,800 Est. Cost $21.28 Unrealized —
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $870 Shares 50,500 Est. Cost $13.71 Unrealized +6.5%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $868 Shares 5,670 Est. Cost $155.24 Unrealized -0.3%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $864 Shares 9,607 Est. Cost $26.40 Unrealized +176.2%
CIGI COLLIERS INT GROUP INC 0.0%
Value ($000) $864 Shares 9,693 Est. Cost $59.81 Unrealized +31.8%
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value ($000) $863 Shares 19,900 Est. Cost $47.67 Unrealized +42.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $862 Shares 34,692 Est. Cost $28.17 Unrealized -21.6%
CRVL CORVEL CORP 0.0%
Value ($000) $859 Shares 8,100 Est. Cost $15.76 Unrealized +97.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $858 Shares 22,494 Est. Cost $21.29 Unrealized +95.7%
— AFFIMED THERAPEUTICS BV 0.0%
Value ($000) $857 Shares 147,172 Est. Cost $4.90 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $853 Shares 14,700 Est. Cost $53.62 Unrealized -6.7%
— ADVERUM BIOTECHNOLOGIES 0.0%
Value ($000) $853 Shares 78,700 Est. Cost $10.44 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $853 Shares 22,700 Est. Cost $23.05 Unrealized +34.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $852 Shares 47,900 Est. Cost $45.03 Unrealized -63.8%
GTM ZOOMINFO TECH INC - A 0.0%
Value ($000) $852 Shares 17,675 Est. Cost $44.15 Unrealized -2.4%
TCBK TRI CO BANCSHARES 0.0%
Value ($000) $850 Shares 24,086 Est. Cost $28.15 Unrealized +12.2%
— CF FIN ACQUISITION COR 0.0%
Value ($000) $848 Shares 76,937 Est. Cost $11.02 Unrealized —
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value ($000) $847 Shares 32,524 Est. Cost $16.02 Unrealized +38.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $845 Shares 107,500 Est. Cost $4.72 Unrealized -17.4%
— CONSTELLATION PHARMACEUTI 0.0%
Value ($000) $844 Shares 29,300 Est. Cost $21.24 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $842 Shares 45,400 Est. Cost $13.32 Unrealized +21.3%
— DENNYS CORP 0.0%
Value ($000) $841 Shares 57,300 Est. Cost $13.32 Unrealized —
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value ($000) $840 Shares 13,100 Est. Cost $86.48 Unrealized -7.7%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value ($000) $838 Shares 93,000 Est. Cost $12.29 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $831 Shares 22,700 Est. Cost $20.09 Unrealized +50.4%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value ($000) $829 Shares 12,900 Est. Cost $55.23 Unrealized —
— CTO REALTY GROWTH INC 0.0%
Value ($000) $829 Shares 19,669 Est. Cost $40.09 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $827 Shares 18,694 Est. Cost $19.29 Unrealized +67.1%
— LUMBER LIQUIDATORS HLDGS 0.0%
Value ($000) $824 Shares 26,800 Est. Cost $18.72 Unrealized —
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value ($000) $822 Shares 19,432 Est. Cost $36.28 Unrealized —
SKT TANGER FACTORY OUTLET CTR 0.0%
Value ($000) $820 Shares 82,300 Est. Cost $30.71 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $819 Shares 11,590 Est. Cost $70.66 Unrealized —
MGY MAGNOLIA OIL & GAS CORP-A 0.0%
Value ($000) $818 Shares 115,900 Est. Cost $10.68 Unrealized -44.2%
— TIVITY HEALTH INC 0.0%
Value ($000) $815 Shares 41,608 Est. Cost $29.73 Unrealized —
GFF GRIFFON CORPORATION 0.0%
Value ($000) $813 Shares 39,900 Est. Cost $11.54 Unrealized +53.0%
IMAX IMAX CORP 0.0%
Value ($000) $813 Shares 45,100 Est. Cost $30.50 Unrealized -54.8%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value ($000) $813 Shares 18,100 Est. Cost $48.60 Unrealized -18.2%
GRVY GRAVITY CO LTD ADR 0.0%
Value ($000) $813 Shares 4,500 Est. Cost $180.67 Unrealized —
— NV5 GLOBAL INC 0.0%
Value ($000) $811 Shares 10,300 Est. Cost $59.91 Unrealized —
SMP STANDARD MOTOR PRODUCTS 0.0%
Value ($000) $809 Shares 20,000 Est. Cost $43.55 Unrealized +7.8%
— LIBERTY BRAVES GROUP- C 0.0%
Value ($000) $805 Shares 32,370 Est. Cost $17.79 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value ($000) $804 Shares 19,400 Est. Cost $65.18 Unrealized —
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $802 Shares 24,250 Est. Cost $20.12 Unrealized +35.5%
OMER OMEROS CORP 0.0%
Value ($000) $797 Shares 55,800 Est. Cost $18.33 Unrealized -33.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $795 Shares 82,500 Est. Cost $25.12 Unrealized -68.6%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $795 Shares 26,778 Est. Cost $28.73 Unrealized -7.7%
— CAI INTERNATIONAL INC 0.0%
Value ($000) $793 Shares 25,400 Est. Cost $26.23 Unrealized —
— GUESS INC 0.0%
Value ($000) $792 Shares 35,000 Est. Cost $25.87 Unrealized —
MCRI MONARCH CASINO & RESORT 0.0%
Value ($000) $790 Shares 12,900 Est. Cost $28.23 Unrealized +78.2%
XPEL XPEL INC 0.0%
Value ($000) $789 Shares 15,300 Est. Cost $13.67 Unrealized +164.6%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value ($000) $786 Shares 31,673 Est. Cost $11.10 Unrealized +58.2%
— RITE AID CORP 0.0%
Value ($000) $785 Shares 49,615 Est. Cost $8.00 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $783 Shares 11,100 Est. Cost $44.45 Unrealized +41.8%
— KRATON CORP 0.0%
Value ($000) $781 Shares 28,100 Est. Cost $26.18 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $780 Shares 20,520 Est. Cost $22.27 Unrealized +23.3%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value ($000) $780 Shares 77,034 Est. Cost $15.80 Unrealized -35.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $771 Shares 48,300 Est. Cost $41.52 Unrealized -59.7%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $770 Shares 72,926 Est. Cost $11.07 Unrealized -14.6%
— AT HOME GROUP INC 0.0%
Value ($000) $768 Shares 49,700 Est. Cost $24.96 Unrealized —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $767 Shares 56,857 Est. Cost $15.93 Unrealized -17.8%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $754 Shares 23,956 Est. Cost $26.42 Unrealized +6.9%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $753 Shares 55,733 Est. Cost $27.62 Unrealized —
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $753 Shares 42,356 Est. Cost $9.19 Unrealized +50.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $752 Shares 47,297 Est. Cost $14.06 Unrealized -20.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $751 Shares 32,100 Est. Cost $20.22 Unrealized +11.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $750 Shares 43,227 Est. Cost $27.91 Unrealized -45.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $746 Shares 42,138 Est. Cost $37.78 Unrealized —
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $746 Shares 37,300 Est. Cost $13.97 Unrealized +15.1%
— PETIQ INC 0.0%
Value ($000) $746 Shares 19,400 Est. Cost $26.18 Unrealized —
CHEF CHEFS WAREHOUSE INC 0.0%
Value ($000) $745 Shares 29,000 Est. Cost $24.52 Unrealized -19.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $744 Shares 23,500 Est. Cost $37.13 Unrealized -34.9%
MCHB HOMESTREET INC 0.0%
Value ($000) $743 Shares 22,000 Est. Cost $25.33 Unrealized +26.9%
— KNOLL INC 0.0%
Value ($000) $740 Shares 50,400 Est. Cost $18.67 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $736 Shares 41,400 Est. Cost $21.61 Unrealized -16.9%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $735 Shares 16,146 Est. Cost $18.36 Unrealized +19.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $732 Shares 19,900 Est. Cost $21.55 Unrealized +56.3%
— NEOLEUKIN THERAPEUTICS 0.0%
Value ($000) $727 Shares 51,556 Est. Cost $16.46 Unrealized —
RMR RMR GROUP INC/THE - CL A 0.0%
Value ($000) $727 Shares 18,830 Est. Cost $22.33 Unrealized -13.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $722 Shares 36,500 Est. Cost $16.30 Unrealized -6.9%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value ($000) $718 Shares 54,500 Est. Cost $8.73 Unrealized +28.2%
— SCHNITZER STEEL INDSTRS 0.0%
Value ($000) $712 Shares 22,300 Est. Cost $19.26 Unrealized —
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $711 Shares 22,993 Est. Cost $20.18 Unrealized —
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value ($000) $711 Shares 41,520 Est. Cost $23.14 Unrealized -44.3%
AFIB ACUTUS MEDICAL INC 0.0%
Value ($000) $710 Shares 24,656 Est. Cost $29.34 Unrealized -7.8%
— PQ GROUP HOLDINGS INC 0.0%
Value ($000) $707 Shares 49,600 Est. Cost $15.47 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $706 Shares 54,400 Est. Cost $7.79 Unrealized +32.2%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value ($000) $706 Shares 40,200 Est. Cost $7.50 Unrealized +95.1%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $703 Shares 13,400 Est. Cost $50.35 Unrealized -8.3%
— HIBBETT SPORTS INC 0.0%
Value ($000) $702 Shares 15,200 Est. Cost $26.74 Unrealized —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $701 Shares 16,300 Est. Cost $51.59 Unrealized -29.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $699 Shares 87,900 Est. Cost $42.70 Unrealized -86.3%
— THIRD POINT REINSURANCE L 0.0%
Value ($000) $699 Shares 73,400 Est. Cost $12.79 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $699 Shares 16,700 Est. Cost $31.65 Unrealized +10.1%
SRI STONERIDGE INC 0.0%
Value ($000) $698 Shares 23,100 Est. Cost $21.00 Unrealized +23.4%
— TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $698 Shares 960 Est. Cost $451.04 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $696 Shares 23,900 Est. Cost $15.16 Unrealized +57.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $693 Shares 31,131 Est. Cost $17.94 Unrealized -7.7%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $691 Shares 13,800 Est. Cost $97.77 Unrealized -62.8%
— BLUCORA INC 0.0%
Value ($000) $687 Shares 43,200 Est. Cost $20.99 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $687 Shares 11,100 Est. Cost $27.33 Unrealized +67.8%
— MEREDITH CORPORATION 0.0%
Value ($000) $687 Shares 35,800 Est. Cost $42.29 Unrealized —
SOHU SOHU.COM LTD - ADR 0.0%
Value ($000) $685 Shares 42,994 Est. Cost $7.56 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $684 Shares 72,600 Est. Cost $10.95 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $682 Shares 64,400 Est. Cost $13.11 Unrealized +0.0%
— FRONT YARD RESIDENTIAL 0.0%
Value ($000) $682 Shares 42,100 Est. Cost $10.42 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $682 Shares 95,000 Est. Cost $27.93 Unrealized -79.9%
CARS CARS.COM 0.0%
Value ($000) $680 Shares 60,200 Est. Cost $23.51 Unrealized -57.4%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $679 Shares 27,700 Est. Cost $31.77 Unrealized -36.6%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $678 Shares 63,600 Est. Cost $9.39 Unrealized —
JBSS SANFILIPPO JOHN B & SON 0.0%
Value ($000) $678 Shares 8,600 Est. Cost $55.65 Unrealized +36.7%
— CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $677 Shares 17,600 Est. Cost $63.25 Unrealized —
— VIELA BIO INC 0.0%
Value ($000) $676 Shares 18,800 Est. Cost $38.92 Unrealized —
— INTERSECT E N T INC 0.0%
Value ($000) $673 Shares 29,400 Est. Cost $26.19 Unrealized —
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $672 Shares 22,300 Est. Cost $24.43 Unrealized +15.8%
— NGM BIOPHARMACEUTICALS 0.0%
Value ($000) $666 Shares 22,000 Est. Cost $17.29 Unrealized —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $666 Shares 42,800 Est. Cost $16.50 Unrealized -16.1%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $666 Shares 96,700 Est. Cost $7.31 Unrealized -26.5%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $665 Shares 24,800 Est. Cost $26.48 Unrealized —
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $663 Shares 26,500 Est. Cost $30.20 Unrealized -32.8%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $663 Shares 31,900 Est. Cost $13.50 Unrealized +5.1%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value ($000) $662 Shares 27,500 Est. Cost $29.18 Unrealized -28.1%
— PROVENTION BIO INC 0.0%
Value ($000) $657 Shares 38,800 Est. Cost $14.10 Unrealized —
— COWEN INC - CLASS A 0.0%
Value ($000) $656 Shares 25,224 Est. Cost $15.45 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $656 Shares 31,700 Est. Cost $17.18 Unrealized +21.1%
PRSU VIAD CORPORATION 0.0%
Value ($000) $655 Shares 18,100 Est. Cost $33.10 Unrealized -17.7%
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value ($000) $652 Shares 24,310 Est. Cost $28.31 Unrealized -0.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $652 Shares 10,600 Est. Cost $39.23 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $646 Shares 32,100 Est. Cost $17.17 Unrealized +13.4%
— MERIDIAN BANCORP INC 0.0%
Value ($000) $643 Shares 43,100 Est. Cost $15.08 Unrealized —
ALEC ALECTOR INC 0.0%
Value ($000) $642 Shares 42,400 Est. Cost $22.05 Unrealized -43.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $642 Shares 90,400 Est. Cost $31.10 Unrealized -79.0%
— FIVE STAR SENIOR LIVING 0.0%
Value ($000) $641 Shares 92,900 Est. Cost $6.48 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $641 Shares 32,000 Est. Cost $15.57 Unrealized +25.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $641 Shares 12,300 Est. Cost $16.73 Unrealized +149.7%
— GLATFELTER CORP 0.0%
Value ($000) $640 Shares 39,100 Est. Cost $16.37 Unrealized —
— CINCINNATI BELL INC 0.0%
Value ($000) $637 Shares 41,720 Est. Cost $20.79 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $637 Shares 14,400 Est. Cost $46.07 Unrealized -13.4%
— FBL FINL GROUP INC-CL A 0.0%
Value ($000) $630 Shares 12,000 Est. Cost $48.95 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $630 Shares 24,896 Est. Cost $37.02 Unrealized -14.6%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value ($000) $630 Shares 28,400 Est. Cost $14.49 Unrealized +32.2%
BKD BROOKDALE SENIOR LIVING 0.0%
Value ($000) $630 Shares 142,100 Est. Cost $23.19 Unrealized -84.1%
LUNG PULMONX CORP 0.0%
Value ($000) $628 Shares 9,100 Est. Cost $48.97 Unrealized 0.0%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $628 Shares 8,500 Est. Cost $59.89 Unrealized +24.2%
— BROOKFIELD PROPERTY REIT 0.0%
