NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

CIK: 0000810265 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $90,412,608 (100.0% shares, 0.0% debt)

Holdings (3,287)

AAPL APPLE INC 4.4%
Value ($000) $3,946,892 Shares 32,311,842 Est. Cost $82.39 Unrealized +51.8%
MSFT MICROSOFT CORPORATION 4.3%
Value ($000) $3,859,583 Shares 16,370,121 Est. Cost $28.59 Unrealized +679.5%
AMZN AMAZON.COM INC 3.2%
Value ($000) $2,893,584 Shares 935,200 Est. Cost $17.09 Unrealized +827.6%
META FACEBOOK INC 1.9%
Value ($000) $1,708,753 Shares 5,801,627 Est. Cost $76.78 Unrealized +248.3%
GOOG ALPHABET INC - CLASS C 1.7%
Value ($000) $1,565,554 Shares 756,807 Est. Cost $37.08 Unrealized +165.5%
GOOGL ALPHABET INC - CLASS A 1.5%
Value ($000) $1,395,524 Shares 676,611 Est. Cost $37.95 Unrealized +158.1%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.2%
Value ($000) $1,051,385 Shares 4,115,493 Est. Cost $115.96 Unrealized +109.4%
TSLA TESLA INC 1.1%
Value ($000) $1,009,674 Shares 1,511,646 Est. Cost $95.91 Unrealized +161.8%
JPM JP MORGAN CHASE & COMPANY 1.1%
Value ($000) $984,304 Shares 6,465,900 Est. Cost $39.77 Unrealized +220.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $917,208 Shares 2,465,149 Est. Cost $70.83 Unrealized +351.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $911,254 Shares 5,544,591 Est. Cost $62.98 Unrealized +123.5%
DIS WALT DISNEY COMPANY/THE 0.9%
Value ($000) $820,804 Shares 4,448,321 Est. Cost $74.95 Unrealized +140.4%
V VISA INC - CLASS A 0.9%
Value ($000) $787,358 Shares 3,718,687 Est. Cost $58.84 Unrealized +245.3%
MA MASTERCARD INC CLASS A 0.8%
Value ($000) $761,897 Shares 2,139,859 Est. Cost $77.96 Unrealized +335.6%
PG PROCTER & GAMBLE COMPANY 0.8%
Value ($000) $683,419 Shares 5,046,290 Est. Cost $55.52 Unrealized +108.3%
HD HOME DEPOT INC/THE 0.8%
Value ($000) $682,903 Shares 2,237,193 Est. Cost $59.29 Unrealized +312.3%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $667,769 Shares 17,259,482 Est. Cost $10.81 Unrealized +183.4%
CMCSA COMCAST CORP CLASS A 0.7%
Value ($000) $666,711 Shares 12,321,409 Est. Cost $23.98 Unrealized +92.4%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $619,495 Shares 1,160,256 Est. Cost $1.51 Unrealized +789.9%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $574,246 Shares 11,105,132 Est. Cost $17.36 Unrealized +133.9%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $562,708 Shares 2,317,196 Est. Cost $37.43 Unrealized +573.2%
INTC INTEL CORPORATION 0.6%
Value ($000) $551,855 Shares 8,622,742 Est. Cost $17.57 Unrealized +207.8%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $495,835 Shares 8,526,827 Est. Cost $27.59 Unrealized +53.1%
ADBE ADOBE INC 0.5%
Value ($000) $493,563 Shares 1,038,271 Est. Cost $58.26 Unrealized +702.3%
NFLX NETFLIX INC 0.5%
Value ($000) $491,187 Shares 941,584 Est. Cost $12.06 Unrealized +339.9%
PFE PFIZER INC 0.5%
Value ($000) $449,983 Shares 12,420,168 Est. Cost $17.00 Unrealized +64.9%
XOM EXXON MOBIL CORPORATION 0.5%
Value ($000) $437,098 Shares 7,829,084 Est. Cost $53.97 Unrealized -19.8%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $436,853 Shares 3,645,303 Est. Cost $30.72 Unrealized +253.6%
T AT&T INC 0.5%
Value ($000) $435,212 Shares 14,377,652 Est. Cost $12.12 Unrealized +33.2%
MRK MERCK & COMPANY INC 0.5%
Value ($000) $434,061 Shares 5,630,569 Est. Cost $30.60 Unrealized +106.1%
C CITIGROUP INC 0.5%
Value ($000) $432,016 Shares 5,938,360 Est. Cost $35.95 Unrealized +56.3%
PEP PEPSICO INC 0.5%
Value ($000) $427,390 Shares 3,021,491 Est. Cost $58.95 Unrealized +100.0%
KO COCA-COLA COMPANY/THE 0.5%
Value ($000) $421,005 Shares 7,987,185 Est. Cost $28.54 Unrealized +52.0%
ABBV ABBVIE INC 0.5%
Value ($000) $419,032 Shares 3,872,042 Est. Cost $36.00 Unrealized +147.0%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value ($000) $418,558 Shares 917,127 Est. Cost $100.96 Unrealized +366.7%
CVX CHEVRON CORP 0.5%
Value ($000) $418,418 Shares 3,992,921 Est. Cost $70.43 Unrealized +13.0%
ACN ACCENTURE PLC - CLASS A 0.5%
Value ($000) $416,759 Shares 1,508,631 Est. Cost $72.56 Unrealized +232.6%
WFC WELLS FARGO & COMPANY 0.5%
Value ($000) $414,812 Shares 10,617,151 Est. Cost $27.55 Unrealized +14.8%
WMT WAL-MART INC 0.4%
Value ($000) $404,517 Shares 2,978,111 Est. Cost $21.03 Unrealized +105.9%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $402,763 Shares 2,131,134 Est. Cost $32.03 Unrealized +372.6%
SCHW SCHWAB (CHARLES) CORP/THE 0.4%
Value ($000) $384,606 Shares 5,900,676 Est. Cost $30.71 Unrealized +85.3%
MDT MEDTRONIC PLC 0.4%
Value ($000) $373,279 Shares 3,159,898 Est. Cost $60.45 Unrealized +68.2%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $368,854 Shares 1,740,943 Est. Cost $69.93 Unrealized +214.5%
LLY ELI LILLY & COMPANY 0.4%
Value ($000) $366,194 Shares 1,960,143 Est. Cost $67.41 Unrealized +176.0%
MCD MCDONALD'S CORPORATION 0.4%
Value ($000) $364,081 Shares 1,624,346 Est. Cost $73.78 Unrealized +159.2%
DHR DANAHER CORPORATION 0.4%
Value ($000) $363,829 Shares 1,616,442 Est. Cost $37.22 Unrealized +433.8%
NKE NIKE INC CLASS B 0.4%
Value ($000) $363,828 Shares 2,737,810 Est. Cost $43.48 Unrealized +198.0%
AVGO BROADCOM INC 0.4%
Value ($000) $358,820 Shares 773,887 Est. Cost $19.78 Unrealized +110.6%
TSM TAIWAN SEMICONDUCTOR ADR 0.4%
Value ($000) $348,187 Shares 2,943,753 Est. Cost $31.16 Unrealized —
— GENERAL ELECTRIC COMPANY 0.4%
Value ($000) $342,063 Shares 26,051,996 Est. Cost $20.51 Unrealized —
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $331,393 Shares 940,174 Est. Cost $93.17 Unrealized +254.0%
HON HONEYWELL INTERNATIONAL 0.3%
Value ($000) $316,136 Shares 1,456,377 Est. Cost $54.63 Unrealized +223.3%
UNP UNION PACIFIC CORPORATION 0.3%
Value ($000) $310,964 Shares 1,410,844 Est. Cost $65.80 Unrealized +185.9%
— LINDE PLC 0.3%
Value ($000) $309,177 Shares 1,103,653 Est. Cost $156.04 Unrealized —
ORCL ORACLE CORPORATION 0.3%
Value ($000) $308,066 Shares 4,390,276 Est. Cost $28.85 Unrealized +110.1%
SBUX STARBUCKS CORPORATION 0.3%
Value ($000) $306,849 Shares 2,808,171 Est. Cost $34.69 Unrealized +171.0%
AMGN AMGEN INC 0.3%
Value ($000) $302,600 Shares 1,216,190 Est. Cost $75.74 Unrealized +170.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $293,556 Shares 1,266,036 Est. Cost $74.82 Unrealized +152.7%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $290,433 Shares 2,173,901 Est. Cost $21.53 Unrealized +390.9%
NEE NEXT ERA ENERGY INC 0.3%
Value ($000) $290,019 Shares 3,835,726 Est. Cost $52.77 Unrealized +30.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $287,938 Shares 880,545 Est. Cost $127.87 Unrealized +116.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $284,119 Shares 3,201,700 Est. Cost $50.53 Unrealized +32.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $282,640 Shares 2,131,681 Est. Cost $48.79 Unrealized +165.8%
LOW LOWES COMPANIES 0.3%
Value ($000) $280,322 Shares 1,473,984 Est. Cost $37.17 Unrealized +322.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $280,220 Shares 4,438,782 Est. Cost $34.94 Unrealized +46.0%
BABA ALIBABA GROUP HOLDING 0.3%
Value ($000) $279,481 Shares 1,232,659 Est. Cost $156.17 Unrealized —
MS MORGAN STANLEY 0.3%
Value ($000) $273,517 Shares 3,521,986 Est. Cost $24.33 Unrealized +169.6%
BA BOEING COMPANY/THE 0.3%
Value ($000) $260,153 Shares 1,021,328 Est. Cost $87.21 Unrealized +154.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $246,520 Shares 105,810 Est. Cost $1915.84 Unrealized +14.1%
ELV ANTHEM INC 0.3%
Value ($000) $241,462 Shares 672,691 Est. Cost $122.02 Unrealized +146.5%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value ($000) $236,456 Shares 1,391,000 Est. Cost $61.22 Unrealized +115.6%
— BLACKROCK INC 0.3%
Value ($000) $234,740 Shares 311,343 Est. Cost $317.07 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.3%
Value ($000) $232,001 Shares 2,750,786 Est. Cost $55.41 Unrealized +28.9%
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $230,991 Shares 1,733,383 Est. Cost $116.52 Unrealized -15.8%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $230,651 Shares 948,595 Est. Cost $146.11 Unrealized +54.4%
MMM 3M COMPANY 0.3%
Value ($000) $229,073 Shares 1,188,877 Est. Cost $63.94 Unrealized +95.6%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $224,754 Shares 1,589,039 Est. Cost $63.18 Unrealized +96.8%
TJX TJX COMPANIES INC/THE 0.2%
Value ($000) $221,949 Shares 3,355,238 Est. Cost $35.20 Unrealized +76.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $221,252 Shares 2,941,014 Est. Cost $46.57 Unrealized +33.7%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $218,163 Shares 2,473,220 Est. Cost $20.39 Unrealized +306.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $216,849 Shares 293,460 Est. Cost $106.38 Unrealized +136.5%
DE DEERE & COMPANY 0.2%
Value ($000) $216,031 Shares 577,408 Est. Cost $77.82 Unrealized +295.1%
FIS FIDELITY NATIONAL INFO 0.2%
Value ($000) $214,156 Shares 1,523,049 Est. Cost $83.72 Unrealized +46.1%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $213,567 Shares 2,720,605 Est. Cost $22.27 Unrealized +286.6%
RTX RAYTHEON TECHNOLOGIES COR 0.2%
Value ($000) $211,780 Shares 2,740,773 Est. Cost $54.61 Unrealized +19.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $207,605 Shares 1,102,288 Est. Cost $75.02 Unrealized +125.2%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $206,945 Shares 865,661 Est. Cost $64.58 Unrealized +197.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $204,997 Shares 841,600 Est. Cost $69.42 Unrealized +228.1%
CI CIGNA CORP 0.2%
Value ($000) $200,763 Shares 830,492 Est. Cost $189.12 Unrealized +8.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $198,652 Shares 1,585,537 Est. Cost $80.35 Unrealized +51.5%
INTU INTUIT INC 0.2%
Value ($000) $197,732 Shares 516,190 Est. Cost $67.94 Unrealized +450.1%
NOW SERVICENOW INC 0.2%
Value ($000) $197,612 Shares 395,137 Est. Cost $28.02 Unrealized +276.7%
EL ESTEE LAUDER COS CLASS A 0.2%
Value ($000) $196,130 Shares 674,335 Est. Cost $84.08 Unrealized +203.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $195,517 Shares 529,139 Est. Cost $84.65 Unrealized +254.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $193,529 Shares 548,444 Est. Cost $105.40 Unrealized +203.2%
AON AON PLC 0.2%
Value ($000) $188,964 Shares 821,188 Est. Cost $179.22 Unrealized +18.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $188,527 Shares 1,000,304 Est. Cost $58.02 Unrealized +170.0%
FDX FEDEX CORPORATION 0.2%
Value ($000) $186,651 Shares 657,130 Est. Cost $114.36 Unrealized +104.8%
TGT TARGET CORPORATION 0.2%
Value ($000) $186,218 Shares 940,165 Est. Cost $48.36 Unrealized +237.5%
XYZ SQUARE INC - A 0.2%
Value ($000) $185,036 Shares 814,955 Est. Cost $47.67 Unrealized +390.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $182,380 Shares 3,564,900 Est. Cost $17.52 Unrealized +73.5%
CTSH COGNIZANT TECH SOLUTNS A 0.2%
Value ($000) $180,882 Shares 2,315,439 Est. Cost $47.12 Unrealized +52.0%
GM GENERAL MOTORS COMPANY 0.2%
Value ($000) $180,256 Shares 3,137,071 Est. Cost $26.77 Unrealized +91.4%
ADI ANALOG DEVICES 0.2%
Value ($000) $179,302 Shares 1,156,190 Est. Cost $66.84 Unrealized +111.1%
CHTR CHARTER COMMUNICATIONS IN 0.2%
Value ($000) $172,732 Shares 279,946 Est. Cost $218.10 Unrealized +186.5%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value ($000) $171,500 Shares 1,535,635 Est. Cost $51.00 Unrealized +108.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $166,819 Shares 2,581,138 Est. Cost $36.21 Unrealized +47.3%
— ACTIVISION BLIZZARD INC 0.2%
Value ($000) $166,406 Shares 1,789,307 Est. Cost $39.62 Unrealized —
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $165,775 Shares 2,842,503 Est. Cost $39.72 Unrealized +9.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $165,449 Shares 2,826,736 Est. Cost $23.98 Unrealized +107.6%
FISV FISERV INC 0.2%
Value ($000) $163,397 Shares 1,372,621 Est. Cost $66.99 Unrealized +71.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $162,609 Shares 895,621 Est. Cost $87.04 Unrealized +68.9%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value ($000) $162,347 Shares 925,530 Est. Cost $49.13 Unrealized +182.0%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value ($000) $161,009 Shares 2,042,482 Est. Cost $45.90 Unrealized +52.5%
— LAM RESEARCH CORP 0.2%
Value ($000) $159,873 Shares 268,586 Est. Cost $115.91 Unrealized —
ILMN ILLUMINA INC 0.2%
Value ($000) $159,257 Shares 414,666 Est. Cost $229.35 Unrealized +77.8%
CB CHUBB LTD 0.2%
Value ($000) $156,875 Shares 993,066 Est. Cost $97.42 Unrealized +54.2%
CME CME GROUP INC 0.2%
Value ($000) $154,765 Shares 757,800 Est. Cost $68.21 Unrealized +139.2%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $153,095 Shares 889,414 Est. Cost $59.37 Unrealized +114.5%
USB US BANCORP 0.2%
Value ($000) $152,661 Shares 2,760,100 Est. Cost $23.21 Unrealized +73.7%
PLD PROLOGIS INC 0.2%
Value ($000) $150,512 Shares 1,419,928 Est. Cost $39.88 Unrealized +122.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $150,068 Shares 2,753,029 Est. Cost $33.56 Unrealized +66.3%
SHOP SHOPIFY INC - A 0.2%
Value ($000) $150,059 Shares 135,616 Est. Cost $16.18 Unrealized +646.7%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $148,320 Shares 669,556 Est. Cost $57.75 Unrealized +220.3%
ZTS ZOETIS INC 0.2%
Value ($000) $146,755 Shares 931,893 Est. Cost $49.77 Unrealized +204.7%
MAR MARRIOTT INTL CLASS A 0.2%
Value ($000) $146,552 Shares 989,480 Est. Cost $69.71 Unrealized +88.9%
VEEV VEEVA SYSTEMS-CLASS A 0.2%
Value ($000) $145,947 Shares 558,670 Est. Cost $28.41 Unrealized +880.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $144,598 Shares 2,729,817 Est. Cost $39.50 Unrealized +4.8%
ZM ZOOM VIDEO COMMUNICATIONS 0.2%
Value ($000) $142,858 Shares 444,639 Est. Cost $199.04 Unrealized +84.9%
CGNX COGNEX CORPORATION 0.2%
Value ($000) $142,340 Shares 1,715,144 Est. Cost $36.32 Unrealized +122.4%
COF CAPITAL ONE FINANCIAL 0.2%
Value ($000) $141,782 Shares 1,114,372 Est. Cost $55.11 Unrealized +95.8%
CSX CSX CORPORATION 0.2%
Value ($000) $141,390 Shares 1,466,400 Est. Cost $6.93 Unrealized +312.3%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $139,647 Shares 1,146,527 Est. Cost $34.07 Unrealized +214.2%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $139,582 Shares 328,793 Est. Cost $89.41 Unrealized +383.2%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value ($000) $137,386 Shares 1,522,790 Est. Cost $40.08 Unrealized +94.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $134,634 Shares 501,394 Est. Cost $59.77 Unrealized +282.9%
ECL ECOLAB INC 0.1%
Value ($000) $133,545 Shares 623,839 Est. Cost $86.32 Unrealized +133.5%
EFX EQUIFAX INC 0.1%
Value ($000) $128,034 Shares 706,865 Est. Cost $125.30 Unrealized +36.2%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value ($000) $126,021 Shares 170,758 Est. Cost $67.24 Unrealized +239.2%
PGR PROGRESSIVE CORP/THE 0.1%
Value ($000) $125,929 Shares 1,317,116 Est. Cost $25.30 Unrealized +220.1%
SO SOUTHERN COMPANY 0.1%
Value ($000) $125,854 Shares 2,024,673 Est. Cost $29.14 Unrealized +71.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $124,628 Shares 336,779 Est. Cost $55.77 Unrealized +592.8%
— ANSYS INC 0.1%
Value ($000) $124,603 Shares 366,955 Est. Cost $79.06 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $121,562 Shares 3,145,191 Est. Cost $11.90 Unrealized +218.1%
ETN EATON CORP PLC 0.1%
Value ($000) $121,560 Shares 879,088 Est. Cost $50.18 Unrealized +137.0%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $121,511 Shares 431,900 Est. Cost $78.08 Unrealized +207.6%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $121,177 Shares 1,255,325 Est. Cost $42.28 Unrealized +78.5%
— IHS MARKIT LTD 0.1%
Value ($000) $120,517 Shares 1,245,265 Est. Cost $45.07 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $118,255 Shares 1,413,859 Est. Cost $57.28 Unrealized +47.6%
ADSK AUTODESK INC 0.1%
Value ($000) $115,011 Shares 414,977 Est. Cost $66.71 Unrealized +332.3%
EQIX EQUINIX INC 0.1%
Value ($000) $113,492 Shares 167,000 Est. Cost $272.01 Unrealized +129.6%
HUM HUMANA INC 0.1%
Value ($000) $112,870 Shares 269,218 Est. Cost $124.46 Unrealized +206.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $112,480 Shares 557,992 Est. Cost $107.47 Unrealized +77.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $109,519 Shares 338,399 Est. Cost $84.28 Unrealized +230.1%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $109,115 Shares 538,520 Est. Cost $73.64 Unrealized +150.5%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $105,629 Shares 491,547 Est. Cost $83.12 Unrealized +164.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $105,546 Shares 1,389,500 Est. Cost $39.14 Unrealized +49.4%
DDOG DATADOG INC 0.1%
Value ($000) $103,554 Shares 1,242,554 Est. Cost $46.49 Unrealized +107.4%
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $102,745 Shares 2,172,653 Est. Cost $22.95 Unrealized +66.8%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $102,724 Shares 344,008 Est. Cost $82.08 Unrealized +229.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $101,949 Shares 868,534 Est. Cost $40.99 Unrealized +195.3%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $101,787 Shares 266,506 Est. Cost $21.09 Unrealized +323.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $101,654 Shares 1,284,970 Est. Cost $41.52 Unrealized +70.3%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $101,403 Shares 87,742 Est. Cost $307.28 Unrealized +277.2%
EOG EOG RESOURCES INC 0.1%
Value ($000) $101,108 Shares 1,394,017 Est. Cost $63.70 Unrealized -20.9%
BIDU BAIDU INC - SPONS ADR 0.1%
Value ($000) $100,701 Shares 462,887 Est. Cost $167.18 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $100,306 Shares 2,170,652 Est. Cost $34.94 Unrealized +10.5%
— COOPER COMPANIES INC/THE 0.1%
Value ($000) $99,365 Shares 258,703 Est. Cost $209.87 Unrealized —
YUM YUM! BRANDS INC 0.1%
Value ($000) $99,084 Shares 915,916 Est. Cost $47.17 Unrealized +105.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $99,045 Shares 712,300 Est. Cost $70.07 Unrealized +58.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $96,927 Shares 751,252 Est. Cost $31.08 Unrealized +248.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $96,802 Shares 1,117,935 Est. Cost $43.71 Unrealized +60.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $95,358 Shares 236,420 Est. Cost $148.28 Unrealized +162.8%
LBRDK LIBERTY BROADBAND CORP-C 0.1%
Value ($000) $94,758 Shares 631,091 Est. Cost $78.10 Unrealized +81.4%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value ($000) $94,017 Shares 1,088,408 Est. Cost $48.93 Unrealized +92.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $93,965 Shares 291,761 Est. Cost $31.77 Unrealized +87.1%
— ATLASSIAN CORP PLC-CL A 0.1%
Value ($000) $93,702 Shares 444,593 Est. Cost $78.75 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $93,690 Shares 1,830,607 Est. Cost $29.99 Unrealized +43.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $93,441 Shares 461,029 Est. Cost $178.68 Unrealized -5.0%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $92,338 Shares 374,200 Est. Cost $111.01 Unrealized +69.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $92,200 Shares 457,933 Est. Cost $124.30 Unrealized +34.7%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $91,671 Shares 1,323,961 Est. Cost $57.40 Unrealized +17.9%
ROST ROSS STORES INC 0.1%
Value ($000) $91,534 Shares 763,354 Est. Cost $56.66 Unrealized +98.0%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $91,422 Shares 1,516,867 Est. Cost $30.10 Unrealized +70.3%
MET METLIFE INC 0.1%
Value ($000) $91,417 Shares 1,503,823 Est. Cost $25.44 Unrealized +87.1%
IT GARTNER INC 0.1%
Value ($000) $90,979 Shares 498,380 Est. Cost $115.67 Unrealized +50.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $90,576 Shares 191,436 Est. Cost $289.16 Unrealized +67.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $90,377 Shares 1,416,351 Est. Cost $55.51 Unrealized +4.5%
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $90,209 Shares 900,288 Est. Cost $45.69 Unrealized +172.1%
— LABORATORY CP OF AMER HLD 0.1%
Value ($000) $90,141 Shares 353,451 Est. Cost $136.76 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $89,945 Shares 885,026 Est. Cost $59.12 Unrealized +96.7%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $89,314 Shares 1,213,838 Est. Cost $17.83 Unrealized +285.4%
TRV TRAVELERS COMPANIES/THE 0.1%
Value ($000) $89,125 Shares 592,589 Est. Cost $70.18 Unrealized +89.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $88,799 Shares 1,660,100 Est. Cost $35.85 Unrealized +24.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $87,413 Shares 1,032,027 Est. Cost $36.59 Unrealized +84.5%
GKOS GLAUKOS CORP 0.1%
Value ($000) $87,265 Shares 1,039,730 Est. Cost $55.47 Unrealized +58.5%
ALL ALLSTATE CORPORATION/THE 0.1%
Value ($000) $85,279 Shares 742,201 Est. Cost $40.20 Unrealized +143.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $85,123 Shares 475,443 Est. Cost $110.32 Unrealized +47.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $83,991 Shares 1,369,720 Est. Cost $34.58 Unrealized +41.5%
WDAY WORKDAY INC - CLASS A 0.1%
Value ($000) $83,477 Shares 336,017 Est. Cost $118.90 Unrealized +107.8%
APH AMPHENOL CORP CLASS A 0.1%
Value ($000) $83,161 Shares 1,260,584 Est. Cost $20.23 Unrealized +53.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $82,824 Shares 624,713 Est. Cost $39.76 Unrealized +33.5%
BIIB BIOGEN INC 0.1%
Value ($000) $81,687 Shares 292,000 Est. Cost $217.24 Unrealized +24.1%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $81,484 Shares 618,330 Est. Cost $71.68 Unrealized +91.0%
EXC EXELON CORPORATION 0.1%
Value ($000) $81,146 Shares 1,855,191 Est. Cost $16.74 Unrealized +50.8%
DOW DOW INC 0.1%
Value ($000) $81,048 Shares 1,267,561 Est. Cost $36.37 Unrealized +26.0%
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value ($000) $80,050 Shares 662,005 Est. Cost $68.08 Unrealized +67.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $79,257 Shares 870,097 Est. Cost $25.45 Unrealized +76.0%
DD DUPONTDE NEMOURS INC 0.1%
Value ($000) $78,932 Shares 1,021,380 Est. Cost $27.24 Unrealized +6.7%
— ABIOMED INC 0.1%
Value ($000) $78,888 Shares 247,506 Est. Cost $123.95 Unrealized —
STE STERIS PLC 0.1%
Value ($000) $78,793 Shares 413,657 Est. Cost $144.88 Unrealized +22.7%
ENTG ENTEGRIS INC 0.1%
Value ($000) $77,825 Shares 696,106 Est. Cost $17.36 Unrealized +481.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $77,443 Shares 572,084 Est. Cost $36.86 Unrealized +266.0%
CPRT COPART INC 0.1%
Value ($000) $77,429 Shares 712,906 Est. Cost $10.73 Unrealized +162.7%
NEOG NEOGEN CORP 0.1%
Value ($000) $77,383 Shares 870,547 Est. Cost $17.96 Unrealized +133.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $77,301 Shares 466,909 Est. Cost $92.62 Unrealized +57.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $77,098 Shares 329,816 Est. Cost $75.07 Unrealized +197.0%
EBAY EBAY INC 0.1%
Value ($000) $77,022 Shares 1,257,703 Est. Cost $22.39 Unrealized +137.6%
— ZYNGA INC - CLASS A 0.1%
Value ($000) $76,988 Shares 7,540,445 Est. Cost $4.72 Unrealized —
— WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $76,306 Shares 1,389,900 Est. Cost $75.72 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $75,869 Shares 183,414 Est. Cost $102.43 Unrealized +276.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $74,976 Shares 539,936 Est. Cost $79.23 Unrealized +126.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $74,334 Shares 2,733,862 Est. Cost $52.02 Unrealized -54.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $73,652 Shares 162,155 Est. Cost $93.78 Unrealized +368.5%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value ($000) $73,240 Shares 207,356 Est. Cost $100.73 Unrealized +248.7%
SYY SYSCO CORPORATION 0.1%
Value ($000) $72,945 Shares 926,400 Est. Cost $32.10 Unrealized +112.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $72,726 Shares 2,208,500 Est. Cost $17.08 Unrealized +77.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $72,630 Shares 421,975 Est. Cost $113.26 Unrealized +34.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $72,391 Shares 1,185,574 Est. Cost $29.85 Unrealized +65.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $71,551 Shares 625,119 Est. Cost $75.89 Unrealized +41.6%
— CATALENT INC 0.1%
Value ($000) $71,265 Shares 676,721 Est. Cost $29.59 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $70,714 Shares 502,085 Est. Cost $79.38 Unrealized +46.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $70,305 Shares 373,864 Est. Cost $57.32 Unrealized +193.2%
STZ CONSTELLATION BRANDS CL A 0.1%
Value ($000) $70,270 Shares 308,200 Est. Cost $71.03 Unrealized +192.8%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $70,011 Shares 358,957 Est. Cost $111.57 Unrealized +59.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $69,962 Shares 1,678,138 Est. Cost $18.41 Unrealized +147.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $69,831 Shares 897,688 Est. Cost $34.21 Unrealized +111.2%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $69,828 Shares 260,602 Est. Cost $180.80 Unrealized +72.4%
— SMARTSHEET INC-CLASS A 0.1%
Value ($000) $69,203 Shares 1,082,657 Est. Cost $48.37 Unrealized —
ST SENSATA TECHNOLOGIES HLDG 0.1%
Value ($000) $69,010 Shares 1,190,852 Est. Cost $51.95 Unrealized +11.0%
CNC CENTENE CORPORATION 0.1%
Value ($000) $68,718 Shares 1,075,225 Est. Cost $50.86 Unrealized +21.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $68,563 Shares 276,711 Est. Cost $63.64 Unrealized +299.1%
DXCM DEXCOM INC 0.1%
Value ($000) $68,365 Shares 190,226 Est. Cost $13.09 Unrealized +616.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $68,098 Shares 425,400 Est. Cost $90.52 Unrealized +64.3%
CHGG CHEGG INC 0.1%
Value ($000) $67,910 Shares 792,781 Est. Cost $18.86 Unrealized +405.3%
SABR SABRE CORP 0.1%
Value ($000) $67,383 Shares 4,549,809 Est. Cost $12.96 Unrealized +4.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $67,380 Shares 294,391 Est. Cost $149.90 Unrealized +36.1%
HTHT HUAZHU GROUP LTD - ADR 0.1%
Value ($000) $66,677 Shares 1,214,517 Est. Cost $34.69 Unrealized —
KMI KINDER MORGAN INC 0.1%
Value ($000) $66,324 Shares 3,983,428 Est. Cost $19.84 Unrealized -41.7%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $66,069 Shares 316,696 Est. Cost $117.10 Unrealized +68.2%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $66,047 Shares 166,495 Est. Cost $144.31 Unrealized +153.6%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $65,974 Shares 1,114,245 Est. Cost $37.84 Unrealized +57.9%
SMG SCOTTS MIRACLE-GRO CL A 0.1%
Value ($000) $65,776 Shares 268,508 Est. Cost $35.54 Unrealized +430.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $65,767 Shares 383,255 Est. Cost $49.56 Unrealized +166.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $65,157 Shares 664,730 Est. Cost $29.85 Unrealized +169.3%
KLAC KLA CORP 0.1%
Value ($000) $64,868 Shares 196,332 Est. Cost $65.34 Unrealized +337.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $64,127 Shares 679,025 Est. Cost $43.56 Unrealized +71.1%
TWLO TWILIO INC - A 0.1%
Value ($000) $64,083 Shares 188,060 Est. Cost $97.00 Unrealized +286.1%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $63,919 Shares 495,071 Est. Cost $74.66 Unrealized —
ROL ROLLINS INC 0.1%
Value ($000) $61,985 Shares 1,800,832 Est. Cost $27.55 Unrealized +22.3%
CTVA CORTEVA INC 0.1%
Value ($000) $61,894 Shares 1,327,622 Est. Cost $24.93 Unrealized +68.1%
ICLR ICON PLC 0.1%
Value ($000) $61,018 Shares 310,731 Est. Cost $77.15 Unrealized +155.9%
PSX PHILLIPS 66 0.1%
Value ($000) $60,645 Shares 743,741 Est. Cost $45.02 Unrealized +44.2%
STT STATE STREET CORPORATION 0.1%
Value ($000) $60,275 Shares 717,480 Est. Cost $46.64 Unrealized +41.7%
— TWITTER INC 0.1%
Value ($000) $58,526 Shares 919,791 Est. Cost $30.09 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $58,464 Shares 41,632 Est. Cost $567.09 Unrealized +118.3%
DELL DELL TECHNOLOGIES INC-C 0.1%
Value ($000) $58,324 Shares 661,650 Est. Cost $25.71 Unrealized +46.1%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $58,318 Shares 638,261 Est. Cost $50.21 Unrealized —
APPF APPFOLIO INC - A 0.1%
Value ($000) $58,133 Shares 411,092 Est. Cost $108.43 Unrealized +43.2%
CMI CUMMINS INC 0.1%
Value ($000) $57,992 Shares 223,811 Est. Cost $92.56 Unrealized +139.7%
— APTIV PLC 0.1%
Value ($000) $57,712 Shares 418,506 Est. Cost $82.57 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $57,467 Shares 207,050 Est. Cost $128.85 Unrealized +91.8%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $57,415 Shares 1,359,906 Est. Cost $17.13 Unrealized +112.7%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $57,360 Shares 298,270 Est. Cost $134.60 Unrealized +23.8%
BL BLACKLINE INC 0.1%
Value ($000) $57,026 Shares 526,067 Est. Cost $49.66 Unrealized +151.2%
PRLB PROTO LABS INC 0.1%
Value ($000) $56,051 Shares 460,377 Est. Cost $68.32 Unrealized +143.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $55,665 Shares 37,812 Est. Cost $291.08 Unrealized +482.9%
ETSY ETSY INC 0.1%
Value ($000) $55,440 Shares 274,903 Est. Cost $39.19 Unrealized +434.0%
VCYT VERACYTE INC 0.1%
Value ($000) $54,543 Shares 1,014,753 Est. Cost $29.18 Unrealized +97.4%
— CMC MATERIALS INC 0.1%
Value ($000) $54,174 Shares 306,432 Est. Cost $151.30 Unrealized —
RACE FERRARI NV 0.1%
Value ($000) $53,867 Shares 257,394 Est. Cost $156.46 Unrealized +30.9%
F FORD MOTOR COMPANY 0.1%
Value ($000) $53,525 Shares 4,369,360 Est. Cost $7.64 Unrealized +13.7%
FAST FASTENAL COMPANY 0.1%
Value ($000) $53,508 Shares 1,064,200 Est. Cost $11.34 Unrealized +87.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $53,177 Shares 353,900 Est. Cost $78.91 Unrealized +64.9%
GRMN GARMIN LTD 0.1%
Value ($000) $53,121 Shares 402,891 Est. Cost $45.46 Unrealized +145.9%
WAT WATERS CORPORATION 0.1%
Value ($000) $52,982 Shares 186,444 Est. Cost $109.06 Unrealized +150.4%
STNE STONECO LTD 0.1%
Value ($000) $52,129 Shares 851,503 Est. Cost $63.31 Unrealized —
AYI ACUITY BRANDS INC 0.1%
Value ($000) $52,128 Shares 315,930 Est. Cost $127.57 Unrealized -1.4%
FTNT FORTINET INC 0.1%
Value ($000) $52,029 Shares 282,122 Est. Cost $5.57 Unrealized +487.3%
MSCI MSCI INC 0.1%
Value ($000) $52,012 Shares 124,050 Est. Cost $66.12 Unrealized +504.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $51,740 Shares 777,925 Est. Cost $26.27 Unrealized +105.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $51,191 Shares 402,633 Est. Cost $36.79 Unrealized +225.3%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $51,120 Shares 2,382,105 Est. Cost $29.40 Unrealized -34.9%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $50,918 Shares 211,797 Est. Cost $38.43 Unrealized +172.7%
FORM FORMFACTOR INC 0.1%
Value ($000) $50,697 Shares 1,123,855 Est. Cost $13.42 Unrealized +238.8%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value ($000) $50,574 Shares 412,644 Est. Cost $28.24 Unrealized +145.9%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $50,456 Shares 336,550 Est. Cost $57.79 Unrealized +138.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $50,301 Shares 159,469 Est. Cost $88.11 Unrealized +207.1%
RGEN REPLIGEN CORP 0.1%
Value ($000) $50,206 Shares 258,246 Est. Cost $114.86 Unrealized +78.5%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value ($000) $50,163 Shares 840,669 Est. Cost $33.33 Unrealized +50.0%
FTV FORTIVE CORP 0.1%
Value ($000) $49,823 Shares 705,305 Est. Cost $33.51 Unrealized +51.2%
HPQ HP INC 0.1%
Value ($000) $49,789 Shares 1,568,169 Est. Cost $10.34 Unrealized +125.6%
WAB WABTEC CORPORATION 0.1%
Value ($000) $49,769 Shares 628,715 Est. Cost $62.92 Unrealized +20.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $49,650 Shares 1,221,095 Est. Cost $23.94 Unrealized +44.2%
RGA REINSURANCE GRP OF AM 0.1%
Value ($000) $49,602 Shares 393,512 Est. Cost $88.77 Unrealized +33.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $49,511 Shares 97,607 Est. Cost $10.32 Unrealized +200.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $49,507 Shares 814,935 Est. Cost $42.85 Unrealized +14.2%
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value ($000) $49,448 Shares 1,236,200 Est. Cost $49.03 Unrealized -41.6%
CNMD CONMED CORPORATION 0.1%
Value ($000) $49,428 Shares 378,496 Est. Cost $73.77 Unrealized +56.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $49,333 Shares 91,100 Est. Cost $60.68 Unrealized +810.9%
VLO VALERO ENERGY CORPORATION 0.1%
Value ($000) $49,182 Shares 686,899 Est. Cost $26.25 Unrealized +117.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $48,895 Shares 59,491 Est. Cost $21.04 Unrealized +310.3%
AME AMETEK INC 0.1%
Value ($000) $48,889 Shares 382,750 Est. Cost $42.93 Unrealized +172.3%
ERIE ERIE INDEMNITY CO-CL A 0.1%
Value ($000) $48,885 Shares 221,290 Est. Cost $118.33 Unrealized +88.3%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $48,654 Shares 142,551 Est. Cost $17.78 Unrealized +355.1%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value ($000) $48,601 Shares 354,779 Est. Cost $27.72 Unrealized +384.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $48,497 Shares 99,113 Est. Cost $116.62 Unrealized +329.6%
— ANAPLAN INC 0.1%
Value ($000) $48,489 Shares 900,454 Est. Cost $40.93 Unrealized —
FND FLOOR & DECOR HOLDINGS IN 0.1%
Value ($000) $48,411 Shares 507,030 Est. Cost $53.74 Unrealized +81.2%
HRL HORMEL FOODS CORPORATION 0.1%
Value ($000) $48,407 Shares 1,013,122 Est. Cost $32.98 Unrealized +24.3%
ALB ALBEMARLE CORPORATION 0.1%
Value ($000) $48,359 Shares 330,975 Est. Cost $62.29 Unrealized +143.0%
— DISCOVER FINANCIAL SVCS 0.1%
Value ($000) $48,309 Shares 508,568 Est. Cost $51.94 Unrealized —
DHI D R HORTON INC 0.1%
Value ($000) $48,152 Shares 540,300 Est. Cost $28.16 Unrealized +164.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $48,127 Shares 272,383 Est. Cost $70.02 Unrealized +153.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $48,110 Shares 550,778 Est. Cost $38.70 Unrealized +103.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $47,992 Shares 181,487 Est. Cost $117.78 Unrealized +126.1%
— QUIDEL CORP 0.1%
Value ($000) $47,789 Shares 373,558 Est. Cost $27.27 Unrealized —
NEO NEOGENOMICS INC 0.1%
Value ($000) $47,722 Shares 989,473 Est. Cost $15.35 Unrealized +239.2%
— SPLUNK INC 0.1%
Value ($000) $47,349 Shares 349,489 Est. Cost $68.99 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $47,287 Shares 439,107 Est. Cost $40.50 Unrealized +124.5%
MRNA MODERNA INC 0.1%
Value ($000) $47,257 Shares 360,876 Est. Cost $23.18 Unrealized +525.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $47,026 Shares 502,464 Est. Cost $40.68 Unrealized +82.1%