Value ($000) $628 Shares 42,003 Est. Cost $20.93 Unrealized —
— ALLOVIR INC 0.0%
Value ($000) $627 Shares 16,300 Est. Cost $33.03 Unrealized —
WT WISDOMTREE INVESTMENTS IN 0.0%
Value ($000) $624 Shares 116,600 Est. Cost $11.49 Unrealized -62.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $624 Shares 59,100 Est. Cost $14.44 Unrealized -53.7%
ORIC ORIC PHARMACEUTICALS 0.0%
Value ($000) $623 Shares 18,400 Est. Cost $30.09 Unrealized -4.7%
— ATHENEX INC 0.0%
Value ($000) $620 Shares 56,023 Est. Cost $17.66 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $620 Shares 129,200 Est. Cost $14.92 Unrealized -72.0%
PDFS P D F SOLUTIONS INC 0.0%
Value ($000) $618 Shares 28,600 Est. Cost $16.19 Unrealized +29.6%
— COLLECTORS UNIVERSE INC 0.0%
Value ($000) $618 Shares 8,200 Est. Cost $25.28 Unrealized —
— BOSTON PRIVATE FINANCIAL 0.0%
Value ($000) $617 Shares 73,000 Est. Cost $12.29 Unrealized —
— BRIGHTCOVE 0.0%
Value ($000) $616 Shares 33,500 Est. Cost $10.88 Unrealized —
SM SM ENERGY COMPANY 0.0%
Value ($000) $616 Shares 100,700 Est. Cost $24.80 Unrealized -87.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $612 Shares 23,200 Est. Cost $32.25 Unrealized -25.5%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value ($000) $612 Shares 19,800 Est. Cost $31.11 Unrealized -29.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $612 Shares 39,800 Est. Cost $22.07 Unrealized -33.2%
YORW YORK WATER COMPANY/THE 0.0%
Value ($000) $610 Shares 13,100 Est. Cost $20.49 Unrealized +99.8%
— SPARTANNASH COMPANY 0.0%
Value ($000) $609 Shares 35,000 Est. Cost $20.67 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $609 Shares 194,500 Est. Cost $1.64 Unrealized +60.0%
KELYA KELLY SERVICES CLASS A 0.0%
Value ($000) $609 Shares 29,600 Est. Cost $21.70 Unrealized -14.5%
— FORMA THERAPEUTICS 0.0%
Value ($000) $607 Shares 17,400 Est. Cost $47.45 Unrealized —
LBRT LIBERTY OILFIELD SVCS-A 0.0%
Value ($000) $606 Shares 58,800 Est. Cost $14.85 Unrealized -38.6%
— RPT REALTY 0.0%
Value ($000) $606 Shares 70,100 Est. Cost $11.95 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $601 Shares 15,100 Est. Cost $28.98 Unrealized 0.0%
TV GRUPO TELEVISA SA-ADR 0.0%
Value ($000) $600 Shares 72,859 Est. Cost $5.53 Unrealized —
— FIRST BANCSHARES INC 0.0%
Value ($000) $599 Shares 19,400 Est. Cost $28.75 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $599 Shares 40,700 Est. Cost $15.54 Unrealized -25.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $598 Shares 28,800 Est. Cost $24.15 Unrealized -15.0%
— CITY OFFICE REIT INC 0.0%
Value ($000) $598 Shares 61,238 Est. Cost $11.88 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $597 Shares 21,000 Est. Cost $8.40 Unrealized +106.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $593 Shares 45,100 Est. Cost $13.54 Unrealized -11.1%
— SP PLUS CORP 0.0%
Value ($000) $591 Shares 20,500 Est. Cost $31.29 Unrealized —
CLAR CLARUS CORP 0.0%
Value ($000) $590 Shares 38,288 Est. Cost $9.90 Unrealized +42.9%
NVEC NVE CORP 0.0%
Value ($000) $588 Shares 10,474 Est. Cost $66.96 Unrealized -23.3%
HTT QUDIAN INC 0.0%
Value ($000) $587 Shares 425,435 Est. Cost $7.10 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value ($000) $586 Shares 32,600 Est. Cost $33.18 Unrealized —
NRC NATIONAL RESEARCH CORP-A 0.0%
Value ($000) $586 Shares 13,700 Est. Cost $28.36 Unrealized +81.0%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value ($000) $585 Shares 16,100 Est. Cost $28.79 Unrealized +6.5%
— INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $585 Shares 23,700 Est. Cost $163.68 Unrealized —
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $584 Shares 17,100 Est. Cost $28.01 Unrealized —
— KADMON HOLDINGS INC 0.0%
Value ($000) $584 Shares 140,623 Est. Cost $3.11 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $583 Shares 21,000 Est. Cost $34.46 Unrealized -26.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $583 Shares 30,600 Est. Cost $18.30 Unrealized -1.4%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $582 Shares 28,269 Est. Cost $23.73 Unrealized -24.4%
— WATFORD HOLDINGS LTD 0.0%
Value ($000) $581 Shares 16,800 Est. Cost $27.44 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $581 Shares 38,400 Est. Cost $14.82 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $580 Shares 18,100 Est. Cost $28.18 Unrealized +9.4%
— ADTRAN INC 0.0%
Value ($000) $579 Shares 39,200 Est. Cost $20.50 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $577 Shares 8,700 Est. Cost $48.64 Unrealized +29.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $576 Shares 32,000 Est. Cost $17.72 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $576 Shares 92,600 Est. Cost $6.98 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $575 Shares 36,250 Est. Cost $15.85 Unrealized -13.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $575 Shares 56,400 Est. Cost $4.32 Unrealized +50.2%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $574 Shares 6,500 Est. Cost $48.95 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $573 Shares 77,600 Est. Cost $5.98 Unrealized +9.9%
— US CONCRETE INC 0.0%
Value ($000) $572 Shares 14,300 Est. Cost $49.97 Unrealized —
— ARMOUR RESIDENTIAL REIT 0.0%
Value ($000) $571 Shares 52,875 Est. Cost $20.23 Unrealized —
— ENDURANCE INTERN'L GROUP 0.0%
Value ($000) $566 Shares 59,900 Est. Cost $10.43 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $566 Shares 13,000 Est. Cost $26.58 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $564 Shares 38,000 Est. Cost $16.28 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $564 Shares 33,800 Est. Cost $28.60 Unrealized -47.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $563 Shares 19,400 Est. Cost $16.26 Unrealized +53.0%
VVX VECTRUS INC 0.0%
Value ($000) $562 Shares 11,300 Est. Cost $29.07 Unrealized +53.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $561 Shares 12,400 Est. Cost $44.45 Unrealized -14.6%
— TRIUMPH GROUP INC 0.0%
Value ($000) $560 Shares 44,600 Est. Cost $15.35 Unrealized —
TBI TRUE BLUE INC 0.0%
Value ($000) $557 Shares 29,800 Est. Cost $23.91 Unrealized -24.8%
— LAKELAND BANCORP INC 0.0%
Value ($000) $556 Shares 43,800 Est. Cost $13.51 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $555 Shares 2,000 Est. Cost $373.40 Unrealized —
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $554 Shares 27,500 Est. Cost $13.86 Unrealized +55.3%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $551 Shares 11,700 Est. Cost $67.68 Unrealized -36.3%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $550 Shares 11,900 Est. Cost $29.50 Unrealized —
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value ($000) $549 Shares 24,700 Est. Cost $10.95 Unrealized +89.4%
— ACCOLADE INC 0.0%
Value ($000) $548 Shares 12,600 Est. Cost $39.60 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $548 Shares 30,600 Est. Cost $23.67 Unrealized -38.0%
TILE INTERFACE INC 0.0%
Value ($000) $546 Shares 52,000 Est. Cost $17.18 Unrealized -53.4%
— COLONY CREDIT REAL ESTATE 0.0%
Value ($000) $545 Shares 72,600 Est. Cost $20.73 Unrealized —
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $542 Shares 15,149 Est. Cost $26.52 Unrealized +4.2%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $542 Shares 9,100 Est. Cost $58.40 Unrealized -26.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $540 Shares 11,600 Est. Cost $62.58 Unrealized -25.3%
— BROADSTONE NET LEASE INC 0.0%
Value ($000) $538 Shares 27,500 Est. Cost $19.56 Unrealized —
SFL SFL CORP LTD 0.0%
Value ($000) $536 Shares 85,400 Est. Cost $13.82 Unrealized -49.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $536 Shares 14,200 Est. Cost $45.79 Unrealized -18.5%
— FRANCHISE GROUP INC 0.0%
Value ($000) $536 Shares 17,600 Est. Cost $21.88 Unrealized —
STTK SHATTUCK LABS INC 0.0%
Value ($000) $535 Shares 10,200 Est. Cost $32.14 Unrealized 0.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $533 Shares 50,200 Est. Cost $17.82 Unrealized —
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value ($000) $530 Shares 126,300 Est. Cost $11.36 Unrealized -70.6%
— TRUSTCO BANK CORP NY 0.0%
Value ($000) $530 Shares 79,500 Est. Cost $6.29 Unrealized —
BDTX BLACK DIAMOND THERAPEUTIC 0.0%
Value ($000) $529 Shares 16,500 Est. Cost $35.11 Unrealized -6.4%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value ($000) $528 Shares 13,600 Est. Cost $30.53 Unrealized +0.2%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $524 Shares 15,100 Est. Cost $95.39 Unrealized -70.8%
— PARATECK PHARMACEUTICALS 0.0%
Value ($000) $523 Shares 83,524 Est. Cost $9.13 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $523 Shares 149,400 Est. Cost $3.34 Unrealized —
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $522 Shares 70,700 Est. Cost $16.38 Unrealized -66.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $522 Shares 99,900 Est. Cost $3.39 Unrealized +12.5%
— AMYRIS INC 0.0%
Value ($000) $521 Shares 84,400 Est. Cost $4.99 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $521 Shares 46,598 Est. Cost $18.71 Unrealized —
— SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $519 Shares 13,800 Est. Cost $29.97 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $518 Shares 29,000 Est. Cost $12.64 Unrealized -8.0%
KLXE KLX ENERGY SERVICES HOLD 0.0%
Value ($000) $517 Shares 80,000 Est. Cost $8.12 Unrealized -30.0%
— SYSTEMAX INC 0.0%
Value ($000) $517 Shares 14,400 Est. Cost $17.79 Unrealized —
DCO DUCOMMUN INC 0.0%
Value ($000) $516 Shares 9,600 Est. Cost $31.94 Unrealized +35.1%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $516 Shares 15,900 Est. Cost $27.44 Unrealized +20.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $515 Shares 7,200 Est. Cost $49.73 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value ($000) $515 Shares 22,000 Est. Cost $11.93 Unrealized +48.6%
— CHUYS HOLDINGS INC 0.0%
Value ($000) $514 Shares 19,400 Est. Cost $25.39 Unrealized —
GAMI GAMCO INVESTORS INC CL A 0.0%
Value ($000) $513 Shares 28,900 Est. Cost $17.21 Unrealized -36.0%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value ($000) $512 Shares 18,200 Est. Cost $26.77 Unrealized -8.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $511 Shares 12,900 Est. Cost $33.78 Unrealized +1.1%
IIIV I3 VERTICALS INC - CL A 0.0%
Value ($000) $511 Shares 15,400 Est. Cost $23.29 Unrealized +15.1%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value ($000) $511 Shares 28,499 Est. Cost $19.25 Unrealized —
QFIN 360 DIGITECH INC 0.0%
Value ($000) $511 Shares 43,373 Est. Cost $11.78 Unrealized —
— ALBIREO PHARMA INC 0.0%
Value ($000) $510 Shares 13,600 Est. Cost $33.24 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $510 Shares 23,500 Est. Cost $16.88 Unrealized —
— AEGION CORP 0.0%
Value ($000) $507 Shares 26,700 Est. Cost $19.21 Unrealized —
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $504 Shares 11,300 Est. Cost $21.81 Unrealized +73.2%
— GOHEALTH INC 0.0%
Value ($000) $503 Shares 36,800 Est. Cost $13.22 Unrealized —
— FIVE PRIME THERAPEUTICS I 0.0%
Value ($000) $502 Shares 29,500 Est. Cost $23.20 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $500 Shares 13,800 Est. Cost $30.46 Unrealized 0.0%
— ANTARES PHARMA INC 0.0%
Value ($000) $498 Shares 124,900 Est. Cost $3.12 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $498 Shares 31,800 Est. Cost $26.56 Unrealized -60.6%
KB KB FINANCIAL GRP INC ADR 0.0%
Value ($000) $497 Shares 12,561 Est. Cost $35.05 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $497 Shares 32,400 Est. Cost $16.06 Unrealized -21.0%
— HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $497 Shares 16,900 Est. Cost $24.60 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $497 Shares 60,000 Est. Cost $4.72 Unrealized +24.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $496 Shares 63,700 Est. Cost $6.87 Unrealized -11.4%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $494 Shares 36,678 Est. Cost $12.85 Unrealized +1.3%
CASS CASS INFO SYSTEMS INC 0.0%
Value ($000) $494 Shares 12,708 Est. Cost $36.93 Unrealized -2.1%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $494 Shares 14,995 Est. Cost $12.83 Unrealized +127.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $490 Shares 7,900 Est. Cost $48.78 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $490 Shares 11,700 Est. Cost $34.48 Unrealized +15.9%
CSV CARRIAGE SVC INC CL A 0.0%
Value ($000) $489 Shares 15,600 Est. Cost $21.84 Unrealized +16.4%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value ($000) $489 Shares 10,000 Est. Cost $46.59 Unrealized -4.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $489 Shares 11,700 Est. Cost $57.29 Unrealized -29.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $488 Shares 18,300 Est. Cost $24.19 Unrealized 0.0%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value ($000) $487 Shares 48,744 Est. Cost $18.11 Unrealized —
DMRC DIGIMARC CORP 0.0%
Value ($000) $487 Shares 10,300 Est. Cost $32.62 Unrealized +19.9%
UUUU ENERGY FUELS 0.0%
Value ($000) $486 Shares 114,000 Est. Cost $2.34 Unrealized -3.6%
BHP BHP LIMITED-SPONS ADR 0.0%
Value ($000) $486 Shares 7,435 Est. Cost $58.06 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $484 Shares 7,100 Est. Cost $14.17 Unrealized +7.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $483 Shares 38,756 Est. Cost $13.69 Unrealized —
— PASSAGE BIO 0.0%
Value ($000) $481 Shares 18,800 Est. Cost $26.77 Unrealized —
— TENNECO INC- CLASS A 0.0%
Value ($000) $478 Shares 45,055 Est. Cost $55.67 Unrealized —
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $477 Shares 64,200 Est. Cost $20.46 Unrealized -65.4%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value ($000) $476 Shares 23,000 Est. Cost $20.57 Unrealized -19.7%
— PRAXIS PRECISION MEDICINE 0.0%
Value ($000) $473 Shares 8,600 Est. Cost $55.00 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $472 Shares 11,300 Est. Cost $32.23 Unrealized 0.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $471 Shares 24,900 Est. Cost $9.75 Unrealized +75.9%
— PAE INC 0.0%
Value ($000) $469 Shares 51,100 Est. Cost $9.56 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $462 Shares 41,500 Est. Cost $19.21 Unrealized -43.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $462 Shares 21,466 Est. Cost $70.11 Unrealized -65.4%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $461 Shares 31,100 Est. Cost $12.58 Unrealized —
— CROSSFIRST BANKSHARES 0.0%
Value ($000) $460 Shares 42,800 Est. Cost $10.60 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value ($000) $460 Shares 42,315 Est. Cost $9.34 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $460 Shares 8,800 Est. Cost $20.27 Unrealized +25.5%
— INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $458 Shares 135,541 Est. Cost $12.41 Unrealized —
THR THERMON GROUP HOLDINGS 0.0%
Value ($000) $456 Shares 29,200 Est. Cost $21.83 Unrealized -38.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $454 Shares 36,800 Est. Cost $10.80 Unrealized -17.9%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $451 Shares 28,400 Est. Cost $8.86 Unrealized —
— NEXTIER OILFIELD SOLUTIO 0.0%
Value ($000) $448 Shares 130,223 Est. Cost $6.70 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $448 Shares 46,300 Est. Cost $18.49 Unrealized -46.7%
— VBI VACCINES INC 0.0%
Value ($000) $447 Shares 162,400 Est. Cost $2.15 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $446 Shares 10,700 Est. Cost $32.50 Unrealized +6.8%
— AZUL SA - ADR 0.0%
Value ($000) $446 Shares 19,530 Est. Cost $24.22 Unrealized —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $446 Shares 13,000 Est. Cost $28.97 Unrealized -5.1%
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value ($000) $445 Shares 30,300 Est. Cost $43.60 Unrealized -66.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $445 Shares 34,400 Est. Cost $21.92 Unrealized -38.3%
— ONTRAK INC 0.0%
Value ($000) $445 Shares 7,200 Est. Cost $60.00 Unrealized —
— LYDALL INC 0.0%
Value ($000) $444 Shares 14,800 Est. Cost $29.28 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $444 Shares 1,100 Est. Cost $209.44 Unrealized +35.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $444 Shares 7,623 Est. Cost $30.83 Unrealized +43.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $444 Shares 13,200 Est. Cost $27.56 Unrealized -5.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $443 Shares 21,900 Est. Cost $16.27 Unrealized -26.0%
— WIDEOPENWEST INC 0.0%
Value ($000) $443 Shares 41,500 Est. Cost $6.17 Unrealized —
— OUTSET MED INC 0.0%
Value ($000) $443 Shares 7,800 Est. Cost $56.79 Unrealized —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $440 Shares 39,900 Est. Cost $12.91 Unrealized -29.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $438 Shares 16,500 Est. Cost $39.82 Unrealized -6.6%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $436 Shares 14,000 Est. Cost $14.92 Unrealized +64.2%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $436 Shares 14,300 Est. Cost $29.35 Unrealized +4.8%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $436 Shares 33,826 Est. Cost $22.89 Unrealized -52.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $436 Shares 49,200 Est. Cost $12.37 Unrealized -34.4%
VERX VERTEX, INC - CLASS A 0.0%
Value ($000) $435 Shares 12,483 Est. Cost $24.34 Unrealized +11.8%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $435 Shares 16,000 Est. Cost $14.98 Unrealized +31.8%
ERII ENERGY RECOVER INC 0.0%
Value ($000) $434 Shares 31,801 Est. Cost $10.66 Unrealized +0.1%
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $433 Shares 11,400 Est. Cost $23.40 Unrealized +28.2%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value ($000) $433 Shares 2,900 Est. Cost $96.26 Unrealized +6.2%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value ($000) $433 Shares 18,300 Est. Cost $14.30 Unrealized +42.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $432 Shares 21,700 Est. Cost $19.93 Unrealized -25.7%
CTRN CITI TRENDS INC 0.0%
Value ($000) $432 Shares 8,700 Est. Cost $20.92 Unrealized +62.6%
BFS SAUL CENTERS INC 0.0%
Value ($000) $431 Shares 13,600 Est. Cost $50.92 Unrealized —
— KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $429 Shares 24,300 Est. Cost $18.92 Unrealized —
— CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $428 Shares 73,700 Est. Cost $9.93 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $425 Shares 15,688 Est. Cost $28.45 Unrealized -14.1%
— MRC GLOBAL INC 0.0%
Value ($000) $424 Shares 63,900 Est. Cost $16.85 Unrealized —
DDS DILLARD'S INC-CLASS A 0.0%
Value ($000) $422 Shares 6,700 Est. Cost $63.61 Unrealized -40.5%
— KINDRED BIOSCIENCES INC 0.0%
Value ($000) $421 Shares 97,682 Est. Cost $6.45 Unrealized —
— SEASPINE HOLDINGS CORP 0.0%
Value ($000) $419 Shares 24,000 Est. Cost $11.63 Unrealized —
— TRIPLE-S MNGT CORP-B 0.0%
Value ($000) $419 Shares 19,626 Est. Cost $25.20 Unrealized —
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $417 Shares 38,600 Est. Cost $23.06 Unrealized —
— VIACOMCBS INC - CLASS A 0.0%
Value ($000) $415 Shares 10,968 Est. Cost $39.95 Unrealized —
— TRISTATE CAPITAL HLDG 0.0%
Value ($000) $414 Shares 23,800 Est. Cost $16.34 Unrealized —
RLMD RELMADA THERAPEUTICS 0.0%
Value ($000) $414 Shares 12,900 Est. Cost $42.28 Unrealized -18.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $412 Shares 31,300 Est. Cost $16.56 Unrealized -8.2%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value ($000) $412 Shares 16,600 Est. Cost $27.48 Unrealized -18.9%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value ($000) $412 Shares 53,900 Est. Cost $14.78 Unrealized -59.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $410 Shares 12,700 Est. Cost $35.26 Unrealized -14.0%
— IVERIC BIO INC 0.0%
Value ($000) $410 Shares 59,400 Est. Cost $5.65 Unrealized —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $409 Shares 4,000 Est. Cost $110.57 Unrealized -4.3%
— ASSETMARK FINANCIAL 0.0%
Value ($000) $409 Shares 16,900 Est. Cost $26.71 Unrealized —
— CYCLERION THERAPEUTICS IN 0.0%
Value ($000) $409 Shares 133,709 Est. Cost $10.69 Unrealized —
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $408 Shares 13,632 Est. Cost $17.18 Unrealized +33.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $407 Shares 10,400 Est. Cost $16.20 Unrealized +10.3%
— MORPHIC HOLDING INC 0.0%
Value ($000) $406 Shares 12,102 Est. Cost $22.80 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $404 Shares 160,300 Est. Cost $7.80 Unrealized —
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value ($000) $403 Shares 157,536 Est. Cost $5.95 Unrealized —
— AGENUS INC 0.0%
Value ($000) $403 Shares 126,800 Est. Cost $5.12 Unrealized —
— BRIDGE BANCORP INC 0.0%
Value ($000) $401 Shares 16,600 Est. Cost $28.41 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value ($000) $401 Shares 44,100 Est. Cost $8.99 Unrealized —
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value ($000) $400 Shares 23,600 Est. Cost $18.32 Unrealized -15.6%
QNCX CORTEXYME INC 0.0%
Value ($000) $400 Shares 14,400 Est. Cost $34.56 Unrealized +28.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $398 Shares 92,732 Est. Cost $3.08 Unrealized +21.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $396 Shares 26,600 Est. Cost $21.93 Unrealized -60.6%
— AVROBIO INC 0.0%
Value ($000) $395 Shares 28,300 Est. Cost $16.38 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $394 Shares 13,100 Est. Cost $62.09 Unrealized -58.8%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $394 Shares 2,700 Est. Cost $35.34 Unrealized +346.4%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value ($000) $394 Shares 7,878 Est. Cost $50.51 Unrealized —
— CBTX INC 0.0%
Value ($000) $393 Shares 15,400 Est. Cost $30.35 Unrealized —
— VERU INC 0.0%
Value ($000) $393 Shares 45,400 Est. Cost $3.35 Unrealized —
— ORBCOMM INC 0.0%
Value ($000) $392 Shares 52,800 Est. Cost $7.56 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $391 Shares 38,700 Est. Cost $9.14 Unrealized +14.6%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $391 Shares 23,400 Est. Cost $12.04 Unrealized -7.7%
— FORTERRA INC 0.0%
Value ($000) $390 Shares 22,700 Est. Cost $14.96 Unrealized —
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value ($000) $390 Shares 85,400 Est. Cost $14.03 Unrealized -68.4%
— ATRECA INC - CL A 0.0%
Value ($000) $389 Shares 24,100 Est. Cost $17.23 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $388 Shares 15,200 Est. Cost $29.03 Unrealized +0.4%
CYD CHINA YUCHAI INTL COM USD 0.0%
Value ($000) $388 Shares 23,717 Est. Cost $13.12 Unrealized +6.7%
— BRIGHAM MINERALS INC CL A 0.0%
Value ($000) $387 Shares 35,200 Est. Cost $16.24 Unrealized —
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value ($000) $387 Shares 9,800 Est. Cost $19.68 Unrealized +40.2%
— GAN LIMITED 0.0%
Value ($000) $383 Shares 18,900 Est. Cost $18.20 Unrealized —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $383 Shares 23,000 Est. Cost $12.53 Unrealized -16.1%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $382 Shares 30,800 Est. Cost $12.49 Unrealized +3.4%
BFC BANK FIRST NATIONAL CORP 0.0%
Value ($000) $382 Shares 5,900 Est. Cost $58.33 Unrealized +1.0%
— BENEFITFOCUS INC 0.0%
Value ($000) $382 Shares 26,400 Est. Cost $35.99 Unrealized —
— ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $381 Shares 56,800 Est. Cost $4.53 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $381 Shares 90,700 Est. Cost $15.28 Unrealized —
— KIMBALL INTERNATIONAL INC 0.0%
Value ($000) $380 Shares 31,800 Est. Cost $15.73 Unrealized —
— ALTABANCORP 0.0%
Value ($000) $380 Shares 13,600 Est. Cost $20.15 Unrealized —
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value ($000) $378 Shares 7,400 Est. Cost $16.79 Unrealized +71.5%
— CHANNELADVISOR CORP 0.0%
Value ($000) $377 Shares 23,600 Est. Cost $11.25 Unrealized —
— US SILICA HOLDINGS INC 0.0%
Value ($000) $377 Shares 53,700 Est. Cost $32.76 Unrealized —
— FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $376 Shares 21,050 Est. Cost $28.24 Unrealized —
— DURECT CORP 0.0%
Value ($000) $375 Shares 181,100 Est. Cost $2.32 Unrealized —
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $375 Shares 13,700 Est. Cost $15.18 Unrealized +33.4%
REX REX STORES CORP 0.0%
Value ($000) $375 Shares 5,100 Est. Cost $13.12 Unrealized +0.1%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value ($000) $374 Shares 85,600 Est. Cost $10.84 Unrealized —
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value ($000) $373 Shares 16,400 Est. Cost $25.45 Unrealized -24.9%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value ($000) $372 Shares 27,950 Est. Cost $37.48 Unrealized -71.6%
— DSP GROUP INC 0.0%
Value ($000) $372 Shares 22,400 Est. Cost $14.38 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $372 Shares 24,000 Est. Cost $21.36 Unrealized -32.7%
— SPECTRUM PHARMACEUTLS INC 0.0%
Value ($000) $370 Shares 108,500 Est. Cost $8.14 Unrealized —
— CATCHMARK TIMBER TRUST-A 0.0%
Value ($000) $369 Shares 39,400 Est. Cost $11.62 Unrealized —
— FOUNDATION BUILDING MATER 0.0%
Value ($000) $369 Shares 19,200 Est. Cost $16.73 Unrealized —
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $367 Shares 92,000 Est. Cost $4.04 Unrealized —
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value ($000) $366 Shares 56,100 Est. Cost $10.92 Unrealized -51.5%
— CORNERSTONE BUILDING BRAN 0.0%
Value ($000) $365 Shares 39,300 Est. Cost $5.93 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $365 Shares 56,400 Est. Cost $10.48 Unrealized -43.4%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $365 Shares 11,900 Est. Cost $25.89 Unrealized -32.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $364 Shares 81,900 Est. Cost $14.31 Unrealized —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $363 Shares 19,300 Est. Cost $13.33 Unrealized +31.1%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $363 Shares 95,132 Est. Cost $4.93 Unrealized -28.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $363 Shares 23,500 Est. Cost $19.36 Unrealized -30.6%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value ($000) $361 Shares 21,100 Est. Cost $10.63 Unrealized +7.7%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $359 Shares 19,900 Est. Cost $34.62 Unrealized -39.5%
— CEL-SCI CORP 0.0%
Value ($000) $358 Shares 30,700 Est. Cost $10.94 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $355 Shares 29,087 Est. Cost $11.20 Unrealized -11.7%
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $352 Shares 31,200 Est. Cost $20.48 Unrealized —
MSBI MIDLAND STATES BANCORP IN 0.0%
Value ($000) $352 Shares 19,700 Est. Cost $18.08 Unrealized -32.1%
— NANTKWEST INC 0.0%
Value ($000) $352 Shares 26,400 Est. Cost $12.27 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $352 Shares 13,400 Est. Cost $17.03 Unrealized +34.4%
— CUTERA INC 0.0%
Value ($000) $352 Shares 14,600 Est. Cost $19.90 Unrealized —
CRAI C R A INTERNATIONAL INC 0.0%
Value ($000) $351 Shares 6,900 Est. Cost $32.38 Unrealized +29.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $350 Shares 11,480 Est. Cost $30.25 Unrealized -7.5%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $350 Shares 24,800 Est. Cost $21.56 Unrealized -35.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $349 Shares 16,200 Est. Cost $12.10 Unrealized +64.4%
— APPLIED MOLECULAR 0.0%
Value ($000) $348 Shares 11,300 Est. Cost $31.86 Unrealized —
— PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $348 Shares 15,100 Est. Cost $15.27 Unrealized —
HIFS HINGHAM INST FOR SVGS 0.0%
Value ($000) $346 Shares 1,600 Est. Cost $108.23 Unrealized +85.2%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $346 Shares 13,400 Est. Cost $24.33 Unrealized —
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $345 Shares 17,800 Est. Cost $12.63 Unrealized +29.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $343 Shares 10,440 Est. Cost $28.32 Unrealized +17.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $343 Shares 48,934 Est. Cost $8.88 Unrealized —