RMD RESMED INC 0.1%
Value ($000) $46,999 Shares 242,238 Est. Cost $52.04 Unrealized +269.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $46,685 Shares 230,600 Est. Cost $66.98 Unrealized +246.2%
SE SEA LTD 0.1%
Value ($000) $46,453 Shares 208,097 Est. Cost $84.29 Unrealized —
— PIONEER NATURAL RESOURCES 0.1%
Value ($000) $46,396 Shares 292,127 Est. Cost $158.05 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $46,339 Shares 762,654 Est. Cost $39.96 Unrealized +39.9%
LEN LENNAR CORPORATION CL A 0.1%
Value ($000) $46,292 Shares 457,299 Est. Cost $42.60 Unrealized +84.0%
BF/A BROWN-FORMAN CORP - CL A 0.1%
Value ($000) $46,162 Shares 725,026 Est. Cost $50.41 Unrealized +22.7%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value ($000) $46,094 Shares 32,442 Est. Cost $8.04 Unrealized +259.8%
NTNX NUTANIX INC - CL A 0.1%
Value ($000) $45,851 Shares 1,726,334 Est. Cost $31.23 Unrealized -2.6%
VCEL VERICEL CORP 0.1%
Value ($000) $45,762 Shares 823,799 Est. Cost $19.92 Unrealized +127.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $45,637 Shares 401,134 Est. Cost $91.99 Unrealized -13.1%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $45,551 Shares 469,400 Est. Cost $55.36 Unrealized +65.5%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value ($000) $45,057 Shares 1,136,943 Est. Cost $32.57 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $44,648 Shares 490,100 Est. Cost $42.75 Unrealized +58.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $44,452 Shares 144,931 Est. Cost $79.35 Unrealized +313.7%
BALL BALL CORPORATION 0.0%
Value ($000) $44,197 Shares 521,562 Est. Cost $34.17 Unrealized +140.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $44,155 Shares 1,284,696 Est. Cost $24.56 Unrealized +16.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $44,147 Shares 456,865 Est. Cost $86.66 Unrealized +6.2%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $43,914 Shares 314,550 Est. Cost $94.19 Unrealized +20.2%
QRVO QORVO INC 0.0%
Value ($000) $43,508 Shares 238,141 Est. Cost $74.88 Unrealized +134.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $43,492 Shares 280,199 Est. Cost $18.36 Unrealized +267.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $43,405 Shares 882,032 Est. Cost $31.60 Unrealized +45.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $43,214 Shares 978,801 Est. Cost $17.96 Unrealized +88.6%
— XILINX INC 0.0%
Value ($000) $43,142 Shares 348,200 Est. Cost $41.63 Unrealized —
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $43,028 Shares 433,100 Est. Cost $37.80 Unrealized +132.5%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value ($000) $42,869 Shares 674,354 Est. Cost $27.73 Unrealized +118.1%
— ALEXION PHARMACEUTICALS 0.0%
Value ($000) $42,540 Shares 278,200 Est. Cost $113.41 Unrealized —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $42,493 Shares 230,300 Est. Cost $98.98 Unrealized +49.3%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $42,448 Shares 219,780 Est. Cost $105.85 Unrealized +77.4%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $42,258 Shares 338,686 Est. Cost $43.66 Unrealized +162.5%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $42,214 Shares 159,950 Est. Cost $110.35 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $41,907 Shares 138,814 Est. Cost $163.80 Unrealized —
— CREE INC 0.0%
Value ($000) $41,889 Shares 387,396 Est. Cost $44.11 Unrealized —
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $41,791 Shares 652,375 Est. Cost $29.33 Unrealized +83.0%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $41,633 Shares 106,727 Est. Cost $186.97 Unrealized +92.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $41,559 Shares 184,674 Est. Cost $124.04 Unrealized +88.9%
MD MEDNAX INC 0.0%
Value ($000) $41,505 Shares 1,629,580 Est. Cost $23.27 Unrealized +10.1%
ROKU ROKU INC 0.0%
Value ($000) $41,471 Shares 127,300 Est. Cost $62.61 Unrealized +526.0%
— CERNER CORPORATION 0.0%
Value ($000) $41,433 Shares 576,424 Est. Cost $63.28 Unrealized —
SBNY SIGNATURE BANK 0.0%
Value ($000) $41,239 Shares 182,392 Est. Cost $177.27 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $41,109 Shares 967,278 Est. Cost $31.90 Unrealized —
— GRAFTECH INTERNATIONAL 0.0%
Value ($000) $40,722 Shares 3,329,703 Est. Cost $7.08 Unrealized —
KKR KKR AND CO INC 0.0%
Value ($000) $40,691 Shares 832,987 Est. Cost $24.55 Unrealized +74.7%
— D I S H NETWORK CORP-CL A 0.0%
Value ($000) $40,487 Shares 1,118,425 Est. Cost $49.59 Unrealized —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $40,310 Shares 510,635 Est. Cost $31.25 Unrealized +128.2%
TKR TIMKEN COMPANY/THE 0.0%
Value ($000) $40,302 Shares 496,518 Est. Cost $40.55 Unrealized +96.8%
ONC BEIGENE LTD - ADR 0.0%
Value ($000) $40,085 Shares 115,161 Est. Cost $281.31 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $39,974 Shares 693,871 Est. Cost $34.03 Unrealized +55.1%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $39,929 Shares 514,419 Est. Cost $59.92 Unrealized +34.3%
CBRL CRACKER BARREL OLD STORE 0.0%
Value ($000) $39,894 Shares 230,759 Est. Cost $88.49 Unrealized +41.1%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $39,663 Shares 272,600 Est. Cost $81.33 Unrealized +84.2%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value ($000) $39,506 Shares 230,424 Est. Cost $95.49 Unrealized +72.5%
PCAR PACCAR INC 0.0%
Value ($000) $39,454 Shares 424,606 Est. Cost $25.86 Unrealized +101.0%
— ACCELERON PHARMA INC 0.0%
Value ($000) $39,325 Shares 289,986 Est. Cost $72.88 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $39,251 Shares 858,700 Est. Cost $20.62 Unrealized +115.5%
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value ($000) $39,216 Shares 568,592 Est. Cost $39.53 Unrealized +68.4%
MPT MEDICAL PROP TRUST INC 0.0%
Value ($000) $38,949 Shares 1,830,321 Est. Cost $16.78 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $38,897 Shares 615,657 Est. Cost $40.56 Unrealized +37.6%
VRSN VERISIGN INC 0.0%
Value ($000) $38,751 Shares 194,962 Est. Cost $77.49 Unrealized +151.4%
— CHAMPIONX CORP 0.0%
Value ($000) $38,653 Shares 1,778,785 Est. Cost $13.75 Unrealized —
— ALTERYX INC - CLASS A 0.0%
Value ($000) $38,587 Shares 465,124 Est. Cost $86.10 Unrealized —
HSY HERSHEY COMPANY/THE 0.0%
Value ($000) $38,423 Shares 242,937 Est. Cost $70.71 Unrealized +89.6%
— LIVEPERSON INC 0.0%
Value ($000) $38,354 Shares 727,227 Est. Cost $23.55 Unrealized —
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $38,348 Shares 851,801 Est. Cost $20.62 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $38,259 Shares 288,401 Est. Cost $62.25 Unrealized +95.5%
SANM SANMINA CORP 0.0%
Value ($000) $38,227 Shares 923,794 Est. Cost $26.13 Unrealized +39.1%
CLX CLOROX COMPANY/THE 0.0%
Value ($000) $38,075 Shares 197,400 Est. Cost $71.42 Unrealized +131.1%
GGG GRACO INC 0.0%
Value ($000) $38,069 Shares 531,545 Est. Cost $36.99 Unrealized +80.3%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value ($000) $37,600 Shares 247,827 Est. Cost $69.28 Unrealized +107.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $37,539 Shares 548,409 Est. Cost $47.48 Unrealized +27.9%
DLB DOLBY LABS INC-CL A 0.0%
Value ($000) $37,538 Shares 380,248 Est. Cost $42.76 Unrealized +107.5%
— MARVELL TECHNOLOGY GROUP 0.0%
Value ($000) $37,460 Shares 764,806 Est. Cost $15.56 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $37,331 Shares 260,326 Est. Cost $34.01 Unrealized +317.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $37,198 Shares 296,709 Est. Cost $111.72 Unrealized +4.8%
— ALTRA INDUSTRIAL MOTION 0.0%
Value ($000) $37,184 Shares 672,154 Est. Cost $32.45 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $37,148 Shares 968,149 Est. Cost $27.25 Unrealized +24.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $36,986 Shares 139,339 Est. Cost $83.00 Unrealized +182.6%
BOOM DMC GLOBAL INC. 0.0%
Value ($000) $36,760 Shares 677,474 Est. Cost $30.97 Unrealized +85.3%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value ($000) $36,359 Shares 407,800 Est. Cost $53.27 Unrealized +50.6%
SWK STANLEY BLACK & DECKER IN 0.0%
Value ($000) $36,240 Shares 181,500 Est. Cost $66.59 Unrealized +131.2%
NYT NEW YORK TIMES-CLASS A 0.0%
Value ($000) $36,190 Shares 714,939 Est. Cost $24.18 Unrealized +97.4%
AOS A O SMITH CORPORATION 0.0%
Value ($000) $36,073 Shares 533,547 Est. Cost $37.35 Unrealized +49.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $35,861 Shares 195,450 Est. Cost $32.91 Unrealized +364.8%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value ($000) $35,828 Shares 54,979 Est. Cost $13.43 Unrealized +475.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $35,817 Shares 538,520 Est. Cost $40.86 Unrealized +50.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $35,688 Shares 108,371 Est. Cost $82.06 Unrealized +234.2%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $35,619 Shares 276,377 Est. Cost $84.45 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $35,599 Shares 60,550 Est. Cost $155.90 Unrealized +214.2%
MTCH MATCH GROUP INC 0.0%
Value ($000) $35,466 Shares 258,162 Est. Cost $103.47 Unrealized +41.9%
WELL WELLTOWER INC 0.0%
Value ($000) $35,450 Shares 494,900 Est. Cost $46.20 Unrealized +27.8%
TXT TEXTRON INC 0.0%
Value ($000) $35,437 Shares 631,908 Est. Cost $35.36 Unrealized +42.5%
PVH PVH CORP 0.0%
Value ($000) $35,405 Shares 334,959 Est. Cost $72.31 Unrealized +35.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $35,258 Shares 104,991 Est. Cost $146.61 Unrealized +111.3%
OKTA OKTA INC 0.0%
Value ($000) $35,128 Shares 159,362 Est. Cost $76.77 Unrealized +227.4%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value ($000) $34,993 Shares 581,190 Est. Cost $24.31 Unrealized +101.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $34,938 Shares 491,526 Est. Cost $38.06 Unrealized +81.3%
NVR NVR INC 0.0%
Value ($000) $34,884 Shares 7,405 Est. Cost $1667.19 Unrealized +169.2%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $34,836 Shares 126,496 Est. Cost $113.60 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $34,755 Shares 374,075 Est. Cost $54.24 Unrealized +88.8%
PINS PINTEREST INC - CLASS A 0.0%
Value ($000) $34,671 Shares 468,335 Est. Cost $19.52 Unrealized +281.1%
GLW CORNING INC 0.0%
Value ($000) $34,534 Shares 793,700 Est. Cost $12.62 Unrealized +166.2%
INGR INGREDION INC 0.0%
Value ($000) $34,390 Shares 382,446 Est. Cost $87.54 Unrealized -2.4%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value ($000) $33,954 Shares 120,500 Est. Cost $70.81 Unrealized +299.4%
AVNT AVIENT CORP 0.0%
Value ($000) $33,950 Shares 718,208 Est. Cost $26.59 Unrealized +48.7%
DOV DOVER CORPORATION 0.0%
Value ($000) $33,798 Shares 246,470 Est. Cost $47.99 Unrealized +149.2%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $33,778 Shares 185,075 Est. Cost $74.08 Unrealized +185.6%
IEX IDEX CORPORATION 0.0%
Value ($000) $33,680 Shares 160,900 Est. Cost $57.91 Unrealized +222.6%
AEIS ADVANCED ENERGY IND INC 0.0%
Value ($000) $33,673 Shares 308,443 Est. Cost $31.00 Unrealized +243.2%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $33,555 Shares 942,544 Est. Cost $18.71 Unrealized +49.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $33,536 Shares 144,270 Est. Cost $72.70 Unrealized +176.3%
HXL HEXCEL CORPORATION 0.0%
Value ($000) $33,442 Shares 597,176 Est. Cost $41.34 Unrealized +27.5%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $33,390 Shares 1,409,461 Est. Cost $19.01 Unrealized -6.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $33,375 Shares 202,198 Est. Cost $96.98 Unrealized —
— SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $33,344 Shares 255,983 Est. Cost $90.56 Unrealized —
SNA SNAP-ON INC 0.0%
Value ($000) $33,281 Shares 144,238 Est. Cost $79.94 Unrealized +117.3%
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $33,224 Shares 295,486 Est. Cost $79.31 Unrealized +67.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $33,208 Shares 1,121,900 Est. Cost $25.15 Unrealized -14.6%
— STEELCASE INC CLASS A 0.0%
Value ($000) $33,001 Shares 2,293,355 Est. Cost $16.69 Unrealized —
— SOUTH STATE CORP 0.0%
Value ($000) $32,892 Shares 418,956 Est. Cost $68.41 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $32,769 Shares 598,843 Est. Cost $38.77 Unrealized +38.8%
— CITRIX SYSTEMS INC 0.0%
Value ($000) $32,756 Shares 233,373 Est. Cost $74.35 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $32,714 Shares 201,740 Est. Cost $29.32 Unrealized +512.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $32,390 Shares 65,050 Est. Cost $172.15 Unrealized +192.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $32,267 Shares 433,819 Est. Cost $27.27 Unrealized +178.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $32,042 Shares 545,481 Est. Cost $47.50 Unrealized +0.9%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $32,012 Shares 423,939 Est. Cost $107.08 Unrealized -23.7%
XYL XYLEM INC 0.0%
Value ($000) $32,006 Shares 304,300 Est. Cost $29.12 Unrealized +229.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $31,955 Shares 714,078 Est. Cost $46.19 Unrealized -2.2%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value ($000) $31,933 Shares 190,000 Est. Cost $83.09 Unrealized +73.2%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value ($000) $31,666 Shares 189,900 Est. Cost $58.47 Unrealized +173.5%
ENS ENERSYS 0.0%
Value ($000) $31,647 Shares 348,536 Est. Cost $55.58 Unrealized +57.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $31,429 Shares 675,900 Est. Cost $28.35 Unrealized +27.9%
VTRS VIATRIS INC 0.0%
Value ($000) $31,411 Shares 2,248,427 Est. Cost $13.33 Unrealized -0.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $31,284 Shares 1,027,377 Est. Cost $26.26 Unrealized +8.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $31,284 Shares 835,345 Est. Cost $14.71 Unrealized +91.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $31,179 Shares 813,637 Est. Cost $24.45 Unrealized +24.7%
— HESS CORPORATION 0.0%
Value ($000) $31,078 Shares 439,200 Est. Cost $62.13 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $31,042 Shares 544,600 Est. Cost $24.61 Unrealized +94.9%
— ZENDESK INC 0.0%
Value ($000) $30,963 Shares 233,468 Est. Cost $44.63 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $30,887 Shares 431,200 Est. Cost $33.51 Unrealized +63.5%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value ($000) $30,870 Shares 63,625 Est. Cost $83.01 Unrealized +437.3%
— VARIAN MEDICAL SYSTEMS 0.0%
Value ($000) $30,837 Shares 174,685 Est. Cost $97.24 Unrealized —
— MANTECH INTERNATIONAL 0.0%
Value ($000) $30,507 Shares 350,861 Est. Cost $41.32 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $30,491 Shares 792,792 Est. Cost $17.38 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $30,419 Shares 417,440 Est. Cost $46.20 Unrealized +38.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $30,304 Shares 4,975,962 Est. Cost $5.38 Unrealized —
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $30,195 Shares 263,000 Est. Cost $22.10 Unrealized +309.8%
OKE ONEOK INC 0.0%
Value ($000) $30,148 Shares 595,100 Est. Cost $25.90 Unrealized +33.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $30,146 Shares 624,402 Est. Cost $26.38 Unrealized +63.2%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $30,100 Shares 79,176 Est. Cost $337.77 Unrealized +6.5%
— CARDIOVASCULAR SYSTEMS IN 0.0%
Value ($000) $30,072 Shares 784,363 Est. Cost $35.05 Unrealized —
ARE ALEXANDRIA REAL ESTATE 0.0%
Value ($000) $30,059 Shares 182,949 Est. Cost $65.32 Unrealized +107.7%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $30,010 Shares 196,015 Est. Cost $45.49 Unrealized +199.0%
MOS MOSAIC COMPANY/THE 0.0%
Value ($000) $29,941 Shares 947,205 Est. Cost $28.67 Unrealized -7.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $29,870 Shares 785,029 Est. Cost $18.78 Unrealized +110.0%
— AVALARA INC 0.0%
Value ($000) $29,868 Shares 223,846 Est. Cost $74.85 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $29,814 Shares 232,302 Est. Cost $60.13 Unrealized +86.5%
VFC VF CORPORATION 0.0%
Value ($000) $29,810 Shares 373,000 Est. Cost $53.71 Unrealized +51.1%
DOX AMDOCS LIMITED 0.0%
Value ($000) $29,807 Shares 424,903 Est. Cost $52.53 Unrealized +29.7%
POST POST HOLDINGS INC 0.0%
Value ($000) $29,787 Shares 281,754 Est. Cost $51.57 Unrealized +27.0%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $29,744 Shares 484,435 Est. Cost $41.40 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $29,718 Shares 224,830 Est. Cost $48.86 Unrealized +223.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $29,697 Shares 1,396,845 Est. Cost $15.61 Unrealized +21.4%
AIN ALBANY INTL CORP CLASS A 0.0%
Value ($000) $29,684 Shares 355,619 Est. Cost $34.72 Unrealized +115.2%
BKR BAKER HUGHES CO 0.0%
Value ($000) $29,669 Shares 1,372,935 Est. Cost $24.10 Unrealized -16.4%
O REALTY INCOME CORP 0.0%
Value ($000) $29,578 Shares 465,800 Est. Cost $31.34 Unrealized +47.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $29,524 Shares 90,162 Est. Cost $72.67 Unrealized +305.5%
TER TERADYNE INC 0.0%
Value ($000) $29,463 Shares 242,132 Est. Cost $16.28 Unrealized +656.7%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $29,392 Shares 308,000 Est. Cost $53.56 Unrealized +55.2%
CDW CDW CORP/DE 0.0%
Value ($000) $29,379 Shares 177,250 Est. Cost $48.91 Unrealized +187.9%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $29,373 Shares 59,500 Est. Cost $117.36 Unrealized —
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $29,252 Shares 353,712 Est. Cost $65.17 Unrealized +19.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $29,140 Shares 1,199,673 Est. Cost $25.63 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $29,084 Shares 845,463 Est. Cost $27.13 Unrealized —
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $29,076 Shares 172,300 Est. Cost $74.78 Unrealized +108.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $29,071 Shares 160,611 Est. Cost $113.99 Unrealized +51.5%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $29,030 Shares 671,827 Est. Cost $33.78 Unrealized +22.5%
CASY CASEY'S GENERAL STORES 0.0%
Value ($000) $28,938 Shares 133,855 Est. Cost $129.27 Unrealized +50.1%
— COUPA SOFTWARE INC 0.0%
Value ($000) $28,935 Shares 113,703 Est. Cost $94.48 Unrealized —
— VIACOMCBS INC - CLASS B 0.0%
Value ($000) $28,834 Shares 639,328 Est. Cost $41.97 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $28,747 Shares 1,570,012 Est. Cost $7.87 Unrealized +75.2%
W WAYFAIR INC - CLASS A 0.0%
Value ($000) $28,737 Shares 91,301 Est. Cost $63.41 Unrealized +365.3%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $28,689 Shares 853,585 Est. Cost $29.39 Unrealized —
TNL TRAVEL LEISURE COMPANY 0.0%
Value ($000) $28,606 Shares 467,722 Est. Cost $45.04 Unrealized 0.0%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $28,573 Shares 414,100 Est. Cost $42.89 Unrealized +71.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $28,515 Shares 427,189 Est. Cost $38.42 Unrealized +21.2%
KR KROGER COMPANY/THE 0.0%
Value ($000) $28,494 Shares 791,722 Est. Cost $22.30 Unrealized +38.1%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $28,401 Shares 365,566 Est. Cost $76.92 Unrealized —
PLXS PLEXUS CORPORATION 0.0%
Value ($000) $28,362 Shares 308,821 Est. Cost $64.37 Unrealized +31.7%
CRL CHARLES RIVER LABS INTL 0.0%
Value ($000) $28,280 Shares 97,574 Est. Cost $87.59 Unrealized +217.3%
— I A C/INTERACTIVECORP 0.0%
Value ($000) $27,838 Shares 128,697 Est. Cost $142.81 Unrealized —
— TERMINIX GLOBAL HOLDINGS 0.0%
Value ($000) $27,760 Shares 582,341 Est. Cost $51.01 Unrealized —
WRB WR BERKLEY CORP 0.0%
Value ($000) $27,740 Shares 368,150 Est. Cost $15.88 Unrealized +72.5%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $27,636 Shares 471,601 Est. Cost $37.83 Unrealized +24.5%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $27,545 Shares 238,300 Est. Cost $59.64 Unrealized +56.1%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value ($000) $27,541 Shares 92,457 Est. Cost $54.02 Unrealized +580.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $27,529 Shares 102,478 Est. Cost $145.03 Unrealized —
HIG HARTFORD FINANCIAL SVCS 0.0%
Value ($000) $27,525 Shares 412,115 Est. Cost $29.90 Unrealized +63.4%
R RYDER SYSTEM INC 0.0%
Value ($000) $27,330 Shares 361,264 Est. Cost $41.15 Unrealized +68.3%
ATR APTARGROUP INC 0.0%
Value ($000) $27,246 Shares 192,317 Est. Cost $58.94 Unrealized +119.5%
GATX GATX CORPORATION 0.0%
Value ($000) $27,186 Shares 293,140 Est. Cost $40.30 Unrealized +111.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $27,155 Shares 1,500,266 Est. Cost $20.08 Unrealized —
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $27,118 Shares 364,983 Est. Cost $39.00 Unrealized +52.6%
MTB M&T BANK CORPORATION 0.0%
Value ($000) $27,115 Shares 178,850 Est. Cost $83.78 Unrealized +50.6%
MAS MASCO CORPORATION 0.0%
Value ($000) $27,013 Shares 450,965 Est. Cost $23.99 Unrealized +113.1%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $26,946 Shares 258,974 Est. Cost $35.52 Unrealized +99.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $26,801 Shares 147,462 Est. Cost $48.57 Unrealized +377.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $26,733 Shares 112,908 Est. Cost $95.63 Unrealized +130.9%
NOVT NOVANTA INC 0.0%
Value ($000) $26,634 Shares 201,944 Est. Cost $43.19 Unrealized +204.3%
MTH MERITAGE HOME CORPORATION 0.0%
Value ($000) $26,629 Shares 289,694 Est. Cost $24.15 Unrealized +79.4%
TTC TORO COMPANY/THE 0.0%
Value ($000) $26,539 Shares 257,307 Est. Cost $43.05 Unrealized +132.2%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $26,495 Shares 2,369,882 Est. Cost $12.52 Unrealized -15.6%
G GENPACT LTD 0.0%
Value ($000) $26,341 Shares 615,160 Est. Cost $25.95 Unrealized +50.4%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $26,211 Shares 148,338 Est. Cost $40.51 Unrealized +367.7%
— FIRSTCASH INC 0.0%
Value ($000) $26,174 Shares 398,575 Est. Cost $55.14 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $26,169 Shares 2,240,500 Est. Cost $7.41 Unrealized +25.9%
TREX TREX COMPANY INC 0.0%
Value ($000) $26,164 Shares 285,816 Est. Cost $52.94 Unrealized +77.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $26,060 Shares 87,214 Est. Cost $67.35 Unrealized +303.5%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $26,043 Shares 184,454 Est. Cost $90.78 Unrealized +65.8%
Z ZILLOW GROUP INC - CL C 0.0%
Value ($000) $25,989 Shares 200,470 Est. Cost $30.33 Unrealized +389.2%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $25,857 Shares 1,169,984 Est. Cost $12.23 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $25,774 Shares 168,844 Est. Cost $76.33 Unrealized +98.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $25,754 Shares 1,140,081 Est. Cost $17.85 Unrealized +26.5%
CDP CORPORATE OFFICE PROPTY 0.0%
Value ($000) $25,736 Shares 977,427 Est. Cost $26.63 Unrealized —
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $25,613 Shares 82,200 Est. Cost $124.39 Unrealized +119.4%
INGN INOGEN INC 0.0%
Value ($000) $25,542 Shares 486,331 Est. Cost $74.47 Unrealized -33.0%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $25,250 Shares 127,087 Est. Cost $63.53 Unrealized +190.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $25,163 Shares 336,400 Est. Cost $44.37 Unrealized +33.3%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $25,104 Shares 188,550 Est. Cost $41.92 Unrealized +112.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $24,891 Shares 280,398 Est. Cost $63.09 Unrealized +25.1%
CBT CABOT CORP 0.0%
Value ($000) $24,840 Shares 473,686 Est. Cost $38.30 Unrealized +15.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $24,777 Shares 243,150 Est. Cost $54.33 Unrealized +90.0%
NUE NUCOR CORPORATION 0.0%
Value ($000) $24,755 Shares 308,400 Est. Cost $34.30 Unrealized +63.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $24,711 Shares 1,131,466 Est. Cost $10.38 Unrealized +30.8%
— SYNEOS HEALTH INC-CL A 0.0%
Value ($000) $24,682 Shares 325,406 Est. Cost $48.89 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $24,681 Shares 256,341 Est. Cost $35.54 Unrealized +166.5%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $24,604 Shares 252,997 Est. Cost $67.08 Unrealized +56.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $24,487 Shares 495,292 Est. Cost $37.96 Unrealized +0.1%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $24,473 Shares 992,400 Est. Cost $18.76 Unrealized —
TAL TAL EDUCATION GROUP - ADR 0.0%
Value ($000) $24,435 Shares 453,759 Est. Cost $43.56 Unrealized —
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $24,432 Shares 1,118,192 Est. Cost $22.04 Unrealized -27.7%
FDS FACTSET RESEARCH SYSTM 0.0%
Value ($000) $24,348 Shares 78,900 Est. Cost $135.84 Unrealized +122.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $24,346 Shares 137,485 Est. Cost $10.38 Unrealized +183.8%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $24,324 Shares 366,822 Est. Cost $14.89 Unrealized +421.0%
DECK DECKER'S OUTDOOR CORP 0.0%
Value ($000) $24,322 Shares 73,609 Est. Cost $31.92 Unrealized +67.2%
WSO WATSCO INC 0.0%
Value ($000) $24,250 Shares 93,000 Est. Cost $132.55 Unrealized +86.0%
JD JD.COM INC ADR 0.0%
Value ($000) $24,226 Shares 287,273 Est. Cost $60.08 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $24,185 Shares 192,851 Est. Cost $46.06 Unrealized +156.9%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $24,175 Shares 230,000 Est. Cost $48.11 Unrealized +75.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $24,173 Shares 636,300 Est. Cost $22.08 Unrealized +57.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $24,135 Shares 1,168,203 Est. Cost $6.09 Unrealized +163.3%
— HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $23,996 Shares 260,709 Est. Cost $24.30 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $23,835 Shares 324,329 Est. Cost $66.85 Unrealized -16.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $23,827 Shares 443,544 Est. Cost $47.44 Unrealized +8.8%
VTR VENTAS INC 0.0%
Value ($000) $23,822 Shares 446,600 Est. Cost $48.57 Unrealized -11.0%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $23,792 Shares 155,170 Est. Cost $110.83 Unrealized —
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $23,748 Shares 1,508,774 Est. Cost $6.78 Unrealized +76.6%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value ($000) $23,732 Shares 166,936 Est. Cost $78.38 Unrealized +62.8%
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $23,650 Shares 401,116 Est. Cost $18.04 Unrealized +189.1%
MDB MONGODB INC 0.0%
Value ($000) $23,640 Shares 88,398 Est. Cost $189.70 Unrealized +86.8%
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value ($000) $23,576 Shares 82,020 Est. Cost $125.43 Unrealized +140.4%
— VMWARE INC-CLASS A 0.0%
Value ($000) $23,440 Shares 155,800 Est. Cost $98.83 Unrealized —
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $23,437 Shares 237,100 Est. Cost $58.54 Unrealized +37.5%
AVTR AVANTOR INC 0.0%
Value ($000) $23,361 Shares 807,501 Est. Cost $19.90 Unrealized +45.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $23,324 Shares 734,851 Est. Cost $20.81 Unrealized +40.9%
— SLACK TECHNOLOGIES 0.0%
Value ($000) $23,269 Shares 572,700 Est. Cost $32.47 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $23,088 Shares 879,539 Est. Cost $25.88 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $23,008 Shares 525,179 Est. Cost $36.74 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $22,809 Shares 54,900 Est. Cost $116.66 Unrealized +232.4%
— SKECHERS USA INC CLASS A 0.0%
Value ($000) $22,790 Shares 546,400 Est. Cost $35.76 Unrealized —
PNW PINNACLE WEST CAPITAL CP 0.0%
Value ($000) $22,684 Shares 278,850 Est. Cost $51.84 Unrealized +20.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $22,620 Shares 305,058 Est. Cost $42.76 Unrealized +35.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $22,537 Shares 122,716 Est. Cost $48.36 Unrealized +225.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $22,487 Shares 82,720 Est. Cost $115.07 Unrealized +89.0%
IVZ INVESCO LTD COM STK 0.0%
Value ($000) $22,470 Shares 890,955 Est. Cost $18.67 Unrealized -2.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $22,370 Shares 253,485 Est. Cost $58.29 Unrealized +59.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $22,358 Shares 425,795 Est. Cost $34.14 Unrealized +30.5%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value ($000) $22,358 Shares 176,700 Est. Cost $83.12 Unrealized +20.9%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value ($000) $22,348 Shares 194,333 Est. Cost $79.90 Unrealized —
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $22,168 Shares 93,272 Est. Cost $197.63 Unrealized +12.2%
KEY KEYCORP 0.0%
Value ($000) $22,059 Shares 1,104,032 Est. Cost $7.95 Unrealized +91.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $21,895 Shares 822,500 Est. Cost $55.40 Unrealized -57.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $21,865 Shares 285,405 Est. Cost $28.59 Unrealized +94.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $21,722 Shares 193,674 Est. Cost $57.11 Unrealized +72.6%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $21,714 Shares 562,841 Est. Cost $31.16 Unrealized +17.7%
MKL MARKEL CORPORATION 0.0%
Value ($000) $21,635 Shares 18,984 Est. Cost $816.50 Unrealized +32.1%
PPL PPL CORPORATION 0.0%
Value ($000) $21,595 Shares 748,800 Est. Cost $18.59 Unrealized +24.7%
PDD PINDUODUO INC 0.0%
Value ($000) $21,541 Shares 160,900 Est. Cost $164.12 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $21,420 Shares 181,414 Est. Cost $49.27 Unrealized +99.6%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value ($000) $21,353 Shares 373,693 Est. Cost $44.12 Unrealized +22.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $21,336 Shares 672,200 Est. Cost $25.47 Unrealized -7.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $21,268 Shares 1,155,861 Est. Cost $14.95 Unrealized +23.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $21,234 Shares 409,297 Est. Cost $48.05 Unrealized +41.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $21,220 Shares 564,367 Est. Cost $20.95 Unrealized +35.5%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $21,211 Shares 149,009 Est. Cost $88.96 Unrealized +58.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $21,186 Shares 149,200 Est. Cost $44.89 Unrealized +151.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $20,964 Shares 57,000 Est. Cost $81.90 Unrealized +323.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $20,855 Shares 455,849 Est. Cost $27.29 Unrealized —
YETI YETI HOLDINGS INC 0.0%
Value ($000) $20,834 Shares 288,513 Est. Cost $49.23 Unrealized +44.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $20,763 Shares 384,000 Est. Cost $28.07 Unrealized +40.4%
GWW WW GRAINGER INC 0.0%
Value ($000) $20,728 Shares 51,700 Est. Cost $202.58 Unrealized +81.1%
FMC FMC CORPORATION 0.0%
Value ($000) $20,690 Shares 187,050 Est. Cost $45.74 Unrealized +107.2%
CE CELANESE CORP 0.0%
Value ($000) $20,639 Shares 137,771 Est. Cost $57.16 Unrealized +120.9%
RH RH 0.0%
Value ($000) $20,611 Shares 34,548 Est. Cost $319.50 Unrealized +54.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $20,600 Shares 338,100 Est. Cost $36.75 Unrealized +49.2%
LKQ LKQ CORPORATION 0.0%
Value ($000) $20,593 Shares 486,486 Est. Cost $24.67 Unrealized +43.1%
PEN PENUMBRA INC 0.0%
Value ($000) $20,584 Shares 76,075 Est. Cost $130.53 Unrealized +97.8%
TRU TRANSUNION 0.0%
Value ($000) $20,536 Shares 228,180 Est. Cost $40.48 Unrealized +117.4%
PODD INSULET CORP 0.0%
Value ($000) $20,521 Shares 78,647 Est. Cost $68.73 Unrealized +289.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $20,352 Shares 308,646 Est. Cost $36.49 Unrealized +54.6%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value ($000) $20,327 Shares 642,032 Est. Cost $22.12 Unrealized +87.4%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $20,289 Shares 228,897 Est. Cost $55.42 Unrealized +48.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $20,274 Shares 152,950 Est. Cost $33.57 Unrealized +198.4%
— SEAGEN INC 0.0%
Value ($000) $20,162 Shares 145,200 Est. Cost $175.14 Unrealized —
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $20,031 Shares 443,064 Est. Cost $18.65 Unrealized +90.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $19,849 Shares 64,200 Est. Cost $169.94 Unrealized +82.9%
— CANTEL MEDICAL CORP 0.0%
Value ($000) $19,760 Shares 247,491 Est. Cost $43.29 Unrealized —
MAA MID-AMERICA APARTMENT COM 0.0%
Value ($000) $19,700 Shares 136,461 Est. Cost $54.01 Unrealized +113.3%
AEE AMEREN CORPORATION 0.0%
Value ($000) $19,600 Shares 240,900 Est. Cost $24.74 Unrealized +162.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $19,583 Shares 364,339 Est. Cost $32.60 Unrealized +67.3%
ETR ENTERGY CORPORATION 0.0%
Value ($000) $19,519 Shares 196,225 Est. Cost $22.92 Unrealized +72.3%
— KELLOGG COMPANY 0.0%
Value ($000) $19,338 Shares 305,500 Est. Cost $42.15 Unrealized +11.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $19,279 Shares 195,350 Est. Cost $62.03 Unrealized +47.9%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $19,247 Shares 1,138,183 Est. Cost $9.81 Unrealized +35.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $19,235 Shares 126,303 Est. Cost $91.32 Unrealized +47.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $19,233 Shares 77,613 Est. Cost $131.19 Unrealized +65.1%
POOL POOL CORPORATION 0.0%
Value ($000) $19,222 Shares 55,676 Est. Cost $77.70 Unrealized +323.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $19,012 Shares 187,750 Est. Cost $66.08 Unrealized +14.5%
SSNC SS&C TECH HOLDINGS 0.0%
Value ($000) $18,993 Shares 271,830 Est. Cost $36.54 Unrealized +84.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $18,909 Shares 126,041 Est. Cost $76.00 Unrealized +112.0%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value ($000) $18,882 Shares 270,600 Est. Cost $62.48 Unrealized +2.2%
NTAP NETAPP INC 0.0%
Value ($000) $18,814 Shares 258,900 Est. Cost $27.12 Unrealized +120.1%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $18,690 Shares 523,980 Est. Cost $20.83 Unrealized +70.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $18,654 Shares 126,500 Est. Cost $12.18 Unrealized +264.6%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $18,650 Shares 160,800 Est. Cost $79.98 Unrealized +26.4%
WING WINGSTOP INC 0.0%
Value ($000) $18,642 Shares 146,589 Est. Cost $109.53 Unrealized +28.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $18,548 Shares 551,044 Est. Cost $18.22 Unrealized +48.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $18,516 Shares 308,812 Est. Cost $28.32 Unrealized +65.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $18,489 Shares 411,509 Est. Cost $30.28 Unrealized +34.5%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $18,481 Shares 221,091 Est. Cost $74.25 Unrealized +26.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $18,463 Shares 172,082 Est. Cost $63.24 Unrealized +61.5%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $18,453 Shares 242,318 Est. Cost $33.99 Unrealized +82.2%
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $18,400 Shares 530,400 Est. Cost $24.83 Unrealized +7.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $18,390 Shares 235,552 Est. Cost $47.25 Unrealized +53.4%
— WESTROCK COMPANY 0.0%
Value ($000) $18,375 Shares 353,029 Est. Cost $51.24 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $18,366 Shares 351,036 Est. Cost $35.14 Unrealized —
HRB H&R BLOCK INC 0.0%
Value ($000) $18,366 Shares 842,467 Est. Cost $16.59 Unrealized -3.2%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $18,362 Shares 852,439 Est. Cost $25.03 Unrealized —
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $18,305 Shares 122,000 Est. Cost $72.94 Unrealized —
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value ($000) $18,140 Shares 1,153,928 Est. Cost $5.97 Unrealized +101.6%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $18,114 Shares 110,063 Est. Cost $76.18 Unrealized +90.5%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $18,110 Shares 303,808 Est. Cost $43.46 Unrealized +18.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $18,057 Shares 126,784 Est. Cost $52.95 Unrealized +194.4%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $18,043 Shares 638,900 Est. Cost $13.51 Unrealized +55.0%
WWD WOODWARD INC 0.0%
Value ($000) $18,032 Shares 149,483 Est. Cost $85.19 Unrealized +35.5%
PCG PG&E CORPORATION 0.0%
Value ($000) $18,008 Shares 1,537,800 Est. Cost $23.58 Unrealized -51.3%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value ($000) $17,979 Shares 157,906 Est. Cost $80.32 Unrealized +69.5%
— DUKE REALTY CORPORATION 0.0%
Value ($000) $17,887 Shares 426,600 Est. Cost $19.62 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $17,847 Shares 112,379 Est. Cost $100.05 Unrealized +50.8%
RNST RENASANT CORP 0.0%
Value ($000) $17,806 Shares 430,300 Est. Cost $40.30 Unrealized -1.4%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value ($000) $17,754 Shares 171,719 Est. Cost $55.12 Unrealized +73.5%
— AVAYA HOLDINGS CORP 0.0%
Value ($000) $17,705 Shares 631,641 Est. Cost $26.28 Unrealized —
CHE CHEMED CORPORATION 0.0%
Value ($000) $17,703 Shares 38,500 Est. Cost $302.61 Unrealized +59.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $17,660 Shares 552,053 Est. Cost $19.81 Unrealized +30.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $17,651 Shares 143,156 Est. Cost $19.16 Unrealized +116.5%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $17,587 Shares 305,650 Est. Cost $56.58 Unrealized -13.7%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $17,537 Shares 204,850 Est. Cost $66.11 Unrealized +17.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $17,508 Shares 116,940 Est. Cost $90.48 Unrealized +24.1%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value ($000) $17,421 Shares 100,017 Est. Cost $91.98 Unrealized +69.5%
— JACOBS ENGINEERING GROUP 0.0%
Value ($000) $17,370 Shares 134,371 Est. Cost $55.57 Unrealized —
INCY INCYTE CORPORATION 0.0%
Value ($000) $17,335 Shares 213,300 Est. Cost $50.65 Unrealized +68.5%
AES AES CORPORATION/THE 0.0%
Value ($000) $17,335 Shares 646,590 Est. Cost $8.95 Unrealized +148.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $17,283 Shares 167,650 Est. Cost $39.76 Unrealized +113.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $17,263 Shares 280,245 Est. Cost $47.90 Unrealized +36.6%
CVNA CARVANA CO 0.0%
Value ($000) $17,213 Shares 65,600 Est. Cost $62.64 Unrealized +340.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $17,199 Shares 75,626 Est. Cost $41.25 Unrealized +162.5%
NXST NEXSTAR MEDIA GROUP INC-A 0.0%
Value ($000) $17,194 Shares 122,439 Est. Cost $58.71 Unrealized +90.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $17,191 Shares 303,622 Est. Cost $66.44 Unrealized +5.9%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $17,164 Shares 1,070,747 Est. Cost $12.45 Unrealized —
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $17,116 Shares 152,695 Est. Cost $104.24 Unrealized -36.8%
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $17,099 Shares 279,300 Est. Cost $23.04 Unrealized +115.1%
— L BRANDS INC 0.0%
Value ($000) $17,067 Shares 275,900 Est. Cost $48.19 Unrealized —
— SPIRIT AEROSPT HLDG CL A 0.0%
Value ($000) $16,944 Shares 348,282 Est. Cost $33.67 Unrealized —
— REXNORD CORP 0.0%
Value ($000) $16,918 Shares 359,266 Est. Cost $24.46 Unrealized —
TECK TECK RESOURCES LTD CLS-B 0.0%
Value ($000) $16,910 Shares 881,640 Est. Cost $20.26 Unrealized 0.0%
— HEARTLAND FINANCIAL USA I 0.0%
Value ($000) $16,890 Shares 336,057 Est. Cost $53.25 Unrealized —
PTC PTC INC 0.0%
Value ($000) $16,873 Shares 122,579 Est. Cost $31.08 Unrealized +328.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $16,869 Shares 131,489 Est. Cost $34.22 Unrealized +300.3%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $16,824 Shares 202,335 Est. Cost $48.62 Unrealized +57.0%
FMX FOMENTO ECONOMICO MEXCANO 0.0%
Value ($000) $16,805 Shares 223,084 Est. Cost $75.59 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $16,796 Shares 80,201 Est. Cost $101.52 Unrealized +100.2%
PSN PARSONS CORP 0.0%
Value ($000) $16,754 Shares 414,291 Est. Cost $37.51 Unrealized +0.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $16,658 Shares 317,666 Est. Cost $21.41 Unrealized +107.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $16,622 Shares 340,974 Est. Cost $45.76 Unrealized +4.9%
HGV HILTON GRAND VACATIONS IN 0.0%
Value ($000) $16,615 Shares 443,188 Est. Cost $35.92 Unrealized +0.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $16,570 Shares 586,565 Est. Cost $25.18 Unrealized +5.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $16,490 Shares 396,288 Est. Cost $13.36 Unrealized +187.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $16,489 Shares 347,202 Est. Cost $33.31 Unrealized +22.1%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $16,453 Shares 33,850 Est. Cost $118.69 Unrealized +300.5%
LEA LEAR CORP 0.0%
Value ($000) $16,368 Shares 90,306 Est. Cost $79.43 Unrealized +89.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $16,274 Shares 226,000 Est. Cost $62.31 Unrealized +9.7%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value ($000) $16,205 Shares 371,500 Est. Cost $45.58 Unrealized +4.0%
— COLONY CAPITAL INC-CL A 0.0%
Value ($000) $16,203 Shares 2,500,484 Est. Cost $5.05 Unrealized —
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $16,164 Shares 90,200 Est. Cost $22.43 Unrealized +174.5%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $16,095 Shares 160,228 Est. Cost $70.91 Unrealized +19.7%
BKU BANKUNITED INC 0.0%
Value ($000) $16,073 Shares 365,704 Est. Cost $22.73 Unrealized +53.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $16,064 Shares 570,437 Est. Cost $26.22 Unrealized +11.8%
— EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $15,957 Shares 579,830 Est. Cost $24.58 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $15,878 Shares 126,400 Est. Cost $65.59 Unrealized +65.1%
— NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $15,795 Shares 365,760 Est. Cost $32.49 Unrealized —
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $15,756 Shares 483,011 Est. Cost $18.74 Unrealized +36.3%
BIO BIO-RAD LABS INC - CL A 0.0%
Value ($000) $15,692 Shares 27,474 Est. Cost $215.72 Unrealized +174.5%
— INTERPUBLIC GROUP OF COS 0.0%
Value ($000) $15,667 Shares 536,540 Est. Cost $10.23 Unrealized +115.2%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $15,642 Shares 240,640 Est. Cost $54.15 Unrealized +14.5%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value ($000) $15,603 Shares 91,383 Est. Cost $62.87 Unrealized +164.0%
ATRC ATRICURE INC 0.0%
Value ($000) $15,524 Shares 236,931 Est. Cost $39.92 Unrealized +54.3%
HAS HASBRO INC 0.0%
Value ($000) $15,504 Shares 161,300 Est. Cost $40.89 Unrealized +91.1%
NVRI HARSCO CORPORATION 0.0%
Value ($000) $15,485 Shares 902,917 Est. Cost $15.58 Unrealized +16.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $15,432 Shares 217,167 Est. Cost $36.21 Unrealized +84.6%
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value ($000) $15,371 Shares 265,927 Est. Cost $67.43 Unrealized -1.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15,371 Shares 176,067 Est. Cost $51.31 Unrealized +78.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $15,357 Shares 514,297 Est. Cost $10.83 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $15,344 Shares 521,012 Est. Cost $30.98 Unrealized -0.7%
BPOP POPULAR INC 0.0%
Value ($000) $15,265 Shares 217,083 Est. Cost $30.37 Unrealized +84.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $15,215 Shares 282,861 Est. Cost $40.41 Unrealized +6.2%
PNR PENTAIR PLC 0.0%
Value ($000) $15,212 Shares 244,096 Est. Cost $39.80 Unrealized +35.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $15,183 Shares 901,084 Est. Cost $12.10 Unrealized +6.7%
AROC ARCHROCK INC 0.0%
Value ($000) $15,160 Shares 1,597,508 Est. Cost $5.70 Unrealized +33.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $15,153 Shares 144,538 Est. Cost $29.69 Unrealized +273.0%
— HILLENBRAND INC 0.0%
Value ($000) $15,025 Shares 314,914 Est. Cost $32.17 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $15,023 Shares 96,099 Est. Cost $23.24 Unrealized +635.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $15,022 Shares 221,328 Est. Cost $23.42 Unrealized +136.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $15,011 Shares 183,843 Est. Cost $26.73 Unrealized +200.5%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $15,005 Shares 136,263 Est. Cost $50.09 Unrealized +82.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $14,999 Shares 184,080 Est. Cost $39.25 Unrealized +110.2%
UDR UDR INC 0.0%
Value ($000) $14,961 Shares 341,100 Est. Cost $17.98 Unrealized +92.0%
VVV VALVOLINE INC 0.0%
Value ($000) $14,945 Shares 573,259 Est. Cost $22.46 Unrealized +11.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $14,925 Shares 170,669 Est. Cost $43.94 Unrealized +91.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $14,889 Shares 268,469 Est. Cost $25.10 Unrealized +80.5%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value ($000) $14,878 Shares 706,459 Est. Cost $17.77 Unrealized +10.0%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $14,852 Shares 67,400 Est. Cost $131.21 Unrealized +51.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $14,820 Shares 88,598 Est. Cost $120.45 Unrealized +38.4%
— AVANGRID INC 0.0%
Value ($000) $14,733 Shares 295,778 Est. Cost $44.37 Unrealized —
ARW ARROW ELECTRONICS 0.0%
Value ($000) $14,684 Shares 132,500 Est. Cost $57.73 Unrealized +80.1%
FROG JFROG LTD 0.0%
Value ($000) $14,609 Shares 329,256 Est. Cost $68.35 Unrealized -15.7%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $14,606 Shares 188,946 Est. Cost $29.75 Unrealized +166.8%
FIVE FIVE BELOW 0.0%
Value ($000) $14,599 Shares 76,519 Est. Cost $76.67 Unrealized +145.8%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $14,589 Shares 549,700 Est. Cost $32.04 Unrealized -26.4%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $14,475 Shares 171,000 Est. Cost $27.50 Unrealized +192.7%
ZS ZSCALER INC 0.0%
Value ($000) $14,471 Shares 84,293 Est. Cost $61.91 Unrealized +220.9%
BWA BORGWARNER INC 0.0%
Value ($000) $14,469 Shares 312,100 Est. Cost $33.89 Unrealized +7.1%
AAL AMERICAN AIRLINES GROUP 0.0%
Value ($000) $14,466 Shares 605,277 Est. Cost $37.18 Unrealized -48.1%
— DISH NETWORK CORP 0.0%
Value ($000) $14,459 Shares 15,041,000 Est. Cost $0.86 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $14,412 Shares 282,308 Est. Cost $26.74 Unrealized +87.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $14,385 Shares 116,803 Est. Cost $104.87 Unrealized -1.7%
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $14,369 Shares 725,700 Est. Cost $21.07 Unrealized —
MASI MASIMO CORPORATION 0.0%
Value ($000) $14,316 Shares 62,335 Est. Cost $64.24 Unrealized +291.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $14,314 Shares 328,000 Est. Cost $17.94 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $14,239 Shares 58,342 Est. Cost $120.89 Unrealized +77.6%
BRKR BRUKER CORP 0.0%
Value ($000) $14,213 Shares 221,116 Est. Cost $22.65 Unrealized +161.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $14,209 Shares 1,064,375 Est. Cost $10.83 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $14,199 Shares 61,578 Est. Cost $76.72 Unrealized +165.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $14,183 Shares 775,437 Est. Cost $13.63 Unrealized +26.1%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $14,168 Shares 201,653 Est. Cost $30.03 Unrealized +156.7%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $14,147 Shares 147,642 Est. Cost $31.11 Unrealized +125.5%
QLYS QUALYS INC 0.0%
Value ($000) $14,141 Shares 134,957 Est. Cost $74.83 Unrealized +49.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $14,029 Shares 48,100 Est. Cost $145.33 Unrealized +100.3%
TPR TAPESTRY INC 0.0%
Value ($000) $13,950 Shares 338,500 Est. Cost $27.82 Unrealized +22.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $13,890 Shares 165,242 Est. Cost $56.81 Unrealized +48.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $13,878 Shares 103,200 Est. Cost $56.21 Unrealized +109.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $13,833 Shares 251,000 Est. Cost $42.87 Unrealized +24.2%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $13,802 Shares 382,232 Est. Cost $35.41 Unrealized -7.2%
CPNG COUPANG INC 0.0%
Value ($000) $13,783 Shares 279,286 Est. Cost $46.22 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $13,763 Shares 403,850 Est. Cost $24.76 Unrealized +44.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $13,754 Shares 500,864 Est. Cost $21.62 Unrealized +19.6%
JBTM JOHN BEAN TECH CORP 0.0%
Value ($000) $13,677 Shares 102,571 Est. Cost $59.27 Unrealized +118.0%
KMPR KEMPER CORP 0.0%
Value ($000) $13,677 Shares 171,560 Est. Cost $70.35 Unrealized +9.5%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $13,618 Shares 148,260 Est. Cost $34.18 Unrealized +152.9%
— DISCOVERY INC - SERIES C 0.0%
Value ($000) $13,605 Shares 368,800 Est. Cost $31.08 Unrealized —
— PACIFIC PREMIER BANCORP I 0.0%
Value ($000) $13,511 Shares 311,022 Est. Cost $39.19 Unrealized —
TTEK TETRA TECH INC 0.0%
Value ($000) $13,486 Shares 99,365 Est. Cost $9.52 Unrealized +178.3%
— ANNALY CAPITAL MGMNT INC 0.0%
Value ($000) $13,472 Shares 1,566,500 Est. Cost $10.17 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $13,453 Shares 167,051 Est. Cost $23.98 Unrealized +218.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $13,430 Shares 72,428 Est. Cost $68.84 Unrealized +135.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $13,416 Shares 531,131 Est. Cost $9.27 Unrealized +115.4%
— AMEDISYS INC 0.0%
Value ($000) $13,407 Shares 50,631 Est. Cost $103.94 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $13,407 Shares 151,906 Est. Cost $46.93 Unrealized +110.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $13,378 Shares 247,000 Est. Cost $23.32 Unrealized +82.4%
PSTG PURE STORAGE INC - CLASS 0.0%
Value ($000) $13,357 Shares 620,093 Est. Cost $18.01 Unrealized +32.1%
— ENSTAR GROUP LTD 0.0%
Value ($000) $13,342 Shares 54,077 Est. Cost $187.30 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $13,330 Shares 109,309 Est. Cost $69.30 Unrealized +88.4%
EVRG EVERGY INC 0.0%
Value ($000) $13,298 Shares 223,381 Est. Cost $40.06 Unrealized +13.4%
WPC WP CAREY INC 0.0%
Value ($000) $13,296 Shares 187,900 Est. Cost $64.41 Unrealized —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $13,287 Shares 1,247,590 Est. Cost $7.60 Unrealized +31.2%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value ($000) $13,219 Shares 144,993 Est. Cost $55.02 Unrealized +46.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13,193 Shares 71,900 Est. Cost $96.61 Unrealized +54.3%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value ($000) $13,187 Shares 252,778 Est. Cost $18.24 Unrealized +81.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $13,184 Shares 170,166 Est. Cost $41.86 Unrealized +73.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $13,158 Shares 471,430 Est. Cost $20.32 Unrealized +16.7%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $13,154 Shares 226,162 Est. Cost $30.37 Unrealized +82.2%
— BALLY'S CORP 0.0%
Value ($000) $13,130 Shares 202,062 Est. Cost $51.88 Unrealized —
PWR QUANTA SERVICES INC 0.0%
Value ($000) $13,119 Shares 149,111 Est. Cost $29.49 Unrealized +167.6%
HUBB HUBBELL INC 0.0%
Value ($000) $13,006 Shares 69,590 Est. Cost $79.10 Unrealized +101.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $12,994 Shares 61,600 Est. Cost $88.72 Unrealized +156.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $12,981 Shares 362,200 Est. Cost $8.22 Unrealized +527.4%
HEI/A HEICO CORP - CLASS A 0.0%
Value ($000) $12,962 Shares 114,100 Est. Cost $54.33 Unrealized +112.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $12,952 Shares 78,799 Est. Cost $158.23 Unrealized +4.0%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value ($000) $12,951 Shares 372,355 Est. Cost $35.53 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $12,938 Shares 228,140 Est. Cost $40.30 Unrealized +6.0%
— HILL-ROM HOLDINGS INC 0.0%
Value ($000) $12,914 Shares 116,890 Est. Cost $53.68 Unrealized —
FNF FIDELITY NATIONAL FINANCI 0.0%
Value ($000) $12,857 Shares 316,212 Est. Cost $19.30 Unrealized +56.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $12,851 Shares 206,380 Est. Cost $30.37 Unrealized +42.0%
CROX CROCS INC 0.0%
Value ($000) $12,849 Shares 159,710 Est. Cost $25.47 Unrealized +199.3%
— BLACK KNIGHT INC 0.0%
Value ($000) $12,807 Shares 173,085 Est. Cost $45.24 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $12,797 Shares 398,273 Est. Cost $12.97 Unrealized +119.0%
— NU VASIVE INC 0.0%
Value ($000) $12,772 Shares 194,816 Est. Cost $54.56 Unrealized —
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $12,748 Shares 249,967 Est. Cost $34.60 Unrealized +36.1%
— QIAGEN NV 0.0%
Value ($000) $12,662 Shares 260,047 Est. Cost $29.81 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $12,612 Shares 233,300 Est. Cost $50.83 Unrealized —
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $12,520 Shares 338,300 Est. Cost $21.25 Unrealized +28.0%
— SPX FLOW INC 0.0%
Value ($000) $12,439 Shares 196,423 Est. Cost $39.87 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $12,435 Shares 166,043 Est. Cost $50.04 Unrealized +24.5%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value ($000) $12,425 Shares 10,300 Est. Cost $330.54 Unrealized +217.3%
KEX KIRBY CORPORATION 0.0%
Value ($000) $12,365 Shares 205,125 Est. Cost $64.68 Unrealized -7.2%
SNAP SNAP INC - CLASS A 0.0%
Value ($000) $12,232 Shares 233,918 Est. Cost $57.37 Unrealized +0.2%
CAL CALERES INC 0.0%
Value ($000) $12,217 Shares 560,404 Est. Cost $16.58 Unrealized -3.6%
— NIC INC 0.0%
Value ($000) $12,169 Shares 358,662 Est. Cost $18.25 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $12,115 Shares 190,364 Est. Cost $39.35 Unrealized +39.8%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $12,048 Shares 326,495 Est. Cost $37.16 Unrealized —
— INARI MEDICAL INC 0.0%
Value ($000) $12,028 Shares 112,414 Est. Cost $88.21 Unrealized —
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value ($000) $12,018 Shares 90,100 Est. Cost $88.52 Unrealized +46.0%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value ($000) $12,013 Shares 241,864 Est. Cost $20.46 Unrealized +93.7%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $11,998 Shares 107,157 Est. Cost $111.57 Unrealized +8.0%
— CADENCE BANCORP 0.0%
Value ($000) $11,961 Shares 576,985 Est. Cost $21.74 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $11,953 Shares 414,593 Est. Cost $22.99 Unrealized +21.8%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value ($000) $11,894 Shares 153,454 Est. Cost $64.45 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $11,882 Shares 161,000 Est. Cost $26.36 Unrealized +127.2%
NSP INSPERITY INC 0.0%
Value ($000) $11,879 Shares 141,853 Est. Cost $61.41 Unrealized +20.0%
L LOEWS CORPORATION 0.0%
Value ($000) $11,871 Shares 231,500 Est. Cost $43.56 Unrealized +9.8%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value ($000) $11,850 Shares 186,200 Est. Cost $72.04 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $11,815 Shares 339,515 Est. Cost $28.55 Unrealized +10.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $11,755 Shares 294,087 Est. Cost $26.92 Unrealized +24.5%
— SPX CORP 0.0%
Value ($000) $11,735 Shares 201,395 Est. Cost $39.00 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $11,721 Shares 117,249 Est. Cost $82.75 Unrealized +10.5%
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $11,705 Shares 255,450 Est. Cost $28.10 Unrealized +44.9%
BANR BANNER CORP 0.0%
Value ($000) $11,687 Shares 219,143 Est. Cost $36.71 Unrealized +19.7%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $11,685 Shares 370,005 Est. Cost $30.32 Unrealized +4.8%
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $11,655 Shares 463,400 Est. Cost $43.87 Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value ($000) $11,646 Shares 11,402,000 Est. Cost $0.96 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $11,607 Shares 89,200 Est. Cost $105.60 Unrealized +39.2%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $11,572 Shares 855,899 Est. Cost $10.62 Unrealized -7.5%
ACM AECOM 0.0%
Value ($000) $11,572 Shares 180,500 Est. Cost $31.77 Unrealized +72.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $11,564 Shares 431,821 Est. Cost $24.19 Unrealized -17.3%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $11,487 Shares 105,621 Est. Cost $62.04 Unrealized +43.9%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $11,471 Shares 79,478 Est. Cost $61.74 Unrealized —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $11,435 Shares 715,120 Est. Cost $11.08 Unrealized +39.5%
CABO CABLE ONE INC 0.0%
Value ($000) $11,427 Shares 6,250 Est. Cost $497.75 Unrealized +264.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $11,391 Shares 322,239 Est. Cost $36.27 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $11,387 Shares 168,671 Est. Cost $67.41 Unrealized —
— CERIDIAN HCM HOLDINGS INC 0.0%
Value ($000) $11,360 Shares 134,800 Est. Cost $49.13 Unrealized +90.2%
— IAA INC 0.0%
Value ($000) $11,342 Shares 205,694 Est. Cost $38.17 Unrealized —
DAN DANA INC 0.0%
Value ($000) $11,228 Shares 461,489 Est. Cost $14.96 Unrealized +35.0%
CMA COMERICA INC 0.0%
Value ($000) $11,220 Shares 156,400 Est. Cost $35.41 Unrealized +47.3%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $11,173 Shares 94,160 Est. Cost $41.45 Unrealized +130.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $11,128 Shares 101,250 Est. Cost $47.81 Unrealized +84.0%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $11,108 Shares 436,809 Est. Cost $13.92 Unrealized +54.1%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $11,081 Shares 212,109 Est. Cost $58.77 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11,078 Shares 489,089 Est. Cost $18.33 Unrealized +2.6%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value ($000) $11,056 Shares 66,700 Est. Cost $117.22 Unrealized +25.6%
CSAN COSAN SA ADR 0.0%
Value ($000) $11,046 Shares 683,994 Est. Cost $16.15 Unrealized —
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $10,985 Shares 265,647 Est. Cost $12.92 Unrealized +42.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $10,937 Shares 76,332 Est. Cost $88.85 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $10,902 Shares 79,827 Est. Cost $153.29 Unrealized -7.0%
— BUNGE LIMITED 0.0%
Value ($000) $10,858 Shares 136,972 Est. Cost $78.56 Unrealized —
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value ($000) $10,834 Shares 241,513 Est. Cost $25.64 Unrealized +63.6%
WEX WEX INC 0.0%
Value ($000) $10,817 Shares 51,700 Est. Cost $90.78 Unrealized +132.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $10,782 Shares 119,588 Est. Cost $14.74 Unrealized +15.7%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $10,771 Shares 146,141 Est. Cost $48.72 Unrealized +52.6%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value ($000) $10,711 Shares 362,100 Est. Cost $28.54 Unrealized +0.4%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $10,700 Shares 127,090 Est. Cost $55.96 Unrealized +26.6%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $10,692 Shares 212,700 Est. Cost $35.45 Unrealized +14.1%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $10,684 Shares 421,800 Est. Cost $23.99 Unrealized —
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $10,672 Shares 168,600 Est. Cost $25.17 Unrealized +102.7%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value ($000) $10,655 Shares 386,200 Est. Cost $43.81 Unrealized -39.3%
— MODIVCARE INC 0.0%
Value ($000) $10,623 Shares 71,719 Est. Cost $148.12 Unrealized —
HEI HEICO CORPORATION 0.0%
Value ($000) $10,588 Shares 84,166 Est. Cost $57.79 Unrealized +122.3%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $10,584 Shares 275,130 Est. Cost $30.32 Unrealized —
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $10,541 Shares 191,800 Est. Cost $29.19 Unrealized +76.4%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value ($000) $10,540 Shares 546,939 Est. Cost $10.76 Unrealized +28.6%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $10,477 Shares 235,640 Est. Cost $35.13 Unrealized +8.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $10,477 Shares 65,379 Est. Cost $119.27 Unrealized +35.4%
SPHR MADISON SQUARE GARDEN-CLA 0.0%
Value ($000) $10,452 Shares 127,771 Est. Cost $37.89 Unrealized +21.5%
KLIC KULICKE & SOFFA IND INC 0.0%
Value ($000) $10,407 Shares 211,915 Est. Cost $40.11 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $10,368 Shares 74,968 Est. Cost $57.98 Unrealized +149.3%
— FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $10,358 Shares 102,100 Est. Cost $108.60 Unrealized —
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $10,358 Shares 191,111 Est. Cost $41.53 Unrealized +3.7%
— LIBERTY FORMULA ONE- C 0.0%
Value ($000) $10,342 Shares 238,900 Est. Cost $33.10 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $10,292 Shares 16,800 Est. Cost $35.02 Unrealized +51.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $10,287 Shares 156,548 Est. Cost $36.14 Unrealized +64.8%
SONY SONY CORPORATION SP ADR 0.0%
Value ($000) $10,254 Shares 96,725 Est. Cost $104.94 Unrealized —
LCII LCI INDUSTRIES 0.0%
Value ($000) $10,233 Shares 77,355 Est. Cost $66.51 Unrealized +75.8%
ARMK ARAMARK 0.0%
Value ($000) $10,216 Shares 270,409 Est. Cost $21.20 Unrealized +21.7%
— AMERICAN SOFTWARE-CL A 0.0%
Value ($000) $10,214 Shares 493,416 Est. Cost $8.83 Unrealized —
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $10,068 Shares 216,900 Est. Cost $27.76 Unrealized +39.1%
— VAPOTHERM INC 0.0%
Value ($000) $10,057 Shares 418,713 Est. Cost $32.92 Unrealized —
— FLIR SYSTEMS INC 0.0%
Value ($000) $10,040 Shares 177,800 Est. Cost $28.22 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $10,029 Shares 207,900 Est. Cost $30.11 Unrealized +61.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9,986 Shares 196,726 Est. Cost $21.21 Unrealized +83.7%
— INPHI CORP 0.0%
Value ($000) $9,973 Shares 55,900 Est. Cost $69.43 Unrealized —
OC OWENS CORNING INC 0.0%
Value ($000) $9,966 Shares 108,225 Est. Cost $49.23 Unrealized +70.3%
ESTC ELASTIC NV 0.0%
Value ($000) $9,952 Shares 89,494 Est. Cost $80.45 Unrealized +76.6%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value ($000) $9,919 Shares 103,392 Est. Cost $39.63 Unrealized +102.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $9,917 Shares 54,698 Est. Cost $31.82 Unrealized +526.2%
GLPI GAMING AND LEISURE PROP 0.0%
Value ($000) $9,905 Shares 233,434 Est. Cost $35.10 Unrealized —
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $9,904 Shares 76,505 Est. Cost $74.10 Unrealized +45.0%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $9,869 Shares 210,295 Est. Cost $34.31 Unrealized +30.5%
RPD RAPID7 INC 0.0%
Value ($000) $9,863 Shares 132,188 Est. Cost $40.63 Unrealized +104.6%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $9,861 Shares 168,541 Est. Cost $34.87 Unrealized +30.7%
— W R GRACE & COMPANY 0.0%
Value ($000) $9,835 Shares 164,301 Est. Cost $74.20 Unrealized —
— ALLEGHANY CORPORATION 0.0%
Value ($000) $9,797 Shares 15,643 Est. Cost $455.43 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $9,780 Shares 1,012,464 Est. Cost $7.85 Unrealized +26.3%
— ARES CAPITAL CORP 0.0%
Value ($000) $9,777 Shares 9,503,000 Est. Cost $1.00 Unrealized —
DBX DROPBOX INC - CLASS A 0.0%
Value ($000) $9,774 Shares 366,631 Est. Cost $22.59 Unrealized +6.5%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $9,772 Shares 215,300 Est. Cost $82.35 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $9,760 Shares 1,264,218 Est. Cost $8.06 Unrealized -0.4%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $9,746 Shares 974,092 Est. Cost $6.23 Unrealized +37.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $9,714 Shares 477,567 Est. Cost $15.01 Unrealized +15.5%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $9,670 Shares 81,531 Est. Cost $105.22 Unrealized +7.8%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value ($000) $9,648 Shares 289,368 Est. Cost $19.01 Unrealized —
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $9,643 Shares 50,800 Est. Cost $2.81 Unrealized +951.2%
— INVITAE CORP 0.0%
Value ($000) $9,629 Shares 251,990 Est. Cost $32.67 Unrealized —
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $9,624 Shares 513,300 Est. Cost $12.93 Unrealized +10.4%
CF CF INDUSTRIES HLDGS INC 0.0%
Value ($000) $9,612 Shares 211,808 Est. Cost $37.91 Unrealized +7.3%
DASH DOORDASH INC 0.0%
Value ($000) $9,608 Shares 73,273 Est. Cost $161.34 Unrealized +3.8%
UIS UNISYS CORP 0.0%
Value ($000) $9,567 Shares 376,369 Est. Cost $13.61 Unrealized +81.5%
— R1 RCM INC 0.0%
Value ($000) $9,559 Shares 387,298 Est. Cost $9.09 Unrealized —
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value ($000) $9,527 Shares 101,442 Est. Cost $57.07 Unrealized —
VALE VALE S.A. - ADR 0.0%
Value ($000) $9,507 Shares 547,017 Est. Cost $16.99 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9,505 Shares 60,238 Est. Cost $64.77 Unrealized +135.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $9,496 Shares 246,529 Est. Cost $28.82 Unrealized +55.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $9,483 Shares 66,466 Est. Cost $77.02 Unrealized +78.3%
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $9,472 Shares 1,304,651 Est. Cost $9.58 Unrealized —
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $9,470 Shares 813,541 Est. Cost $12.17 Unrealized -22.4%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $9,469 Shares 161,724 Est. Cost $50.18 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $9,456 Shares 957,077 Est. Cost $14.85 Unrealized +4.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $9,451 Shares 125,126 Est. Cost $68.76 Unrealized +5.9%
MGNI MAGNITE INC 0.0%
Value ($000) $9,450 Shares 227,112 Est. Cost $6.68 Unrealized +548.3%
MX MAGNACHIP SEMICONDUCTOR 0.0%
Value ($000) $9,447 Shares 379,380 Est. Cost $19.62 Unrealized 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $9,426 Shares 125,936 Est. Cost $100.36 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9,424 Shares 203,238 Est. Cost $29.54 Unrealized +44.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9,395 Shares 300,532 Est. Cost $63.04 Unrealized -56.5%
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $9,392 Shares 143,100 Est. Cost $56.66 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $9,378 Shares 114,500 Est. Cost $42.21 Unrealized +46.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $9,368 Shares 166,003 Est. Cost $35.39 Unrealized +70.0%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $9,346 Shares 98,001 Est. Cost $43.73 Unrealized +89.9%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value ($000) $9,323 Shares 254,508 Est. Cost $32.98 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $9,297 Shares 630,736 Est. Cost $10.23 Unrealized +25.9%
ITT ITT CORP 0.0%
Value ($000) $9,274 Shares 102,011 Est. Cost $38.10 Unrealized +116.5%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $9,265 Shares 81,200 Est. Cost $27.89 Unrealized +119.9%
CRI CARTER'S INC 0.0%
Value ($000) $9,249 Shares 104,000 Est. Cost $59.87 Unrealized +27.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $9,242 Shares 505,034 Est. Cost $8.83 Unrealized +97.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $9,215 Shares 309,025 Est. Cost $39.99 Unrealized -0.2%
— CORESITE REALTY CORP 0.0%
Value ($000) $9,206 Shares 76,816 Est. Cost $80.62 Unrealized —
NNN NATIONAL RETAIL PROPERTY 0.0%
Value ($000) $9,202 Shares 208,800 Est. Cost $39.66 Unrealized —
— STORE CAPITAL CORP 0.0%
Value ($000) $9,186 Shares 274,200 Est. Cost $28.60 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $9,165 Shares 80,830 Est. Cost $84.70 Unrealized +61.3%
— CYRUSONE INC 0.0%
Value ($000) $9,156 Shares 135,200 Est. Cost $48.95 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $9,148 Shares 517,405 Est. Cost $16.05 Unrealized +11.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9,142 Shares 84,946 Est. Cost $58.29 Unrealized +83.0%
GLOB GLOBANT S.A. 0.0%
Value ($000) $9,096 Shares 43,813 Est. Cost $120.13 Unrealized +76.7%
DVA DAVITA INC 0.0%
Value ($000) $9,031 Shares 83,800 Est. Cost $61.57 Unrealized +80.5%
— PREMIER INC - CLASS A 0.0%
Value ($000) $9,006 Shares 266,054 Est. Cost $33.10 Unrealized —
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $8,993 Shares 235,900 Est. Cost $28.42 Unrealized +27.2%
— REALPAGE INC 0.0%
Value ($000) $8,964 Shares 102,800 Est. Cost $50.92 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $8,946 Shares 63,100 Est. Cost $48.85 Unrealized +153.6%
— DISCOVERY INC - SERIES A 0.0%
Value ($000) $8,931 Shares 205,500 Est. Cost $49.07 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $8,918 Shares 369,900 Est. Cost $12.53 Unrealized +52.8%
MAN MANPOWER INC 0.0%
Value ($000) $8,917 Shares 90,159 Est. Cost $84.73 Unrealized +12.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,912 Shares 198,231 Est. Cost $55.61 Unrealized +0.3%