— NEW SENIOR INVESTMENT GRP 0.0%
Value ($000) $342 Shares 66,100 Est. Cost $11.86 Unrealized —
— KRONOS BIO INC 0.0%
Value ($000) $341 Shares 11,400 Est. Cost $29.91 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $341 Shares 52,127 Est. Cost $15.17 Unrealized -52.9%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $341 Shares 157,363 Est. Cost $5.49 Unrealized -64.9%
NAT NORDIC AMERICAN TANKERS 0.0%
Value ($000) $340 Shares 115,200 Est. Cost $8.58 Unrealized -62.0%
— VEON LTD 0.0%
Value ($000) $340 Shares 225,302 Est. Cost $2.37 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $340 Shares 8,800 Est. Cost $19.70 Unrealized +59.0%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value ($000) $340 Shares 12,300 Est. Cost $23.40 Unrealized -12.8%
UTMD UTAH MEDICAL PROD INC 0.0%
Value ($000) $337 Shares 4,000 Est. Cost $59.92 Unrealized +42.3%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $336 Shares 18,866 Est. Cost $16.73 Unrealized —
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $336 Shares 18,200 Est. Cost $14.60 Unrealized -8.6%
— URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $335 Shares 23,700 Est. Cost $19.62 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $335 Shares 13,400 Est. Cost $24.60 Unrealized +4.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $334 Shares 119,302 Est. Cost $8.09 Unrealized -63.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $334 Shares 27,769 Est. Cost $52.79 Unrealized -77.6%
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value ($000) $334 Shares 27,310 Est. Cost $7.29 Unrealized +20.3%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value ($000) $333 Shares 12,700 Est. Cost $9.65 Unrealized +34.9%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value ($000) $332 Shares 21,400 Est. Cost $13.82 Unrealized +12.1%
ATEX ANTERIX INC 0.0%
Value ($000) $331 Shares 8,800 Est. Cost $43.97 Unrealized -25.1%
— ZIX CORP 0.0%
Value ($000) $331 Shares 38,300 Est. Cost $4.67 Unrealized —
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $329 Shares 22,600 Est. Cost $8.32 Unrealized +45.0%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $328 Shares 9,700 Est. Cost $29.21 Unrealized —
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value ($000) $328 Shares 17,949 Est. Cost $17.30 Unrealized +3.9%
— FRANKS INTERNATIONAL N.V. 0.0%
Value ($000) $327 Shares 119,500 Est. Cost $5.20 Unrealized —
CCNE CNB FINANCIAL CORP 0.0%
Value ($000) $326 Shares 15,300 Est. Cost $18.60 Unrealized -11.6%
— ATHIRA PHARMA INC 0.0%
Value ($000) $325 Shares 9,500 Est. Cost $34.21 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $325 Shares 14,600 Est. Cost $36.04 Unrealized -43.9%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value ($000) $324 Shares 14,997 Est. Cost $12.32 Unrealized +30.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $323 Shares 21,300 Est. Cost $13.40 Unrealized +7.2%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $323 Shares 14,287 Est. Cost $17.52 Unrealized +5.7%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value ($000) $322 Shares 9,700 Est. Cost $25.13 Unrealized +61.2%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value ($000) $322 Shares 13,100 Est. Cost $13.28 Unrealized +52.1%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value ($000) $322 Shares 14,900 Est. Cost $27.98 Unrealized -34.8%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $322 Shares 15,800 Est. Cost $19.31 Unrealized -15.1%
GERN GERON CORP 0.0%
Value ($000) $320 Shares 201,100 Est. Cost $2.50 Unrealized -27.0%
— VERASTEM INC 0.0%
Value ($000) $320 Shares 150,000 Est. Cost $1.72 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $318 Shares 25,400 Est. Cost $13.70 Unrealized -2.8%
OLP ONE LIBERTY PROPERTIES 0.0%
Value ($000) $318 Shares 15,840 Est. Cost $23.61 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $318 Shares 11,200 Est. Cost $29.64 Unrealized —
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value ($000) $318 Shares 16,200 Est. Cost $22.47 Unrealized -17.4%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $318 Shares 66,200 Est. Cost $27.02 Unrealized —
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $317 Shares 26,300 Est. Cost $12.70 Unrealized -21.4%
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $316 Shares 29,100 Est. Cost $11.45 Unrealized —
TDAY GANNETT COMPANY INC 0.0%
Value ($000) $315 Shares 93,683 Est. Cost $7.33 Unrealized -71.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $312 Shares 18,700 Est. Cost $6.42 Unrealized +104.8%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $312 Shares 54,400 Est. Cost $11.98 Unrealized —
MEG MONTROSE ENVIRONMENTAL 0.0%
Value ($000) $310 Shares 10,000 Est. Cost $26.92 Unrealized +5.6%
LAB FLUIDIGM CORP 0.0%
Value ($000) $310 Shares 51,700 Est. Cost $12.13 Unrealized -45.8%
MAX MEDIAALPHA INC 0.0%
Value ($000) $309 Shares 7,900 Est. Cost $38.77 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value ($000) $308 Shares 20,400 Est. Cost $20.64 Unrealized -31.7%
— STERLING BANCORP INC/MI 0.0%
Value ($000) $308 Shares 67,900 Est. Cost $7.85 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $307 Shares 34,323 Est. Cost $16.65 Unrealized —
— HERITAGE-CRYSTAL CLN INC 0.0%
Value ($000) $306 Shares 14,500 Est. Cost $14.97 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $306 Shares 18,746 Est. Cost $12.94 Unrealized -21.8%
GEF/B GREIF INC-CLASS B 0.0%
Value ($000) $305 Shares 6,300 Est. Cost $30.93 Unrealized +20.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $305 Shares 15,126 Est. Cost $18.60 Unrealized +2.2%
— STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $305 Shares 17,200 Est. Cost $18.81 Unrealized —
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value ($000) $304 Shares 12,400 Est. Cost $30.05 Unrealized -24.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $304 Shares 22,600 Est. Cost $7.35 Unrealized +49.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $304 Shares 46,400 Est. Cost $5.18 Unrealized +2.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $302 Shares 18,891 Est. Cost $16.18 Unrealized -12.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $301 Shares 19,800 Est. Cost $16.42 Unrealized -26.5%
TX TERNIUM S.A. -SPONS ADR 0.0%
Value ($000) $300 Shares 10,317 Est. Cost $29.08 Unrealized —
AXTI A X T INC 0.0%
Value ($000) $299 Shares 31,200 Est. Cost $6.13 Unrealized +31.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $299 Shares 68,800 Est. Cost $10.98 Unrealized -61.9%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $298 Shares 37,400 Est. Cost $8.02 Unrealized +4.3%
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $298 Shares 12,500 Est. Cost $45.00 Unrealized —
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $297 Shares 26,200 Est. Cost $23.29 Unrealized -57.0%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value ($000) $297 Shares 16,400 Est. Cost $15.37 Unrealized +9.4%
FC FRANKLIN COVEY COMPANY 0.0%
Value ($000) $296 Shares 13,300 Est. Cost $19.61 Unrealized +6.1%
VSEC VSE CORPORATION 0.0%
Value ($000) $296 Shares 7,700 Est. Cost $38.79 Unrealized -15.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $295 Shares 34,000 Est. Cost $63.61 Unrealized -86.8%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $295 Shares 7,400 Est. Cost $34.59 Unrealized +16.9%
— ARDAGH GROUP SA 0.0%
Value ($000) $293 Shares 17,000 Est. Cost $21.90 Unrealized —
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value ($000) $292 Shares 9,300 Est. Cost $25.85 Unrealized +9.0%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $290 Shares 5,621 Est. Cost $29.30 Unrealized +69.5%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $290 Shares 11,400 Est. Cost $11.53 Unrealized +60.0%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $289 Shares 10,200 Est. Cost $14.70 Unrealized +92.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $289 Shares 12,100 Est. Cost $25.29 Unrealized -37.1%
— LORAL SPACE & COMMUNICTNS 0.0%
Value ($000) $288 Shares 13,700 Est. Cost $60.67 Unrealized —
TDW TIDEWATER INC 0.0%
Value ($000) $287 Shares 33,219 Est. Cost $28.76 Unrealized -72.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $286 Shares 27,900 Est. Cost $73.50 Unrealized -86.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $285 Shares 11,900 Est. Cost $18.57 Unrealized -6.1%
SEER SEER INC 0.0%
Value ($000) $283 Shares 5,047 Est. Cost $63.62 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $283 Shares 19,600 Est. Cost $22.57 Unrealized -35.4%
— INTELLIGENT SYSTEMS CORP 0.0%
Value ($000) $281 Shares 7,000 Est. Cost $28.86 Unrealized —
— ATLANTIC CAPITAL BANCSHAR 0.0%
Value ($000) $280 Shares 17,600 Est. Cost $16.29 Unrealized —
— HOUGHTON MIFFLIN HARCOURT 0.0%
Value ($000) $278 Shares 83,500 Est. Cost $14.63 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $278 Shares 14,400 Est. Cost $16.85 Unrealized +2.4%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $277 Shares 9,400 Est. Cost $31.86 Unrealized -24.9%
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value ($000) $277 Shares 7,299 Est. Cost $13.93 Unrealized +53.5%
HCI HCI GROUP INC 0.0%
Value ($000) $277 Shares 5,300 Est. Cost $36.74 Unrealized +37.5%
— QUOTIENT LTD 0.0%
Value ($000) $275 Shares 52,700 Est. Cost $7.40 Unrealized —
— PREFERRED APARTMENT-CL A 0.0%
Value ($000) $275 Shares 37,200 Est. Cost $14.68 Unrealized —
MCS MARCUS CORPORATION/THE 0.0%
Value ($000) $275 Shares 20,400 Est. Cost $22.22 Unrealized -54.4%
USLM UNITED STATES LIME & MINE 0.0%
Value ($000) $274 Shares 2,400 Est. Cost $12.43 Unrealized +66.6%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 12,300 Est. Cost $30.64 Unrealized —
NVS NOVARTIS AG - ADR 0.0%
Value ($000) $271 Shares 2,869 Est. Cost $91.40 Unrealized —
— BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $271 Shares 64,600 Est. Cost $4.64 Unrealized —
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $269 Shares 20,300 Est. Cost $9.28 Unrealized +6.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $269 Shares 21,200 Est. Cost $4.81 Unrealized +20.6%
ASO ACADEMY SPORTS 0.0%
Value ($000) $269 Shares 13,000 Est. Cost $15.69 Unrealized 0.0%
— CONSOLIDATED COMMUNICATIO 0.0%
Value ($000) $267 Shares 54,582 Est. Cost $19.57 Unrealized —
— EIGER BIOPHARMACEUTICALS 0.0%
Value ($000) $267 Shares 21,700 Est. Cost $11.04 Unrealized —
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value ($000) $267 Shares 17,800 Est. Cost $13.34 Unrealized —
MCB METROPOLITAN BANK HOLDING 0.0%
Value ($000) $265 Shares 7,300 Est. Cost $45.02 Unrealized -28.5%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $265 Shares 13,800 Est. Cost $50.31 Unrealized -66.7%
— EARGO INC 0.0%
Value ($000) $264 Shares 5,900 Est. Cost $44.75 Unrealized —
— AKOUOS INC 0.0%
Value ($000) $262 Shares 13,200 Est. Cost $21.36 Unrealized —
— SCULPTOR CAPITAL MGMT INC 0.0%
Value ($000) $261 Shares 17,200 Est. Cost $19.48 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $259 Shares 18,000 Est. Cost $10.19 Unrealized +44.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 7,800 Est. Cost $29.00 Unrealized 0.0%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $258 Shares 17,600 Est. Cost $13.07 Unrealized —
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value ($000) $258 Shares 21,700 Est. Cost $11.87 Unrealized —
WTBA WEST BANCORPORATION 0.0%
Value ($000) $257 Shares 13,300 Est. Cost $20.00 Unrealized -7.0%
— ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $257 Shares 49,200 Est. Cost $7.97 Unrealized —
— VERITIV CORP 0.0%
Value ($000) $256 Shares 12,300 Est. Cost $45.40 Unrealized —
— BLUEROCK RESIDENTIAL GROW 0.0%
Value ($000) $256 Shares 20,200 Est. Cost $12.04 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $255 Shares 32,000 Est. Cost $12.69 Unrealized —
— GUARANTY BANCSHARES INC 0.0%
Value ($000) $255 Shares 8,500 Est. Cost $32.65 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $255 Shares 10,300 Est. Cost $14.95 Unrealized +56.6%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value ($000) $255 Shares 76,294 Est. Cost $3.63 Unrealized -7.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $253 Shares 15,200 Est. Cost $28.95 Unrealized -50.7%
— TARO PHARMACEUTICAL IND 0.0%
Value ($000) $252 Shares 3,436 Est. Cost $88.58 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $252 Shares 30,200 Est. Cost $13.71 Unrealized —
— ENTERCOM COMMS CORP-CL A 0.0%
Value ($000) $251 Shares 101,499 Est. Cost $10.85 Unrealized —
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $250 Shares 13,300 Est. Cost $11.49 Unrealized +31.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $250 Shares 8,700 Est. Cost $34.14 Unrealized -29.7%
— LIBERTY BRAVES GROUP- A 0.0%
Value ($000) $250 Shares 10,050 Est. Cost $15.03 Unrealized —
— EROS STX GLOBAL CORP 0.0%
Value ($000) $249 Shares 136,900 Est. Cost $6.53 Unrealized —
— VERSO CORP-CL A 0.0%
Value ($000) $249 Shares 20,700 Est. Cost $16.29 Unrealized —
— LIBERTY TRIP ADVISOR HDG 0.0%
Value ($000) $248 Shares 57,100 Est. Cost $13.73 Unrealized —
— CENTURY BANCORP INC-CL A 0.0%
Value ($000) $248 Shares 3,200 Est. Cost $65.76 Unrealized —
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $248 Shares 28,000 Est. Cost $9.79 Unrealized -16.9%
XOMA XOMA CORP 0.0%
Value ($000) $247 Shares 5,600 Est. Cost $21.94 Unrealized +37.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $247 Shares 18,700 Est. Cost $28.40 Unrealized -65.4%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $246 Shares 8,900 Est. Cost $13.62 Unrealized +15.2%
— MAXEON TECHNOLOGIES LTD 0.0%
Value ($000) $246 Shares 8,661 Est. Cost $16.97 Unrealized —
— HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $245 Shares 31,000 Est. Cost $20.56 Unrealized —
— CONCERT PHARMACEUTICALS I 0.0%
Value ($000) $245 Shares 19,400 Est. Cost $19.66 Unrealized —
— AEGLEA BIOTHERAPEUTICS IN 0.0%
Value ($000) $245 Shares 31,100 Est. Cost $8.66 Unrealized —