AGCO AGCO CORPORATION 0.0%
Value ($000) $8,906 Shares 62,000 Est. Cost $45.84 Unrealized +128.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $8,895 Shares 36,489 Est. Cost $139.71 Unrealized +91.1%
WHD CACTUS INC - A 0.0%
Value ($000) $8,890 Shares 290,322 Est. Cost $26.17 Unrealized +15.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $8,862 Shares 234,883 Est. Cost $17.66 Unrealized +95.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $8,855 Shares 89,337 Est. Cost $33.97 Unrealized +191.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $8,852 Shares 96,903 Est. Cost $60.89 Unrealized +52.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $8,841 Shares 527,500 Est. Cost $18.55 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8,819 Shares 81,677 Est. Cost $52.23 Unrealized +88.2%
RLI RLI CORPORATION 0.0%
Value ($000) $8,811 Shares 78,976 Est. Cost $21.78 Unrealized +102.7%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value ($000) $8,778 Shares 164,575 Est. Cost $44.20 Unrealized —
TAP MOLSON COORS BEV CO CL B 0.0%
Value ($000) $8,762 Shares 171,300 Est. Cost $48.25 Unrealized -12.4%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value ($000) $8,737 Shares 66,500 Est. Cost $29.35 Unrealized +425.7%
— COVETRUS INC 0.0%
Value ($000) $8,723 Shares 291,072 Est. Cost $27.17 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $8,707 Shares 186,336 Est. Cost $24.16 Unrealized +63.8%
— TWITTER INC 0.0%
Value ($000) $8,681 Shares 8,372,000 Est. Cost $1.00 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $8,669 Shares 183,705 Est. Cost $41.64 Unrealized +15.9%
EYE NATIONAL VISION HOLDINGS 0.0%
Value ($000) $8,641 Shares 197,147 Est. Cost $33.64 Unrealized +41.7%
— EQUITY COMMONWEALTH 0.0%
Value ($000) $8,639 Shares 310,747 Est. Cost $29.21 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $8,627 Shares 422,700 Est. Cost $16.32 Unrealized +27.7%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value ($000) $8,620 Shares 41,643 Est. Cost $74.16 Unrealized +186.6%
— BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $8,616 Shares 8,515,000 Est. Cost $1.03 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8,609 Shares 209,207 Est. Cost $24.85 Unrealized +42.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $8,607 Shares 485,197 Est. Cost $13.66 Unrealized +37.1%
— ALLETE INC 0.0%
Value ($000) $8,547 Shares 127,200 Est. Cost $63.75 Unrealized —
TOL TOLL BROTHERS 0.0%
Value ($000) $8,498 Shares 149,800 Est. Cost $38.26 Unrealized +36.8%
EVR EVERCORE INC-CLASS A 0.0%
Value ($000) $8,494 Shares 64,475 Est. Cost $60.22 Unrealized +84.8%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value ($000) $8,489 Shares 76,560 Est. Cost $59.53 Unrealized +75.9%
— VEREIT INC 0.0%
Value ($000) $8,478 Shares 219,530 Est. Cost $37.79 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $8,453 Shares 188,804 Est. Cost $13.16 Unrealized +250.7%
— PINNACLE FINANCIAL PRTNRS 0.0%
Value ($000) $8,449 Shares 95,300 Est. Cost $52.03 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $8,445 Shares 56,668 Est. Cost $162.23 Unrealized -19.5%
— PROOFPOINT INC 0.0%
Value ($000) $8,422 Shares 66,950 Est. Cost $73.61 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $8,408 Shares 139,025 Est. Cost $21.33 Unrealized +225.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $8,406 Shares 287,467 Est. Cost $15.69 Unrealized +42.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $8,388 Shares 146,903 Est. Cost $40.72 Unrealized +64.4%
UGI UGI CORP 0.0%
Value ($000) $8,382 Shares 204,381 Est. Cost $36.62 Unrealized +5.5%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value ($000) $8,370 Shares 92,800 Est. Cost $79.90 Unrealized +6.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $8,346 Shares 167,634 Est. Cost $39.44 Unrealized +22.1%
— PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $8,324 Shares 465,000 Est. Cost $15.31 Unrealized —
— NEW YORK COMMUNITY BANCP 0.0%
Value ($000) $8,323 Shares 659,500 Est. Cost $14.19 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $8,312 Shares 9,204,000 Est. Cost $0.96 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8,290 Shares 119,786 Est. Cost $46.41 Unrealized +29.5%
INMD INMODE LTD 0.0%
Value ($000) $8,281 Shares 114,427 Est. Cost $27.33 Unrealized +18.7%
NTRA NATERA INC 0.0%
Value ($000) $8,253 Shares 81,275 Est. Cost $31.78 Unrealized +244.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $8,249 Shares 67,100 Est. Cost $58.24 Unrealized +105.2%
— LIBERTY SIRIUS GROUP- C 0.0%
Value ($000) $8,231 Shares 186,600 Est. Cost $32.08 Unrealized —
SPSC SPS COMMERCE INC 0.0%
Value ($000) $8,201 Shares 82,578 Est. Cost $44.92 Unrealized +135.1%
— TELUS INTERNATIONAL CDA I 0.0%
Value ($000) $8,195 Shares 292,875 Est. Cost $27.98 Unrealized —
— AVID BIOSERVICES INC 0.0%
Value ($000) $8,170 Shares 448,160 Est. Cost $9.47 Unrealized —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $8,164 Shares 517,047 Est. Cost $5.08 Unrealized +209.7%
RMBS RAMBUS INC 0.0%
Value ($000) $8,162 Shares 419,839 Est. Cost $13.02 Unrealized +54.2%
— MARATHON OIL CORPORATION 0.0%
Value ($000) $8,102 Shares 758,600 Est. Cost $27.73 Unrealized —
SAP SAP SE SPONS ADR 0.0%
Value ($000) $8,101 Shares 65,972 Est. Cost $121.20 Unrealized —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $8,101 Shares 45,050 Est. Cost $61.42 Unrealized +210.3%
— LIGAND PHARMACEUTICALS I 0.0%
Value ($000) $8,098 Shares 7,824,000 Est. Cost $0.89 Unrealized —
IBKR INTERACTIVE BROKERS GRP 0.0%
Value ($000) $8,078 Shares 110,593 Est. Cost $5.98 Unrealized +193.3%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $8,069 Shares 39,200 Est. Cost $103.83 Unrealized +54.3%
SIMO SILICON MOTION TECHNOL 0.0%
Value ($000) $8,034 Shares 135,267 Est. Cost $41.95 Unrealized —
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $8,009 Shares 398,282 Est. Cost $8.35 Unrealized +95.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $7,992 Shares 218,600 Est. Cost $21.07 Unrealized +53.7%
CDLX CARDLYTICS INC 0.0%
Value ($000) $7,991 Shares 72,841 Est. Cost $24.87 Unrealized +431.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $7,980 Shares 199,000 Est. Cost $52.07 Unrealized -28.6%
— APOLLO GLOBAL MANAGEMENT 0.0%
Value ($000) $7,973 Shares 169,600 Est. Cost $49.92 Unrealized —
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $7,956 Shares 88,900 Est. Cost $43.95 Unrealized +60.5%
— TCF FINANCIAL CORP 0.0%
Value ($000) $7,936 Shares 170,809 Est. Cost $38.07 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $7,906 Shares 209,000 Est. Cost $27.86 Unrealized —
MT ARCELORMITTAL SA NY REG 0.0%
Value ($000) $7,894 Shares 270,632 Est. Cost $29.17 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $7,823 Shares 392,700 Est. Cost $24.31 Unrealized -20.5%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $7,823 Shares 58,060 Est. Cost $54.42 Unrealized +101.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $7,821 Shares 416,440 Est. Cost $22.42 Unrealized -36.3%
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $7,738 Shares 251,140 Est. Cost $24.49 Unrealized +14.7%
— FOOT LOCKER INC 0.0%
Value ($000) $7,692 Shares 136,741 Est. Cost $43.82 Unrealized —
APA APA CORP 0.0%
Value ($000) $7,690 Shares 429,600 Est. Cost $16.01 Unrealized 0.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $7,682 Shares 284,954 Est. Cost $49.59 Unrealized -44.3%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $7,681 Shares 57,537 Est. Cost $101.00 Unrealized +20.7%
HAE HAEMONETICS CORPORATION 0.0%
Value ($000) $7,667 Shares 69,064 Est. Cost $78.16 Unrealized +58.3%
GO GROCERY OUTLET HOLDING CO 0.0%
Value ($000) $7,607 Shares 206,206 Est. Cost $35.44 Unrealized +9.6%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $7,598 Shares 239,300 Est. Cost $32.49 Unrealized -13.8%
OLN OLIN CORPORATION 0.0%
Value ($000) $7,579 Shares 199,595 Est. Cost $19.50 Unrealized +41.1%
JBL JABIL INC 0.0%
Value ($000) $7,568 Shares 145,093 Est. Cost $22.39 Unrealized +99.8%
— IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $7,561 Shares 7,920,000 Est. Cost $1.01 Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $7,531 Shares 199,502 Est. Cost $37.75 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $7,494 Shares 93,250 Est. Cost $5.36 Unrealized +1264.2%
AVT AVNET INC 0.0%
Value ($000) $7,477 Shares 180,120 Est. Cost $29.31 Unrealized +16.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $7,471 Shares 60,320 Est. Cost $32.46 Unrealized +367.8%
— I I - V I INC 0.0%
Value ($000) $7,471 Shares 109,277 Est. Cost $36.19 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $7,469 Shares 50,527 Est. Cost $87.04 Unrealized +64.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $7,434 Shares 80,715 Est. Cost $69.53 Unrealized +21.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $7,408 Shares 181,576 Est. Cost $24.72 Unrealized +54.2%
— FIBROGEN INC 0.0%
Value ($000) $7,405 Shares 213,334 Est. Cost $43.82 Unrealized —
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $7,387 Shares 130,391 Est. Cost $26.20 Unrealized +75.7%
— PRIMO WATER CORP 0.0%
Value ($000) $7,292 Shares 448,445 Est. Cost $11.25 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $7,263 Shares 166,669 Est. Cost $44.39 Unrealized —
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $7,263 Shares 241,296 Est. Cost $16.63 Unrealized +40.8%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $7,252 Shares 29,400 Est. Cost $177.21 Unrealized +35.0%
— HANESBRANDS INC 0.0%
Value ($000) $7,244 Shares 368,300 Est. Cost $26.66 Unrealized —
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $7,237 Shares 97,800 Est. Cost $57.52 Unrealized +19.5%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value ($000) $7,226 Shares 316,518 Est. Cost $19.88 Unrealized —
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $7,213 Shares 238,527 Est. Cost $33.07 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $7,189 Shares 221,000 Est. Cost $23.74 Unrealized +46.7%
GAP GAP INC/THE 0.0%
Value ($000) $7,177 Shares 241,000 Est. Cost $23.44 Unrealized -12.6%
— COHERENT INC 0.0%
Value ($000) $7,157 Shares 28,300 Est. Cost $125.47 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $7,133 Shares 143,994 Est. Cost $52.54 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $7,110 Shares 82,725 Est. Cost $89.50 Unrealized —
SLM SLM CORPORATION 0.0%
Value ($000) $7,093 Shares 394,700 Est. Cost $8.21 Unrealized +84.7%
— FINSERV ACQUISITION CORP 0.0%
Value ($000) $7,047 Shares 537,933 Est. Cost $12.61 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $7,008 Shares 74,789 Est. Cost $42.01 Unrealized +103.7%
— PPD INC 0.0%
Value ($000) $6,984 Shares 184,560 Est. Cost $30.78 Unrealized —
— ATHENE HOLDING LTD-CLASS 0.0%
Value ($000) $6,980 Shares 138,500 Est. Cost $47.58 Unrealized —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $6,963 Shares 248,397 Est. Cost $33.73 Unrealized -10.5%
— CORE LOGIC INC 0.0%
Value ($000) $6,958 Shares 87,800 Est. Cost $37.44 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $6,934 Shares 5,845,000 Est. Cost $1.10 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $6,920 Shares 112,551 Est. Cost $66.57 Unrealized —
— BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $6,918 Shares 256,997 Est. Cost $26.92 Unrealized —
IIPR INNOVATIVE INDUST PROP 0.0%
Value ($000) $6,873 Shares 38,152 Est. Cost $88.36 Unrealized —
NVS NOVARTIS AG - ADR 0.0%
Value ($000) $6,863 Shares 80,283 Est. Cost $85.70 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $6,853 Shares 7,029,000 Est. Cost $0.94 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $6,826 Shares 105,287 Est. Cost $69.70 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $6,813 Shares 496,595 Est. Cost $14.51 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $6,805 Shares 130,833 Est. Cost $32.72 Unrealized +85.9%
EMBJ EMBRAER S.A. - ADR 0.0%
Value ($000) $6,768 Shares 676,080 Est. Cost $6.81 Unrealized —
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $6,760 Shares 219,209 Est. Cost $16.72 Unrealized +38.1%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $6,706 Shares 137,567 Est. Cost $44.86 Unrealized +7.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $6,692 Shares 154,596 Est. Cost $49.81 Unrealized -2.8%
— FORTIVE CORPORATION 0.0%
Value ($000) $6,677 Shares 6,587,000 Est. Cost $0.95 Unrealized —
— CORE LABORATORIES NV 0.0%
Value ($000) $6,653 Shares 231,090 Est. Cost $84.04 Unrealized —
— ALTAIR ENGINEERING INC-A 0.0%
Value ($000) $6,651 Shares 106,300 Est. Cost $36.16 Unrealized —
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $6,645 Shares 390,173 Est. Cost $10.56 Unrealized +19.3%
FR FIRST INDUSTL REALTY TR 0.0%
Value ($000) $6,630 Shares 144,800 Est. Cost $30.67 Unrealized —
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $6,629 Shares 478,602 Est. Cost $11.12 Unrealized +14.7%
AORT CRYOLIFE INC 0.0%
Value ($000) $6,610 Shares 292,743 Est. Cost $18.91 Unrealized +29.4%
— SL GREEN REALTY CORP 0.0%
Value ($000) $6,597 Shares 94,256 Est. Cost $69.99 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,581 Shares 88,300 Est. Cost $62.34 Unrealized +48.0%
AEM AGNICO-EAGLE MINES LTD 0.0%
Value ($000) $6,579 Shares 113,812 Est. Cost $51.71 Unrealized +10.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $6,546 Shares 33,269 Est. Cost $115.38 Unrealized +63.0%
— LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $6,544 Shares 5,909,000 Est. Cost $1.11 Unrealized —
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $6,524 Shares 127,074 Est. Cost $39.33 Unrealized +50.7%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $6,509 Shares 38,000 Est. Cost $102.27 Unrealized —
TREE LENDING TREE INC 0.0%
Value ($000) $6,474 Shares 30,396 Est. Cost $244.09 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $6,474 Shares 107,900 Est. Cost $55.85 Unrealized —
STWD STARWOOD PROPERTY TR INC 0.0%
Value ($000) $6,470 Shares 261,500 Est. Cost $21.13 Unrealized —
— VISHAY INTERTECHNOLOGY IN 0.0%
Value ($000) $6,465 Shares 5,945,000 Est. Cost $0.94 Unrealized —
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value ($000) $6,461 Shares 128,200 Est. Cost $27.95 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6,460 Shares 94,994 Est. Cost $49.32 Unrealized +59.3%
UNM UNUM GROUP 0.0%
Value ($000) $6,445 Shares 231,597 Est. Cost $29.92 Unrealized -13.3%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value ($000) $6,404 Shares 114,300 Est. Cost $25.50 Unrealized +70.2%
SEER SEER INC 0.0%
Value ($000) $6,402 Shares 127,984 Est. Cost $58.70 Unrealized -0.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $6,357 Shares 67,741 Est. Cost $27.44 Unrealized +208.6%
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $6,339 Shares 195,886 Est. Cost $34.94 Unrealized -9.8%
— STERLING BANCORP 0.0%
Value ($000) $6,319 Shares 274,516 Est. Cost $22.40 Unrealized —
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value ($000) $6,301 Shares 7,539 Est. Cost $336.10 Unrealized +112.0%
LOPE GRAND CANYON EDUC INC 0.0%
Value ($000) $6,300 Shares 58,825 Est. Cost $91.52 Unrealized +8.5%
SIBN SI-BONE INC 0.0%
Value ($000) $6,294 Shares 197,857 Est. Cost $24.82 Unrealized +23.9%
— HOWARD HUGHES CORP/THE 0.0%
Value ($000) $6,284 Shares 66,060 Est. Cost $111.31 Unrealized —
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $6,259 Shares 309,400 Est. Cost $20.42 Unrealized —
FOX FOX CORP - CLASS B 0.0%
Value ($000) $6,256 Shares 179,100 Est. Cost $34.51 Unrealized -9.3%
— RADIUS HEALTH 0.0%
Value ($000) $6,231 Shares 298,724 Est. Cost $26.98 Unrealized —
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $6,217 Shares 100,814 Est. Cost $38.28 Unrealized +65.4%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $6,203 Shares 92,200 Est. Cost $39.40 Unrealized +118.2%
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $6,172 Shares 5,244,000 Est. Cost $1.18 Unrealized —
WABC WESTAMERICA BANCORPORATIO 0.0%
Value ($000) $6,172 Shares 98,313 Est. Cost $42.88 Unrealized +19.6%
— PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $6,140 Shares 5,248,000 Est. Cost $1.07 Unrealized —
— OAK STREET HEALTH INC 0.0%
Value ($000) $6,130 Shares 112,959 Est. Cost $54.05 Unrealized —
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value ($000) $6,127 Shares 127,400 Est. Cost $36.62 Unrealized +13.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $6,090 Shares 37,125 Est. Cost $45.34 Unrealized +237.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $6,056 Shares 73,445 Est. Cost $24.81 Unrealized +286.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6,053 Shares 132,600 Est. Cost $36.06 Unrealized +23.4%
— APARTMENT INCOME REIT CO 0.0%
Value ($000) $6,046 Shares 141,383 Est. Cost $38.41 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $6,036 Shares 125,229 Est. Cost $18.65 Unrealized +157.6%
— UNITED STATES STEEL CORP 0.0%
Value ($000) $6,032 Shares 230,500 Est. Cost $24.94 Unrealized —
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $6,010 Shares 148,500 Est. Cost $112.08 Unrealized -61.7%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $6,000 Shares 105,117 Est. Cost $23.29 Unrealized +99.4%
ALC ALCON INC 0.0%
Value ($000) $5,997 Shares 85,445 Est. Cost $69.79 Unrealized 0.0%
— LHC GROUP INC 0.0%
Value ($000) $5,989 Shares 31,319 Est. Cost $83.11 Unrealized —
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $5,987 Shares 189,400 Est. Cost $6.33 Unrealized +49.6%
AL AIR LEASE COMPANY 0.0%
Value ($000) $5,968 Shares 121,800 Est. Cost $31.06 Unrealized +34.4%
WSC WILLSCOT MOBILE MINI HOLD 0.0%
Value ($000) $5,958 Shares 214,715 Est. Cost $17.36 Unrealized +51.3%
OMCL OMNICELL INC 0.0%
Value ($000) $5,955 Shares 45,851 Est. Cost $42.59 Unrealized +201.1%
CDNA CAREDX INC 0.0%
Value ($000) $5,952 Shares 87,419 Est. Cost $31.69 Unrealized +145.0%
— QURATE RETAIL INC A 0.0%
Value ($000) $5,948 Shares 505,803 Est. Cost $14.84 Unrealized —
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value ($000) $5,932 Shares 68,189 Est. Cost $51.73 Unrealized +76.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $5,916 Shares 858,632 Est. Cost $8.18 Unrealized +3.3%
RYN RAYONIER INC 0.0%
Value ($000) $5,899 Shares 182,900 Est. Cost $46.74 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $5,893 Shares 88,500 Est. Cost $24.79 Unrealized —
— CIMAREX ENERGY COMPANY 0.0%
Value ($000) $5,882 Shares 99,046 Est. Cost $86.08 Unrealized —
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $5,875 Shares 379,527 Est. Cost $21.03 Unrealized —
— LIGHTSPEED POS INC 0.0%
Value ($000) $5,859 Shares 93,288 Est. Cost $32.02 Unrealized —
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value ($000) $5,837 Shares 63,790 Est. Cost $41.12 Unrealized +123.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,833 Shares 250,874 Est. Cost $15.19 Unrealized +19.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $5,822 Shares 121,396 Est. Cost $22.69 Unrealized +119.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,822 Shares 68,659 Est. Cost $51.81 Unrealized +67.1%
JOYY JOYY INC - ADR 0.0%
Value ($000) $5,797 Shares 61,851 Est. Cost $82.25 Unrealized —
TDC TERADATA CORP 0.0%
Value ($000) $5,797 Shares 150,410 Est. Cost $40.12 Unrealized -9.0%
— EVERBRIDGE INC 0.0%
Value ($000) $5,796 Shares 47,833 Est. Cost $78.04 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,789 Shares 184,368 Est. Cost $29.17 Unrealized —
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value ($000) $5,787 Shares 464,435 Est. Cost $13.01 Unrealized —
— PAC WEST BANCORP 0.0%
Value ($000) $5,779 Shares 151,489 Est. Cost $45.16 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $5,776 Shares 141,400 Est. Cost $30.90 Unrealized +7.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5,773 Shares 41,200 Est. Cost $70.55 Unrealized +67.9%
UAA UNDER ARMOUR INC - CL A 0.0%
Value ($000) $5,770 Shares 260,400 Est. Cost $21.32 Unrealized -2.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,765 Shares 5,316,000 Est. Cost $1.11 Unrealized —
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value ($000) $5,741 Shares 83,100 Est. Cost $50.01 Unrealized +35.5%
— HEALTHCARE TRUST OF AMERI 0.0%
Value ($000) $5,731 Shares 207,800 Est. Cost $27.50 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,727 Shares 75,508 Est. Cost $42.57 Unrealized +47.0%
— 2U INC 0.0%
Value ($000) $5,725 Shares 149,741 Est. Cost $49.72 Unrealized —
BP BP PLC-SP ADR 0.0%
Value ($000) $5,666 Shares 232,675 Est. Cost $24.25 Unrealized —
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $5,641 Shares 132,720 Est. Cost $34.97 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5,634 Shares 57,950 Est. Cost $59.47 Unrealized —
— AMERICAN CAMPUS COMMUNITI 0.0%
Value ($000) $5,629 Shares 130,397 Est. Cost $43.15 Unrealized —
RIO RIO TINTO PLC-ADR 0.0%
Value ($000) $5,604 Shares 72,168 Est. Cost $56.71 Unrealized —
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $5,600 Shares 144,300 Est. Cost $41.26 Unrealized -16.1%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value ($000) $5,597 Shares 164,149 Est. Cost $9.03 Unrealized +67.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $5,588 Shares 46,619 Est. Cost $59.80 Unrealized +57.4%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $5,563 Shares 160,176 Est. Cost $18.29 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $5,560 Shares 233,400 Est. Cost $6.97 Unrealized +206.8%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value ($000) $5,555 Shares 39,074 Est. Cost $80.74 Unrealized +46.9%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value ($000) $5,555 Shares 83,070 Est. Cost $38.92 Unrealized +49.7%
— HUDSON PACIFIC PROPERTIES 0.0%
Value ($000) $5,540 Shares 204,218 Est. Cost $32.08 Unrealized —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $5,534 Shares 43,555 Est. Cost $53.92 Unrealized +139.3%
— NEW ORIENTAL EDU & TECH 0.0%
Value ($000) $5,524 Shares 394,554 Est. Cost $34.20 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $5,521 Shares 150,180 Est. Cost $33.47 Unrealized +5.5%
— CSG SYSTEMS INTERNATIONA 0.0%
Value ($000) $5,504 Shares 5,267,000 Est. Cost $1.01 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,498 Shares 274,900 Est. Cost $14.17 Unrealized +41.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5,497 Shares 40,900 Est. Cost $76.00 Unrealized +55.1%
— AIR TRANSPORT SERVICES GR 0.0%
Value ($000) $5,497 Shares 4,919,000 Est. Cost $1.00 Unrealized —
CC CHEMOURS COMPANY/THE 0.0%
Value ($000) $5,487 Shares 196,602 Est. Cost $24.66 Unrealized -9.3%
VNT VONTIER CORP USD 0.0%
Value ($000) $5,453 Shares 180,160 Est. Cost $31.19 Unrealized +4.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $5,452 Shares 37,998 Est. Cost $41.57 Unrealized +188.6%
— NORDSTROM INC 0.0%
Value ($000) $5,442 Shares 143,700 Est. Cost $46.97 Unrealized —
EQT E Q T CORP 0.0%
Value ($000) $5,441 Shares 292,868 Est. Cost $32.86 Unrealized -50.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5,417 Shares 38,400 Est. Cost $67.20 Unrealized +113.4%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value ($000) $5,413 Shares 8,768 Est. Cost $139.04 Unrealized —
STAA STAAR SURG CO 0.0%
Value ($000) $5,407 Shares 51,298 Est. Cost $35.91 Unrealized +178.9%
— CRANE COMPANY 0.0%
Value ($000) $5,399 Shares 57,496 Est. Cost $75.44 Unrealized —
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $5,395 Shares 161,968 Est. Cost $9.89 Unrealized +253.9%
AA ALCOA CORP 0.0%
Value ($000) $5,387 Shares 165,800 Est. Cost $30.20 Unrealized -20.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $5,369 Shares 76,000 Est. Cost $57.73 Unrealized +25.2%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $5,356 Shares 11,628,000 Est. Cost $0.47 Unrealized —
— PHYSICIANS REALTY TRUST 0.0%
Value ($000) $5,339 Shares 302,123 Est. Cost $17.19 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5,323 Shares 46,550 Est. Cost $22.08 Unrealized +196.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5,303 Shares 222,800 Est. Cost $13.91 Unrealized +32.8%
AN AUTONATION INC 0.0%
Value ($000) $5,286 Shares 56,700 Est. Cost $47.27 Unrealized +69.6%
COLB COLUMBIA BANKING SYS INC 0.0%
Value ($000) $5,272 Shares 122,345 Est. Cost $21.54 Unrealized +58.4%
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value ($000) $5,268 Shares 101,000 Est. Cost $33.67 Unrealized +30.1%
— FIREEYE INC 0.0%
Value ($000) $5,238 Shares 4,651,000 Est. Cost $0.97 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,235 Shares 274,530 Est. Cost $10.45 Unrealized +12.2%
— BROOKFIELD RENEWABLE 0.0%
Value ($000) $5,215 Shares 111,438 Est. Cost $56.51 Unrealized —
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $5,213 Shares 297,026 Est. Cost $19.36 Unrealized —
— PURE STORAGE INC 0.0%
Value ($000) $5,211 Shares 4,712,000 Est. Cost $0.96 Unrealized —
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $5,203 Shares 89,742 Est. Cost $35.61 Unrealized +24.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5,201 Shares 82,919 Est. Cost $51.49 Unrealized +15.7%
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value ($000) $5,196 Shares 461,900 Est. Cost $15.54 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $5,186 Shares 38,294 Est. Cost $58.52 Unrealized +108.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $5,183 Shares 128,744 Est. Cost $31.97 Unrealized +69.3%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $5,172 Shares 189,583 Est. Cost $11.08 Unrealized +153.0%
— STARWOOD PROPERTY TRUST 0.0%
Value ($000) $5,164 Shares 4,956,000 Est. Cost $0.99 Unrealized —
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value ($000) $5,146 Shares 126,024 Est. Cost $30.13 Unrealized +27.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5,139 Shares 164,180 Est. Cost $17.95 Unrealized +34.9%
SNX SYNNEX CORP 0.0%
Value ($000) $5,130 Shares 44,667 Est. Cost $40.41 Unrealized +116.8%
— BOWX ACQUISITION CORP 0.0%
Value ($000) $5,127 Shares 438,935 Est. Cost $11.68 Unrealized —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $5,124 Shares 102,820 Est. Cost $19.19 Unrealized +55.5%
— INNOVIVA INC 0.0%
Value ($000) $5,094 Shares 5,091,000 Est. Cost $1.05 Unrealized —
— LAZARD LTD-CL A 0.0%
Value ($000) $5,087 Shares 116,910 Est. Cost $47.53 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $5,060 Shares 51,922 Est. Cost $25.72 Unrealized +244.8%
IESC IES HOLDINGS INC 0.0%
Value ($000) $5,059 Shares 100,365 Est. Cost $25.03 Unrealized +92.2%
FNB F N B CORP 0.0%
Value ($000) $5,057 Shares 398,159 Est. Cost $9.48 Unrealized +2.1%
WDFC WD-40 COMPANY 0.0%
Value ($000) $5,051 Shares 16,497 Est. Cost $97.00 Unrealized +188.8%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $5,043 Shares 140,942 Est. Cost $39.25 Unrealized —
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value ($000) $5,027 Shares 55,800 Est. Cost $47.84 Unrealized +68.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $5,020 Shares 66,222 Est. Cost $55.69 Unrealized +28.3%
VYX NCR CORPORATION 0.0%
Value ($000) $5,006 Shares 131,900 Est. Cost $17.24 Unrealized +27.6%
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $4,998 Shares 4,766,000 Est. Cost $0.93 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $4,980 Shares 55,594 Est. Cost $21.36 Unrealized +415.2%
UP ASPIRATIONAL CONSUMER 0.0%
Value ($000) $4,961 Shares 495,632 Est. Cost $10.01 Unrealized —
KBR KBR INC 0.0%
Value ($000) $4,960 Shares 129,200 Est. Cost $18.74 Unrealized +61.4%
BKE BUCKLE INC/THE 0.0%
Value ($000) $4,953 Shares 126,083 Est. Cost $10.76 Unrealized +107.1%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value ($000) $4,935 Shares 34,000 Est. Cost $55.77 Unrealized +149.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4,932 Shares 85,389 Est. Cost $28.14 Unrealized +122.7%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $4,928 Shares 117,388 Est. Cost $28.99 Unrealized +22.9%
MMS MAXIMUS INC 0.0%
Value ($000) $4,915 Shares 55,200 Est. Cost $53.52 Unrealized +52.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $4,913 Shares 357,540 Est. Cost $10.49 Unrealized +14.9%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $4,911 Shares 203,929 Est. Cost $18.49 Unrealized +14.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $4,908 Shares 114,300 Est. Cost $46.50 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,904 Shares 94,300 Est. Cost $39.46 Unrealized +28.1%
SKYW SKYWEST INC 0.0%
Value ($000) $4,899 Shares 89,916 Est. Cost $31.68 Unrealized +55.5%
— SIX FLAGS ENTERTAIN CORP 0.0%
Value ($000) $4,879 Shares 105,000 Est. Cost $47.56 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $4,846 Shares 60,699 Est. Cost $40.82 Unrealized +93.8%
— INTEGRA LIFESCIENCES HLD 0.0%
Value ($000) $4,817 Shares 4,332,000 Est. Cost $1.11 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $4,808 Shares 4,507,000 Est. Cost $1.00 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,799 Shares 222,403 Est. Cost $28.16 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $4,778 Shares 494,633 Est. Cost $7.39 Unrealized +60.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $4,776 Shares 24,304 Est. Cost $72.87 Unrealized +131.3%
— FIREEYE INC 0.0%
Value ($000) $4,773 Shares 243,900 Est. Cost $36.45 Unrealized —
ICUI I C U MEDICAL INC 0.0%
Value ($000) $4,756 Shares 23,150 Est. Cost $174.85 Unrealized +20.8%
— SQUARE INC 0.0%
Value ($000) $4,715 Shares 4,231,000 Est. Cost $1.11 Unrealized —
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $4,708 Shares 81,491 Est. Cost $34.01 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $4,693 Shares 61,574 Est. Cost $25.91 Unrealized +295.8%
— MERITOR INC 0.0%
Value ($000) $4,690 Shares 159,421 Est. Cost $23.53 Unrealized —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $4,683 Shares 105,400 Est. Cost $29.20 Unrealized +25.5%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $4,676 Shares 119,140 Est. Cost $24.62 Unrealized +60.6%
TEX TEREX CORPORATION 0.0%
Value ($000) $4,673 Shares 101,425 Est. Cost $29.75 Unrealized +37.8%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value ($000) $4,664 Shares 252,676 Est. Cost $36.39 Unrealized -51.7%
— EURONET WORLDWIDE INC 0.0%
Value ($000) $4,660 Shares 4,090,000 Est. Cost $0.92 Unrealized —
BAND BANDWIDTH INC - CLASS A 0.0%
Value ($000) $4,658 Shares 36,753 Est. Cost $78.19 Unrealized +98.1%
— VROOM INC 0.0%
Value ($000) $4,644 Shares 119,100 Est. Cost $42.37 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,616 Shares 254,200 Est. Cost $14.20 Unrealized +20.1%
— CIT GROUP INC 0.0%
Value ($000) $4,615 Shares 89,600 Est. Cost $38.82 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4,610 Shares 57,440 Est. Cost $24.78 Unrealized +170.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4,600 Shares 339,880 Est. Cost $12.86 Unrealized +7.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,595 Shares 189,325 Est. Cost $31.33 Unrealized -23.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4,587 Shares 44,643 Est. Cost $32.67 Unrealized +160.6%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $4,576 Shares 53,833 Est. Cost $71.37 Unrealized +14.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4,571 Shares 21,700 Est. Cost $93.79 Unrealized +140.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $4,566 Shares 103,181 Est. Cost $58.46 Unrealized -29.7%
— TRITON INTERNATIONAL LTD 0.0%
Value ($000) $4,559 Shares 82,900 Est. Cost $32.61 Unrealized —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $4,555 Shares 189,772 Est. Cost $14.49 Unrealized +25.3%
TM TOYOTA MOTOR CORP - ADR 0.0%
Value ($000) $4,548 Shares 29,145 Est. Cost $156.05 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $4,532 Shares 65,317 Est. Cost $45.11 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4,495 Shares 90,687 Est. Cost $37.98 Unrealized +15.9%
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $4,495 Shares 67,320 Est. Cost $39.36 Unrealized +28.6%
— LIBERTY SIRIUSXM GROUP- A 0.0%
Value ($000) $4,492 Shares 101,900 Est. Cost $32.82 Unrealized —
M MACY'S INC 0.0%
Value ($000) $4,485 Shares 277,000 Est. Cost $47.47 Unrealized -67.8%
FTCHQ FARFETCH LTD - CL A 0.0%
Value ($000) $4,475 Shares 84,407 Est. Cost $24.79 Unrealized +146.8%
— TURNING POINT THERAPEUTIC 0.0%
Value ($000) $4,472 Shares 47,276 Est. Cost $71.16 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $4,467 Shares 67,881 Est. Cost $54.29 Unrealized +15.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,461 Shares 56,800 Est. Cost $51.95 Unrealized +84.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $4,460 Shares 51,547 Est. Cost $57.53 Unrealized +42.2%
— REDWOOD TRUST INC 0.0%
Value ($000) $4,460 Shares 4,471,000 Est. Cost $0.99 Unrealized —
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value ($000) $4,447 Shares 107,800 Est. Cost $13.49 Unrealized +224.6%
KT K T CORP-SP ADR 0.0%
Value ($000) $4,415 Shares 354,926 Est. Cost $15.03 Unrealized —
MSTR MICRO STRATEGY INC 0.0%
Value ($000) $4,412 Shares 6,500 Est. Cost $13.53 Unrealized +422.3%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $4,405 Shares 39,065 Est. Cost $49.89 Unrealized +129.4%
WTM WHITE MTNS INS GP 0.0%
Value ($000) $4,395 Shares 3,942 Est. Cost $703.82 Unrealized +58.9%
— AARON'S COMPANY INC, THE 0.0%
Value ($000) $4,389 Shares 170,895 Est. Cost $20.39 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $4,381 Shares 45,900 Est. Cost $80.92 Unrealized +14.1%
HUBG HUB GROUP INC - CL A 0.0%
Value ($000) $4,380 Shares 65,095 Est. Cost $21.81 Unrealized +37.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $4,374 Shares 68,346 Est. Cost $27.97 Unrealized +41.4%
ATKR ATKORE INC 0.0%
Value ($000) $4,362 Shares 60,661 Est. Cost $22.47 Unrealized +159.5%
— QAD INC - CLASS A 0.0%
Value ($000) $4,356 Shares 65,418 Est. Cost $43.70 Unrealized —
TOWN TOWNE BANK 0.0%
Value ($000) $4,334 Shares 142,562 Est. Cost $24.33 Unrealized +14.2%
MSGS MADISON SQUARE GARDEN 0.0%
Value ($000) $4,331 Shares 24,133 Est. Cost $127.72 Unrealized +44.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4,309 Shares 90,764 Est. Cost $31.08 Unrealized +14.5%
MC MOELIS & COMPANY-CLASS A 0.0%
Value ($000) $4,303 Shares 78,400 Est. Cost $28.52 Unrealized +38.3%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $4,289 Shares 85,800 Est. Cost $53.00 Unrealized -14.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $4,269 Shares 134,277 Est. Cost $35.09 Unrealized —
— AZEK CO INC 0.0%
Value ($000) $4,268 Shares 101,500 Est. Cost $37.67 Unrealized —
— BRYN MAWR BANK CORP 0.0%
Value ($000) $4,246 Shares 93,293 Est. Cost $26.46 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,245 Shares 60,560 Est. Cost $52.24 Unrealized +36.8%
— MEDALLIA INC 0.0%
Value ($000) $4,244 Shares 152,183 Est. Cost $25.65 Unrealized —
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value ($000) $4,219 Shares 75,200 Est. Cost $18.82 Unrealized +150.0%
— NEVRO CORP 0.0%
Value ($000) $4,213 Shares 30,200 Est. Cost $83.45 Unrealized —
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $4,208 Shares 103,200 Est. Cost $19.01 Unrealized +73.1%
APPN APPIAN CORP 0.0%
Value ($000) $4,201 Shares 31,600 Est. Cost $38.88 Unrealized +355.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4,190 Shares 96,100 Est. Cost $47.56 Unrealized -10.7%
MTRN MATERION CORP 0.0%
Value ($000) $4,175 Shares 63,022 Est. Cost $48.35 Unrealized +43.5%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $4,173 Shares 112,002 Est. Cost $24.62 Unrealized +32.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $4,150 Shares 92,453 Est. Cost $33.86 Unrealized +22.6%
RKT ROCKET COMPANIES INC CL A 0.0%
Value ($000) $4,145 Shares 179,500 Est. Cost $17.94 Unrealized +6.3%
INSM INSMED INC 0.0%
Value ($000) $4,143 Shares 121,650 Est. Cost $22.69 Unrealized +68.5%
LRN STRIDE INC 0.0%
Value ($000) $4,143 Shares 137,590 Est. Cost $24.98 Unrealized +3.9%
— DUCK CREEK TECHNOLOGIES 0.0%
Value ($000) $4,113 Shares 91,107 Est. Cost $45.15 Unrealized —
SSD SIMPSON MFG CO INC 0.0%
Value ($000) $4,108 Shares 39,600 Est. Cost $38.53 Unrealized +149.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4,082 Shares 251,831 Est. Cost $21.67 Unrealized -17.7%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $4,080 Shares 111,000 Est. Cost $21.31 Unrealized +40.1%
FUL H B FULLER COMPANY 0.0%
Value ($000) $4,080 Shares 64,853 Est. Cost $45.23 Unrealized +18.1%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $4,069 Shares 114,888 Est. Cost $37.71 Unrealized 0.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $4,053 Shares 102,478 Est. Cost $22.61 Unrealized +32.8%
WEN WENDY'S COMPANY/THE 0.0%
Value ($000) $4,052 Shares 200,000 Est. Cost $8.00 Unrealized +159.5%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $4,040 Shares 162,711 Est. Cost $29.63 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $4,037 Shares 214,388 Est. Cost $13.78 Unrealized +27.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $4,035 Shares 11,200 Est. Cost $219.04 Unrealized +65.5%
— SAILPOINT TECHNOLOGIES HO 0.0%
Value ($000) $4,021 Shares 79,400 Est. Cost $27.39 Unrealized —
CALY CALLAWAY GOLF 0.0%
Value ($000) $4,000 Shares 149,524 Est. Cost $14.07 Unrealized +101.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,997 Shares 90,100 Est. Cost $40.97 Unrealized +20.4%
— RETAIL OPPORTUNITY INVEST 0.0%
Value ($000) $3,990 Shares 251,400 Est. Cost $13.97 Unrealized —
— PLURALSIGHT INC 0.0%
Value ($000) $3,990 Shares 4,071,000 Est. Cost $0.88 Unrealized —
SBRA SABRA HLTH CARE REIT INC 0.0%
Value ($000) $3,982 Shares 229,405 Est. Cost $24.21 Unrealized —
— BANCOLOMBIA S.A. ADR 0.0%
Value ($000) $3,970 Shares 124,100 Est. Cost $43.68 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,949 Shares 144,274 Est. Cost $17.85 Unrealized +20.7%
— EASTERLY GOVERNMENT PPTYS 0.0%
Value ($000) $3,941 Shares 190,135 Est. Cost $21.86 Unrealized —
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $3,927 Shares 69,702 Est. Cost $33.68 Unrealized +48.0%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value ($000) $3,912 Shares 126,200 Est. Cost $29.46 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $3,905 Shares 50,093 Est. Cost $33.41 Unrealized +135.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,887 Shares 16,951 Est. Cost $260.26 Unrealized +2.5%
— FUELCELL ENERGY INC 0.0%
Value ($000) $3,885 Shares 269,600 Est. Cost $6.13 Unrealized —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $3,881 Shares 53,500 Est. Cost $32.24 Unrealized +99.9%
SFM SPROUTS FARMERS MKT INC 0.0%
Value ($000) $3,879 Shares 145,726 Est. Cost $24.03 Unrealized -5.4%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $3,876 Shares 193,800 Est. Cost $30.40 Unrealized —
EPR EPR PROPERTIES 0.0%
Value ($000) $3,876 Shares 83,200 Est. Cost $65.67 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $3,870 Shares 177,300 Est. Cost $22.88 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $3,851 Shares 3,937,000 Est. Cost $0.96 Unrealized —
— DUN & BRADSTREET HOLDINGS 0.0%
Value ($000) $3,833 Shares 161,000 Est. Cost $24.55 Unrealized —
— CHENIERE ENERGY INC 0.0%
Value ($000) $3,828 Shares 4,685,000 Est. Cost $0.76 Unrealized —
— BTRS HOLDINGS INC 0.0%
Value ($000) $3,826 Shares 264,427 Est. Cost $14.47 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $3,826 Shares 220,909 Est. Cost $11.23 Unrealized —
— PRA GROUP INC 0.0%
Value ($000) $3,815 Shares 3,563,000 Est. Cost $1.07 Unrealized —
NTES NETEASE INC - ADR 0.0%
Value ($000) $3,808 Shares 36,875 Est. Cost $186.90 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,802 Shares 252,429 Est. Cost $13.35 Unrealized -0.5%
— ALTERYX INC 0.0%
Value ($000) $3,791 Shares 4,036,000 Est. Cost $0.94 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,790 Shares 89,636 Est. Cost $25.84 Unrealized +43.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3,777 Shares 104,929 Est. Cost $23.31 Unrealized +69.7%
— NRG ENERGY INC 0.0%
Value ($000) $3,775 Shares 3,241,000 Est. Cost $1.07 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,769 Shares 139,334 Est. Cost $19.46 Unrealized +23.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3,750 Shares 57,361 Est. Cost $26.25 Unrealized +3.4%
KBH KB HOME 0.0%
Value ($000) $3,738 Shares 80,344 Est. Cost $20.60 Unrealized +85.3%
ROG ROGERS CORPORATION 0.0%
Value ($000) $3,736 Shares 19,851 Est. Cost $119.27 Unrealized +49.7%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value ($000) $3,735 Shares 97,359 Est. Cost $27.34 Unrealized +12.2%
— BIOHAVEN PHARM HLDG CO 0.0%
Value ($000) $3,732 Shares 54,607 Est. Cost $38.00 Unrealized —
— INTERCEPT PHARMAS 0.0%
Value ($000) $3,713 Shares 4,563,000 Est. Cost $0.94 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $3,690 Shares 69,174 Est. Cost $37.80 Unrealized +15.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $3,690 Shares 48,100 Est. Cost $30.46 Unrealized +102.5%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value ($000) $3,682 Shares 182,200 Est. Cost $19.72 Unrealized -4.8%
PHR PHREESIA INC 0.0%
Value ($000) $3,675 Shares 70,541 Est. Cost $31.19 Unrealized +102.0%
— HEALTHCARE REALTY TRUST 0.0%
Value ($000) $3,672 Shares 121,100 Est. Cost $29.70 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3,654 Shares 45,650 Est. Cost $30.11 Unrealized +215.9%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $3,646 Shares 51,403 Est. Cost $66.01 Unrealized +11.3%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $3,640 Shares 134,565 Est. Cost $17.02 Unrealized +20.1%
OGS ONE GAS INC 0.0%
Value ($000) $3,638 Shares 47,300 Est. Cost $52.89 Unrealized +38.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $3,638 Shares 39,400 Est. Cost $60.22 Unrealized +37.2%
PLUS EPLUS INC 0.0%
Value ($000) $3,631 Shares 36,443 Est. Cost $35.73 Unrealized +32.7%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value ($000) $3,627 Shares 69,900 Est. Cost $23.00 Unrealized +49.0%
— QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $3,623 Shares 58,400 Est. Cost $47.62 Unrealized —
— OSI SYSTEMS INC 0.0%
Value ($000) $3,623 Shares 3,360,000 Est. Cost $0.94 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,621 Shares 53,800 Est. Cost $53.53 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,620 Shares 70,104 Est. Cost $66.82 Unrealized -25.9%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $3,611 Shares 73,618 Est. Cost $37.97 Unrealized +27.9%
ADNT ADIENT PLC 0.0%
Value ($000) $3,598 Shares 81,400 Est. Cost $56.94 Unrealized -33.7%
— CHASE CORP 0.0%
Value ($000) $3,596 Shares 30,900 Est. Cost $83.59 Unrealized —
IRBTQ I ROBOT CORP 0.0%
Value ($000) $3,594 Shares 29,418 Est. Cost $41.56 Unrealized +173.5%
MTX MINERALS TECH 0.0%
Value ($000) $3,593 Shares 47,700 Est. Cost $56.46 Unrealized +22.2%
— PERSPECTA INC 0.0%
Value ($000) $3,588 Shares 123,500 Est. Cost $20.88 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $3,586 Shares 38,500 Est. Cost $87.56 Unrealized +47.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $3,575 Shares 203,500 Est. Cost $22.71 Unrealized -36.2%
— PLANTRONICS INC 0.0%
Value ($000) $3,572 Shares 91,805 Est. Cost $33.79 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3,563 Shares 34,222 Est. Cost $77.07 Unrealized +61.3%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value ($000) $3,560 Shares 33,700 Est. Cost $63.86 Unrealized +43.9%
— NCINO INC 0.0%
Value ($000) $3,556 Shares 53,300 Est. Cost $71.17 Unrealized —
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $3,554 Shares 166,531 Est. Cost $11.97 Unrealized +39.7%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $3,549 Shares 86,238 Est. Cost $26.00 Unrealized +26.7%
CX CEMEX SA - SPONS ADR 0.0%
Value ($000) $3,540 Shares 507,864 Est. Cost $5.28 Unrealized —
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $3,533 Shares 36,765 Est. Cost $75.51 Unrealized +25.7%
PD PAGERDUTY INC 0.0%
Value ($000) $3,522 Shares 87,555 Est. Cost $27.07 Unrealized +68.7%
BCO BRINK'S COMPANY/THE 0.0%
Value ($000) $3,518 Shares 44,400 Est. Cost $49.57 Unrealized +43.9%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $3,516 Shares 66,650 Est. Cost $31.85 Unrealized +43.0%
— EXTENDED STAY AMERICA INC 0.0%
Value ($000) $3,508 Shares 177,600 Est. Cost $18.73 Unrealized —
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $3,506 Shares 60,800 Est. Cost $27.13 Unrealized +92.8%
THRM GENTHERM INC 0.0%
Value ($000) $3,491 Shares 47,109 Est. Cost $44.09 Unrealized +60.9%
NIO NIO INC - ADR 0.0%
Value ($000) $3,485 Shares 89,400 Est. Cost $32.73 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $3,464 Shares 47,954 Est. Cost $52.12 Unrealized —
— INTERDIGITAL INC 0.0%
Value ($000) $3,462 Shares 3,264,000 Est. Cost $1.03 Unrealized —
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value ($000) $3,461 Shares 51,335 Est. Cost $66.55 Unrealized —
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value ($000) $3,457 Shares 50,318 Est. Cost $70.38 Unrealized -10.0%
— INDEPENDENT BANK GROUP IN 0.0%
Value ($000) $3,457 Shares 47,851 Est. Cost $52.40 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,455 Shares 69,359 Est. Cost $43.06 Unrealized +13.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $3,445 Shares 86,400 Est. Cost $23.24 Unrealized +37.0%
CBZ C B I Z INC 0.0%
Value ($000) $3,445 Shares 105,483 Est. Cost $10.88 Unrealized +170.7%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $3,427 Shares 44,680 Est. Cost $50.99 Unrealized +41.5%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value ($000) $3,422 Shares 234,854 Est. Cost $16.79 Unrealized —
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $3,420 Shares 45,340 Est. Cost $52.27 Unrealized +22.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $3,416 Shares 47,087 Est. Cost $42.04 Unrealized +16.8%
— THE GREENBRIER COS INC 0.0%
Value ($000) $3,413 Shares 3,138,000 Est. Cost $0.96 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $3,412 Shares 23,600 Est. Cost $57.35 Unrealized +119.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,411 Shares 34,000 Est. Cost $121.85 Unrealized +1.1%
— HMS HOLDINGS CORPORATION 0.0%
Value ($000) $3,410 Shares 92,215 Est. Cost $21.98 Unrealized —
— H&E EQUIPMENT SVCS INC 0.0%
Value ($000) $3,403 Shares 89,564 Est. Cost $25.17 Unrealized —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $3,403 Shares 54,617 Est. Cost $28.50 Unrealized +105.9%
— PING IDENTITY HOLDING 0.0%
Value ($000) $3,400 Shares 155,060 Est. Cost $25.31 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $3,387 Shares 75,100 Est. Cost $33.09 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $3,382 Shares 15,968 Est. Cost $51.45 Unrealized +309.5%
ITRI ITRON INC 0.0%
Value ($000) $3,378 Shares 38,100 Est. Cost $63.50 Unrealized +55.7%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $3,378 Shares 22,793 Est. Cost $114.64 Unrealized +23.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3,378 Shares 35,400 Est. Cost $32.68 Unrealized +162.3%
APG API GROUP CORP 0.0%
Value ($000) $3,361 Shares 162,848 Est. Cost $8.21 Unrealized +52.9%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value ($000) $3,361 Shares 193,500 Est. Cost $18.44 Unrealized —
— WEINGARTEN REALTY INVESTR 0.0%
Value ($000) $3,356 Shares 124,700 Est. Cost $30.04 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $3,349 Shares 56,700 Est. Cost $37.59 Unrealized +38.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3,348 Shares 47,200 Est. Cost $40.78 Unrealized +66.4%
SR SPIRE INC 0.0%
Value ($000) $3,347 Shares 45,300 Est. Cost $74.35 Unrealized —
MTSI MACOM TECH SOLUTIONS 0.0%
Value ($000) $3,342 Shares 57,596 Est. Cost $35.22 Unrealized +76.0%
COTY COTY INC-CL A 0.0%
Value ($000) $3,333 Shares 369,930 Est. Cost $15.12 Unrealized -49.5%
SAFT SAFETY INSURANCE GROUP 0.0%
Value ($000) $3,328 Shares 39,507 Est. Cost $72.63 Unrealized +10.8%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $3,327 Shares 32,829 Est. Cost $39.60 Unrealized +88.0%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $3,323 Shares 99,911 Est. Cost $19.24 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $3,318 Shares 177,600 Est. Cost $61.39 Unrealized -66.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $3,302 Shares 44,165 Est. Cost $29.06 Unrealized +114.8%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $3,301 Shares 47,708 Est. Cost $33.50 Unrealized +70.2%
SONO SONOS INC 0.0%
Value ($000) $3,297 Shares 88,000 Est. Cost $14.82 Unrealized +127.7%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value ($000) $3,259 Shares 70,791 Est. Cost $24.58 Unrealized +36.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $3,257 Shares 77,532 Est. Cost $32.96 Unrealized +19.4%
BOKF B O K FINANCIAL CORP 0.0%
Value ($000) $3,253 Shares 36,416 Est. Cost $55.71 Unrealized +34.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,251 Shares 44,100 Est. Cost $61.59 Unrealized +15.9%
— US CONCRETE INC 0.0%
Value ($000) $3,246 Shares 44,266 Est. Cost $65.78 Unrealized —
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $3,246 Shares 68,400 Est. Cost $32.12 Unrealized +17.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,240 Shares 397,094 Est. Cost $15.71 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $3,233 Shares 50,120 Est. Cost $59.60 Unrealized +6.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,231 Shares 205,800 Est. Cost $8.70 Unrealized +85.7%
VICR VICOR CORPORATION 0.0%
Value ($000) $3,205 Shares 37,688 Est. Cost $35.78 Unrealized +163.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $3,200 Shares 190,592 Est. Cost $18.45 Unrealized —
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $3,195 Shares 55,007 Est. Cost $43.54 Unrealized +20.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,183 Shares 68,937 Est. Cost $30.58 Unrealized +23.0%
— VERINT SYSTEMS INC 0.0%
Value ($000) $3,177 Shares 69,846 Est. Cost $51.16 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3,175 Shares 234,522 Est. Cost $16.10 Unrealized -19.8%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value ($000) $3,172 Shares 83,000 Est. Cost $23.39 Unrealized +18.3%
— DMY TECHNOLOGY GROUP INC 0.0%
Value ($000) $3,166 Shares 215,204 Est. Cost $15.95 Unrealized —
— PLURALSIGHT INC - CL A 0.0%
Value ($000) $3,161 Shares 141,500 Est. Cost $24.01 Unrealized —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $3,148 Shares 19,100 Est. Cost $52.98 Unrealized +243.2%
— BED BATH & BEYOND INC 0.0%
Value ($000) $3,142 Shares 107,800 Est. Cost $45.08 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3,137 Shares 30,561 Est. Cost $73.63 Unrealized +35.5%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $3,131 Shares 59,170 Est. Cost $43.79 Unrealized —
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value ($000) $3,130 Shares 121,300 Est. Cost $38.19 Unrealized +15.3%
GEF GREIF INC CLASS A 0.0%
Value ($000) $3,124 Shares 54,800 Est. Cost $33.64 Unrealized +30.6%
BEKE KE HOLDINGS INC ADR 0.0%
Value ($000) $3,113 Shares 54,639 Est. Cost $59.43 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,099 Shares 26,700 Est. Cost $65.24 Unrealized +79.1%
EGHT 8X8 INC 0.0%
Value ($000) $3,085 Shares 95,100 Est. Cost $12.45 Unrealized +177.9%
CNNE CANNAE HOLDINGS 0.0%
Value ($000) $3,082 Shares 77,800 Est. Cost $21.09 Unrealized +82.4%
AVA AVISTA CORPORATION 0.0%
Value ($000) $3,078 Shares 64,467 Est. Cost $23.41 Unrealized +40.1%
— INVESTORS BANCORP INC 0.0%
Value ($000) $3,073 Shares 209,200 Est. Cost $12.27 Unrealized —
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $3,066 Shares 60,100 Est. Cost $30.22 Unrealized +31.5%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $3,065 Shares 13,700 Est. Cost $120.20 Unrealized +85.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,062 Shares 30,500 Est. Cost $49.27 Unrealized +120.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,058 Shares 72,769 Est. Cost $27.83 Unrealized +40.3%
— AEROJET ROCKETDYNE HLDGS 0.0%
Value ($000) $3,053 Shares 65,020 Est. Cost $40.10 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,038 Shares 57,447 Est. Cost $39.24 Unrealized +16.9%
KFY KORN FERRY 0.0%
Value ($000) $3,037 Shares 48,700 Est. Cost $34.52 Unrealized +48.5%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $3,033 Shares 30,426 Est. Cost $83.56 Unrealized —
FN FABRINET 0.0%
Value ($000) $3,028 Shares 33,500 Est. Cost $36.70 Unrealized +136.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $3,023 Shares 71,171 Est. Cost $28.56 Unrealized +46.6%
XNCR XENCOR INC 0.0%
Value ($000) $3,019 Shares 70,100 Est. Cost $29.27 Unrealized +61.9%
— PS BUSINESS PARKS INC 0.0%
Value ($000) $3,017 Shares 19,520 Est. Cost $110.69 Unrealized —
— STAMPS.COM INC 0.0%
Value ($000) $3,013 Shares 15,100 Est. Cost $124.21 Unrealized —
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $3,006 Shares 44,800 Est. Cost $22.29 Unrealized +71.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $3,005 Shares 123,700 Est. Cost $14.10 Unrealized +51.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,999 Shares 17,100 Est. Cost $96.22 Unrealized +86.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,999 Shares 46,000 Est. Cost $37.00 Unrealized +27.6%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $2,987 Shares 38,300 Est. Cost $57.00 Unrealized +34.8%
UI UBIQUITI INC 0.0%
Value ($000) $2,983 Shares 10,000 Est. Cost $138.67 Unrealized +126.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,979 Shares 216,800 Est. Cost $8.80 Unrealized +45.6%
— MDC HOLDINGS INC 0.0%
Value ($000) $2,977 Shares 50,123 Est. Cost $37.09 Unrealized —
AMRC AMERESCO INC - CL A 0.0%
Value ($000) $2,973 Shares 61,138 Est. Cost $27.63 Unrealized +99.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $2,961 Shares 32,212 Est. Cost $108.27 Unrealized -28.6%
BOX BOX INC - CLASS A 0.0%
Value ($000) $2,960 Shares 128,912 Est. Cost $18.85 Unrealized +3.3%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value ($000) $2,959 Shares 64,867 Est. Cost $41.62 Unrealized +15.1%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $2,958 Shares 107,800 Est. Cost $29.29 Unrealized +12.9%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $2,957 Shares 33,300 Est. Cost $56.25 Unrealized +42.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,956 Shares 19,800 Est. Cost $47.59 Unrealized +152.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,950 Shares 70,243 Est. Cost $26.43 Unrealized +115.6%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value ($000) $2,942 Shares 99,152 Est. Cost $24.74 Unrealized +13.6%
— BANCORPSOUTH BANK 0.0%
Value ($000) $2,939 Shares 90,500 Est. Cost $31.24 Unrealized —
WTS WATTS WATER TECHN CLASS A 0.0%
Value ($000) $2,935 Shares 24,700 Est. Cost $68.09 Unrealized +79.1%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $2,929 Shares 36,500 Est. Cost $48.29 Unrealized +44.8%
— WW INTERNATIONAL INC 0.0%
Value ($000) $2,925 Shares 93,504 Est. Cost $30.01 Unrealized —
— SUMMIT MATERIALS INC-CL A 0.0%
Value ($000) $2,924 Shares 104,362 Est. Cost $18.00 Unrealized —
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2,923 Shares 124,600 Est. Cost $12.57 Unrealized +65.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,913 Shares 143,086 Est. Cost $14.03 Unrealized +40.1%
— SANDERSON FARMS INC 0.0%
Value ($000) $2,905 Shares 18,651 Est. Cost $87.27 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,899 Shares 88,964 Est. Cost $25.28 Unrealized +14.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,886 Shares 149,600 Est. Cost $12.50 Unrealized +22.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2,880 Shares 48,100 Est. Cost $30.77 Unrealized +86.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,878 Shares 59,302 Est. Cost $25.95 Unrealized +72.2%
KN KNOWLES CORP 0.0%
Value ($000) $2,874 Shares 137,365 Est. Cost $24.05 Unrealized -15.4%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $2,874 Shares 195,500 Est. Cost $13.13 Unrealized +2.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $2,872 Shares 187,000 Est. Cost $26.81 Unrealized -44.1%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $2,859 Shares 5,084 Est. Cost $404.11 Unrealized +36.6%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $2,857 Shares 122,462 Est. Cost $24.20 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,853 Shares 67,112 Est. Cost $5.09 Unrealized +55.5%
VSAT VIASAT INC 0.0%
Value ($000) $2,851 Shares 59,300 Est. Cost $73.24 Unrealized -33.9%
ACA ARCOSA INC 0.0%
Value ($000) $2,851 Shares 43,800 Est. Cost $27.50 Unrealized +120.1%
AFYA AFYA LTD - CLASS A 0.0%
Value ($000) $2,849 Shares 153,228 Est. Cost $25.41 Unrealized -12.3%
FLR FLUOR CORPORATION 0.0%
Value ($000) $2,845 Shares 123,200 Est. Cost $45.96 Unrealized -57.7%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $2,844 Shares 94,346 Est. Cost $23.82 Unrealized 0.0%
— LIONS GATE ENTMNT-A 0.0%
Value ($000) $2,840 Shares 189,940 Est. Cost $18.63 Unrealized —
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $2,833 Shares 39,200 Est. Cost $66.16 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,826 Shares 313,000 Est. Cost $5.83 Unrealized +1.3%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $2,816 Shares 145,583 Est. Cost $14.62 Unrealized +26.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $2,813 Shares 132,170 Est. Cost $17.25 Unrealized +9.0%
KAI KADANT INC 0.0%
Value ($000) $2,803 Shares 15,150 Est. Cost $63.99 Unrealized +144.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,786 Shares 64,700 Est. Cost $28.18 Unrealized +3.2%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $2,782 Shares 71,200 Est. Cost $28.14 Unrealized —
— TABULA RASA HEALTHCARE 0.0%
Value ($000) $2,767 Shares 2,740,000 Est. Cost $1.01 Unrealized —
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $2,762 Shares 51,900 Est. Cost $35.70 Unrealized +10.5%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $2,748 Shares 44,800 Est. Cost $24.29 Unrealized +88.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,738 Shares 59,322 Est. Cost $32.78 Unrealized +40.6%
— WORLD WRESTLING ENTMNT 0.0%
Value ($000) $2,729 Shares 50,300 Est. Cost $60.90 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,722 Shares 114,436 Est. Cost $13.65 Unrealized +95.5%
— ALLAKOS INC 0.0%
Value ($000) $2,720 Shares 23,700 Est. Cost $59.75 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $2,709 Shares 2,962,000 Est. Cost $0.86 Unrealized —
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value ($000) $2,709 Shares 39,400 Est. Cost $38.80 Unrealized +19.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2,694 Shares 91,300 Est. Cost $25.57 Unrealized +2.6%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,692 Shares 242,300 Est. Cost $10.43 Unrealized —
— AMER EQUITY INVT LIFE HL 0.0%
Value ($000) $2,682 Shares 85,071 Est. Cost $20.15 Unrealized —
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $2,675 Shares 121,083 Est. Cost $14.26 Unrealized +25.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,673 Shares 84,000 Est. Cost $22.43 Unrealized +17.3%
— INTRA-CELLULAR THERAPIES 0.0%
Value ($000) $2,673 Shares 78,793 Est. Cost $26.42 Unrealized —
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2,672 Shares 258,676 Est. Cost $38.77 Unrealized -74.9%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $2,672 Shares 24,934 Est. Cost $40.32 Unrealized +235.6%
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value ($000) $2,669 Shares 26,500 Est. Cost $57.62 Unrealized +28.1%
WSBC WESBANCO INC 0.0%
Value ($000) $2,665 Shares 73,918 Est. Cost $35.57 Unrealized -7.5%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $2,664 Shares 44,529 Est. Cost $22.87 Unrealized +74.3%
WINA WINMARK CORP 0.0%
Value ($000) $2,663 Shares 14,286 Est. Cost $154.85 Unrealized +17.4%
— ARCONIC CORP 0.0%
Value ($000) $2,657 Shares 104,628 Est. Cost $15.93 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,656 Shares 34,812 Est. Cost $63.05 Unrealized +42.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $2,648 Shares 43,899 Est. Cost $25.59 Unrealized +99.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $2,648 Shares 31,150 Est. Cost $28.91 Unrealized +64.6%
— MASONITE INTERNATIONAL CO 0.0%
Value ($000) $2,646 Shares 22,962 Est. Cost $67.32 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,642 Shares 55,800 Est. Cost $39.42 Unrealized +50.7%
— GLOBAL BLOOD THERAPEUTICS 0.0%
Value ($000) $2,641 Shares 64,800 Est. Cost $46.41 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $2,640 Shares 39,320 Est. Cost $40.58 Unrealized —
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value ($000) $2,638 Shares 72,524 Est. Cost $22.49 Unrealized +23.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $2,636 Shares 155,307 Est. Cost $13.39 Unrealized +14.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,634 Shares 566,345 Est. Cost $17.59 Unrealized —
TME TENCENT MUSIC ENT 0.0%
Value ($000) $2,634 Shares 128,564 Est. Cost $14.77 Unrealized —
JJSF J&J SNACK FOODS CORP 0.0%
Value ($000) $2,631 Shares 16,752 Est. Cost $98.95 Unrealized +43.5%
— RENEWABLE ENERGY GROUP IN 0.0%
Value ($000) $2,622 Shares 39,709 Est. Cost $24.79 Unrealized —
— NANOSTRING TECHNOLOGIES 0.0%
Value ($000) $2,622 Shares 39,900 Est. Cost $28.92 Unrealized —
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $2,621 Shares 29,600 Est. Cost $45.94 Unrealized +83.9%
— SUMMIT HOTEL PROPERTIES 0.0%
Value ($000) $2,618 Shares 2,376,000 Est. Cost $1.10 Unrealized —
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $2,605 Shares 57,502 Est. Cost $22.14 Unrealized +89.3%
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $2,604 Shares 115,318 Est. Cost $28.36 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,604 Shares 55,200 Est. Cost $32.47 Unrealized +33.9%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $2,601 Shares 52,500 Est. Cost $25.91 Unrealized +171.7%
MATX MATSON INC 0.0%
Value ($000) $2,601 Shares 39,000 Est. Cost $28.66 Unrealized +123.2%
EVTC EVERTEC INC 0.0%
Value ($000) $2,598 Shares 69,800 Est. Cost $19.83 Unrealized +85.1%
AAON AAON INC 0.0%
Value ($000) $2,597 Shares 37,100 Est. Cost $13.61 Unrealized +251.5%
— BROOKLINE BANCORP INC 0.0%
Value ($000) $2,591 Shares 172,701 Est. Cost $10.37 Unrealized —
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $2,590 Shares 59,208 Est. Cost $53.43 Unrealized -12.2%
ACH OWENS & MINOR INC 0.0%
Value ($000) $2,590 Shares 68,895 Est. Cost $26.03 Unrealized +20.1%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $2,586 Shares 34,200 Est. Cost $28.98 Unrealized +140.7%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $2,582 Shares 56,388 Est. Cost $34.17 Unrealized +52.5%
HL HECLA MINING COMPANY 0.0%
Value ($000) $2,577 Shares 452,894 Est. Cost $3.33 Unrealized +79.0%
— HANGER INC 0.0%
Value ($000) $2,575 Shares 112,852 Est. Cost $16.64 Unrealized —
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $2,572 Shares 27,700 Est. Cost $54.00 Unrealized +60.5%
— RETROPHIN INC 0.0%
Value ($000) $2,568 Shares 2,508,000 Est. Cost $0.82 Unrealized —
— EVOQUA WATER TECHNOLOGIES 0.0%
Value ($000) $2,564 Shares 97,500 Est. Cost $17.91 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $2,561 Shares 85,649 Est. Cost $13.54 Unrealized +94.7%
— COOPER TIRE & RUBBER CO 0.0%
Value ($000) $2,553 Shares 45,600 Est. Cost $27.74 Unrealized —
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $2,549 Shares 38,475 Est. Cost $20.44 Unrealized +264.1%
NNI NELNET INC CLASS A 0.0%
Value ($000) $2,539 Shares 34,900 Est. Cost $56.41 Unrealized +28.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $2,534 Shares 78,126 Est. Cost $35.14 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $2,529 Shares 19,900 Est. Cost $65.82 Unrealized +88.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,527 Shares 65,984 Est. Cost $15.91 Unrealized +119.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $2,524 Shares 178,749 Est. Cost $10.28 Unrealized +51.2%
— PERFICIENT INC 0.0%
Value ($000) $2,522 Shares 42,957 Est. Cost $30.87 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,515 Shares 23,100 Est. Cost $40.17 Unrealized +159.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2,511 Shares 32,450 Est. Cost $26.43 Unrealized +163.1%
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $2,499 Shares 211,400 Est. Cost $7.63 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,498 Shares 152,393 Est. Cost $12.96 Unrealized +19.4%
— MERITOR INC 0.0%
Value ($000) $2,496 Shares 2,130,000 Est. Cost $0.87 Unrealized —
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $2,495 Shares 44,323 Est. Cost $36.91 Unrealized +76.0%
YELP YELP INC 0.0%
Value ($000) $2,492 Shares 63,900 Est. Cost $37.93 Unrealized -4.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,487 Shares 48,500 Est. Cost $31.33 Unrealized +72.0%
IMKTA INGLES MARKETS INC CL A 0.0%
Value ($000) $2,478 Shares 40,200 Est. Cost $33.95 Unrealized +47.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $2,478 Shares 74,800 Est. Cost $19.12 Unrealized +72.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,467 Shares 379,516 Est. Cost $4.95 Unrealized +0.2%
BMI BADGER METER INC 0.0%
Value ($000) $2,466 Shares 26,500 Est. Cost $31.98 Unrealized +203.6%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $2,460 Shares 90,525 Est. Cost $16.47 Unrealized +23.6%
— DECIPHERA PHARMACEUTICALS 0.0%
Value ($000) $2,449 Shares 54,606 Est. Cost $44.95 Unrealized —
— PATTERSON COS INC 0.0%
Value ($000) $2,444 Shares 76,500 Est. Cost $29.08 Unrealized —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $2,441 Shares 68,800 Est. Cost $23.41 Unrealized +27.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,440 Shares 52,694 Est. Cost $29.73 Unrealized +80.3%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value ($000) $2,436 Shares 61,600 Est. Cost $38.65 Unrealized +0.9%
— ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $2,435 Shares 61,700 Est. Cost $29.79 Unrealized —
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $2,434 Shares 26,093 Est. Cost $83.90 Unrealized —
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $2,433 Shares 85,400 Est. Cost $15.34 Unrealized +58.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,430 Shares 51,700 Est. Cost $32.65 Unrealized +38.0%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value ($000) $2,416 Shares 70,800 Est. Cost $20.08 Unrealized +63.6%
CPA COPA HLDGS SA - CL A 0.0%
Value ($000) $2,412 Shares 29,850 Est. Cost $67.42 Unrealized +4.9%
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $2,408 Shares 79,502 Est. Cost $26.96 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,403 Shares 79,000 Est. Cost $18.39 Unrealized +62.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $2,397 Shares 118,656 Est. Cost $11.87 Unrealized +60.3%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $2,397 Shares 88,100 Est. Cost $29.37 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,389 Shares 21,760 Est. Cost $67.51 Unrealized +50.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,384 Shares 33,400 Est. Cost $42.52 Unrealized +42.5%
— MR COOPER GROUP INC 0.0%
Value ($000) $2,370 Shares 68,188 Est. Cost $11.36 Unrealized —
— ONE - CLASS A 0.0%
Value ($000) $2,366 Shares 204,133 Est. Cost $11.59 Unrealized —
APLS APELLIS PHARMACEUTICALS I 0.0%
Value ($000) $2,360 Shares 55,000 Est. Cost $26.43 Unrealized +79.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $2,351 Shares 164,300 Est. Cost $15.78 Unrealized -22.0%
CALX CALIX INC 0.0%
Value ($000) $2,350 Shares 67,800 Est. Cost $11.51 Unrealized +221.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $2,338 Shares 73,403 Est. Cost $23.44 Unrealized +3.6%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $2,338 Shares 99,700 Est. Cost $19.90 Unrealized +0.2%
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $2,333 Shares 154,225 Est. Cost $20.15 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $2,328 Shares 69,600 Est. Cost $19.27 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2,326 Shares 65,100 Est. Cost $25.17 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $2,320 Shares 47,000 Est. Cost $29.85 Unrealized +58.0%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $2,312 Shares 63,900 Est. Cost $29.11 Unrealized +55.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,299 Shares 28,500 Est. Cost $47.22 Unrealized +62.5%
— CHEMOCENTRYX INC 0.0%
Value ($000) $2,290 Shares 44,700 Est. Cost $17.33 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $2,290 Shares 22,300 Est. Cost $54.08 Unrealized +70.3%
— FIRST MIDWEST BANCORP INC 0.0%
Value ($000) $2,290 Shares 104,500 Est. Cost $16.41 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $2,279 Shares 190,710 Est. Cost $13.15 Unrealized -8.0%
MGY MAGNOLIA OIL & GAS CORP-A 0.0%
Value ($000) $2,279 Shares 198,560 Est. Cost $10.57 Unrealized -1.5%
WB WEIBO CORP - SPONS ADR 0.0%
Value ($000) $2,276 Shares 45,108 Est. Cost $41.84 Unrealized —
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $2,275 Shares 138,623 Est. Cost $22.93 Unrealized -42.1%
NSA NAT STORAGE AFFILIATES 0.0%
Value ($000) $2,272 Shares 56,900 Est. Cost $20.81 Unrealized —
BRC BRADY CORP CLASS A 0.0%
Value ($000) $2,272 Shares 42,500 Est. Cost $32.82 Unrealized +46.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,271 Shares 33,254 Est. Cost $28.61 Unrealized +89.8%
HVT HAVERTY FURNITURE COS 0.0%
Value ($000) $2,269 Shares 61,000 Est. Cost $26.67 Unrealized +29.6%
— AMYRIS INC 0.0%