FDBC FIDELITY D & D BANCORP 0.0%
Value ($000) $245 Shares 3,800 Est. Cost $39.24 Unrealized +21.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $244 Shares 16,100 Est. Cost $19.85 Unrealized -28.8%
— ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $244 Shares 24,700 Est. Cost $6.60 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $244 Shares 31,400 Est. Cost $7.77 Unrealized +13.2%
— AMERICAN NATL BANKSHARES 0.0%
Value ($000) $244 Shares 9,300 Est. Cost $35.63 Unrealized —
CZNC CITIZEN & NORTHERN CORP 0.0%
Value ($000) $244 Shares 12,300 Est. Cost $11.58 Unrealized +20.4%
TRNS TRANSCAT INC 0.0%
Value ($000) $243 Shares 7,000 Est. Cost $24.49 Unrealized +28.0%
— MEI PHARMA INC 0.0%
Value ($000) $242 Shares 91,608 Est. Cost $3.41 Unrealized —
LE LANDS END INC 0.0%
Value ($000) $242 Shares 11,200 Est. Cost $28.32 Unrealized -35.1%
DMTKQ DERMTECH INC 0.0%
Value ($000) $240 Shares 7,400 Est. Cost $13.24 Unrealized —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $240 Shares 20,300 Est. Cost $9.93 Unrealized +42.4%
— CALAMP CORP 0.0%
Value ($000) $240 Shares 24,200 Est. Cost $23.51 Unrealized —
— VOXX INTERNATIONAL CORP 0.0%
Value ($000) $239 Shares 18,700 Est. Cost $6.04 Unrealized —
GDYN GRID DYN HOLDINGS 0.0%
Value ($000) $239 Shares 19,000 Est. Cost $8.19 Unrealized +17.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 8,200 Est. Cost $60.35 Unrealized -52.5%
— ODONATE THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 12,400 Est. Cost $26.70 Unrealized —
SGC SUPERIOR GRP OF CO INC 0.0%
Value ($000) $237 Shares 10,200 Est. Cost $18.80 Unrealized +25.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $237 Shares 134,900 Est. Cost $1.40 Unrealized -15.6%
— CELLULAR BIOMEDICINE CORP 0.0%
Value ($000) $237 Shares 12,900 Est. Cost $19.53 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $236 Shares 35,911 Est. Cost $4.46 Unrealized -36.4%
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $236 Shares 16,500 Est. Cost $17.00 Unrealized —
HIMX HIMAX TECHNOLOGIES INC-AD 0.0%
Value ($000) $235 Shares 31,804 Est. Cost $7.39 Unrealized —
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $235 Shares 25,900 Est. Cost $10.64 Unrealized —
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value ($000) $235 Shares 3,334 Est. Cost $26.74 Unrealized +132.9%
CIA CITIZENS INC 0.0%
Value ($000) $235 Shares 41,000 Est. Cost $6.26 Unrealized -4.0%
RBB RBB BANCORP 0.0%
Value ($000) $234 Shares 15,200 Est. Cost $28.47 Unrealized -50.2%
VXRT VAXART INC 0.0%
Value ($000) $232 Shares 40,700 Est. Cost $2.87 Unrealized +121.4%
— VIRNETX HOLDING CORP 0.0%
Value ($000) $231 Shares 45,900 Est. Cost $4.41 Unrealized —
FTHM FATHOM HLDGS INC 0.0%
Value ($000) $231 Shares 6,400 Est. Cost $24.08 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $230 Shares 12,700 Est. Cost $21.26 Unrealized -22.6%
— PENN VIRGINIA CORP 0.0%
Value ($000) $230 Shares 22,700 Est. Cost $16.48 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $230 Shares 13,800 Est. Cost $18.13 Unrealized -24.8%
NNBR N N INC 0.0%
Value ($000) $229 Shares 34,800 Est. Cost $18.14 Unrealized -65.7%
— MONEYGRAM INTL INC 0.0%
Value ($000) $228 Shares 41,700 Est. Cost $3.21 Unrealized —
KALV KALVISTA PHARMACEUTICALS 0.0%
Value ($000) $228 Shares 12,000 Est. Cost $23.45 Unrealized -26.9%
— NEWAGE INC 0.0%
Value ($000) $227 Shares 86,200 Est. Cost $2.12 Unrealized —
RELX RELX PLC - ADR 0.0%
Value ($000) $227 Shares 9,192 Est. Cost $21.43 Unrealized —
PLPC PREFORMED LINE PRODUCTS 0.0%
Value ($000) $226 Shares 3,300 Est. Cost $44.90 Unrealized +29.0%
— MARINUS PHARM INC 0.0%
Value ($000) $226 Shares 18,549 Est. Cost $12.83 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $226 Shares 12,900 Est. Cost $17.80 Unrealized -24.6%
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value ($000) $226 Shares 13,300 Est. Cost $15.07 Unrealized 0.0%
— ANWORTH MORTGAGE ASSET CR 0.0%
Value ($000) $225 Shares 82,900 Est. Cost $4.65 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $225 Shares 12,300 Est. Cost $18.25 Unrealized -19.8%
BUD ANHEUSER-BUSCH INBEV SPN 0.0%
Value ($000) $225 Shares 3,212 Est. Cost $70.05 Unrealized —
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $225 Shares 7,200 Est. Cost $18.99 Unrealized +18.1%
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $224 Shares 45,600 Est. Cost $5.72 Unrealized —
— TEAM INC 0.0%
Value ($000) $224 Shares 20,596 Est. Cost $24.92 Unrealized —
MASS 908 DEVICES INC 0.0%
Value ($000) $223 Shares 3,908 Est. Cost $58.41 Unrealized 0.0%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value ($000) $223 Shares 10,100 Est. Cost $29.52 Unrealized -21.3%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $223 Shares 9,300 Est. Cost $16.49 Unrealized +1.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $223 Shares 4,500 Est. Cost $48.21 Unrealized +0.2%
SONY SONY CORPORATION SP ADR 0.0%
Value ($000) $222 Shares 2,200 Est. Cost $59.09 Unrealized —
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value ($000) $221 Shares 6,000 Est. Cost $27.62 Unrealized +12.3%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value ($000) $221 Shares 9,600 Est. Cost $22.62 Unrealized -18.0%
— CO-DIAGNOSTICS INC 0.0%
Value ($000) $220 Shares 23,700 Est. Cost $19.37 Unrealized —
AI C3.AI INC 0.0%
Value ($000) $219 Shares 1,580 Est. Cost $134.16 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $219 Shares 6,192 Est. Cost $36.78 Unrealized -16.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 10,400 Est. Cost $19.78 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $216 Shares 8,900 Est. Cost $18.10 Unrealized +1.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $216 Shares 7,700 Est. Cost $27.11 Unrealized +5.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $216 Shares 7,200 Est. Cost $40.00 Unrealized -23.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 9,500 Est. Cost $25.05 Unrealized +0.1%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $215 Shares 21,300 Est. Cost $9.43 Unrealized -6.4%
UFI UNIFI INC 0.0%
Value ($000) $215 Shares 12,095 Est. Cost $32.60 Unrealized -52.6%
— CAPSTAR FINANCIAL HOLDING 0.0%
Value ($000) $215 Shares 14,600 Est. Cost $16.75 Unrealized —
— AMALGAMATED BK OF NY 0.0%
Value ($000) $213 Shares 15,512 Est. Cost $16.92 Unrealized —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $213 Shares 7,000 Est. Cost $30.17 Unrealized -16.2%
— GRIFFIN INDUSTRIAL REALTY 0.0%
Value ($000) $213 Shares 3,400 Est. Cost $48.85 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $212 Shares 10,900 Est. Cost $19.45 Unrealized —
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $212 Shares 7,100 Est. Cost $21.20 Unrealized -2.9%
ATOM ATOMERA INC 0.0%
Value ($000) $212 Shares 13,200 Est. Cost $6.85 Unrealized +52.4%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $212 Shares 15,800 Est. Cost $17.42 Unrealized -29.4%
— THERAPEUTICSMD INC 0.0%
Value ($000) $212 Shares 175,100 Est. Cost $4.83 Unrealized —
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value ($000) $211 Shares 3,025 Est. Cost $52.63 Unrealized —
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $211 Shares 9,300 Est. Cost $16.10 Unrealized +3.2%
— SUMMIT FINANCIAL GROUP IN 0.0%
Value ($000) $210 Shares 9,508 Est. Cost $24.86 Unrealized —
— RELIANT BANCORP INC 0.0%
Value ($000) $210 Shares 11,300 Est. Cost $24.64 Unrealized —
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $210 Shares 3,800 Est. Cost $56.00 Unrealized -1.2%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $210 Shares 19,600 Est. Cost $8.50 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES 0.0%
Value ($000) $209 Shares 16,700 Est. Cost $12.00 Unrealized -3.6%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value ($000) $208 Shares 11,000 Est. Cost $17.88 Unrealized -6.8%
— TELLURIAN INC 0.0%
Value ($000) $208 Shares 162,300 Est. Cost $4.87 Unrealized —
ATTOF ATENTO SA 0.0%
Value ($000) $207 Shares 15,193 Est. Cost $8.92 Unrealized +15.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $206 Shares 14,300 Est. Cost $12.34 Unrealized -1.8%
— BERRY CORP 0.0%
Value ($000) $204 Shares 55,400 Est. Cost $6.28 Unrealized —
— PCSB FIN'L CORP 0.0%
Value ($000) $204 Shares 12,800 Est. Cost $17.05 Unrealized —
SEI SOLARIS OILFIELD INFRA 0.0%
Value ($000) $204 Shares 25,055 Est. Cost $11.04 Unrealized -47.2%
— COREPOINT LODGING INC 0.0%
Value ($000) $203 Shares 29,446 Est. Cost $25.90 Unrealized —
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 26,700 Est. Cost $15.81 Unrealized —
— CONTANGO OIL & GAS COMPNY 0.0%
Value ($000) $202 Shares 88,300 Est. Cost $2.29 Unrealized —
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $200 Shares 3,300 Est. Cost $41.70 Unrealized +27.7%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 10,100 Est. Cost $28.82 Unrealized —
— ENTERPRISE BANCORP INC 0.0%
Value ($000) $199 Shares 7,800 Est. Cost $23.66 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $198 Shares 37,567 Est. Cost $7.81 Unrealized -26.6%
— SOUTHERN NATL BANCORP OF 0.0%
Value ($000) $198 Shares 16,360 Est. Cost $17.17 Unrealized —
— INDEPENDENCE HOLDING CO 0.0%
Value ($000) $197 Shares 4,815 Est. Cost $13.22 Unrealized —
— 89BIO INC 0.0%
Value ($000) $197 Shares 8,100 Est. Cost $25.33 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $197 Shares 3,600 Est. Cost $23.68 Unrealized -8.3%
GNSS GENASYS INC 0.0%
Value ($000) $196 Shares 30,000 Est. Cost $4.41 Unrealized +46.3%
WTTR SELECT ENERGY SERVICES IN 0.0%
Value ($000) $196 Shares 47,800 Est. Cost $11.97 Unrealized —
RFL RAFAEL HOLDINGS INC-CL B 0.0%
Value ($000) $196 Shares 8,395 Est. Cost $17.22 Unrealized +14.3%
ACNB ACNB CORP 0.0%
Value ($000) $195 Shares 7,800 Est. Cost $24.61 Unrealized -17.9%
— INVACARE CORPORATION 0.0%
Value ($000) $194 Shares 21,700 Est. Cost $15.20 Unrealized —
COFS CHOICEONE FINANCIAL 0.0%
Value ($000) $194 Shares 6,300 Est. Cost $22.88 Unrealized +7.1%
— RETAIL VALUE TRUST INC 0.0%
Value ($000) $193 Shares 13,009 Est. Cost $32.61 Unrealized —
RGCO RGC RESOURCES INC 0.0%
Value ($000) $193 Shares 8,100 Est. Cost $24.80 Unrealized -2.4%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $193 Shares 6,623 Est. Cost $14.13 Unrealized +70.0%
ESCA ESCALADE INC 0.0%
Value ($000) $193 Shares 9,100 Est. Cost $11.99 Unrealized +38.3%
MTRX MATRIX SERVICE COMPANY 0.0%
Value ($000) $193 Shares 17,500 Est. Cost $17.00 Unrealized -45.8%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $191 Shares 7,000 Est. Cost $16.37 Unrealized +38.1%
EVI EVI INDUSTRIES 0.0%
Value ($000) $191 Shares 6,400 Est. Cost $35.83 Unrealized -17.5%
— SPIRIT OF TEXAS BANCSHARE 0.0%
Value ($000) $191 Shares 11,371 Est. Cost $21.88 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $188 Shares 27,063 Est. Cost $11.57 Unrealized -36.5%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $188 Shares 16,900 Est. Cost $8.22 Unrealized +34.9%
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 11,779 Est. Cost $15.88 Unrealized —
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $187 Shares 7,800 Est. Cost $24.25 Unrealized —
— ATHERSYS INC 0.0%
Value ($000) $187 Shares 107,000 Est. Cost $2.47 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $186 Shares 25,100 Est. Cost $4.65 Unrealized +43.9%
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $186 Shares 7,134 Est. Cost $41.24 Unrealized —
IPI INTREPID POTASH INC 0.0%
Value ($000) $185 Shares 7,640 Est. Cost $9.50 Unrealized +31.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $185 Shares 6,600 Est. Cost $31.87 Unrealized -24.5%
— ACCELERATE DIAGNOSTICS IN 0.0%
Value ($000) $185 Shares 24,400 Est. Cost $20.36 Unrealized —
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $181 Shares 18,300 Est. Cost $6.52 Unrealized +22.4%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $181 Shares 17,400 Est. Cost $19.53 Unrealized -57.8%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $181 Shares 5,300 Est. Cost $16.37 Unrealized +8.2%
— AGILE THERAQPEUTICS INC 0.0%
Value ($000) $179 Shares 62,300 Est. Cost $2.78 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $179 Shares 11,412 Est. Cost $7.41 Unrealized +114.3%
— DASEKE INC 0.0%
Value ($000) $177 Shares 30,400 Est. Cost $8.21 Unrealized —
NBN NORTHEAST BANK 0.0%
Value ($000) $176 Shares 7,800 Est. Cost $21.15 Unrealized -0.1%
— CHIMERIX INC 0.0%
Value ($000) $176 Shares 36,400 Est. Cost $31.06 Unrealized —
— PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $175 Shares 13,186 Est. Cost $19.86 Unrealized —
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 10,519 Est. Cost $15.24 Unrealized —
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $175 Shares 2,700 Est. Cost $45.26 Unrealized +7.9%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $174 Shares 23,100 Est. Cost $9.37 Unrealized -19.4%
— FLUENT INC 0.0%
Value ($000) $174 Shares 32,729 Est. Cost $4.73 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $174 Shares 28,800 Est. Cost $27.14 Unrealized —
SILC SILICOM LTD 0.0%
Value ($000) $174 Shares 4,146 Est. Cost $34.16 Unrealized +9.9%
— GATOS SILVER INC 0.0%
Value ($000) $173 Shares 13,300 Est. Cost $13.01 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $173 Shares 11,400 Est. Cost $21.48 Unrealized -41.6%
— CODORUS VALLEY BANCORP IN 0.0%
Value ($000) $172 Shares 10,151 Est. Cost $21.69 Unrealized —
— TRIBUNE PUBLISHING CO 0.0%
Value ($000) $172 Shares 12,590 Est. Cost $11.32 Unrealized —
— GREENSKY INC-CLASS A 0.0%
Value ($000) $172 Shares 37,200 Est. Cost $4.90 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $171 Shares 21,600 Est. Cost $14.04 Unrealized —
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value ($000) $171 Shares 8,300 Est. Cost $23.21 Unrealized -6.4%
— ICAD INC 0.0%
Value ($000) $170 Shares 12,900 Est. Cost $10.00 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $170 Shares 31,400 Est. Cost $3.35 Unrealized +57.1%
— FORTRESS BIOTECH INC 0.0%
Value ($000) $168 Shares 53,000 Est. Cost $2.68 Unrealized —
EZPW EZCORP INC CLASS A 0.0%