Value ($000) $2,269 Shares 118,778 Est. Cost $9.07 Unrealized —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $2,266 Shares 57,218 Est. Cost $61.54 Unrealized -48.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,265 Shares 60,900 Est. Cost $33.51 Unrealized -3.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2,263 Shares 28,400 Est. Cost $40.84 Unrealized +88.8%
— AIR TRANSPORT SVCS GROUP 0.0%
Value ($000) $2,262 Shares 77,298 Est. Cost $16.34 Unrealized —
TBBK BANCORP INC/THE 0.0%
Value ($000) $2,254 Shares 108,787 Est. Cost $11.70 Unrealized +66.1%
— TRINSEO SA 0.0%
Value ($000) $2,248 Shares 35,306 Est. Cost $54.74 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,246 Shares 266,100 Est. Cost $6.36 Unrealized +3.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2,242 Shares 63,700 Est. Cost $38.92 Unrealized -12.8%
GRFS GRIFOLS SA ADR 0.0%
Value ($000) $2,233 Shares 129,140 Est. Cost $17.29 Unrealized —
DSGX DESCARTES SYSTEMS GRP 0.0%
Value ($000) $2,216 Shares 36,381 Est. Cost $26.21 Unrealized +132.4%
— BROOKFIELD INFRASTRUCT 0.0%
Value ($000) $2,215 Shares 29,000 Est. Cost $45.54 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $2,211 Shares 154,171 Est. Cost $14.36 Unrealized —
TS TENARIS SA ADR 0.0%
Value ($000) $2,209 Shares 97,350 Est. Cost $22.69 Unrealized —
— MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $2,208 Shares 69,400 Est. Cost $77.98 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,206 Shares 216,300 Est. Cost $16.61 Unrealized -49.0%
— INSMED INC 0.0%
Value ($000) $2,205 Shares 1,981,000 Est. Cost $0.82 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $2,196 Shares 37,560 Est. Cost $31.30 Unrealized +116.0%
— FORWARD AIR CORPORATION 0.0%
Value ($000) $2,194 Shares 24,700 Est. Cost $47.27 Unrealized —
DEO DIAGEO PLC-SP ADR 0.0%
Value ($000) $2,184 Shares 13,300 Est. Cost $164.21 Unrealized —
SKY SKYLINE CORPORATION 0.0%
Value ($000) $2,182 Shares 48,200 Est. Cost $21.98 Unrealized +82.8%
— CLOUDERA INC 0.0%
Value ($000) $2,175 Shares 178,736 Est. Cost $12.05 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2,170 Shares 34,316 Est. Cost $40.91 Unrealized +75.9%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value ($000) $2,165 Shares 54,560 Est. Cost $24.19 Unrealized +35.7%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $2,156 Shares 211,950 Est. Cost $8.37 Unrealized +23.3%
— CUBIC CORPORATION 0.0%
Value ($000) $2,155 Shares 28,900 Est. Cost $53.39 Unrealized —
— VIRGIN GALACTIC HLDG INC 0.0%
Value ($000) $2,153 Shares 70,300 Est. Cost $16.42 Unrealized —
BE BLOOM ENERGY CORP - CL A 0.0%
Value ($000) $2,153 Shares 79,600 Est. Cost $10.20 Unrealized +219.7%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $2,152 Shares 30,882 Est. Cost $82.44 Unrealized -15.0%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value ($000) $2,144 Shares 93,392 Est. Cost $25.63 Unrealized -20.4%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value ($000) $2,143 Shares 43,900 Est. Cost $31.42 Unrealized +45.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $2,142 Shares 36,900 Est. Cost $15.63 Unrealized +194.7%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $2,136 Shares 75,900 Est. Cost $13.90 Unrealized +71.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2,135 Shares 119,450 Est. Cost $22.42 Unrealized —
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value ($000) $2,131 Shares 77,780 Est. Cost $23.55 Unrealized —
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $2,129 Shares 167,600 Est. Cost $15.83 Unrealized —
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2,128 Shares 69,100 Est. Cost $13.45 Unrealized +88.7%
— LESLIES INC 0.0%
Value ($000) $2,128 Shares 86,900 Est. Cost $26.22 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $2,126 Shares 70,500 Est. Cost $109.78 Unrealized —
MYRG MYR GROUP INC 0.0%
Value ($000) $2,126 Shares 29,659 Est. Cost $29.74 Unrealized +112.8%
SITM SITIME CORPORATION 0.0%
Value ($000) $2,125 Shares 21,555 Est. Cost $32.02 Unrealized +265.7%
— SANTANDER CONSUMER USA HL 0.0%
Value ($000) $2,119 Shares 78,300 Est. Cost $17.45 Unrealized —
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value ($000) $2,114 Shares 89,143 Est. Cost $8.88 Unrealized +115.5%
— INTRICON CORP 0.0%
Value ($000) $2,112 Shares 82,352 Est. Cost $32.95 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $2,108 Shares 140,400 Est. Cost $11.28 Unrealized +42.0%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $2,107 Shares 22,600 Est. Cost $63.59 Unrealized —
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value ($000) $2,106 Shares 95,055 Est. Cost $23.82 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2,103 Shares 30,718 Est. Cost $43.08 Unrealized +74.5%
— NAUTILUS INC 0.0%
Value ($000) $2,098 Shares 134,150 Est. Cost $15.01 Unrealized —
— ODP CORP/THE 0.0%
Value ($000) $2,094 Shares 48,371 Est. Cost $19.45 Unrealized —
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value ($000) $2,086 Shares 13,685 Est. Cost $65.34 Unrealized +44.7%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $2,083 Shares 67,100 Est. Cost $22.22 Unrealized +24.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $2,077 Shares 160,897 Est. Cost $13.74 Unrealized —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $2,077 Shares 184,500 Est. Cost $6.65 Unrealized +35.4%
— MIMECAST LTD 0.0%
Value ($000) $2,075 Shares 51,600 Est. Cost $39.76 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2,074 Shares 31,704 Est. Cost $43.41 Unrealized +71.1%
— SVMK INC 0.0%
Value ($000) $2,074 Shares 113,200 Est. Cost $21.65 Unrealized —
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,073 Shares 54,800 Est. Cost $5.74 Unrealized —
ARVN ARVINS INC 0.0%
Value ($000) $2,062 Shares 31,200 Est. Cost $27.37 Unrealized +179.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,059 Shares 90,800 Est. Cost $16.12 Unrealized +32.2%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $2,059 Shares 102,300 Est. Cost $26.50 Unrealized -36.9%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value ($000) $2,058 Shares 77,128 Est. Cost $15.34 Unrealized +19.8%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $2,051 Shares 202,507 Est. Cost $15.54 Unrealized —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $2,050 Shares 45,000 Est. Cost $27.47 Unrealized +82.1%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $2,049 Shares 15,900 Est. Cost $76.68 Unrealized 0.0%
— XPERI HOLDING CORP 0.0%
Value ($000) $2,045 Shares 93,937 Est. Cost $14.76 Unrealized —
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $2,043 Shares 33,600 Est. Cost $45.43 Unrealized +26.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2,041 Shares 14,300 Est. Cost $85.20 Unrealized +47.7%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $2,030 Shares 133,571 Est. Cost $9.82 Unrealized —
FISI FINANCIAL INSTITUTION INC 0.0%
Value ($000) $2,023 Shares 66,787 Est. Cost $15.90 Unrealized +33.3%
AIR AAR CORPORATION 0.0%
Value ($000) $2,022 Shares 48,538 Est. Cost $28.39 Unrealized +39.1%
CLLS CELLECTIS - ADR 0.0%
Value ($000) $2,013 Shares 99,600 Est. Cost $16.71 Unrealized —
— RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $2,008 Shares 167,232 Est. Cost $4.41 Unrealized —
— AMERICAN FINANCE TRUST 0.0%
Value ($000) $2,005 Shares 204,183 Est. Cost $9.54 Unrealized —
— INOVALON HOLDINGS INC - A 0.0%
Value ($000) $2,004 Shares 69,636 Est. Cost $19.93 Unrealized —
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value ($000) $2,001 Shares 31,420 Est. Cost $47.54 Unrealized +18.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,996 Shares 85,700 Est. Cost $17.96 Unrealized —
— RETAIL PROPERTIES OF AMER 0.0%
Value ($000) $1,994 Shares 190,300 Est. Cost $14.05 Unrealized —
PSMT PRICE SMART INC 0.0%
Value ($000) $1,993 Shares 20,600 Est. Cost $76.32 Unrealized +18.1%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value ($000) $1,992 Shares 45,200 Est. Cost $39.76 Unrealized +5.7%
— NAVISTAR INTERNATIONAL CP 0.0%
Value ($000) $1,990 Shares 45,200 Est. Cost $18.44 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,990 Shares 58,300 Est. Cost $21.57 Unrealized +52.2%
MASS 908 DEVICES INC 0.0%
Value ($000) $1,988 Shares 40,997 Est. Cost $57.26 Unrealized -0.2%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $1,988 Shares 75,948 Est. Cost $20.95 Unrealized +33.5%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1,985 Shares 23,282 Est. Cost $70.12 Unrealized +16.4%
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $1,985 Shares 101,800 Est. Cost $20.68 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,979 Shares 152,250 Est. Cost $6.90 Unrealized +46.8%
— SUNNOVA ENERGY 0.0%
Value ($000) $1,963 Shares 48,100 Est. Cost $20.62 Unrealized —
MWA MUELLER WATER PROD INC-A 0.0%
Value ($000) $1,957 Shares 140,900 Est. Cost $8.40 Unrealized +43.0%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $1,956 Shares 57,000 Est. Cost $17.37 Unrealized +58.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,954 Shares 18,686 Est. Cost $63.67 Unrealized +78.9%
— FERRO CORPORATION 0.0%
Value ($000) $1,944 Shares 115,314 Est. Cost $13.42 Unrealized —
LOVE LOVESAC CO/THE 0.0%
Value ($000) $1,942 Shares 34,316 Est. Cost $18.55 Unrealized +198.1%
CDE COEUR MINING INC 0.0%
Value ($000) $1,933 Shares 214,100 Est. Cost $7.05 Unrealized +31.9%
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value ($000) $1,931 Shares 106,000 Est. Cost $13.23 Unrealized +2.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,912 Shares 43,205 Est. Cost $27.76 Unrealized +33.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,908 Shares 301,597 Est. Cost $10.70 Unrealized -34.3%
OIS OIL STATES INTL INC 0.0%
Value ($000) $1,905 Shares 315,865 Est. Cost $26.53 Unrealized -74.3%
MEOH METHANEX CORPORATION 0.0%
Value ($000) $1,898 Shares 51,588 Est. Cost $18.76 Unrealized +108.3%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value ($000) $1,898 Shares 35,700 Est. Cost $52.22 Unrealized +4.7%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $1,897 Shares 81,784 Est. Cost $13.27 Unrealized +64.2%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,895 Shares 8,400 Est. Cost $81.98 Unrealized +154.2%
— WELBILT INC 0.0%
Value ($000) $1,895 Shares 116,600 Est. Cost $20.15 Unrealized —
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $1,892 Shares 160,298 Est. Cost $13.27 Unrealized —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,892 Shares 40,500 Est. Cost $15.39 Unrealized +157.6%
GNW GENWORTH FINCL INC - CL A 0.0%
Value ($000) $1,891 Shares 569,500 Est. Cost $6.91 Unrealized -52.4%
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $1,887 Shares 226,300 Est. Cost $8.89 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $1,887 Shares 79,200 Est. Cost $33.73 Unrealized -14.1%
ADT ADT INC 0.0%
Value ($000) $1,874 Shares 222,063 Est. Cost $6.47 Unrealized +19.4%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,871 Shares 105,699 Est. Cost $11.96 Unrealized +48.6%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value ($000) $1,869 Shares 37,898 Est. Cost $48.03 Unrealized +3.9%
— BERKELEY LIGHTS INC 0.0%
Value ($000) $1,865 Shares 37,138 Est. Cost $73.00 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $1,862 Shares 50,400 Est. Cost $47.06 Unrealized —
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value ($000) $1,855 Shares 180,100 Est. Cost $10.85 Unrealized —
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value ($000) $1,854 Shares 38,700 Est. Cost $45.52 Unrealized -14.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,849 Shares 520,900 Est. Cost $14.81 Unrealized -76.5%
SEB SEABOARD CORP 0.0%
Value ($000) $1,845 Shares 500 Est. Cost $3758.83 Unrealized -11.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,843 Shares 107,600 Est. Cost $23.08 Unrealized -8.5%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,832 Shares 42,186 Est. Cost $31.31 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $1,830 Shares 26,000 Est. Cost $34.67 Unrealized +62.1%
— BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $1,828 Shares 40,400 Est. Cost $29.94 Unrealized —
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $1,827 Shares 208,600 Est. Cost $4.62 Unrealized +97.5%
— CONTINENTAL RES INC/OK 0.0%
Value ($000) $1,826 Shares 70,600 Est. Cost $39.46 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $1,818 Shares 164,800 Est. Cost $24.40 Unrealized —
CPK CHESAPEAKE UTIL CORP 0.0%
Value ($000) $1,811 Shares 15,600 Est. Cost $48.07 Unrealized +104.3%
— AMC ENTERTAINMENT HLDS 0.0%
Value ($000) $1,810 Shares 177,300 Est. Cost $11.56 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,805 Shares 28,454 Est. Cost $60.37 Unrealized +8.3%
BGS B&G FOODS INC 0.0%
Value ($000) $1,805 Shares 58,100 Est. Cost $15.62 Unrealized +28.3%
— SITE CENTERS CORP 0.0%
Value ($000) $1,803 Shares 133,000 Est. Cost $10.68 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $1,797 Shares 40,500 Est. Cost $70.60 Unrealized -36.4%
— COLUMBIA PROPERTY TRUST 0.0%
Value ($000) $1,797 Shares 105,100 Est. Cost $23.58 Unrealized —
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value ($000) $1,796 Shares 128,534 Est. Cost $18.02 Unrealized —
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value ($000) $1,793 Shares 47,300 Est. Cost $37.91 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,790 Shares 186,302 Est. Cost $7.60 Unrealized +20.5%
— CAMBRIDGE BANCORP 0.0%
Value ($000) $1,788 Shares 21,200 Est. Cost $77.58 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,784 Shares 40,500 Est. Cost $29.42 Unrealized +48.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,781 Shares 36,521 Est. Cost $23.87 Unrealized +87.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1,779 Shares 215,100 Est. Cost $6.27 Unrealized +68.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $1,778 Shares 118,500 Est. Cost $16.26 Unrealized +4.7%
REAL REALREAL INC 0.0%
Value ($000) $1,777 Shares 78,517 Est. Cost $14.84 Unrealized +65.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1,772 Shares 149,400 Est. Cost $23.13 Unrealized —
LOB LIVE OAK BANCHARES INC 0.0%
Value ($000) $1,767 Shares 25,800 Est. Cost $19.03 Unrealized +175.7%
SSTK SHUTTERSTOCK, INC 0.0%
Value ($000) $1,763 Shares 19,800 Est. Cost $48.83 Unrealized +63.9%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $1,761 Shares 74,500 Est. Cost $11.93 Unrealized +95.2%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $1,760 Shares 69,030 Est. Cost $16.31 Unrealized +47.6%
— MICHAELS COS INC/THE 0.0%
Value ($000) $1,760 Shares 80,200 Est. Cost $18.45 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $1,759 Shares 32,820 Est. Cost $28.84 Unrealized +67.8%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $1,756 Shares 23,811 Est. Cost $60.82 Unrealized +29.4%
— DATTO HOLDING CORP 0.0%
Value ($000) $1,756 Shares 76,626 Est. Cost $24.97 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,754 Shares 16,000 Est. Cost $48.68 Unrealized +117.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,739 Shares 22,573 Est. Cost $35.07 Unrealized +107.3%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value ($000) $1,737 Shares 133,854 Est. Cost $16.35 Unrealized -26.4%
— NATL WESTERN LIFE GRP-CLA 0.0%
Value ($000) $1,736 Shares 6,970 Est. Cost $254.72 Unrealized —
— MONMOUTH REAL ESTATE INV 0.0%
Value ($000) $1,728 Shares 97,674 Est. Cost $12.71 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,726 Shares 48,900 Est. Cost $30.37 Unrealized +11.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,726 Shares 57,252 Est. Cost $30.32 Unrealized -4.2%
— VECTOR GROUP LTD 0.0%
Value ($000) $1,724 Shares 123,593 Est. Cost $18.94 Unrealized —
— TWO HARBORS INVESTMNT COR 0.0%
Value ($000) $1,724 Shares 235,200 Est. Cost $15.61 Unrealized —
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value ($000) $1,719 Shares 87,700 Est. Cost $18.76 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,711 Shares 63,648 Est. Cost $31.30 Unrealized 0.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1,708 Shares 103,400 Est. Cost $23.30 Unrealized —
— LUMINEX CORP 0.0%
Value ($000) $1,706 Shares 53,494 Est. Cost $23.04 Unrealized —
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $1,706 Shares 32,900 Est. Cost $15.15 Unrealized +71.7%
— JAMF HOLDING CORP 0.0%
Value ($000) $1,699 Shares 48,100 Est. Cost $35.94 Unrealized —
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,698 Shares 42,176 Est. Cost $38.00 Unrealized -8.9%
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value ($000) $1,696 Shares 83,200 Est. Cost $9.32 Unrealized +109.8%
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $1,694 Shares 13,100 Est. Cost $91.92 Unrealized +32.2%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $1,691 Shares 60,271 Est. Cost $46.71 Unrealized -36.8%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1,689 Shares 46,600 Est. Cost $24.97 Unrealized +39.7%
SM SM ENERGY COMPANY 0.0%
Value ($000) $1,688 Shares 103,100 Est. Cost $24.50 Unrealized -51.9%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $1,684 Shares 60,800 Est. Cost $26.21 Unrealized +6.0%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,683 Shares 14,000 Est. Cost $99.36 Unrealized —
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,680 Shares 40,267 Est. Cost $41.41 Unrealized —
— GMS INC 0.0%
Value ($000) $1,680 Shares 40,244 Est. Cost $29.62 Unrealized —
EHTH E HEALTH INC 0.0%
Value ($000) $1,680 Shares 23,100 Est. Cost $56.10 Unrealized +13.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,674 Shares 65,264 Est. Cost $16.66 Unrealized +15.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,674 Shares 12,400 Est. Cost $37.83 Unrealized +228.1%
— AXONICS INC 0.0%
Value ($000) $1,671 Shares 27,900 Est. Cost $36.90 Unrealized —
OEC ORION ENGINEERED CARB 0.0%
Value ($000) $1,664 Shares 84,400 Est. Cost $16.75 Unrealized +7.5%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $1,661 Shares 10,900 Est. Cost $84.34 Unrealized +60.9%
HNI HNI CORPORATION 0.0%
Value ($000) $1,658 Shares 41,900 Est. Cost $38.93 Unrealized -5.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,657 Shares 59,600 Est. Cost $29.48 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value ($000) $1,656 Shares 59,700 Est. Cost $17.85 Unrealized -0.6%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $1,653 Shares 101,300 Est. Cost $15.82 Unrealized —
ELME WASHINGTON RE INVMT TRUST 0.0%
Value ($000) $1,653 Shares 74,800 Est. Cost $26.91 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $1,651 Shares 51,478 Est. Cost $7.29 Unrealized —
— LIONS GATE ENTMNT-B 0.0%
Value ($000) $1,649 Shares 127,842 Est. Cost $18.66 Unrealized —
— SPRINGWORKS THERAPEUTICS 0.0%
Value ($000) $1,648 Shares 22,400 Est. Cost $44.56 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,642 Shares 16,400 Est. Cost $128.96 Unrealized -23.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,642 Shares 103,300 Est. Cost $9.73 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,640 Shares 33,000 Est. Cost $8.21 Unrealized +507.7%
LASR NLIGHT INC 0.0%
Value ($000) $1,636 Shares 50,490 Est. Cost $27.16 Unrealized +30.4%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $1,633 Shares 9,800 Est. Cost $71.50 Unrealized +105.9%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value ($000) $1,625 Shares 6,900 Est. Cost $93.11 Unrealized +115.8%
DLX DELUXE CORPORATION 0.0%
Value ($000) $1,624 Shares 38,700 Est. Cost $33.04 Unrealized -13.2%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value ($000) $1,621 Shares 72,755 Est. Cost $11.76 Unrealized +35.5%
EQNR EQUINOR ASA ADR 0.0%
Value ($000) $1,620 Shares 83,250 Est. Cost $19.46 Unrealized —
— MSG NETWORKS INC 0.0%
Value ($000) $1,614 Shares 107,300 Est. Cost $23.91 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,613 Shares 110,428 Est. Cost $19.19 Unrealized -11.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,601 Shares 34,900 Est. Cost $29.07 Unrealized +54.3%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value ($000) $1,597 Shares 44,800 Est. Cost $33.13 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,597 Shares 16,359 Est. Cost $85.36 Unrealized +6.6%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,596 Shares 57,100 Est. Cost $23.69 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,594 Shares 40,800 Est. Cost $28.38 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,591 Shares 14,400 Est. Cost $53.09 Unrealized +69.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1,591 Shares 48,300 Est. Cost $41.52 Unrealized -32.9%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value ($000) $1,589 Shares 63,643 Est. Cost $24.75 Unrealized -5.5%
COHU COHU INC 0.0%
Value ($000) $1,588 Shares 37,943 Est. Cost $16.60 Unrealized +165.4%
— CAI INTERNATIONAL INC 0.0%
Value ($000) $1,584 Shares 34,800 Est. Cost $31.44 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $1,580 Shares 58,900 Est. Cost $17.19 Unrealized +35.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,580 Shares 55,900 Est. Cost $15.87 Unrealized +99.3%
— GLU MOBILE INC 0.0%
Value ($000) $1,579 Shares 126,500 Est. Cost $6.10 Unrealized —
— MFA MORTGAGE INVEST INC 0.0%
Value ($000) $1,578 Shares 387,700 Est. Cost $7.10 Unrealized —
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1,576 Shares 32,800 Est. Cost $4.57 Unrealized +311.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,575 Shares 125,671 Est. Cost $11.26 Unrealized +19.6%
— CORE-MARK HLDG CO INC 0.0%
Value ($000) $1,575 Shares 40,700 Est. Cost $48.21 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $1,566 Shares 174,917 Est. Cost $11.41 Unrealized —
— SWITCH INC - CLASS A 0.0%
Value ($000) $1,556 Shares 95,700 Est. Cost $15.83 Unrealized —
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1,555 Shares 74,400 Est. Cost $24.50 Unrealized -33.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1,552 Shares 107,408 Est. Cost $7.00 Unrealized +46.0%
NWN NORTHWEST NATURAL HOLDING 0.0%
Value ($000) $1,543 Shares 28,600 Est. Cost $67.39 Unrealized -28.8%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $1,543 Shares 35,000 Est. Cost $27.96 Unrealized —
— TECHTARGET 0.0%
Value ($000) $1,542 Shares 22,200 Est. Cost $31.42 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $1,529 Shares 58,636 Est. Cost $25.45 Unrealized +7.5%
LI LI AUTO INC ADR 0.0%
Value ($000) $1,526 Shares 61,054 Est. Cost $24.99 Unrealized —
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value ($000) $1,524 Shares 34,400 Est. Cost $42.03 Unrealized -1.5%
MAC MACERICH COMPANY/THE 0.0%
Value ($000) $1,522 Shares 130,100 Est. Cost $60.16 Unrealized —
— DICERNA PHARMACEUTICALS I 0.0%
Value ($000) $1,521 Shares 59,500 Est. Cost $15.52 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,508 Shares 15,300 Est. Cost $60.86 Unrealized +58.1%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $1,503 Shares 76,200 Est. Cost $18.65 Unrealized -13.0%
NBTB N B T BANCORP INC 0.0%
Value ($000) $1,500 Shares 37,600 Est. Cost $29.57 Unrealized +24.4%
HTO SJW GROUP 0.0%
Value ($000) $1,499 Shares 23,800 Est. Cost $53.47 Unrealized +22.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,498 Shares 40,400 Est. Cost $45.62 Unrealized -20.3%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $1,497 Shares 22,132 Est. Cost $35.76 Unrealized +86.4%
CNXN P C CONNECTION INC 0.0%
Value ($000) $1,489 Shares 32,100 Est. Cost $31.68 Unrealized +48.1%
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $1,482 Shares 62,000 Est. Cost $14.24 Unrealized —
— ARGO GROUP INTL HLDGS 0.0%
Value ($000) $1,480 Shares 29,404 Est. Cost $60.37 Unrealized —
— SAPIENS INTERNATIONAL COR 0.0%
Value ($000) $1,479 Shares 46,512 Est. Cost $26.31 Unrealized —
— COWEN INC - CLASS A 0.0%
Value ($000) $1,477 Shares 42,024 Est. Cost $23.33 Unrealized —
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value ($000) $1,473 Shares 111,200 Est. Cost $7.68 Unrealized +21.3%
— COVANTA HOLDING CORP 0.0%
Value ($000) $1,469 Shares 106,000 Est. Cost $20.62 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,468 Shares 342,100 Est. Cost $8.85 Unrealized -46.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1,466 Shares 77,300 Est. Cost $28.34 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,463 Shares 22,400 Est. Cost $30.10 Unrealized +92.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,462 Shares 80,933 Est. Cost $22.03 Unrealized —
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,451 Shares 16,600 Est. Cost $49.39 Unrealized +69.2%
— ENDO INTERNATIONAL PLC 0.0%
Value ($000) $1,448 Shares 195,400 Est. Cost $34.32 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,448 Shares 80,111 Est. Cost $16.08 Unrealized +3.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1,435 Shares 74,400 Est. Cost $24.66 Unrealized —
TX TERNIUM S.A. -SPONS ADR 0.0%
Value ($000) $1,433 Shares 36,904 Est. Cost $36.10 Unrealized —
— VERITEX HOLDINGS INC 0.0%
Value ($000) $1,433 Shares 43,782 Est. Cost $26.37 Unrealized —
REYN REYNOLDS CONSUMER PROD 0.0%
Value ($000) $1,430 Shares 48,014 Est. Cost $26.96 Unrealized -7.8%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,429 Shares 79,808 Est. Cost $7.80 Unrealized +131.5%
— WADDELL & REED FINL CL A 0.0%
Value ($000) $1,428 Shares 57,000 Est. Cost $31.67 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS 0.0%
Value ($000) $1,426 Shares 23,600 Est. Cost $44.50 Unrealized —
— AT HOME GROUP INC 0.0%
Value ($000) $1,426 Shares 49,700 Est. Cost $24.96 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,426 Shares 63,835 Est. Cost $25.59 Unrealized -6.8%
— NEW YORK MORTGAGE TRUST I 0.0%
Value ($000) $1,425 Shares 318,900 Est. Cost $5.22 Unrealized —
— INOVIO PHARMACEUTICALS IN 0.0%
Value ($000) $1,421 Shares 153,100 Est. Cost $16.53 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $1,413 Shares 29,218 Est. Cost $28.11 Unrealized +33.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,408 Shares 30,100 Est. Cost $30.39 Unrealized +59.4%
MCS MARCUS CORPORATION/THE 0.0%
Value ($000) $1,407 Shares 70,400 Est. Cost $19.55 Unrealized -5.6%
— NATUS MEDICAL INC 0.0%
Value ($000) $1,406 Shares 54,886 Est. Cost $29.63 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,405 Shares 9,000 Est. Cost $104.29 Unrealized +41.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,400 Shares 60,200 Est. Cost $11.08 Unrealized +92.7%
— FOCUS FINANCIAL PATNERS-A 0.0%
Value ($000) $1,398 Shares 33,600 Est. Cost $33.79 Unrealized —
— BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $1,385 Shares 1,353,000 Est. Cost $0.97 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,385 Shares 16,000 Est. Cost $42.13 Unrealized —
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value ($000) $1,383 Shares 124,300 Est. Cost $17.32 Unrealized —
— CORNERSTONE BUILDING BRAN 0.0%
Value ($000) $1,377 Shares 98,175 Est. Cost $10.79 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $1,372 Shares 142,500 Est. Cost $12.32 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $1,371 Shares 19,400 Est. Cost $41.67 Unrealized +45.1%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value ($000) $1,367 Shares 85,200 Est. Cost $12.61 Unrealized -1.2%
TNC TENNANT COMPANY 0.0%
Value ($000) $1,366 Shares 17,100 Est. Cost $52.93 Unrealized +33.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1,365 Shares 28,900 Est. Cost $38.79 Unrealized -4.1%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value ($000) $1,362 Shares 30,700 Est. Cost $18.49 Unrealized +196.9%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $1,355 Shares 29,594 Est. Cost $23.11 Unrealized +138.2%
YEXT YEXT INC 0.0%
Value ($000) $1,354 Shares 93,500 Est. Cost $15.75 Unrealized +6.0%
LEN/B LENNAR CORP-CLASS B 0.0%
Value ($000) $1,345 Shares 16,339 Est. Cost $37.94 Unrealized +61.4%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $1,343 Shares 30,100 Est. Cost $21.71 Unrealized +38.9%
— BGC PARTNERS INC 0.0%
Value ($000) $1,341 Shares 277,700 Est. Cost $9.91 Unrealized —
— RUTH'S HOSPITALITY GROUP 0.0%
Value ($000) $1,339 Shares 53,928 Est. Cost $18.16 Unrealized —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $1,337 Shares 79,251 Est. Cost $13.19 Unrealized +21.5%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1,333 Shares 34,700 Est. Cost $34.38 Unrealized -11.2%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value ($000) $1,332 Shares 27,200 Est. Cost $24.87 Unrealized +39.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,327 Shares 55,795 Est. Cost $24.63 Unrealized -10.1%
JOE ST JOE COMPANY/THE 0.0%
Value ($000) $1,326 Shares 30,900 Est. Cost $20.47 Unrealized +133.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,326 Shares 82,693 Est. Cost $12.36 Unrealized +25.4%
— ZUORA INC - CLASS A 0.0%
Value ($000) $1,325 Shares 89,500 Est. Cost $16.47 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,323 Shares 14,700 Est. Cost $53.62 Unrealized +19.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $1,311 Shares 15,000 Est. Cost $69.46 Unrealized +10.6%
SHC SOTERA HEALTH COMPANY 0.0%
Value ($000) $1,310 Shares 52,500 Est. Cost $26.45 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,310 Shares 31,875 Est. Cost $17.00 Unrealized +119.3%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $1,310 Shares 55,800 Est. Cost $21.88 Unrealized +11.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,309 Shares 50,100 Est. Cost $21.99 Unrealized +7.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,308 Shares 29,100 Est. Cost $14.34 Unrealized +174.3%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $1,304 Shares 22,100 Est. Cost $58.66 Unrealized -10.5%
— CARDTRONICS PLC 0.0%
Value ($000) $1,304 Shares 33,600 Est. Cost $36.28 Unrealized —
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $1,303 Shares 95,900 Est. Cost $15.53 Unrealized -9.5%
STC STEWART INFO SERVICES 0.0%
Value ($000) $1,303 Shares 25,048 Est. Cost $36.93 Unrealized +37.4%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value ($000) $1,300 Shares 56,217 Est. Cost $20.49 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1,298 Shares 31,400 Est. Cost $21.02 Unrealized +102.6%
— IMMUNOGEN INC 0.0%
Value ($000) $1,297 Shares 160,100 Est. Cost $11.13 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $1,293 Shares 59,459 Est. Cost $13.52 Unrealized +49.7%
EB EVENTBRITE INC - CLASS A 0.0%
Value ($000) $1,290 Shares 58,200 Est. Cost $14.32 Unrealized +40.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,289 Shares 37,300 Est. Cost $39.27 Unrealized +10.5%
— PGT INNOVATIONS INC 0.0%
Value ($000) $1,288 Shares 51,000 Est. Cost $16.99 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $1,282 Shares 53,552 Est. Cost $16.62 Unrealized +4.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,282 Shares 47,900 Est. Cost $45.03 Unrealized -48.6%
— TEXTAINER GROUP HLDGS LTD 0.0%
Value ($000) $1,281 Shares 44,700 Est. Cost $12.35 Unrealized —
TTMI T T M TECHNOLOGIES INC 0.0%
Value ($000) $1,277 Shares 88,100 Est. Cost $12.88 Unrealized +10.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,275 Shares 50,300 Est. Cost $26.99 Unrealized +5.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1,274 Shares 19,000 Est. Cost $46.89 Unrealized +91.4%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $1,272 Shares 58,425 Est. Cost $24.93 Unrealized -25.0%
COKE COCA-COLA CONSOLIDATED 0.0%
Value ($000) $1,271 Shares 4,400 Est. Cost $18.70 Unrealized +40.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $1,269 Shares 24,582 Est. Cost $22.53 Unrealized +57.6%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $1,267 Shares 85,781 Est. Cost $10.36 Unrealized +37.3%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1,264 Shares 16,000 Est. Cost $29.09 Unrealized +160.3%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value ($000) $1,263 Shares 87,900 Est. Cost $7.70 Unrealized +45.6%
— KAMAN CORPORATION 0.0%
Value ($000) $1,263 Shares 24,629 Est. Cost $45.89 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,257 Shares 76,900 Est. Cost $11.25 Unrealized —
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $1,256 Shares 24,591 Est. Cost $26.04 Unrealized +84.2%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value ($000) $1,256 Shares 100,139 Est. Cost $11.40 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,250 Shares 81,700 Est. Cost $9.02 Unrealized +27.6%
— DRIL-QUIP INC 0.0%
Value ($000) $1,249 Shares 37,595 Est. Cost $41.13 Unrealized —
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1,246 Shares 16,670 Est. Cost $54.91 Unrealized +23.7%
— ACCOLADE INC 0.0%
Value ($000) $1,243 Shares 27,388 Est. Cost $42.72 Unrealized —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1,239 Shares 57,957 Est. Cost $15.97 Unrealized +13.6%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value ($000) $1,237 Shares 50,705 Est. Cost $27.47 Unrealized -17.8%
— SILK ROAD MEDICAL INC 0.0%
Value ($000) $1,236 Shares 24,400 Est. Cost $42.03 Unrealized —
— RAVEN INDUSTRIES INC 0.0%
Value ($000) $1,234 Shares 32,200 Est. Cost $21.97 Unrealized —
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $1,231 Shares 33,914 Est. Cost $33.74 Unrealized +26.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,227 Shares 66,029 Est. Cost $15.21 Unrealized +19.0%
— AFFIMED THERAPEUTICS BV 0.0%
Value ($000) $1,221 Shares 154,300 Est. Cost $5.04 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,218 Shares 46,100 Est. Cost $60.42 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,213 Shares 147,200 Est. Cost $6.01 Unrealized +42.7%
AI C3.AI INC 0.0%
Value ($000) $1,206 Shares 18,300 Est. Cost $117.84 Unrealized -1.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,202 Shares 93,436 Est. Cost $9.52 Unrealized +27.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,196 Shares 15,400 Est. Cost $49.36 Unrealized +39.6%
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $1,189 Shares 39,505 Est. Cost $28.49 Unrealized -12.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,188 Shares 12,300 Est. Cost $16.73 Unrealized +517.0%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $1,188 Shares 76,718 Est. Cost $23.44 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $1,188 Shares 28,538 Est. Cost $52.10 Unrealized —
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $1,186 Shares 14,500 Est. Cost $37.16 Unrealized +77.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $1,184 Shares 22,000 Est. Cost $24.43 Unrealized +74.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,183 Shares 83,600 Est. Cost $31.10 Unrealized -61.6%
AZZ AZZ INC 0.0%
Value ($000) $1,178 Shares 23,400 Est. Cost $38.10 Unrealized +24.9%
DMTKQ DERMTECH INC 0.0%
Value ($000) $1,175 Shares 23,143 Est. Cost $38.77 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value ($000) $1,172 Shares 27,000 Est. Cost $42.59 Unrealized +1.1%
BMBL BUMBLE INC 0.0%
Value ($000) $1,171 Shares 18,767 Est. Cost $67.36 Unrealized 0.0%
— SAFEHOLD INC 0.0%
Value ($000) $1,171 Shares 16,700 Est. Cost $37.80 Unrealized —
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value ($000) $1,170 Shares 23,100 Est. Cost $20.94 Unrealized +164.3%
— SINCLAIR BROADCAST CL A 0.0%
Value ($000) $1,170 Shares 40,000 Est. Cost $34.59 Unrealized —
— THE SHYFT GROUP INC 0.0%
Value ($000) $1,164 Shares 31,300 Est. Cost $17.16 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $1,162 Shares 34,692 Est. Cost $28.17 Unrealized +5.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,156 Shares 46,300 Est. Cost $23.35 Unrealized +18.3%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value ($000) $1,154 Shares 76,300 Est. Cost $30.71 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $1,151 Shares 20,500 Est. Cost $26.84 Unrealized +121.6%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value ($000) $1,150 Shares 29,205 Est. Cost $19.89 Unrealized +69.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,147 Shares 160,900 Est. Cost $16.15 Unrealized -56.4%
TCBK TRI CO BANCSHARES 0.0%
Value ($000) $1,141 Shares 24,086 Est. Cost $28.15 Unrealized +53.1%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value ($000) $1,135 Shares 26,100 Est. Cost $24.74 Unrealized +43.8%
NTGR NETGEAR INC 0.0%
Value ($000) $1,135 Shares 27,622 Est. Cost $23.60 Unrealized +74.7%
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value ($000) $1,134 Shares 41,218 Est. Cost $27.54 Unrealized —
— MODEL N INC 0.0%
Value ($000) $1,131 Shares 32,100 Est. Cost $15.66 Unrealized —
— BROADMARK REALTY CAPITAL 0.0%
Value ($000) $1,130 Shares 108,000 Est. Cost $9.47 Unrealized —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1,130 Shares 28,100 Est. Cost $38.38 Unrealized -7.5%
— HESKA CORP 0.0%
Value ($000) $1,129 Shares 6,700 Est. Cost $77.26 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $1,125 Shares 37,100 Est. Cost $24.78 Unrealized +32.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,124 Shares 42,138 Est. Cost $37.78 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,111 Shares 31,954 Est. Cost $31.65 Unrealized +7.3%
— FIVE PRIME THERAPEUTICS I 0.0%
Value ($000) $1,111 Shares 29,500 Est. Cost $23.20 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,110 Shares 361,700 Est. Cost $5.38 Unrealized -45.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,109 Shares 28,792 Est. Cost $30.19 Unrealized +17.4%
— ISTAR INC 0.0%
Value ($000) $1,104 Shares 62,100 Est. Cost $13.30 Unrealized —
ERII ENERGY RECOVER INC 0.0%
Value ($000) $1,103 Shares 60,165 Est. Cost $13.18 Unrealized +21.5%
ARAY ACCURAY INC 0.0%
Value ($000) $1,099 Shares 222,100 Est. Cost $4.74 Unrealized +8.8%
GRPN GROUPON INC 0.0%
Value ($000) $1,098 Shares 21,720 Est. Cost $23.43 Unrealized +84.7%
ELF ELF BEAUTY INC 0.0%
Value ($000) $1,097 Shares 40,900 Est. Cost $20.70 Unrealized +20.6%
— MTS SYSTEMS CORPORATION 0.0%
Value ($000) $1,094 Shares 18,800 Est. Cost $20.65 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $1,088 Shares 79,000 Est. Cost $19.92 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $1,087 Shares 47,500 Est. Cost $12.90 Unrealized +81.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,086 Shares 21,900 Est. Cost $24.28 Unrealized +91.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $1,083 Shares 13,100 Est. Cost $39.59 Unrealized +65.5%
— AMERICAN WELL CORP 0.0%
Value ($000) $1,079 Shares 62,100 Est. Cost $23.38 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $1,077 Shares 24,200 Est. Cost $23.40 Unrealized +99.7%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value ($000) $1,077 Shares 54,112 Est. Cost $19.90 Unrealized —
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value ($000) $1,075 Shares 42,300 Est. Cost $28.40 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,073 Shares 38,200 Est. Cost $14.71 Unrealized +136.5%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $1,071 Shares 4,400 Est. Cost $209.28 Unrealized +28.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,067 Shares 54,500 Est. Cost $18.90 Unrealized +0.5%
— MEREDITH CORPORATION 0.0%
Value ($000) $1,066 Shares 35,800 Est. Cost $42.29 Unrealized —
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $1,062 Shares 53,662 Est. Cost $12.84 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,061 Shares 11,100 Est. Cost $63.77 Unrealized +45.3%
BWIN BRP GROUP INC 0.0%
Value ($000) $1,060 Shares 38,900 Est. Cost $20.59 Unrealized +32.1%
— GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $1,056 Shares 80,560 Est. Cost $10.32 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $1,056 Shares 51,300 Est. Cost $15.01 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,056 Shares 21,600 Est. Cost $31.86 Unrealized +43.4%
— EVERI HOLDINGS INC 0.0%
Value ($000) $1,055 Shares 74,800 Est. Cost $7.64 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,054 Shares 63,800 Est. Cost $14.35 Unrealized -8.3%
— HIBBETT SPORTS INC 0.0%
Value ($000) $1,047 Shares 15,200 Est. Cost $26.74 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,047 Shares 100,600 Est. Cost $17.39 Unrealized —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,045 Shares 33,800 Est. Cost $17.19 Unrealized +49.2%
— DENNYS CORP 0.0%
Value ($000) $1,038 Shares 57,300 Est. Cost $13.32 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $1,037 Shares 30,400 Est. Cost $30.25 Unrealized +41.0%
HURN HURON CONSULTING GROUP 0.0%
Value ($000) $1,033 Shares 20,500 Est. Cost $56.95 Unrealized -3.3%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $1,028 Shares 22,250 Est. Cost $20.12 Unrealized +70.0%
— KRATON CORP 0.0%
Value ($000) $1,028 Shares 28,100 Est. Cost $26.18 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,028 Shares 33,331 Est. Cost $18.26 Unrealized +24.3%
DAVA ENDAVA PLC - ADR 0.0%
Value ($000) $1,027 Shares 12,121 Est. Cost $68.24 Unrealized —
SATS ECHO STAR CORP-CL A 0.0%
Value ($000) $1,027 Shares 42,800 Est. Cost $38.33 Unrealized -37.6%
MCRI MONARCH CASINO & RESORT 0.0%
Value ($000) $1,027 Shares 16,948 Est. Cost $36.07 Unrealized +69.2%
OFG OFG BANCORP 0.0%
Value ($000) $1,027 Shares 45,400 Est. Cost $13.32 Unrealized +49.2%
— GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $1,026 Shares 41,800 Est. Cost $22.48 Unrealized —
— LIBERTY FORMULA ONE- A 0.0%
Value ($000) $1,024 Shares 26,800 Est. Cost $28.54 Unrealized —
— TRANSLATE BIO INC 0.0%
Value ($000) $1,019 Shares 61,800 Est. Cost $15.68 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,017 Shares 30,400 Est. Cost $32.56 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,016 Shares 61,900 Est. Cost $12.35 Unrealized +55.9%
— RITE AID CORP 0.0%
Value ($000) $1,015 Shares 49,615 Est. Cost $8.00 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,015 Shares 17,994 Est. Cost $19.29 Unrealized +179.5%
— SCHNITZER STEEL INDSTRS 0.0%
Value ($000) $1,015 Shares 24,300 Est. Cost $21.12 Unrealized —
— SYSTEMAX INC 0.0%
Value ($000) $1,012 Shares 24,600 Est. Cost $27.47 Unrealized —
WMK WEIS MARKETS INC 0.0%
Value ($000) $1,012 Shares 17,900 Est. Cost $37.37 Unrealized +30.0%
SOHU SOHU.COM LTD - ADR 0.0%
Value ($000) $1,011 Shares 64,300 Est. Cost $10.26 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,010 Shares 70,300 Est. Cost $29.47 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,004 Shares 87,900 Est. Cost $42.70 Unrealized -74.0%
— ZOGENIX INC 0.0%
Value ($000) $995 Shares 50,964 Est. Cost $28.36 Unrealized —
— NV5 GLOBAL INC 0.0%
Value ($000) $995 Shares 10,300 Est. Cost $59.91 Unrealized —
— PAE INC 0.0%
Value ($000) $994 Shares 110,224 Est. Cost $9.27 Unrealized —
— VIVINT SMART HOME INC 0.0%
Value ($000) $987 Shares 68,900 Est. Cost $17.57 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $987 Shares 54,400 Est. Cost $7.79 Unrealized +93.9%
NHC NAT'L HEALTHCARE CORP 0.0%
Value ($000) $986 Shares 12,660 Est. Cost $70.55 Unrealized +0.3%
CERT CERTARA INC 0.0%
Value ($000) $983 Shares 36,000 Est. Cost $33.27 Unrealized 0.0%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $973 Shares 47,787 Est. Cost $8.39 Unrealized +57.7%
— BOSTON PRIVATE FINANCIAL 0.0%
Value ($000) $972 Shares 73,000 Est. Cost $12.29 Unrealized —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $967 Shares 34,226 Est. Cost $20.59 Unrealized +27.2%
LFCR LANDEC CORP 0.0%
Value ($000) $966 Shares 91,090 Est. Cost $9.97 Unrealized +12.8%
OMER OMEROS CORP 0.0%
Value ($000) $963 Shares 54,100 Est. Cost $18.33 Unrealized +6.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $961 Shares 23,500 Est. Cost $37.13 Unrealized -8.6%
DNOW NOW INC 0.0%
Value ($000) $959 Shares 95,000 Est. Cost $27.93 Unrealized -65.0%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $953 Shares 22,070 Est. Cost $35.80 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $950 Shares 16,700 Est. Cost $31.65 Unrealized +86.0%
— PARATECK PHARMACEUTICALS 0.0%
Value ($000) $949 Shares 134,374 Est. Cost $8.34 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $949 Shares 142,500 Est. Cost $14.06 Unrealized -59.4%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $947 Shares 8,100 Est. Cost $95.42 Unrealized +22.2%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value ($000) $945 Shares 93,000 Est. Cost $12.29 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $942 Shares 22,700 Est. Cost $20.40 Unrealized +50.8%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $941 Shares 5,670 Est. Cost $155.24 Unrealized +1.5%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value ($000) $938 Shares 53,900 Est. Cost $14.78 Unrealized -24.1%
BKD BROOKDALE SENIOR LIVING 0.0%
Value ($000) $938 Shares 155,000 Est. Cost $21.71 Unrealized -75.2%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value ($000) $936 Shares 20,300 Est. Cost $29.02 Unrealized —
— BELLRING BRANDS INC 0.0%
Value ($000) $935 Shares 39,590 Est. Cost $21.51 Unrealized —
— AMERICAN NATIONAL GROUP 0.0%
Value ($000) $928 Shares 8,606 Est. Cost $67.52 Unrealized —
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value ($000) $927 Shares 41,520 Est. Cost $23.14 Unrealized -23.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $923 Shares 193,100 Est. Cost $3.63 Unrealized —
RMR RMR GROUP INC/THE - CL A 0.0%
Value ($000) $908 Shares 22,255 Est. Cost $22.48 Unrealized +3.6%
IMAX IMAX CORP 0.0%
Value ($000) $907 Shares 45,100 Est. Cost $30.50 Unrealized -34.7%
CTS CTS CORPORATION 0.0%
Value ($000) $907 Shares 29,200 Est. Cost $16.11 Unrealized +100.4%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $904 Shares 48,100 Est. Cost $13.71 Unrealized +16.9%
— ICLICK INTERACTIVE ASIA 0.0%
Value ($000) $902 Shares 76,599 Est. Cost $11.78 Unrealized —
— LIBERTY BRAVES GROUP- C 0.0%
Value ($000) $901 Shares 32,370 Est. Cost $17.79 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $901 Shares 44,400 Est. Cost $11.23 Unrealized +100.4%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $899 Shares 63,600 Est. Cost $9.39 Unrealized —
— ATRION CORP 0.0%
Value ($000) $898 Shares 1,400 Est. Cost $530.87 Unrealized —
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $897 Shares 43,227 Est. Cost $27.91 Unrealized -25.5%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value ($000) $896 Shares 19,432 Est. Cost $36.28 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $891 Shares 21,000 Est. Cost $34.46 Unrealized +2.0%
— TABULA RASA HEALTHCARE IN 0.0%
Value ($000) $889 Shares 19,300 Est. Cost $58.03 Unrealized —
CHEF CHEFS WAREHOUSE INC 0.0%
Value ($000) $883 Shares 29,000 Est. Cost $24.52 Unrealized +21.1%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value ($000) $878 Shares 79,246 Est. Cost $15.65 Unrealized -33.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $874 Shares 88,900 Est. Cost $13.96 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $873 Shares 99,800 Est. Cost $7.35 Unrealized +18.6%
— TIVITY HEALTH INC 0.0%
Value ($000) $871 Shares 39,008 Est. Cost $29.73 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $870 Shares 34,300 Est. Cost $16.30 Unrealized +25.6%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value ($000) $866 Shares 15,900 Est. Cost $48.60 Unrealized +10.3%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value ($000) $865 Shares 33,659 Est. Cost $25.27 Unrealized +4.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $863 Shares 25,600 Est. Cost $29.08 Unrealized +17.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $862 Shares 58,529 Est. Cost $12.67 Unrealized +38.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $860 Shares 46,598 Est. Cost $18.71 Unrealized —
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $854 Shares 32,200 Est. Cost $12.69 Unrealized +73.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $854 Shares 19,900 Est. Cost $21.55 Unrealized +106.6%
SSTI SHOT SPOTTER INC 0.0%
Value ($000) $854 Shares 24,349 Est. Cost $40.01 Unrealized +8.7%
ALEC ALECTOR INC 0.0%
Value ($000) $854 Shares 42,400 Est. Cost $22.05 Unrealized -18.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $852 Shares 13,800 Est. Cost $38.63 Unrealized +74.9%
CERS CERUS CORP 0.0%
Value ($000) $852 Shares 141,800 Est. Cost $5.31 Unrealized +28.2%
LUNG PULMONX CORP 0.0%
Value ($000) $851 Shares 18,610 Est. Cost $53.26 Unrealized +7.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $847 Shares 31,300 Est. Cost $16.56 Unrealized +38.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $845 Shares 41,400 Est. Cost $21.61 Unrealized -12.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $844 Shares 82,500 Est. Cost $25.12 Unrealized -59.4%
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $843 Shares 31,800 Est. Cost $17.53 Unrealized —
GTY GETTY REALTY CORP 0.0%
Value ($000) $838 Shares 29,596 Est. Cost $24.10 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $837 Shares 19,000 Est. Cost $25.33 Unrealized +64.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $835 Shares 135,983 Est. Cost $5.28 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $834 Shares 38,400 Est. Cost $14.82 Unrealized —
MEG MONTROSE ENVIRONMENTAL 0.0%
Value ($000) $833 Shares 16,600 Est. Cost $33.02 Unrealized +28.0%
— NEENAH INC 0.0%
Value ($000) $832 Shares 16,200 Est. Cost $59.04 Unrealized —
SMP STANDARD MOTOR PRODUCTS 0.0%
Value ($000) $832 Shares 20,000 Est. Cost $43.55 Unrealized -2.5%
HTT QUDIAN INC 0.0%
Value ($000) $832 Shares 364,761 Est. Cost $7.10 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $831 Shares 8,100 Est. Cost $15.76 Unrealized +120.8%
ASO ACADEMY SPORTS 0.0%
Value ($000) $830 Shares 30,768 Est. Cost $20.00 Unrealized +15.8%
— PQ GROUP HOLDINGS INC 0.0%
Value ($000) $828 Shares 49,600 Est. Cost $15.47 Unrealized —
— GUESS INC 0.0%
Value ($000) $823 Shares 35,000 Est. Cost $25.87 Unrealized —
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value ($000) $822 Shares 32,147 Est. Cost $11.24 Unrealized +87.6%
— TRIUMPH GROUP INC 0.0%
Value ($000) $820 Shares 44,600 Est. Cost $15.35 Unrealized —
— EBIX INC 0.0%
Value ($000) $817 Shares 25,500 Est. Cost $33.64 Unrealized —
— MORPHIC HOLDING INC 0.0%
Value ($000) $816 Shares 12,902 Est. Cost $25.31 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $815 Shares 9,768 Est. Cost $51.38 Unrealized +43.5%
GAIA GAIA INC 0.0%
Value ($000) $813 Shares 68,400 Est. Cost $11.09 Unrealized -1.8%
VOD VODAFONE GROUP PLC ADR 0.0%
Value ($000) $808 Shares 43,860 Est. Cost $18.09 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $802 Shares 83,400 Est. Cost $5.61 Unrealized +40.9%
— RPT REALTY 0.0%
Value ($000) $800 Shares 70,100 Est. Cost $11.95 Unrealized —
— SOLARWINDS CORP 0.0%
Value ($000) $797 Shares 45,700 Est. Cost $18.98 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $795 Shares 15,300 Est. Cost $13.67 Unrealized +293.7%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value ($000) $795 Shares 54,500 Est. Cost $8.73 Unrealized +67.0%
— MERIDIAN BANCORP INC 0.0%
Value ($000) $794 Shares 43,100 Est. Cost $15.08 Unrealized —
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $793 Shares 9,100 Est. Cost $58.40 Unrealized +28.9%
CSR CENTERSPACE 0.0%
Value ($000) $788 Shares 11,590 Est. Cost $70.66 Unrealized —
— KARYOPHARM THERAPEUTICS I 0.0%
Value ($000) $788 Shares 74,875 Est. Cost $17.15 Unrealized —
CLAR CLARUS CORP 0.0%
Value ($000) $788 Shares 46,201 Est. Cost $10.91 Unrealized +45.1%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value ($000) $787 Shares 27,500 Est. Cost $29.18 Unrealized -20.4%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $787 Shares 65,126 Est. Cost $11.07 Unrealized +3.8%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $784 Shares 32,600 Est. Cost $33.18 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $782 Shares 24,695 Est. Cost $21.44 Unrealized +62.1%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $781 Shares 48,300 Est. Cost $14.59 Unrealized —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $781 Shares 44,200 Est. Cost $13.04 Unrealized +9.3%
CARS CARS.COM 0.0%
Value ($000) $780 Shares 60,200 Est. Cost $23.51 Unrealized -44.3%
CTRN CITI TRENDS INC 0.0%
Value ($000) $779 Shares 9,300 Est. Cost $24.17 Unrealized +194.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $779 Shares 24,800 Est. Cost $26.48 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $777 Shares 31,700 Est. Cost $17.18 Unrealized +38.3%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value ($000) $777 Shares 8,600 Est. Cost $55.65 Unrealized +55.6%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $777 Shares 33,100 Est. Cost $13.97 Unrealized +51.7%
— ADVERUM BIOTECHNOLOGIES 0.0%
Value ($000) $776 Shares 78,700 Est. Cost $10.44 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value ($000) $776 Shares 18,800 Est. Cost $47.67 Unrealized +25.0%
— US SILICA HOLDINGS INC 0.0%
Value ($000) $775 Shares 63,100 Est. Cost $29.71 Unrealized —
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value ($000) $773 Shares 11,400 Est. Cost $55.23 Unrealized —
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value ($000) $769 Shares 40,670 Est. Cost $14.27 Unrealized +27.5%
— AEGION CORP 0.0%
Value ($000) $768 Shares 26,700 Est. Cost $19.21 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $763 Shares 43,800 Est. Cost $13.51 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $762 Shares 194,500 Est. Cost $1.64 Unrealized +150.4%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $759 Shares 17,500 Est. Cost $51.07 Unrealized -13.7%
— FRANCHISE GROUP INC 0.0%
Value ($000) $758 Shares 21,000 Est. Cost $24.18 Unrealized —
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $758 Shares 27,700 Est. Cost $31.77 Unrealized -24.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $758 Shares 32,400 Est. Cost $16.06 Unrealized +25.9%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $758 Shares 32,000 Est. Cost $15.57 Unrealized +52.6%
STKL SUNOPTA INC 0.0%
Value ($000) $758 Shares 51,316 Est. Cost $14.32 Unrealized 0.0%
— CHUYS HOLDINGS INC 0.0%
Value ($000) $758 Shares 17,100 Est. Cost $25.39 Unrealized —
— APPLIED MOLECULAR 0.0%
Value ($000) $757 Shares 17,200 Est. Cost $36.03 Unrealized —
PRSU VIAD CORPORATION 0.0%
Value ($000) $756 Shares 18,100 Est. Cost $33.10 Unrealized +19.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $754 Shares 70,700 Est. Cost $16.38 Unrealized -39.4%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $748 Shares 42,800 Est. Cost $16.50 Unrealized +0.6%
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value ($000) $745 Shares 35,005 Est. Cost $24.71 Unrealized +17.4%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value ($000) $745 Shares 28,400 Est. Cost $14.49 Unrealized +60.7%
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value ($000) $744 Shares 24,310 Est. Cost $28.31 Unrealized +8.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $742 Shares 25,969 Est. Cost $23.73 Unrealized +6.9%
— SIGNIFY HEALTH INC 0.0%
Value ($000) $740 Shares 25,300 Est. Cost $29.25 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $740 Shares 15,560 Est. Cost $36.48 Unrealized —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $739 Shares 61,800 Est. Cost $14.39 Unrealized -16.8%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $738 Shares 23,956 Est. Cost $26.42 Unrealized +25.8%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value ($000) $737 Shares 26,500 Est. Cost $18.85 Unrealized +22.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $735 Shares 18,700 Est. Cost $28.70 Unrealized +13.1%
SRI STONERIDGE INC 0.0%
Value ($000) $735 Shares 23,100 Est. Cost $21.00 Unrealized +50.4%
NVEC NVE CORP 0.0%
Value ($000) $734 Shares 10,474 Est. Cost $66.96 Unrealized +1.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $732 Shares 11,900 Est. Cost $45.72 Unrealized +38.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $730 Shares 47,815 Est. Cost $13.41 Unrealized +13.8%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value ($000) $729 Shares 116,600 Est. Cost $11.49 Unrealized -50.1%
— SURMODICS INC 0.0%
Value ($000) $729 Shares 13,000 Est. Cost $26.58 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $728 Shares 30,600 Est. Cost $18.30 Unrealized +17.7%
— KNOLL INC 0.0%
Value ($000) $726 Shares 44,000 Est. Cost $18.67 Unrealized —
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $722 Shares 14,666 Est. Cost $18.36 Unrealized +28.4%
— BLUCORA INC 0.0%
Value ($000) $719 Shares 43,200 Est. Cost $20.99 Unrealized —
— MCAFEE CORP 0.0%
Value ($000) $719 Shares 31,600 Est. Cost $21.43 Unrealized —
LBRT LIBERTY OILFIELD SVCS-A 0.0%
Value ($000) $718 Shares 63,600 Est. Cost $14.64 Unrealized -17.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $714 Shares 23,900 Est. Cost $15.16 Unrealized +99.0%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $712 Shares 27,500 Est. Cost $13.86 Unrealized +82.6%
— FIRST BANCSHARES INC 0.0%
Value ($000) $710 Shares 19,400 Est. Cost $28.75 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $708 Shares 52,749 Est. Cost $13.62 Unrealized —
— INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $702 Shares 175,141 Est. Cost $10.51 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $698 Shares 27,769 Est. Cost $52.79 Unrealized -64.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $695 Shares 23,200 Est. Cost $32.25 Unrealized -10.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $694 Shares 46,200 Est. Cost $13.61 Unrealized +19.0%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value ($000) $693 Shares 40,200 Est. Cost $7.50 Unrealized +132.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $693 Shares 33,800 Est. Cost $28.60 Unrealized -25.1%
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $693 Shares 17,100 Est. Cost $28.01 Unrealized —
— BRIGHTCOVE 0.0%
Value ($000) $692 Shares 34,400 Est. Cost $11.13 Unrealized —
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $692 Shares 11,700 Est. Cost $67.68 Unrealized -10.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $692 Shares 68,000 Est. Cost $10.15 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $692 Shares 20,800 Est. Cost $32.73 Unrealized +13.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $690 Shares 59,100 Est. Cost $13.11 Unrealized -6.6%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $689 Shares 16,900 Est. Cost $65.18 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $686 Shares 22,494 Est. Cost $21.29 Unrealized +75.9%
— CONSTELLATION PHARMACEUTI 0.0%
Value ($000) $685 Shares 29,300 Est. Cost $21.24 Unrealized —
— PETIQ INC 0.0%
Value ($000) $684 Shares 19,400 Est. Cost $26.18 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $679 Shares 40,700 Est. Cost $20.36 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $674 Shares 36,250 Est. Cost $15.85 Unrealized +12.2%
— LUMBER LIQUIDATORS HLDGS 0.0%
Value ($000) $673 Shares 26,800 Est. Cost $18.72 Unrealized —
— SP PLUS CORP 0.0%
Value ($000) $672 Shares 20,500 Est. Cost $31.29 Unrealized —
— GLATFELTER CORP 0.0%
Value ($000) $671 Shares 39,100 Est. Cost $16.37 Unrealized —
— FBL FINL GROUP INC-CL A 0.0%
Value ($000) $671 Shares 12,000 Est. Cost $48.95 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $669 Shares 28,200 Est. Cost $25.93 Unrealized 0.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $666 Shares 39,800 Est. Cost $22.07 Unrealized -26.0%
— FRONTLINE LTD 0.0%
Value ($000) $662 Shares 92,600 Est. Cost $6.98 Unrealized —
— ALTABANCORP 0.0%
Value ($000) $660 Shares 15,700 Est. Cost $23.08 Unrealized —
KELYA KELLY SERVICES CLASS A 0.0%
Value ($000) $659 Shares 29,600 Est. Cost $21.70 Unrealized -9.3%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $659 Shares 8,500 Est. Cost $59.89 Unrealized +34.5%
UTL UNITIL CORP 0.0%
Value ($000) $658 Shares 14,400 Est. Cost $46.07 Unrealized -5.2%
— FORMA THERAPEUTICS 0.0%
Value ($000) $658 Shares 23,500 Est. Cost $42.40 Unrealized —
TBI TRUE BLUE INC 0.0%
Value ($000) $656 Shares 29,800 Est. Cost $23.91 Unrealized -14.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $656 Shares 7,023 Est. Cost $30.83 Unrealized +189.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $652 Shares 34,400 Est. Cost $21.92 Unrealized -22.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $651 Shares 40,900 Est. Cost $10.85 Unrealized +4.6%
— CITY OFFICE REIT INC 0.0%
Value ($000) $650 Shares 61,238 Est. Cost $11.88 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $649 Shares 52,000 Est. Cost $17.18 Unrealized -30.8%
UUUU ENERGY FUELS 0.0%
Value ($000) $648 Shares 114,000 Est. Cost $2.34 Unrealized +118.6%
DDS DILLARD'S INC-CLASS A 0.0%
Value ($000) $647 Shares 6,700 Est. Cost $63.61 Unrealized -0.9%
— SCIPLAY CORP - CLASS A 0.0%
Value ($000) $647 Shares 40,000 Est. Cost $16.18 Unrealized —
— ARMOUR RESIDENTIAL REIT 0.0%
Value ($000) $645 Shares 52,875 Est. Cost $20.23 Unrealized —
— CINCINNATI BELL INC 0.0%
Value ($000) $640 Shares 41,720 Est. Cost $20.79 Unrealized —
CIGI COLLIERS INT GROUP INC 0.0%
Value ($000) $640 Shares 6,513 Est. Cost $59.81 Unrealized +62.0%
— NGM BIOPHARMACEUTICALS 0.0%
Value ($000) $640 Shares 22,000 Est. Cost $17.29 Unrealized —
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value ($000) $638 Shares 126,300 Est. Cost $11.36 Unrealized -56.2%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $638 Shares 11,600 Est. Cost $50.35 Unrealized +14.7%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value ($000) $638 Shares 14,500 Est. Cost $29.60 Unrealized +14.1%
AXGN AXOGEN INC 0.0%
Value ($000) $638 Shares 31,500 Est. Cost $23.56 Unrealized -16.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $637 Shares 42,600 Est. Cost $5.34 Unrealized +104.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $637 Shares 18,100 Est. Cost $28.18 Unrealized +23.4%
— HOUGHTON MIFFLIN HARCOURT 0.0%
Value ($000) $636 Shares 83,500 Est. Cost $14.63 Unrealized —
— VIACOMCBS INC - CLASS A 0.0%
Value ($000) $635 Shares 13,468 Est. Cost $41.29 Unrealized —
— NEOLEUKIN THERAPEUTICS 0.0%
Value ($000) $635 Shares 51,556 Est. Cost $16.46 Unrealized —
— SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $635 Shares 13,800 Est. Cost $29.97 Unrealized —
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $634 Shares 13,249 Est. Cost $26.52 Unrealized +28.1%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value ($000) $634 Shares 16,100 Est. Cost $28.79 Unrealized +23.3%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $632 Shares 175,500 Est. Cost $7.44 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $632 Shares 22,200 Est. Cost $29.06 Unrealized —
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $630 Shares 31,900 Est. Cost $13.50 Unrealized +36.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $628 Shares 17,800 Est. Cost $29.93 Unrealized +17.7%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value ($000) $624 Shares 19,800 Est. Cost $31.11 Unrealized -6.6%
SFL SFL CORP LTD 0.0%
Value ($000) $622 Shares 77,600 Est. Cost $13.82 Unrealized -46.4%
GCO GENESCO INC 0.0%
Value ($000) $622 Shares 13,100 Est. Cost $62.09 Unrealized -30.8%
— KINDRED BIOSCIENCES INC 0.0%
Value ($000) $619 Shares 124,582 Est. Cost $6.13 Unrealized —
— COLONY CREDIT REAL ESTATE 0.0%
Value ($000) $619 Shares 72,600 Est. Cost $20.73 Unrealized —
— INTERSECT E N T INC 0.0%
Value ($000) $614 Shares 29,400 Est. Cost $26.19 Unrealized —
— CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $613 Shares 17,600 Est. Cost $63.25 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $609 Shares 12,900 Est. Cost $33.78 Unrealized +24.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $608 Shares 38,000 Est. Cost $16.28 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $608 Shares 77,600 Est. Cost $5.98 Unrealized +32.4%
— SPARTANNASH COMPANY 0.0%
Value ($000) $605 Shares 30,800 Est. Cost $20.67 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $605 Shares 21,900 Est. Cost $16.27 Unrealized +7.0%
— VIEW INC 0.0%
Value ($000) $604 Shares 81,590 Est. Cost $7.40 Unrealized —
— HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $604 Shares 16,900 Est. Cost $24.60 Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $604 Shares 11,300 Est. Cost $29.07 Unrealized +88.8%
— WIDEOPENWEST INC 0.0%
Value ($000) $603 Shares 44,400 Est. Cost $6.66 Unrealized —
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $602 Shares 11,569 Est. Cost $52.04 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $601 Shares 49,200 Est. Cost $12.37 Unrealized -19.1%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $600 Shares 28,400 Est. Cost $8.86 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value ($000) $600 Shares 44,515 Est. Cost $9.54 Unrealized —
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value ($000) $599 Shares 21,700 Est. Cost $18.40 Unrealized +61.5%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value ($000) $598 Shares 18,300 Est. Cost $14.30 Unrealized +129.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $598 Shares 32,700 Est. Cost $18.29 Unrealized —
— FORTERRA INC 0.0%
Value ($000) $598 Shares 25,700 Est. Cost $15.93 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $596 Shares 68,400 Est. Cost $15.17 Unrealized —
UMH UMH PROPERTIES INC 0.0%
Value ($000) $596 Shares 31,100 Est. Cost $12.58 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $590 Shares 28,200 Est. Cost $14.63 Unrealized +26.0%
HWKN HAWKINS INC 0.0%
Value ($000) $590 Shares 17,600 Est. Cost $25.52 Unrealized +20.6%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $590 Shares 11,300 Est. Cost $21.81 Unrealized +128.6%
— CROSSFIRST BANKSHARES 0.0%
Value ($000) $590 Shares 42,800 Est. Cost $10.60 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $589 Shares 4,834 Est. Cost $92.37 Unrealized +63.5%
— BRIGHAM MINERALS INC CL A 0.0%
Value ($000) $589 Shares 40,200 Est. Cost $16.05 Unrealized —
CASS CASS INFO SYSTEMS INC 0.0%
Value ($000) $588 Shares 12,708 Est. Cost $36.93 Unrealized +2.4%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $588 Shares 32,100 Est. Cost $17.17 Unrealized +8.3%
— TRUSTCO BANK CORP NY 0.0%
Value ($000) $586 Shares 79,500 Est. Cost $6.29 Unrealized —
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value ($000) $583 Shares 48,744 Est. Cost $18.11 Unrealized —
— WATFORD HOLDINGS LTD 0.0%
Value ($000) $581 Shares 16,800 Est. Cost $27.44 Unrealized —
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $580 Shares 13,200 Est. Cost $27.56 Unrealized +19.9%
— MRC GLOBAL INC 0.0%
Value ($000) $577 Shares 63,900 Est. Cost $16.85 Unrealized —
DCO DUCOMMUN INC 0.0%
Value ($000) $576 Shares 9,600 Est. Cost $31.94 Unrealized +75.0%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value ($000) $576 Shares 27,950 Est. Cost $37.48 Unrealized -55.9%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value ($000) $575 Shares 85,400 Est. Cost $14.03 Unrealized -60.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $573 Shares 22,191 Est. Cost $17.16 Unrealized +32.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $571 Shares 9,234 Est. Cost $16.20 Unrealized +52.3%
— BOINGO WIRELESS INC 0.0%
Value ($000) $571 Shares 40,600 Est. Cost $11.57 Unrealized —
CMTL COMTECH TELECOMMUN CORP 0.0%
Value ($000) $571 Shares 23,000 Est. Cost $20.57 Unrealized +17.3%
— PANDION THERAPEUTICS 0.0%
Value ($000) $570 Shares 9,500 Est. Cost $40.53 Unrealized —
THR THERMON GROUP HOLDINGS 0.0%
Value ($000) $569 Shares 29,200 Est. Cost $21.83 Unrealized -16.4%
— FIVE STAR SENIOR LIVING 0.0%
Value ($000) $569 Shares 92,900 Est. Cost $6.48 Unrealized —
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value ($000) $567 Shares 10,000 Est. Cost $46.59 Unrealized +14.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $567 Shares 18,240 Est. Cost $32.39 Unrealized +16.8%
TDAY GANNETT COMPANY INC 0.0%
Value ($000) $566 Shares 105,183 Est. Cost $7.07 Unrealized -30.7%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $562 Shares 50,200 Est. Cost $17.82 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $559 Shares 22,700 Est. Cost $20.09 Unrealized +70.6%
— CHANNELADVISOR CORP 0.0%
Value ($000) $556 Shares 23,600 Est. Cost $11.25 Unrealized —
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value ($000) $556 Shares 30,300 Est. Cost $43.60 Unrealized -57.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $555 Shares 2,000 Est. Cost $373.40 Unrealized —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $554 Shares 26,100 Est. Cost $12.93 Unrealized +22.8%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $554 Shares 14,147 Est. Cost $29.16 Unrealized +7.4%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value ($000) $552 Shares 24,700 Est. Cost $10.95 Unrealized +106.3%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $550 Shares 13,800 Est. Cost $50.31 Unrealized -39.9%
CSV CARRIAGE SVC INC CL A 0.0%
Value ($000) $549 Shares 15,600 Est. Cost $21.84 Unrealized +48.6%
— TRISTATE CAPITAL HLDG 0.0%
Value ($000) $549 Shares 23,800 Est. Cost $16.34 Unrealized —
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $548 Shares 15,100 Est. Cost $95.39 Unrealized -60.9%
— INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $547 Shares 23,700 Est. Cost $163.68 Unrealized —
— KADMON HOLDINGS INC 0.0%
Value ($000) $547 Shares 140,623 Est. Cost $3.11 Unrealized —
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $546 Shares 37,474 Est. Cost $9.19 Unrealized +74.6%
BFS SAUL CENTERS INC 0.0%
Value ($000) $545 Shares 13,600 Est. Cost $50.92 Unrealized —
YORW YORK WATER COMPANY/THE 0.0%
Value ($000) $544 Shares 11,100 Est. Cost $20.49 Unrealized +100.3%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value ($000) $543 Shares 11,600 Est. Cost $28.36 Unrealized +71.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $542 Shares 33,800 Est. Cost $26.65 Unrealized -1.1%