Value ($000) $167 Shares 34,800 Est. Cost $14.85 Unrealized -66.2%
IDN INTELLICHECK INC 0.0%
Value ($000) $167 Shares 14,600 Est. Cost $6.06 Unrealized +48.4%
KVHI K V H INDUSTRIES INC 0.0%
Value ($000) $167 Shares 14,700 Est. Cost $13.61 Unrealized -27.3%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value ($000) $166 Shares 22,700 Est. Cost $29.02 Unrealized -74.5%
— SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $166 Shares 30,700 Est. Cost $4.46 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $165 Shares 13,200 Est. Cost $8.58 Unrealized +51.2%
CMCL CALEDONIA MINING CORP 0.0%
Value ($000) $164 Shares 10,300 Est. Cost $11.31 Unrealized +20.1%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $164 Shares 44,100 Est. Cost $14.64 Unrealized —
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value ($000) $163 Shares 16,400 Est. Cost $8.68 Unrealized —
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $163 Shares 24,400 Est. Cost $10.61 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value ($000) $162 Shares 33,688 Est. Cost $4.08 Unrealized +19.6%
ALCO ALICO INC 0.0%
Value ($000) $161 Shares 5,200 Est. Cost $35.46 Unrealized -23.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $161 Shares 6,150 Est. Cost $27.20 Unrealized -3.7%
— GTY TECHNOLOGY HLDGS INC 0.0%
Value ($000) $160 Shares 30,900 Est. Cost $6.84 Unrealized —
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $160 Shares 4,300 Est. Cost $35.30 Unrealized -16.6%
— REGIS CORPORATION 0.0%
Value ($000) $160 Shares 17,402 Est. Cost $16.68 Unrealized —
— GREAT AJAX CORP 0.0%
Value ($000) $160 Shares 15,318 Est. Cost $13.47 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $159 Shares 21,400 Est. Cost $7.48 Unrealized -9.2%
— ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 5,700 Est. Cost $27.72 Unrealized —
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $157 Shares 7,479 Est. Cost $15.95 Unrealized +11.8%
— INHIBRX INC 0.0%
Value ($000) $155 Shares 4,700 Est. Cost $32.98 Unrealized —
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 22,900 Est. Cost $13.21 Unrealized —
IDT IDT CORP-CLASS B 0.0%
Value ($000) $155 Shares 12,500 Est. Cost $10.01 Unrealized +10.7%
— CASA SYSTEMS INC 0.0%
Value ($000) $154 Shares 24,900 Est. Cost $14.29 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $154 Shares 32,900 Est. Cost $14.47 Unrealized -68.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $154 Shares 11,000 Est. Cost $7.88 Unrealized +72.0%
— VYNE THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 97,400 Est. Cost $1.66 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $154 Shares 17,500 Est. Cost $25.91 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $154 Shares 5,900 Est. Cost $18.54 Unrealized +27.1%
— INOZYME PHARMA INC 0.0%
Value ($000) $153 Shares 7,400 Est. Cost $20.68 Unrealized —
— BLUEGREEN VACATIONS - A 0.0%
Value ($000) $153 Shares 11,340 Est. Cost $13.49 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $153 Shares 17,600 Est. Cost $10.19 Unrealized —
BELFB BEL FUSE INC CLASS B 0.0%
Value ($000) $152 Shares 10,100 Est. Cost $15.19 Unrealized -15.8%
— THE BANK OF PRINCETON 0.0%
Value ($000) $152 Shares 6,500 Est. Cost $33.23 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $152 Shares 13,500 Est. Cost $9.19 Unrealized +8.1%
CATO CATO CORP/THE CLASS A 0.0%
Value ($000) $152 Shares 15,800 Est. Cost $13.05 Unrealized -54.0%
— CONN'S INC 0.0%
Value ($000) $151 Shares 12,900 Est. Cost $23.73 Unrealized —
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value ($000) $150 Shares 19,000 Est. Cost $29.35 Unrealized -71.4%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $149 Shares 51,200 Est. Cost $3.16 Unrealized -1.8%
— FIESTA RESTAURANT GROUP 0.0%
Value ($000) $149 Shares 13,100 Est. Cost $31.31 Unrealized —
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $149 Shares 9,800 Est. Cost $12.11 Unrealized -9.4%
— PLAYAGS INC 0.0%
Value ($000) $148 Shares 20,600 Est. Cost $24.06 Unrealized —
— LUTHER BURBANK CORP 0.0%
Value ($000) $148 Shares 15,100 Est. Cost $11.20 Unrealized —
— CYBEROPTICS CORP 0.0%
Value ($000) $147 Shares 6,500 Est. Cost $32.15 Unrealized —
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $147 Shares 5,775 Est. Cost $22.10 Unrealized +8.5%
— ATLANTIC POWER CORP 0.0%
Value ($000) $147 Shares 69,800 Est. Cost $3.04 Unrealized —
WPP WPP PLC - ADR 0.0%
Value ($000) $147 Shares 2,723 Est. Cost $39.29 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value ($000) $147 Shares 8,000 Est. Cost $17.13 Unrealized -7.9%
NODK NI HOLDINGIS INC 0.0%
Value ($000) $146 Shares 8,892 Est. Cost $16.70 Unrealized +1.8%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $146 Shares 8,300 Est. Cost $14.36 Unrealized +1.4%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $146 Shares 8,800 Est. Cost $22.44 Unrealized -31.4%
— COMMUNITY FINANCIAL CORP/ 0.0%
Value ($000) $146 Shares 5,500 Est. Cost $37.32 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $145 Shares 5,500 Est. Cost $10.68 Unrealized +128.4%
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value ($000) $145 Shares 10,600 Est. Cost $13.72 Unrealized -10.7%
EML EASTERN CO/THE 0.0%
Value ($000) $145 Shares 6,000 Est. Cost $23.92 Unrealized -15.1%
TARS TARSUS PHARMACEUTICALS 0.0%
Value ($000) $145 Shares 3,500 Est. Cost $28.48 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 12,267 Est. Cost $13.54 Unrealized -16.5%
RES R P C INC 0.0%
Value ($000) $144 Shares 45,800 Est. Cost $12.92 Unrealized -78.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $144 Shares 24,800 Est. Cost $6.32 Unrealized -11.6%
— FIRST CHOICE BANCORP 0.0%
Value ($000) $144 Shares 7,800 Est. Cost $20.38 Unrealized —
— WAITR HOLDINGS INC 0.0%
Value ($000) $144 Shares 51,800 Est. Cost $5.27 Unrealized —
— MISONIX INC 0.0%
Value ($000) $143 Shares 11,400 Est. Cost $19.36 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 71,592 Est. Cost $4.03 Unrealized —
FSFG FIRST SAVINGS FINANCIAL 0.0%
Value ($000) $143 Shares 2,200 Est. Cost $12.41 Unrealized +41.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $143 Shares 20,900 Est. Cost $4.54 Unrealized +96.8%
— TREAN INSURANCE GROUP INC 0.0%
Value ($000) $143 Shares 10,900 Est. Cost $13.12 Unrealized —
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value ($000) $142 Shares 1,280 Est. Cost $226.63 Unrealized -54.7%
— LANNETT CO INC 0.0%
Value ($000) $141 Shares 21,600 Est. Cost $14.62 Unrealized —
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value ($000) $141 Shares 7,200 Est. Cost $25.04 Unrealized -39.5%
— IMARA INC 0.0%
Value ($000) $141 Shares 6,400 Est. Cost $25.92 Unrealized —
CNTY CENTURY CASINO INC 0.0%
Value ($000) $140 Shares 21,900 Est. Cost $6.21 Unrealized -7.0%
— PROFESSIONAL HLDG CORP-A 0.0%
Value ($000) $139 Shares 9,030 Est. Cost $14.00 Unrealized —
— EVANS BANCORP INC 0.0%
Value ($000) $138 Shares 5,000 Est. Cost $40.00 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $138 Shares 9,100 Est. Cost $12.75 Unrealized —
TLYS TILLY'S INC - CLASS A 0.0%
Value ($000) $138 Shares 16,900 Est. Cost $9.05 Unrealized -26.3%
— STANDARD AVB FINANCIAL 0.0%
Value ($000) $137 Shares 4,200 Est. Cost $23.10 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $137 Shares 14,400 Est. Cost $16.80 Unrealized —
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value ($000) $137 Shares 7,800 Est. Cost $23.18 Unrealized -26.6%
— MACATAWA BANK CORP 0.0%
Value ($000) $137 Shares 16,400 Est. Cost $9.34 Unrealized —
— CARROLS RESTAURANT GROUP 0.0%
Value ($000) $136 Shares 21,700 Est. Cost $10.56 Unrealized —
— CHICO'S FAS INC 0.0%
Value ($000) $135 Shares 84,900 Est. Cost $16.08 Unrealized —
SGA SAGA COMMUNICATIONS-CL A 0.0%
Value ($000) $135 Shares 5,600 Est. Cost $40.48 Unrealized -48.4%
APYX APYX MEDICAL CORP 0.0%
Value ($000) $134 Shares 18,580 Est. Cost $5.44 Unrealized +21.9%
— UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $134 Shares 25,600 Est. Cost $9.91 Unrealized —
KRMD REPRO-MED SYSTEMS 0.0%
Value ($000) $134 Shares 22,300 Est. Cost $10.11 Unrealized -44.6%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $134 Shares 11,000 Est. Cost $16.75 Unrealized -21.5%
— PICO HOLDINGS INC 0.0%
Value ($000) $134 Shares 14,300 Est. Cost $14.59 Unrealized —
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 12,100 Est. Cost $10.99 Unrealized —
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $133 Shares 69,300 Est. Cost $10.07 Unrealized -86.7%
— CENTRAL VALLEY COMM BANC 0.0%
Value ($000) $133 Shares 8,900 Est. Cost $17.29 Unrealized —
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value ($000) $133 Shares 5,200 Est. Cost $7.89 Unrealized +98.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $132 Shares 6,032 Est. Cost $22.28 Unrealized -14.5%
— PROTECTIVE INSURANCE CORP 0.0%
Value ($000) $132 Shares 9,600 Est. Cost $22.92 Unrealized —
LCNB LCNB CORPORATION 0.0%
Value ($000) $132 Shares 9,000 Est. Cost $11.71 Unrealized -4.6%
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value ($000) $131 Shares 7,900 Est. Cost $15.54 Unrealized -16.6%
— AMERICAN RENAL ASSOCIATES 0.0%
Value ($000) $131 Shares 11,400 Est. Cost $23.63 Unrealized —
— EVELO BIOSCIENCES INC 0.0%
Value ($000) $131 Shares 10,800 Est. Cost $10.54 Unrealized —
MYFW FIRST WESTERN FINANCIAL 0.0%
Value ($000) $131 Shares 6,700 Est. Cost $13.39 Unrealized +21.4%
RVP RETRACTABLE TECHNOLOGIES 0.0%
Value ($000) $130 Shares 12,100 Est. Cost $4.63 Unrealized +109.9%
TSHA TAYSHA GENE THERAPIES 0.0%
Value ($000) $130 Shares 4,900 Est. Cost $21.54 Unrealized 0.0%
— HC2 HOLDINGS INC 0.0%
Value ($000) $130 Shares 40,000 Est. Cost $3.35 Unrealized —
— CODIAK BIOSCIENCES INC 0.0%
Value ($000) $129 Shares 4,000 Est. Cost $32.25 Unrealized —
— 1ST CONSTITUTION BANCORP 0.0%
Value ($000) $129 Shares 8,100 Est. Cost $22.84 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value ($000) $129 Shares 8,261 Est. Cost $14.87 Unrealized -20.7%
STXS STEREOTAXIS INC 0.0%
Value ($000) $129 Shares 25,300 Est. Cost $4.05 Unrealized +1.1%
— ITERIS INC 0.0%
Value ($000) $128 Shares 22,600 Est. Cost $5.81 Unrealized —
FSTR FOSTER LB CO - CL A 0.0%
Value ($000) $128 Shares 8,500 Est. Cost $19.16 Unrealized -23.4%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $128 Shares 7,700 Est. Cost $21.30 Unrealized -22.9%
CDZI CADIZ INC 0.0%
Value ($000) $127 Shares 11,900 Est. Cost $11.80 Unrealized -15.1%
— TRICIDA INC 0.0%
Value ($000) $127 Shares 18,058 Est. Cost $26.12 Unrealized —
HRMY HARMONY BIOSCIENCES 0.0%
Value ($000) $127 Shares 3,500 Est. Cost $40.36 Unrealized 0.0%
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value ($000) $127 Shares 6,600 Est. Cost $24.13 Unrealized -28.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $127 Shares 5,000 Est. Cost $7.54 Unrealized +50.3%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $126 Shares 11,300 Est. Cost $16.08 Unrealized -38.6%
— GREENHILL & COMPANY INC 0.0%
Value ($000) $126 Shares 10,400 Est. Cost $35.85 Unrealized —
— ESSA BANCORP INC 0.0%
Value ($000) $126 Shares 8,400 Est. Cost $13.45 Unrealized —
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $125 Shares 11,200 Est. Cost $13.81 Unrealized -2.3%
LYTS L S I INDUSTRIES INC 0.0%
Value ($000) $125 Shares 14,600 Est. Cost $5.77 Unrealized +33.4%
MRBK MERIDIAN CORP 0.0%
Value ($000) $125 Shares 6,000 Est. Cost $5.87 Unrealized +26.6%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $124 Shares 8,200 Est. Cost $17.05 Unrealized -20.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $124 Shares 5,500 Est. Cost $15.54 Unrealized +15.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $123 Shares 7,300 Est. Cost $21.38 Unrealized -32.8%
— MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $123 Shares 5,000 Est. Cost $31.02 Unrealized —
IBEX IBEX LTD 0.0%
Value ($000) $123 Shares 6,600 Est. Cost $17.80 Unrealized 0.0%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $123 Shares 5,800 Est. Cost $14.18 Unrealized +20.2%
— ONCORUS INC 0.0%
Value ($000) $123 Shares 3,800 Est. Cost $32.37 Unrealized —
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value ($000) $123 Shares 2,500 Est. Cost $9.93 Unrealized +12.4%
— PROSIGHT GLOBAL INC 0.0%
Value ($000) $122 Shares 9,500 Est. Cost $19.37 Unrealized —
BP BP PLC-SP ADR 0.0%
Value ($000) $122 Shares 5,963 Est. Cost $20.46 Unrealized —
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $122 Shares 13,000 Est. Cost $10.55 Unrealized —
DZSIQ DZS INC 0.0%
Value ($000) $121 Shares 7,800 Est. Cost $9.36 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $121 Shares 4,915 Est. Cost $13.30 Unrealized +22.8%
— PRUDENTIAL BANCORP INC 0.0%
Value ($000) $120 Shares 8,700 Est. Cost $18.16 Unrealized —
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $120 Shares 8,792 Est. Cost $9.07 Unrealized +8.1%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value ($000) $120 Shares 18,500 Est. Cost $6.56 Unrealized -12.7%
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value ($000) $120 Shares 8,299 Est. Cost $8.74 Unrealized +27.7%
VOD VODAFONE GROUP PLC ADR 0.0%
Value ($000) $120 Shares 7,308 Est. Cost $16.42 Unrealized —
— RESONANT INC 0.0%
Value ($000) $120 Shares 45,400 Est. Cost $2.33 Unrealized —
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $120 Shares 15,800 Est. Cost $10.75 Unrealized —
SBFG SB FINL GROUP INC 0.0%
Value ($000) $119 Shares 6,500 Est. Cost $14.40 Unrealized +12.7%
— HOOKIPA PHARMA INC 0.0%
Value ($000) $119 Shares 10,700 Est. Cost $10.02 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $119 Shares 5,200 Est. Cost $16.16 Unrealized +30.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $118 Shares 7,800 Est. Cost $13.51 Unrealized +8.6%
TEVA TEVA PHARMACEUTICAL-ADR 0.0%
Value ($000) $118 Shares 12,262 Est. Cost $9.62 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $118 Shares 10,700 Est. Cost $10.28 Unrealized -26.5%
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value ($000) $117 Shares 29,793 Est. Cost $5.91 Unrealized -39.3%
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 39,700 Est. Cost $8.24 Unrealized —
— SELECT BANCORP INC 0.0%
Value ($000) $117 Shares 12,400 Est. Cost $13.47 Unrealized —
— HOWARD BANCORP INC 0.0%
Value ($000) $116 Shares 9,811 Est. Cost $18.81 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $116 Shares 5,300 Est. Cost $24.13 Unrealized -23.9%
KODK EASTMAN KODAK COMPANY 0.0%
Value ($000) $116 Shares 14,200 Est. Cost $2.33 Unrealized +258.2%
FRAF FRANKLIN FINANCIAL SERVIC 0.0%
Value ($000) $116 Shares 4,300 Est. Cost $28.96 Unrealized -28.0%
— CHIASMA INC 0.0%
Value ($000) $116 Shares 26,600 Est. Cost $7.48 Unrealized —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $115 Shares 3,400 Est. Cost $34.01 Unrealized -12.4%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $115 Shares 7,800 Est. Cost $13.75 Unrealized -26.2%
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value ($000) $114 Shares 8,200 Est. Cost $12.11 Unrealized +5.1%
WNEB WESTERN NEW ENGLAND BANCO 0.0%
Value ($000) $114 Shares 16,600 Est. Cost $8.15 Unrealized -32.1%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $114 Shares 4,950 Est. Cost $26.97 Unrealized -20.3%
IMUX IMMUNIC INC 0.0%
Value ($000) $113 Shares 7,400 Est. Cost $16.06 Unrealized +11.8%
— MCAFEE CORP 0.0%
Value ($000) $113 Shares 6,800 Est. Cost $16.62 Unrealized —
NGVC NATURAL GROCERS BY VITA C 0.0%
Value ($000) $113 Shares 8,200 Est. Cost $13.22 Unrealized -26.8%
— WESTERN ASSET MTG CAPITAL 0.0%
Value ($000) $113 Shares 34,700 Est. Cost $13.77 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $112 Shares 9,337 Est. Cost $12.19 Unrealized —
— SURGALIGN HOLDINGS INC 0.0%
Value ($000) $112 Shares 51,200 Est. Cost $1.82 Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $111 Shares 7,600 Est. Cost $13.85 Unrealized -19.9%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $111 Shares 20,400 Est. Cost $7.67 Unrealized -52.7%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $110 Shares 7,800 Est. Cost $9.68 Unrealized +17.2%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $110 Shares 6,500 Est. Cost $12.76 Unrealized +8.5%
— COMMUNITY BANKERS TRUST C 0.0%
Value ($000) $110 Shares 16,300 Est. Cost $8.26 Unrealized —
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $110 Shares 28,800 Est. Cost $8.57 Unrealized -64.2%
— COMSCORE INC 0.0%
Value ($000) $110 Shares 44,200 Est. Cost $5.16 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $109 Shares 7,200 Est. Cost $20.32 Unrealized -30.1%
BH/A BIGLARI HOLDINGS INC-CL A 0.0%
Value ($000) $109 Shares 186 Est. Cost $337.33 Unrealized +58.4%
— GLYCOMIMETICS INC 0.0%
Value ($000) $109 Shares 28,900 Est. Cost $16.14 Unrealized —
— US XPRESS ENTERPRISES INC 0.0%
Value ($000) $109 Shares 15,900 Est. Cost $5.60 Unrealized —
— IBIO INC 0.0%
Value ($000) $109 Shares 103,400 Est. Cost $1.55 Unrealized —
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 18,900 Est. Cost $5.13 Unrealized —
— PZENA INVST MGMT-CL A 0.0%
Value ($000) $108 Shares 14,800 Est. Cost $11.37 Unrealized —
CVLG COVENANT LOGISTICS-CL A 0.0%
Value ($000) $108 Shares 7,300 Est. Cost $9.52 Unrealized -15.5%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $107 Shares 10,100 Est. Cost $13.81 Unrealized -27.2%
— GRAYBUG VISION INC 0.0%
Value ($000) $107 Shares 3,700 Est. Cost $28.92 Unrealized —
— CALIFORNIA BANCORP INC 0.0%
Value ($000) $107 Shares 6,900 Est. Cost $14.93 Unrealized —
— ARLINGTON ASSET INVST-CLA 0.0%
Value ($000) $107 Shares 28,300 Est. Cost $17.77 Unrealized —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $106 Shares 28,800 Est. Cost $2.78 Unrealized —
— PCTEL INC 0.0%
Value ($000) $105 Shares 16,000 Est. Cost $8.04 Unrealized —
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value ($000) $105 Shares 3,000 Est. Cost $27.57 Unrealized +19.9%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $104 Shares 16,300 Est. Cost $12.39 Unrealized —
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $104 Shares 9,200 Est. Cost $8.85 Unrealized -10.5%
III INFO SERVICES GROUP 0.0%
Value ($000) $104 Shares 31,700 Est. Cost $3.35 Unrealized -33.9%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $104 Shares 7,500 Est. Cost $11.05 Unrealized -0.9%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $104 Shares 4,400 Est. Cost $32.03 Unrealized -29.0%
— SERVICESOURCE INTERNATION 0.0%
Value ($000) $104 Shares 58,912 Est. Cost $1.58 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $104 Shares 19,900 Est. Cost $9.28 Unrealized —
— CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $104 Shares 7,300 Est. Cost $11.86 Unrealized —
— SYNCHRONOSS TECHNOLOGIES 0.0%
Value ($000) $103 Shares 21,900 Est. Cost $7.90 Unrealized —
CHMI CHERRY HILL MTGE INVEST 0.0%
Value ($000) $103 Shares 11,219 Est. Cost $18.03 Unrealized —
— EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $103 Shares 42,856 Est. Cost $2.83 Unrealized —
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value ($000) $103 Shares 10,980 Est. Cost $12.42 Unrealized -36.8%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $103 Shares 4,400 Est. Cost $19.35 Unrealized +15.6%
— COUNTY BANCORP INC 0.0%
Value ($000) $102 Shares 4,600 Est. Cost $20.87 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $102 Shares 26,200 Est. Cost $10.82 Unrealized —
— SOLENO THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 52,700 Est. Cost $2.22 Unrealized —
FUNC FIRST UNITED CORP 0.0%
Value ($000) $102 Shares 6,600 Est. Cost $11.61 Unrealized +3.5%
FONR FONAR CORP 0.0%
Value ($000) $101 Shares 5,800 Est. Cost $20.44 Unrealized -4.3%
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $101 Shares 16,000 Est. Cost $5.88 Unrealized —
— STARTEK INC 0.0%
Value ($000) $101 Shares 13,441 Est. Cost $8.14 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $101 Shares 16,500 Est. Cost $3.86 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $101 Shares 6,900 Est. Cost $16.47 Unrealized -22.0%
KRUS KURA SUSHI USA INC-CL A 0.0%
Value ($000) $101 Shares 5,200 Est. Cost $22.04 Unrealized -26.7%
— BG STAFFING INC 0.0%
Value ($000) $100 Shares 7,400 Est. Cost $19.55 Unrealized —
EDAP EDAP TMS SA - ADR 0.0%
Value ($000) $100 Shares 19,340 Est. Cost $2.72 Unrealized —
— FALCON MINERALS CORP 0.0%
Value ($000) $100 Shares 31,600 Est. Cost $8.41 Unrealized —
PAYS PAYSIGN INC 0.0%
Value ($000) $100 Shares 21,600 Est. Cost $9.52 Unrealized -45.1%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $100 Shares 29,200 Est. Cost $11.37 Unrealized -83.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $100 Shares 7,497 Est. Cost $16.46 Unrealized -18.3%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $99 Shares 5,214 Est. Cost $16.30 Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $98 Shares 34,900 Est. Cost $3.24 Unrealized —
— OYSTER POINT PHARMA INC 0.0%
Value ($000) $98 Shares 5,200 Est. Cost $24.42 Unrealized —
— XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 19,957 Est. Cost $10.85 Unrealized —
— GOODRICH PETROLEUM CORP 0.0%
Value ($000) $98 Shares 9,700 Est. Cost $12.37 Unrealized —
VALU VALUE LINE INC 0.0%
Value ($000) $98 Shares 2,965 Est. Cost $17.27 Unrealized +65.8%
— PEIRIS PHARMACEUTICALS IN 0.0%
Value ($000) $96 Shares 38,400 Est. Cost $5.26 Unrealized —
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $96 Shares 4,200 Est. Cost $19.24 Unrealized +0.7%
— LEVEL ONE BANCORP INC 0.0%
Value ($000) $95 Shares 4,700 Est. Cost $26.60 Unrealized —
— PAVMED INC 0.0%
Value ($000) $95 Shares 44,900 Est. Cost $2.12 Unrealized —
— TRECORA RESOURCES 0.0%
Value ($000) $95 Shares 13,600 Est. Cost $8.17 Unrealized —
VNRX VOLITIONRX LTD 0.0%
Value ($000) $95 Shares 24,400 Est. Cost $3.61 Unrealized -4.6%
PINE ALPINE INCOME PROPERTY TR 0.0%
Value ($000) $94 Shares 6,300 Est. Cost $16.19 Unrealized —
— MESA AIR GROUP INC 0.0%
Value ($000) $94 Shares 14,100 Est. Cost $8.50 Unrealized —
— ONCOCYTE CORP 0.0%
Value ($000) $94 Shares 39,400 Est. Cost $2.05 Unrealized —
OFED OCONEE FEDERAL FINANCIAL 0.0%
Value ($000) $94 Shares 3,700 Est. Cost $20.96 Unrealized +15.4%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $94 Shares 6,000 Est. Cost $20.31 Unrealized -30.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 5,412 Est. Cost $17.41 Unrealized +12.9%
— ENZO BIOCHEM INC 0.0%
Value ($000) $93 Shares 37,100 Est. Cost $5.96 Unrealized —
MEC MAYVILLE ENGINEERING CO 0.0%
Value ($000) $93 Shares 6,900 Est. Cost $15.40 Unrealized -28.2%
AUBN AUBURN NATL ANCORPORATION 0.0%
Value ($000) $92 Shares 2,200 Est. Cost $38.80 Unrealized -17.8%
— GENERAL FINANCE CORP 0.0%
Value ($000) $92 Shares 10,800 Est. Cost $13.52 Unrealized —
— LIMESTONE BANCORP INC 0.0%
Value ($000) $92 Shares 7,300 Est. Cost $13.15 Unrealized —
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $92 Shares 7,450 Est. Cost $11.44 Unrealized +5.7%
— PARTNERS BANCORP 0.0%
Value ($000) $92 Shares 14,100 Est. Cost $5.60 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 12,900 Est. Cost $17.61 Unrealized —
— SEACHANGE INTL INC 0.0%
Value ($000) $92 Shares 65,800 Est. Cost $1.50 Unrealized —
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $92 Shares 13,000 Est. Cost $12.33 Unrealized —
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 11,570 Est. Cost $10.01 Unrealized —
— GP STRATEGIES CORP 0.0%
Value ($000) $90 Shares 7,608 Est. Cost $21.13 Unrealized —
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $90 Shares 4,500 Est. Cost $17.49 Unrealized -3.8%
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value ($000) $90 Shares 5,080 Est. Cost $14.65 Unrealized -15.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $90 Shares 5,800 Est. Cost $11.56 Unrealized +7.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 39,000 Est. Cost $4.68 Unrealized -0.3%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 8,800 Est. Cost $11.12 Unrealized -1.6%
CIZN CITIZENS HLDG CO 0.0%
Value ($000) $90 Shares 4,300 Est. Cost $16.73 Unrealized -2.5%
PRTH PRIORITY TECHNOLOGY 0.0%
Value ($000) $89 Shares 12,700 Est. Cost $6.39 Unrealized -32.9%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $89 Shares 10,698 Est. Cost $4.66 Unrealized +26.9%
— SALISBURY BANCORP INC 0.0%
Value ($000) $89 Shares 2,400 Est. Cost $40.83 Unrealized —
ULBI ULTRALIFE CORP 0.0%
Value ($000) $89 Shares 13,700 Est. Cost $7.31 Unrealized -13.7%
— EXLOXX PHARMACEUTICALS IN 0.0%
Value ($000) $89 Shares 22,300 Est. Cost $17.08 Unrealized —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $89 Shares 36,000 Est. Cost $3.16 Unrealized -30.1%
BCS BARCLAY PLC-SPONS ADR 0.0%
Value ($000) $89 Shares 11,161 Est. Cost $7.97 Unrealized —
GNK GENCO SHIP AND TRADE LTD 0.0%
Value ($000) $88 Shares 12,000 Est. Cost $11.06 Unrealized -34.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $88 Shares 11,000 Est. Cost $13.79 Unrealized -45.1%
— AMC ENTERTAINMENT HLDS 0.0%
Value ($000) $88 Shares 41,700 Est. Cost $15.97 Unrealized —
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value ($000) $88 Shares 31,770 Est. Cost $1.69 Unrealized +29.6%
— CORENERGY INFRASTRUCTURE 0.0%
Value ($000) $88 Shares 12,830 Est. Cost $35.08 Unrealized —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $87 Shares 40,900 Est. Cost $1.83 Unrealized -3.8%
— EXTERRAN CORP 0.0%
Value ($000) $87 Shares 19,700 Est. Cost $16.58 Unrealized —
— ADAMS RESOURCES & ENERGY 0.0%
Value ($000) $87 Shares 3,600 Est. Cost $26.67 Unrealized —
— APPLIED GENETIC TECH CORP 0.0%
Value ($000) $87 Shares 21,300 Est. Cost $5.54 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $87 Shares 11,300 Est. Cost $12.47 Unrealized -44.2%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $86 Shares 17,900 Est. Cost $4.82 Unrealized +0.5%
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 54,500 Est. Cost $6.36 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $86 Shares 18,300 Est. Cost $8.17 Unrealized -46.4%
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $86 Shares 28,300 Est. Cost $2.84 Unrealized —
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value ($000) $86 Shares 17,342 Est. Cost $4.96 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $86 Shares 32,279 Est. Cost $2.66 Unrealized —
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value ($000) $86 Shares 11,500 Est. Cost $7.44 Unrealized +2.4%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $85 Shares 1,800 Est. Cost $47.22 Unrealized —
— HEMISPHERE MEDIA GRP INC 0.0%
Value ($000) $84 Shares 8,100 Est. Cost $11.89 Unrealized —
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $83 Shares 7,200 Est. Cost $16.43 Unrealized -30.7%
GAIA GAIA INC 0.0%
Value ($000) $83 Shares 8,400 Est. Cost $12.51 Unrealized -16.3%
TELA TELA BIO INC 0.0%
Value ($000) $83 Shares 5,500 Est. Cost $13.13 Unrealized +23.6%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $83 Shares 11,185 Est. Cost $8.04 Unrealized -17.8%
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $83 Shares 7,900 Est. Cost $25.61 Unrealized -46.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 4,100 Est. Cost $19.16 Unrealized 0.0%
— CHECKPOINT THERAPEUTICS I 0.0%
Value ($000) $82 Shares 30,800 Est. Cost $3.02 Unrealized —
GNE GENIE ENERGY LTD - CL B 0.0%
Value ($000) $81 Shares 11,300 Est. Cost $8.89 Unrealized -4.9%
— VERICITY INC 0.0%
Value ($000) $81 Shares 8,062 Est. Cost $10.66 Unrealized —
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $81 Shares 5,604 Est. Cost $9.88 Unrealized +17.2%
HROW HARROW HEALTH INC. 0.0%
Value ($000) $81 Shares 11,800 Est. Cost $4.91 Unrealized +14.7%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $81 Shares 8,900 Est. Cost $14.56 Unrealized -43.7%
— NANTHEALTH INC 0.0%
Value ($000) $80 Shares 24,700 Est. Cost $4.57 Unrealized —
ACIC UNITED INSURANCE HLDGS CO 0.0%
Value ($000) $80 Shares 13,900 Est. Cost $15.56 Unrealized -72.7%
— MARLIN BUSINESS SERVICES 0.0%
Value ($000) $80 Shares 6,500 Est. Cost $18.35 Unrealized —
— OVERSEAS SHIPHOLDING GROU 0.0%
Value ($000) $80 Shares 37,244 Est. Cost $10.60 Unrealized —
ELUT AZIYO BIOLOGICS INC 0.0%
Value ($000) $80 Shares 5,900 Est. Cost $12.50 Unrealized 0.0%
— STRONGBRIDGE BIOPHARM PLC 0.0%
Value ($000) $79 Shares 32,600 Est. Cost $3.72 Unrealized —
ADMA ADMA BIOLOGIC INC 0.0%
Value ($000) $79 Shares 40,500 Est. Cost $4.23 Unrealized -50.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $78 Shares 4,898 Est. Cost $28.65 Unrealized -40.9%
TIPT TIPTREE INC 0.0%
Value ($000) $78 Shares 15,613 Est. Cost $6.65 Unrealized -22.0%
EARN ELLINGTON RESIDENTIAL MOR 0.0%
Value ($000) $78 Shares 6,018 Est. Cost $10.31 Unrealized —
— SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $78 Shares 3,200 Est. Cost $24.38 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $77 Shares 10,739 Est. Cost $5.47 Unrealized —
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 3,200 Est. Cost $30.96 Unrealized -30.4%
— VTV THERAPEUTICS INC - CL 0.0%
Value ($000) $77 Shares 41,400 Est. Cost $2.25 Unrealized —
— CORBUS PHARMACEUTICALSA H 0.0%
Value ($000) $77 Shares 61,300 Est. Cost $5.60 Unrealized —
— TELENAV INC 0.0%
Value ($000) $75 Shares 15,900 Est. Cost $4.66 Unrealized —
SNAP SNAP INC - CLASS A 0.0%
Value ($000) $75 Shares 1,502 Est. Cost $41.54 Unrealized 0.0%
— OPTINOSE INC 0.0%
Value ($000) $74 Shares 17,900 Est. Cost $26.68 Unrealized —
— BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $74 Shares 7,500 Est. Cost $7.48 Unrealized —
— AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $74 Shares 32,500 Est. Cost $3.02 Unrealized —
— ORGENESIS INC 0.0%
Value ($000) $74 Shares 16,500 Est. Cost $6.06 Unrealized —
ETON ETON PHARMACEUTICALS 0.0%
Value ($000) $73 Shares 9,000 Est. Cost $4.97 Unrealized +55.3%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value ($000) $73 Shares 4,900 Est. Cost $11.43 Unrealized +2.4%
— ACELRX PHARMACEUTICALS IN 0.0%
Value ($000) $71 Shares 57,000 Est. Cost $2.52 Unrealized —
ITRN ITURAN LOCATION AND CONTR 0.0%
Value ($000) $71 Shares 3,704 Est. Cost $15.39 Unrealized +5.0%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value ($000) $70 Shares 2,900 Est. Cost $21.85 Unrealized +17.5%
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $69 Shares 19,200 Est. Cost $27.88 Unrealized —
— BEYOND AIR INC 0.0%
Value ($000) $69 Shares 13,000 Est. Cost $7.23 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $69 Shares 13,200 Est. Cost $7.08 Unrealized -37.6%
— CHECKMATE PHARMACEUTICALS 0.0%
Value ($000) $68 Shares 4,658 Est. Cost $11.59 Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $68 Shares 24,300 Est. Cost $3.71 Unrealized -23.9%
— BANKFINANCIAL CORP 0.0%
Value ($000) $68 Shares 7,700 Est. Cost $11.96 Unrealized —
BSVN BANK7 CORP 0.0%
Value ($000) $67 Shares 4,717 Est. Cost $14.11 Unrealized -30.1%
— CONTRAFECT CORP 0.0%
Value ($000) $67 Shares 13,200 Est. Cost $6.36 Unrealized —
AAOI APPLIED OPTOELECTRONICS 0.0%
Value ($000) $67 Shares 7,900 Est. Cost $21.83 Unrealized -58.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $67 Shares 20,400 Est. Cost $6.86 Unrealized -60.5%
PCB PCB BANCORP 0.0%
Value ($000) $67 Shares 6,600 Est. Cost $14.75 Unrealized -30.9%
— SHARPS COMPLIANCE CORP 0.0%
Value ($000) $66 Shares 7,000 Est. Cost $7.01 Unrealized —
— BIODESIX INC 0.0%
Value ($000) $65 Shares 3,200 Est. Cost $20.31 Unrealized —
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $65 Shares 4,100 Est. Cost $17.73 Unrealized +1.9%
CNTGF CENTOGENE NV 0.0%
Value ($000) $64 Shares 5,900 Est. Cost $17.83 Unrealized -35.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $64 Shares 22,500 Est. Cost $4.84 Unrealized -63.9%
— GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $64 Shares 16,200 Est. Cost $11.47 Unrealized —
— NEUBASE THERAPEUTICS 0.0%
Value ($000) $64 Shares 9,200 Est. Cost $8.80 Unrealized —
— MACKINAC FINANCIAL CORP 0.0%
Value ($000) $64 Shares 5,000 Est. Cost $15.85 Unrealized —
— LIVEXLIVE MEDIA INC 0.0%
Value ($000) $64 Shares 19,600 Est. Cost $5.49 Unrealized —
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value ($000) $63 Shares 23,000 Est. Cost $3.44 Unrealized -46.6%
— GENPREX INC 0.0%
Value ($000) $63 Shares 15,300 Est. Cost $3.13 Unrealized —
ELMD ELECTROMED INC 0.0%
Value ($000) $63 Shares 6,400 Est. Cost $13.83 Unrealized -31.9%
— ARAVIVE INC 0.0%
Value ($000) $63 Shares 11,100 Est. Cost $11.62 Unrealized —
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $63 Shares 11,800 Est. Cost $6.37 Unrealized +3.2%
— MUSTANG BIO INC 0.0%
Value ($000) $62 Shares 16,300 Est. Cost $6.89 Unrealized —
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $62 Shares 3,400 Est. Cost $27.47 Unrealized -32.6%
ARL AMERICAN REALTY INVESTORS 0.0%
Value ($000) $62 Shares 5,700 Est. Cost $16.63 Unrealized -40.1%
— NEXTCURE INC 0.0%
Value ($000) $62 Shares 5,700 Est. Cost $36.28 Unrealized —
— PANDION THERAPEUTICS 0.0%
Value ($000) $61 Shares 4,100 Est. Cost $14.88 Unrealized —
— PDL COMMUNITY BANCORP 0.0%
Value ($000) $61 Shares 5,842 Est. Cost $15.71 Unrealized —
XGN EXAGEN INC 0.0%
Value ($000) $61 Shares 4,600 Est. Cost $17.79 Unrealized -20.6%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $61 Shares 2,100 Est. Cost $29.05 Unrealized —
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $60 Shares 25,600 Est. Cost $12.09 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $60 Shares 7,300 Est. Cost $26.61 Unrealized -70.8%
— EXICURE INC 0.0%
Value ($000) $59 Shares 33,300 Est. Cost $2.43 Unrealized —
— SECUREWORKS CORP - A 0.0%
Value ($000) $57 Shares 4,000 Est. Cost $14.67 Unrealized —
— AXCELLA HEALTH INC 0.0%
Value ($000) $57 Shares 11,000 Est. Cost $9.27 Unrealized —
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $57 Shares 7,692 Est. Cost $7.57 Unrealized -17.6%
— METACRINE INC 0.0%
Value ($000) $56 Shares 7,100 Est. Cost $7.89 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $56 Shares 7,200 Est. Cost $21.53 Unrealized -75.8%
— SCORPIO BULKERS INC 0.0%
Value ($000) $56 Shares 3,320 Est. Cost $15.36 Unrealized —
— COHBAR INC 0.0%
Value ($000) $55 Shares 41,400 Est. Cost $1.55 Unrealized —
LQDA LIQUIDIA CORP 0.0%
Value ($000) $55 Shares 18,615 Est. Cost $11.33 Unrealized -67.6%
— VERRICA PHARMACEUTICALS I 0.0%
Value ($000) $54 Shares 4,700 Est. Cost $10.77 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 24,300 Est. Cost $4.33 Unrealized -39.4%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $54 Shares 12,300 Est. Cost $5.13 Unrealized -8.5%
— APTINYX INC 0.0%
Value ($000) $54 Shares 15,500 Est. Cost $3.50 Unrealized —
AQST AQUESTIVE THERAPEUTICS IN 0.0%
Value ($000) $54 Shares 10,000 Est. Cost $4.60 Unrealized +30.2%
— NEUROBO PHARMACEUTICALS 0.0%
Value ($000) $54 Shares 10,200 Est. Cost $8.04 Unrealized —
IMNM IMMUNOME INC 0.0%
Value ($000) $53 Shares 5,450 Est. Cost $11.66 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $53 Shares 3,500 Est. Cost $13.51 Unrealized 0.0%
— REVLON INC - CLASS A 0.0%
Value ($000) $53 Shares 4,500 Est. Cost $30.87 Unrealized —
— XINYUAN REAL ESTATE CO 0.0%
Value ($000) $52 Shares 23,416 Est. Cost $4.04 Unrealized —
— BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 13,300 Est. Cost $9.38 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value ($000) $52 Shares 18,100 Est. Cost $7.92 Unrealized -66.6%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 10,600 Est. Cost $6.00 Unrealized -3.3%
— LYRA THERAPEUTICS 0.0%
Value ($000) $51 Shares 4,438 Est. Cost $11.38 Unrealized —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $51 Shares 4,855 Est. Cost $7.94 Unrealized +27.7%
RMNI RIMINI STREET INC 0.0%
Value ($000) $51 Shares 11,536 Est. Cost $6.81 Unrealized -42.0%
— PFSWEB INC 0.0%
Value ($000) $50 Shares 7,400 Est. Cost $6.69 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $48 Shares 5,100 Est. Cost $13.59 Unrealized -17.4%
— FNCB BANCORP INC 0.0%
Value ($000) $48 Shares 7,490 Est. Cost $7.71 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $48 Shares 10,300 Est. Cost $31.22 Unrealized -86.3%
ARQ ADVANCED EMISSIONS SOL 0.0%
Value ($000) $47 Shares 8,588 Est. Cost $9.68 Unrealized -47.4%
— PHASEBIO PHARMACEUTICALS 0.0%
Value ($000) $47 Shares 14,100 Est. Cost $13.12 Unrealized —
— CASPER SLEEP INC 0.0%
Value ($000) $47 Shares 7,720 Est. Cost $4.69 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $45 Shares 28,300 Est. Cost $10.12 Unrealized -85.9%
— LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 5,800 Est. Cost $9.83 Unrealized —
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 6,901 Est. Cost $10.44 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value ($000) $43 Shares 8,244 Est. Cost $5.51 Unrealized -7.4%
— EARTHSTONE ENERGY-CL A 0.0%
Value ($000) $42 Shares 7,819 Est. Cost $10.30 Unrealized —
LNSR LENSAR INC 0.0%
Value ($000) $42 Shares 5,796 Est. Cost $8.58 Unrealized 0.0%
— RECRO PHARMA INC 0.0%
Value ($000) $42 Shares 14,700 Est. Cost $9.97 Unrealized —
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value ($000) $41 Shares 5,400 Est. Cost $7.35 Unrealized -35.4%
— ROCKWELL MEDICAL INC 0.0%
Value ($000) $41 Shares 40,600 Est. Cost $16.12 Unrealized —
— VENUS CONCEPT INC 0.0%
Value ($000) $41 Shares 23,600 Est. Cost $3.47 Unrealized —
— FEDNAT HOLDING CO 0.0%
Value ($000) $41 Shares 7,000 Est. Cost $17.62 Unrealized —
— NESCO HOLDINGS INC 0.0%
Value ($000) $41 Shares 5,600 Est. Cost $4.02 Unrealized —
— APREA THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 8,400 Est. Cost $43.68 Unrealized —
— GREENLANE HLDGS INC-CL A 0.0%
Value ($000) $40 Shares 10,100 Est. Cost $9.60 Unrealized —
— JAMES HARDIE IND PLC-ADR 0.0%
Value ($000) $40 Shares 1,348 Est. Cost $23.74 Unrealized —
— SATSUMA PHARMACEUTICALS 0.0%
Value ($000) $40 Shares 8,700 Est. Cost $22.98 Unrealized —
— AYTU BIOSCIENCE INC 0.0%
Value ($000) $40 Shares 6,630 Est. Cost $6.03 Unrealized —
— AVENUE THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 6,800 Est. Cost $10.78 Unrealized —
— LA JOLLA PHARMACEUTICAL C 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $18.80 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $39 Shares 11,600 Est. Cost $12.67 Unrealized -70.4%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $39 Shares 3,000 Est. Cost $30.77 Unrealized —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $39 Shares 3,600 Est. Cost $8.52 Unrealized +21.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $38 Shares 5,348 Est. Cost $6.24 Unrealized +22.2%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 6,900 Est. Cost $7.38 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $36 Shares 39,400 Est. Cost $13.00 Unrealized —
BSBK BOGOTA FINANCIAL 0.0%
Value ($000) $36 Shares 4,000 Est. Cost $8.39 Unrealized +1.1%
DHX DHI GROUP INC 0.0%
Value ($000) $36 Shares 16,200 Est. Cost $3.47 Unrealized -40.9%
NMRD NEMAURA MEDICAL INC 0.0%
Value ($000) $36 Shares 9,500 Est. Cost $7.14 Unrealized -46.0%
— CATABASIS PHARMACEUTICALS 0.0%
Value ($000) $35 Shares 16,500 Est. Cost $6.42 Unrealized —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $35 Shares 7,400 Est. Cost $3.24 Unrealized —
PNRG PRIMEENERGY RESOURCES 0.0%
Value ($000) $35 Shares 800 Est. Cost $137.68 Unrealized -58.3%
— AKERNA CORP 0.0%
Value ($000) $35 Shares 10,700 Est. Cost $8.79 Unrealized —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $34 Shares 8,200 Est. Cost $8.94 Unrealized -56.9%
— BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $34 Shares 4,300 Est. Cost $14.48 Unrealized —
— AVALON GLOBOCARE CORP 0.0%
Value ($000) $33 Shares 29,824 Est. Cost $2.60 Unrealized —
— PROGENITY INC 0.0%
Value ($000) $32 Shares 6,100 Est. Cost $9.02 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $32 Shares 27,800 Est. Cost $10.03 Unrealized -88.0%
— SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $31 Shares 3,200 Est. Cost $19.33 Unrealized —
NL NL INDUSTRIES 0.0%
Value ($000) $30 Shares 6,200 Est. Cost $5.07 Unrealized -35.2%
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value ($000) $30 Shares 2,066 Est. Cost $58.03 Unrealized -79.2%
— CALYXT INC 0.0%
Value ($000) $28 Shares 6,600 Est. Cost $21.98 Unrealized —
— WHITING PETROLEUM CORP 0.0%
Value ($000) $27 Shares 1,072 Est. Cost $17.72 Unrealized —
— BRAINSTORM CELL THERA 0.0%
Value ($000) $26 Shares 5,700 Est. Cost $11.22 Unrealized —
YRD YIREN DIGITAL LTD -SP ADR 0.0%
Value ($000) $26 Shares 7,674 Est. Cost $4.12 Unrealized —
— MARRONE BIO INNOVATIONS I 0.0%
Value ($000) $26 Shares 21,100 Est. Cost $1.85 Unrealized —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 8,500 Est. Cost $4.50 Unrealized —
UBFO UNITED SECURITY BANCSHARE 0.0%
Value ($000) $25 Shares 3,500 Est. Cost $5.54 Unrealized -10.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $24 Shares 11,700 Est. Cost $6.30 Unrealized -59.7%
ELA ENVELA CORP 0.0%
Value ($000) $21 Shares 4,100 Est. Cost $3.66 Unrealized +21.8%
— MARKER THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 14,000 Est. Cost $7.93 Unrealized —
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 13,300 Est. Cost $2.03 Unrealized —
— GWG HOLDINGS INC 0.0%
Value ($000) $16 Shares 2,301 Est. Cost $7.16 Unrealized —
FTCO FORTITUDE GOLD CORP 0.0%
Value ($000) $15 Shares 14,629 Est. Cost $1.03 Unrealized —
— EXONE COMPANY/THE 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $8.57 Unrealized —
MGIC MAGIC SOFTWARE 0.0%
Value ($000) $13 Shares 822 Est. Cost $7.76 Unrealized +53.6%
— SOLITON INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $14.64 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $11 Shares 8,100 Est. Cost $2.20 Unrealized -51.3%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value ($000) $10 Shares 2,600 Est. Cost $5.05 Unrealized -36.2%
— CERECOR INC 0.0%
Value ($000) $9 Shares 3,300 Est. Cost $5.43 Unrealized —
— WHITING PETROLEUM WRNT A 0.0%
Value ($000) $7 Shares 4,204 Est. Cost $2.38 Unrealized —
— WHITING PETROLEUM WRNT B 0.0%
Value ($000) $4 Shares 2,102 Est. Cost $2.38 Unrealized —
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $6.79 Unrealized +38.3%
— BELLEROPHON THERA INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $12.50 Unrealized —
RVLPQ OSMOTICA PHARMA PLC 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.41 Unrealized +6.5%