— ANTARES PHARMA INC 0.0%
Value ($000) $537 Shares 130,700 Est. Cost $3.16 Unrealized —
GAMI GAMCO INVESTORS INC CL A 0.0%
Value ($000) $536 Shares 28,900 Est. Cost $17.21 Unrealized -9.9%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $535 Shares 23,500 Est. Cost $16.88 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $534 Shares 14,200 Est. Cost $45.79 Unrealized -12.9%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value ($000) $534 Shares 8,400 Est. Cost $19.68 Unrealized +173.9%
— ENTERCOM COMMS CORP-CL A 0.0%
Value ($000) $533 Shares 101,499 Est. Cost $10.85 Unrealized —
— OUTSET MED INC 0.0%
Value ($000) $533 Shares 9,800 Est. Cost $56.30 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $532 Shares 41,500 Est. Cost $19.21 Unrealized -36.9%
— ALBIREO PHARMA INC 0.0%
Value ($000) $529 Shares 15,000 Est. Cost $33.42 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $529 Shares 24,800 Est. Cost $12.64 Unrealized +9.5%
— INSEEGO CORP 0.0%
Value ($000) $528 Shares 52,800 Est. Cost $7.19 Unrealized —
ORIC ORIC PHARMACEUTICALS 0.0%
Value ($000) $527 Shares 21,500 Est. Cost $30.31 Unrealized +4.3%
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $527 Shares 11,400 Est. Cost $23.40 Unrealized +62.5%
— NEOPHOTONICS CORP 0.0%
Value ($000) $527 Shares 44,100 Est. Cost $8.99 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value ($000) $527 Shares 18,200 Est. Cost $26.77 Unrealized +16.6%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $526 Shares 15,900 Est. Cost $27.44 Unrealized +20.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $526 Shares 26,900 Est. Cost $17.72 Unrealized —
— VERITIV CORP 0.0%
Value ($000) $523 Shares 12,300 Est. Cost $45.40 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $523 Shares 11,100 Est. Cost $43.39 Unrealized -5.2%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $522 Shares 15,748 Est. Cost $28.73 Unrealized -1.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $520 Shares 15,688 Est. Cost $28.45 Unrealized +12.5%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $520 Shares 16,000 Est. Cost $14.98 Unrealized +68.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $519 Shares 4,000 Est. Cost $110.57 Unrealized +19.0%
QNCX CORTEXYME INC 0.0%
Value ($000) $519 Shares 14,400 Est. Cost $34.56 Unrealized +4.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $518 Shares 41,800 Est. Cost $54.35 Unrealized -74.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $518 Shares 25,800 Est. Cost $8.75 Unrealized +112.8%
— GAN LIMITED 0.0%
Value ($000) $517 Shares 28,400 Est. Cost $18.20 Unrealized —
— VERU INC 0.0%
Value ($000) $516 Shares 47,900 Est. Cost $3.74 Unrealized —
BHP BHP LIMITED-SPONS ADR 0.0%
Value ($000) $516 Shares 7,435 Est. Cost $58.06 Unrealized —
CRAI C R A INTERNATIONAL INC 0.0%
Value ($000) $515 Shares 6,900 Est. Cost $32.38 Unrealized +76.4%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value ($000) $513 Shares 11,400 Est. Cost $30.53 Unrealized +18.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $513 Shares 13,200 Est. Cost $32.04 Unrealized +77.7%
— BROOKFIELD PROPERTY REIT 0.0%
Value ($000) $512 Shares 28,503 Est. Cost $20.93 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $511 Shares 149,400 Est. Cost $3.34 Unrealized —
— TRIPLE-S MNGT CORP-B 0.0%
Value ($000) $511 Shares 19,626 Est. Cost $25.20 Unrealized —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $510 Shares 14,300 Est. Cost $29.35 Unrealized +6.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $510 Shares 8,800 Est. Cost $19.70 Unrealized +87.1%
— GOHEALTH INC 0.0%
Value ($000) $510 Shares 43,600 Est. Cost $12.98 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $510 Shares 26,600 Est. Cost $21.93 Unrealized -40.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $508 Shares 38,600 Est. Cost $23.06 Unrealized —
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $508 Shares 22,993 Est. Cost $20.18 Unrealized —
— TALIS BIOMEDICAL CORP 0.0%
Value ($000) $508 Shares 39,553 Est. Cost $12.84 Unrealized —
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value ($000) $506 Shares 16,400 Est. Cost $25.45 Unrealized +4.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $506 Shares 92,732 Est. Cost $3.08 Unrealized +57.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $506 Shares 12,400 Est. Cost $44.45 Unrealized -14.7%
VERI VERITONE INC 0.0%
Value ($000) $504 Shares 21,000 Est. Cost $8.40 Unrealized +324.6%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $504 Shares 36,700 Est. Cost $15.08 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $503 Shares 48,934 Est. Cost $8.88 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $500 Shares 84,300 Est. Cost $3.39 Unrealized +28.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $499 Shares 11,480 Est. Cost $30.25 Unrealized +14.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $499 Shares 22,900 Est. Cost $27.50 Unrealized -11.0%
— LYDALL INC 0.0%
Value ($000) $499 Shares 14,800 Est. Cost $29.28 Unrealized —
— IGM BIOSCIENCES INC 0.0%
Value ($000) $498 Shares 6,500 Est. Cost $48.95 Unrealized —
— ALLOVIR INC 0.0%
Value ($000) $498 Shares 21,300 Est. Cost $30.77 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $497 Shares 23,500 Est. Cost $19.36 Unrealized -10.3%
— INSTIL BIO INC 0.0%
Value ($000) $497 Shares 19,811 Est. Cost $25.09 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $496 Shares 17,816 Est. Cost $25.32 Unrealized +8.6%
— ORTHO CLINICAL DIAGNOSTIC 0.0%
Value ($000) $492 Shares 25,500 Est. Cost $19.29 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $490 Shares 24,000 Est. Cost $21.36 Unrealized -13.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $489 Shares 7,100 Est. Cost $14.17 Unrealized +15.9%
NKTX NKARTA INC 0.0%
Value ($000) $487 Shares 14,800 Est. Cost $35.50 Unrealized +34.6%
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value ($000) $486 Shares 17,949 Est. Cost $17.30 Unrealized +39.0%
— NEXTIER OILFIELD SOLUTIO 0.0%
Value ($000) $484 Shares 130,223 Est. Cost $6.70 Unrealized —
— TENNECO INC- CLASS A 0.0%
Value ($000) $483 Shares 45,055 Est. Cost $55.67 Unrealized —
IIIV I3 VERTICALS INC - CL A 0.0%
Value ($000) $482 Shares 15,500 Est. Cost $23.29 Unrealized +36.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $482 Shares 68,800 Est. Cost $10.98 Unrealized -43.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $480 Shares 4,700 Est. Cost $90.67 Unrealized +8.5%
— LORAL SPACE & COMMUNICTNS 0.0%
Value ($000) $478 Shares 12,700 Est. Cost $60.67 Unrealized —
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $476 Shares 9,700 Est. Cost $57.29 Unrealized -29.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $474 Shares 57,700 Est. Cost $5.78 Unrealized +43.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $473 Shares 24,900 Est. Cost $9.75 Unrealized +112.6%
PDFS P D F SOLUTIONS INC 0.0%
Value ($000) $473 Shares 26,600 Est. Cost $16.19 Unrealized +22.4%
— CBTX INC 0.0%
Value ($000) $473 Shares 15,400 Est. Cost $30.35 Unrealized —
TDW TIDEWATER INC 0.0%
Value ($000) $470 Shares 37,519 Est. Cost $26.86 Unrealized -54.9%
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value ($000) $468 Shares 24,700 Est. Cost $13.33 Unrealized +85.6%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $468 Shares 13,700 Est. Cost $30.65 Unrealized —
— CEL-SCI CORP 0.0%
Value ($000) $467 Shares 30,700 Est. Cost $10.94 Unrealized —
FSP FRANKLIN ST PROPERTIES C 0.0%
Value ($000) $467 Shares 85,600 Est. Cost $10.84 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $465 Shares 66,200 Est. Cost $27.02 Unrealized —
KREF KKR REAL ESTATE FINANCE T 0.0%
Value ($000) $464 Shares 25,240 Est. Cost $19.25 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $464 Shares 33,826 Est. Cost $22.89 Unrealized -44.8%
— VBI VACCINES INC 0.0%
Value ($000) $461 Shares 148,200 Est. Cost $2.15 Unrealized —
— CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $459 Shares 73,700 Est. Cost $9.93 Unrealized —
— ORBCOMM INC 0.0%
Value ($000) $456 Shares 59,800 Est. Cost $7.57 Unrealized —
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $455 Shares 23,100 Est. Cost $18.15 Unrealized -23.2%
HIFS HINGHAM INST FOR SVGS 0.0%
Value ($000) $454 Shares 1,600 Est. Cost $108.23 Unrealized +118.5%
RLMD RELMADA THERAPEUTICS 0.0%
Value ($000) $454 Shares 12,900 Est. Cost $42.28 Unrealized -17.3%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $454 Shares 13,632 Est. Cost $17.18 Unrealized +48.8%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value ($000) $452 Shares 2,900 Est. Cost $96.26 Unrealized +17.6%
— KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $450 Shares 24,300 Est. Cost $18.92 Unrealized —
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value ($000) $450 Shares 14,997 Est. Cost $12.32 Unrealized +60.6%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value ($000) $448 Shares 49,434 Est. Cost $10.92 Unrealized -21.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $448 Shares 20,766 Est. Cost $70.11 Unrealized -64.0%
— CUTERA INC 0.0%
Value ($000) $448 Shares 14,900 Est. Cost $20.10 Unrealized —
— FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $447 Shares 21,050 Est. Cost $28.24 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $446 Shares 5,800 Est. Cost $39.00 Unrealized +61.5%
— KIMBALL INTERNATIONAL INC 0.0%
Value ($000) $445 Shares 31,800 Est. Cost $15.73 Unrealized —
BFC BANK FIRST NATIONAL CORP 0.0%
Value ($000) $442 Shares 5,900 Est. Cost $58.33 Unrealized +9.0%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value ($000) $441 Shares 16,600 Est. Cost $27.48 Unrealized +0.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $441 Shares 22,746 Est. Cost $12.73 Unrealized -7.9%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $440 Shares 30,800 Est. Cost $12.49 Unrealized +29.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $440 Shares 14,600 Est. Cost $36.04 Unrealized -20.9%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value ($000) $439 Shares 12,600 Est. Cost $9.65 Unrealized +54.4%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $439 Shares 10,700 Est. Cost $32.50 Unrealized +41.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $438 Shares 10,500 Est. Cost $62.58 Unrealized -25.8%
— FRANKS INTERNATIONAL N.V. 0.0%
Value ($000) $438 Shares 123,500 Est. Cost $5.15 Unrealized —
— RELIANT BANCORP INC 0.0%
Value ($000) $437 Shares 15,200 Est. Cost $25.69 Unrealized —
— PROVENTION BIO INC 0.0%
Value ($000) $437 Shares 41,600 Est. Cost $13.86 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $437 Shares 22,800 Est. Cost $24.34 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $434 Shares 90,700 Est. Cost $15.28 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $432 Shares 15,200 Est. Cost $28.95 Unrealized -22.0%
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $430 Shares 18,200 Est. Cost $14.60 Unrealized +19.5%
REX REX STORES CORP 0.0%
Value ($000) $429 Shares 5,100 Est. Cost $13.12 Unrealized +17.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $428 Shares 46,300 Est. Cost $18.49 Unrealized -45.5%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $426 Shares 2,700 Est. Cost $35.34 Unrealized +344.8%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $425 Shares 10,000 Est. Cost $34.48 Unrealized +25.9%
— ATLANTIC CAPITAL BANCSHAR 0.0%
Value ($000) $424 Shares 17,600 Est. Cost $16.29 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $423 Shares 38,700 Est. Cost $9.14 Unrealized +17.2%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $420 Shares 14,287 Est. Cost $17.52 Unrealized +22.1%
— SEASPINE HOLDINGS CORP 0.0%
Value ($000) $418 Shares 24,000 Est. Cost $11.63 Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $418 Shares 12,700 Est. Cost $39.26 Unrealized +0.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $417 Shares 21,100 Est. Cost $36.63 Unrealized -31.3%
— EARGO INC 0.0%
Value ($000) $415 Shares 8,300 Est. Cost $46.27 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value ($000) $414 Shares 95,132 Est. Cost $4.93 Unrealized -1.6%
— NEW SENIOR INVESTMENT GRP 0.0%
Value ($000) $412 Shares 66,100 Est. Cost $11.86 Unrealized —
IDT IDT CORP-CLASS B 0.0%
Value ($000) $408 Shares 18,000 Est. Cost $12.42 Unrealized +44.1%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $408 Shares 13,700 Est. Cost $15.18 Unrealized +62.4%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value ($000) $408 Shares 5,400 Est. Cost $75.56 Unrealized —
— ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $408 Shares 60,500 Est. Cost $4.66 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $404 Shares 119,302 Est. Cost $8.09 Unrealized -55.5%
— CATCHMARK TIMBER TRUST-A 0.0%
Value ($000) $401 Shares 39,400 Est. Cost $11.62 Unrealized —
BDTX BLACK DIAMOND THERAPEUTIC 0.0%
Value ($000) $400 Shares 16,500 Est. Cost $35.11 Unrealized -23.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 63,700 Est. Cost $6.87 Unrealized +14.0%
TLS TELOS CORP 0.0%
Value ($000) $398 Shares 10,500 Est. Cost $35.24 Unrealized 0.0%
— ICAD INC 0.0%
Value ($000) $395 Shares 18,600 Est. Cost $13.44 Unrealized —
— LAVA THERAPEUTICS NV 0.0%
Value ($000) $395 Shares 25,972 Est. Cost $15.21 Unrealized —
— URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $395 Shares 23,700 Est. Cost $19.62 Unrealized —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $394 Shares 19,300 Est. Cost $13.33 Unrealized +48.3%
— PASSAGE BIO 0.0%
Value ($000) $393 Shares 22,500 Est. Cost $25.24 Unrealized —
— HERITAGE-CRYSTAL CLN INC 0.0%
Value ($000) $393 Shares 14,500 Est. Cost $14.97 Unrealized —
— CONSOLIDATED COMMUNICATIO 0.0%
Value ($000) $393 Shares 54,582 Est. Cost $19.57 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $390 Shares 9,000 Est. Cost $53.06 Unrealized +25.0%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $389 Shares 13,400 Est. Cost $24.33 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $387 Shares 32,900 Est. Cost $14.47 Unrealized -48.4%
— KRONOS BIO INC 0.0%
Value ($000) $386 Shares 13,200 Est. Cost $29.82 Unrealized —
— EXONE COMPANY/THE 0.0%
Value ($000) $386 Shares 12,300 Est. Cost $28.79 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $386 Shares 134,900 Est. Cost $1.40 Unrealized +56.0%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value ($000) $384 Shares 12,400 Est. Cost $30.05 Unrealized -5.4%
— CHIMERIX INC 0.0%
Value ($000) $383 Shares 39,700 Est. Cost $29.28 Unrealized —
AD UNITED STATES CELLULAR 0.0%
Value ($000) $383 Shares 10,500 Est. Cost $25.89 Unrealized -26.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $382 Shares 29,087 Est. Cost $11.20 Unrealized +18.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $380 Shares 18,700 Est. Cost $6.42 Unrealized +228.6%
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value ($000) $380 Shares 7,400 Est. Cost $16.79 Unrealized +93.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $379 Shares 10,400 Est. Cost $35.26 Unrealized -3.0%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $379 Shares 24,800 Est. Cost $21.56 Unrealized -28.1%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $378 Shares 15,800 Est. Cost $19.31 Unrealized +2.7%
— SCULPTOR CAPITAL MGMT INC 0.0%
Value ($000) $376 Shares 17,200 Est. Cost $19.48 Unrealized —
FC FRANKLIN COVEY COMPANY 0.0%
Value ($000) $376 Shares 13,300 Est. Cost $19.61 Unrealized +33.4%
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value ($000) $375 Shares 22,259 Est. Cost $14.04 Unrealized —
VSEC VSE CORPORATION 0.0%
Value ($000) $375 Shares 9,500 Est. Cost $38.60 Unrealized -2.1%
NAT NORDIC AMERICAN TANKERS 0.0%
Value ($000) $374 Shares 115,200 Est. Cost $8.58 Unrealized -62.4%
— HYDROFARM HLDGS GROUP 0.0%
Value ($000) $374 Shares 6,200 Est. Cost $60.32 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $374 Shares 36,100 Est. Cost $13.16 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $373 Shares 9,600 Est. Cost $50.80 Unrealized +18.5%
ARDX ARDELYX INC 0.0%
Value ($000) $373 Shares 56,400 Est. Cost $10.48 Unrealized -34.5%
GTM ZOOMINFO TECH INC - A 0.0%
Value ($000) $373 Shares 7,620 Est. Cost $44.15 Unrealized +13.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $373 Shares 17,100 Est. Cost $37.02 Unrealized -29.1%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $373 Shares 8,900 Est. Cost $13.62 Unrealized +61.9%
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value ($000) $372 Shares 9,300 Est. Cost $25.85 Unrealized +43.4%
— VERASTEM INC 0.0%
Value ($000) $371 Shares 150,000 Est. Cost $1.72 Unrealized —
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value ($000) $371 Shares 24,700 Est. Cost $14.04 Unrealized +10.2%
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $371 Shares 12,500 Est. Cost $45.00 Unrealized —
— VOR BIOPHARMA INC 0.0%
Value ($000) $371 Shares 8,600 Est. Cost $43.14 Unrealized —
— ATRECA INC - CL A 0.0%
Value ($000) $369 Shares 24,100 Est. Cost $17.23 Unrealized —
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $369 Shares 17,800 Est. Cost $12.63 Unrealized +44.7%
ATOM ATOMERA INC 0.0%
Value ($000) $368 Shares 15,000 Est. Cost $9.54 Unrealized +206.6%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $368 Shares 22,600 Est. Cost $8.32 Unrealized +50.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $368 Shares 18,900 Est. Cost $34.62 Unrealized -38.7%
MCB METROPOLITAN BANK HOLDING 0.0%
Value ($000) $368 Shares 7,300 Est. Cost $45.02 Unrealized +2.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $368 Shares 14,700 Est. Cost $19.00 Unrealized +20.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $368 Shares 19,800 Est. Cost $16.42 Unrealized -5.1%
— IVERIC BIO INC 0.0%
Value ($000) $367 Shares 59,400 Est. Cost $5.65 Unrealized —
CYD CHINA YUCHAI INTL COM USD 0.0%
Value ($000) $367 Shares 23,717 Est. Cost $13.12 Unrealized +1.7%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $366 Shares 12,500 Est. Cost $33.96 Unrealized +23.7%
— PREFERRED APARTMENT-CL A 0.0%
Value ($000) $366 Shares 37,200 Est. Cost $14.68 Unrealized —
— CONTANGO OIL & GAS COMPNY 0.0%
Value ($000) $366 Shares 93,900 Est. Cost $2.38 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $365 Shares 26,400 Est. Cost $35.99 Unrealized —
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value ($000) $365 Shares 16,200 Est. Cost $22.47 Unrealized -2.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $365 Shares 6,900 Est. Cost $51.44 Unrealized 0.0%
— VERSO CORP-CL A 0.0%
Value ($000) $365 Shares 25,000 Est. Cost $16.00 Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value ($000) $364 Shares 27,310 Est. Cost $7.29 Unrealized +99.2%
— LIBERTY TRIP ADVISOR HDG 0.0%
Value ($000) $364 Shares 57,100 Est. Cost $13.73 Unrealized —
AXTI A X T INC 0.0%
Value ($000) $364 Shares 31,200 Est. Cost $6.13 Unrealized +95.9%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value ($000) $364 Shares 26,500 Est. Cost $12.21 Unrealized —
BOC BOSTON OMAHA CORP - CL A 0.0%
Value ($000) $364 Shares 12,300 Est. Cost $23.40 Unrealized +54.6%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value ($000) $364 Shares 9,700 Est. Cost $25.13 Unrealized +66.5%
GEF/B GREIF INC-CLASS B 0.0%
Value ($000) $361 Shares 6,300 Est. Cost $30.93 Unrealized +35.1%
— AVROBIO INC 0.0%
Value ($000) $359 Shares 28,300 Est. Cost $16.38 Unrealized —
— DURECT CORP 0.0%
Value ($000) $359 Shares 181,100 Est. Cost $2.32 Unrealized —
DX DYNEX CAPITAL INC 0.0%
Value ($000) $357 Shares 18,866 Est. Cost $16.73 Unrealized —
— VOXX INTERNATIONAL CORP 0.0%
Value ($000) $356 Shares 18,700 Est. Cost $6.04 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $354 Shares 21,300 Est. Cost $16.74 Unrealized —
— SPECTRUM PHARMACEUTLS INC 0.0%
Value ($000) $354 Shares 108,500 Est. Cost $8.14 Unrealized —
OLP ONE LIBERTY PROPERTIES 0.0%
Value ($000) $353 Shares 15,840 Est. Cost $23.61 Unrealized —
CPRX CATALYST PHARMACEUTICALS 0.0%
Value ($000) $352 Shares 76,294 Est. Cost $3.63 Unrealized +9.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $352 Shares 15,126 Est. Cost $18.60 Unrealized +20.4%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $351 Shares 23,400 Est. Cost $12.04 Unrealized +18.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $351 Shares 14,400 Est. Cost $16.85 Unrealized +34.5%
GRVY GRAVITY CO LTD ADR 0.0%
Value ($000) $351 Shares 3,055 Est. Cost $180.67 Unrealized —
GDYN GRID DYN HOLDINGS 0.0%
Value ($000) $350 Shares 22,000 Est. Cost $9.04 Unrealized +59.0%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $350 Shares 28,000 Est. Cost $9.79 Unrealized +8.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $350 Shares 8,400 Est. Cost $40.60 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $348 Shares 1,100 Est. Cost $209.44 Unrealized +61.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $348 Shares 14,800 Est. Cost $10.81 Unrealized +78.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $348 Shares 9,400 Est. Cost $30.83 Unrealized +29.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $347 Shares 9,800 Est. Cost $40.87 Unrealized +21.3%
UTMD UTAH MEDICAL PROD INC 0.0%
Value ($000) $346 Shares 4,000 Est. Cost $59.92 Unrealized +46.8%
BCAB BIOATLA INC 0.0%
Value ($000) $346 Shares 6,800 Est. Cost $51.26 Unrealized 0.0%
— AGENUS INC 0.0%
Value ($000) $345 Shares 126,800 Est. Cost $5.12 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $345 Shares 35,911 Est. Cost $4.46 Unrealized -24.2%
— PRAXIS PRECISION MEDICINE 0.0%
Value ($000) $344 Shares 10,500 Est. Cost $50.98 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $344 Shares 7,000 Est. Cost $24.49 Unrealized +75.1%
— MARINUS PHARM INC 0.0%
Value ($000) $344 Shares 22,249 Est. Cost $13.27 Unrealized —
— TELLURIAN INC 0.0%
Value ($000) $342 Shares 146,000 Est. Cost $4.87 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $341 Shares 215,600 Est. Cost $2.45 Unrealized -27.1%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $341 Shares 10,200 Est. Cost $14.70 Unrealized +120.6%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value ($000) $341 Shares 23,800 Est. Cost $19.82 Unrealized -24.6%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value ($000) $341 Shares 13,100 Est. Cost $13.28 Unrealized +68.9%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $339 Shares 20,300 Est. Cost $9.28 Unrealized +25.4%
— STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $339 Shares 17,200 Est. Cost $18.81 Unrealized —
DMRC DIGIMARC CORP 0.0%
Value ($000) $338 Shares 11,400 Est. Cost $33.30 Unrealized +19.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $337 Shares 18,700 Est. Cost $28.40 Unrealized -45.4%
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value ($000) $336 Shares 7,700 Est. Cost $47.33 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value ($000) $335 Shares 13,300 Est. Cost $15.07 Unrealized +42.5%
RFL RAFAEL HOLDINGS INC-CL B 0.0%
Value ($000) $335 Shares 8,395 Est. Cost $17.22 Unrealized +88.2%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $333 Shares 8,323 Est. Cost $18.65 Unrealized +94.4%
UFI UNIFI INC 0.0%
Value ($000) $333 Shares 12,095 Est. Cost $32.60 Unrealized -26.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 43,000 Est. Cost $15.17 Unrealized -47.8%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $331 Shares 12,400 Est. Cost $12.10 Unrealized +126.3%
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value ($000) $329 Shares 7,299 Est. Cost $13.93 Unrealized +83.1%
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $328 Shares 92,000 Est. Cost $4.04 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $328 Shares 19,600 Est. Cost $22.57 Unrealized -27.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $323 Shares 22,400 Est. Cost $18.66 Unrealized -16.3%
WTTR SELECT ENERGY SERVICES IN 0.0%
Value ($000) $323 Shares 64,868 Est. Cost $10.13 Unrealized —
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $322 Shares 17,600 Est. Cost $13.07 Unrealized —
USLM UNITED STATES LIME & MINE 0.0%
Value ($000) $321 Shares 2,400 Est. Cost $12.43 Unrealized +117.2%
— MONEYGRAM INTL INC 0.0%
Value ($000) $321 Shares 48,800 Est. Cost $3.70 Unrealized —
— FREQUENCY THERAPEUTICS 0.0%
Value ($000) $320 Shares 33,700 Est. Cost $20.64 Unrealized —
WTBA WEST BANCORPORATION 0.0%
Value ($000) $320 Shares 13,300 Est. Cost $20.00 Unrealized +13.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $319 Shares 11,900 Est. Cost $18.57 Unrealized +11.2%
ATTOF ATENTO SA 0.0%
Value ($000) $319 Shares 15,193 Est. Cost $8.92 Unrealized +125.6%
— THERAPEUTICSMD INC 0.0%
Value ($000) $318 Shares 237,100 Est. Cost $3.91 Unrealized —
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $318 Shares 9,400 Est. Cost $31.86 Unrealized -10.3%
NAGE CHROMADEX CORP 0.0%
Value ($000) $315 Shares 33,688 Est. Cost $4.08 Unrealized +94.4%
— ARDAGH GROUP SA 0.0%
Value ($000) $315 Shares 12,400 Est. Cost $21.90 Unrealized —
— MEI PHARMA INC 0.0%
Value ($000) $314 Shares 91,608 Est. Cost $3.41 Unrealized —
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $314 Shares 9,300 Est. Cost $16.10 Unrealized +53.1%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value ($000) $312 Shares 11,400 Est. Cost $27.98 Unrealized -14.5%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $310 Shares 25,400 Est. Cost $13.70 Unrealized +0.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $310 Shares 32,000 Est. Cost $12.69 Unrealized —
— ZIX CORP 0.0%
Value ($000) $310 Shares 41,100 Est. Cost $4.87 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $310 Shares 10,300 Est. Cost $14.95 Unrealized +112.2%
— AMERICAN NATL BANKSHARES 0.0%
Value ($000) $308 Shares 9,300 Est. Cost $35.63 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $308 Shares 15,200 Est. Cost $28.47 Unrealized -33.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $308 Shares 21,200 Est. Cost $4.81 Unrealized +47.9%
SEI SOLARIS OILFIELD INFRA 0.0%
Value ($000) $307 Shares 25,055 Est. Cost $11.04 Unrealized -14.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $307 Shares 8,700 Est. Cost $34.14 Unrealized -2.0%
— BERRY CORP 0.0%
Value ($000) $305 Shares 55,400 Est. Cost $6.28 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $303 Shares 5,600 Est. Cost $27.11 Unrealized +44.9%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value ($000) $303 Shares 3,334 Est. Cost $26.74 Unrealized +201.9%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $301 Shares 6,400 Est. Cost $34.59 Unrealized +38.2%
— CENTURY BANCORP INC-CL A 0.0%
Value ($000) $299 Shares 3,200 Est. Cost $65.76 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $296 Shares 12,900 Est. Cost $17.80 Unrealized -3.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 8,200 Est. Cost $60.35 Unrealized -48.1%
— ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $296 Shares 49,200 Est. Cost $7.97 Unrealized —
— MESA AIR GROUP INC 0.0%
Value ($000) $293 Shares 21,800 Est. Cost $10.24 Unrealized —
— STERLING BANCORP INC/MI 0.0%
Value ($000) $293 Shares 51,800 Est. Cost $7.85 Unrealized —
CZNC CITIZEN & NORTHERN CORP 0.0%
Value ($000) $292 Shares 12,300 Est. Cost $11.58 Unrealized +43.5%
— GREENSKY INC-CLASS A 0.0%
Value ($000) $292 Shares 47,100 Est. Cost $5.18 Unrealized —
— ASSETMARK FINANCIAL 0.0%
Value ($000) $292 Shares 12,500 Est. Cost $26.71 Unrealized —
IPI INTREPID POTASH INC 0.0%
Value ($000) $291 Shares 8,940 Est. Cost $12.42 Unrealized +138.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $290 Shares 6,192 Est. Cost $36.78 Unrealized +18.6%
— LIBERTY BRAVES GROUP- A 0.0%
Value ($000) $287 Shares 10,050 Est. Cost $15.03 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $287 Shares 12,100 Est. Cost $25.29 Unrealized +18.2%
— INTELLIGENT SYSTEMS CORP 0.0%
Value ($000) $286 Shares 7,000 Est. Cost $28.86 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $285 Shares 18,000 Est. Cost $10.19 Unrealized +52.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $283 Shares 15,300 Est. Cost $19.18 Unrealized —
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value ($000) $282 Shares 16,977 Est. Cost $14.74 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $281 Shares 21,300 Est. Cost $9.43 Unrealized +16.2%
— CHICO'S FAS INC 0.0%
Value ($000) $281 Shares 84,900 Est. Cost $16.08 Unrealized —
MTRX MATRIX SERVICE COMPANY 0.0%
Value ($000) $278 Shares 21,200 Est. Cost $16.36 Unrealized -18.4%
LE LANDS END INC 0.0%
Value ($000) $278 Shares 11,200 Est. Cost $28.32 Unrealized +3.6%
CCNE CNB FINANCIAL CORP 0.0%
Value ($000) $278 Shares 11,300 Est. Cost $18.60 Unrealized +9.6%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $277 Shares 77,263 Est. Cost $5.49 Unrealized -43.4%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $276 Shares 7,000 Est. Cost $30.17 Unrealized +8.5%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $275 Shares 12,700 Est. Cost $21.26 Unrealized -0.8%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $274 Shares 9,400 Est. Cost $11.53 Unrealized +80.1%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $274 Shares 19,600 Est. Cost $8.50 Unrealized +42.7%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $273 Shares 31,400 Est. Cost $8.02 Unrealized +18.8%
— MAXEON TECHNOLOGIES LTD 0.0%
Value ($000) $273 Shares 8,661 Est. Cost $16.97 Unrealized —
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $271 Shares 13,300 Est. Cost $11.49 Unrealized +63.0%
— GUARANTY BANCSHARES INC 0.0%
Value ($000) $271 Shares 7,370 Est. Cost $32.65 Unrealized —
BWB BRIDGEWATER BANCSHARES 0.0%
Value ($000) $270 Shares 16,700 Est. Cost $12.00 Unrealized +23.1%
APYX APYX MEDICAL CORP 0.0%
Value ($000) $270 Shares 27,980 Est. Cost $6.97 Unrealized +43.5%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $270 Shares 8,200 Est. Cost $32.93 Unrealized —
— SUMO LOGIC INC 0.0%
Value ($000) $266 Shares 14,100 Est. Cost $22.06 Unrealized —
— COREPOINT LODGING INC 0.0%
Value ($000) $266 Shares 29,446 Est. Cost $25.90 Unrealized —
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value ($000) $264 Shares 16,400 Est. Cost $15.37 Unrealized +24.3%
— CALAMP CORP 0.0%
Value ($000) $263 Shares 24,200 Est. Cost $23.51 Unrealized —
— ATHENEX INC 0.0%
Value ($000) $259 Shares 60,323 Est. Cost $16.70 Unrealized —
SGC SUPERIOR GRP OF CO INC 0.0%
Value ($000) $259 Shares 10,200 Est. Cost $18.80 Unrealized +32.6%
— RETAIL VALUE TRUST INC 0.0%
Value ($000) $259 Shares 13,822 Est. Cost $31.80 Unrealized —
— DASEKE INC 0.0%
Value ($000) $258 Shares 30,400 Est. Cost $8.21 Unrealized —
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $257 Shares 24,400 Est. Cost $7.68 Unrealized +45.6%
— VIRNETX HOLDING CORP 0.0%
Value ($000) $256 Shares 45,900 Est. Cost $4.41 Unrealized —
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $256 Shares 7,200 Est. Cost $18.99 Unrealized +37.1%
— HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $256 Shares 24,300 Est. Cost $20.56 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value ($000) $254 Shares 7,200 Est. Cost $40.00 Unrealized -19.2%
— SPIRIT OF TEXAS BANCSHARE 0.0%
Value ($000) $254 Shares 11,371 Est. Cost $21.88 Unrealized —
— ENTERPRISE BANCORP INC 0.0%
Value ($000) $254 Shares 7,800 Est. Cost $23.66 Unrealized —
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value ($000) $253 Shares 6,000 Est. Cost $27.62 Unrealized +23.4%
— TARO PHARMACEUTICAL IND 0.0%
Value ($000) $253 Shares 3,436 Est. Cost $88.58 Unrealized —
— BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $253 Shares 64,600 Est. Cost $4.64 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $253 Shares 30,400 Est. Cost $5.90 Unrealized —
SNY SANOFI - ADR 0.0%
Value ($000) $252 Shares 5,099 Est. Cost $49.42 Unrealized —
— SUMMIT FINANCIAL GROUP IN 0.0%
Value ($000) $252 Shares 9,508 Est. Cost $24.86 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $252 Shares 4,500 Est. Cost $48.21 Unrealized +10.8%
— CAPSTAR FINANCIAL HOLDING 0.0%
Value ($000) $252 Shares 14,600 Est. Cost $16.75 Unrealized —
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $251 Shares 33,600 Est. Cost $10.92 Unrealized —
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $251 Shares 3,366 Est. Cost $47.90 Unrealized +22.3%
— CONN'S INC 0.0%
Value ($000) $251 Shares 12,900 Est. Cost $23.73 Unrealized —
— ONCOCYTE CORP 0.0%
Value ($000) $250 Shares 48,100 Est. Cost $2.62 Unrealized —
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value ($000) $250 Shares 11,000 Est. Cost $17.88 Unrealized +16.7%
— DSP GROUP INC 0.0%
Value ($000) $248 Shares 17,400 Est. Cost $14.38 Unrealized —
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $248 Shares 25,900 Est. Cost $10.64 Unrealized —
— EROS STX GLOBAL CORP 0.0%
Value ($000) $248 Shares 136,900 Est. Cost $6.53 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $248 Shares 34,000 Est. Cost $10.01 Unrealized —
ERIC ERICSSON L M TEL CO - ADR 0.0%
Value ($000) $248 Shares 18,837 Est. Cost $13.17 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 54,400 Est. Cost $11.98 Unrealized —
RES R P C INC 0.0%
Value ($000) $247 Shares 45,800 Est. Cost $12.92 Unrealized -64.1%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $246 Shares 7,100 Est. Cost $21.20 Unrealized +28.5%
NNBR N N INC 0.0%
Value ($000) $246 Shares 34,800 Est. Cost $18.14 Unrealized -62.5%
VXRT VAXART INC 0.0%
Value ($000) $246 Shares 40,700 Est. Cost $2.87 Unrealized +167.8%
— AEGLEA BIOTHERAPEUTICS IN 0.0%
Value ($000) $246 Shares 31,100 Est. Cost $8.66 Unrealized —
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value ($000) $245 Shares 11,000 Est. Cost $15.92 Unrealized +6.0%
— PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $245 Shares 13,186 Est. Cost $19.86 Unrealized —
— INOZYME PHARMA INC 0.0%
Value ($000) $244 Shares 12,300 Est. Cost $20.34 Unrealized —
— AKOUOS INC 0.0%
Value ($000) $243 Shares 17,500 Est. Cost $19.53 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $242 Shares 3,600 Est. Cost $23.68 Unrealized +13.1%
LMNR LIMONEIRA CO 0.0%
Value ($000) $242 Shares 13,800 Est. Cost $18.13 Unrealized -16.9%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value ($000) $241 Shares 9,600 Est. Cost $22.62 Unrealized -8.2%
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $241 Shares 16,500 Est. Cost $17.00 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $238 Shares 16,360 Est. Cost $11.54 Unrealized 0.0%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $238 Shares 9,300 Est. Cost $16.49 Unrealized +17.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $238 Shares 6,600 Est. Cost $31.87 Unrealized -9.0%
— CASA SYSTEMS INC 0.0%
Value ($000) $237 Shares 24,900 Est. Cost $14.29 Unrealized —
— ATHERSYS INC 0.0%
Value ($000) $237 Shares 131,700 Est. Cost $2.34 Unrealized —
— ATHIRA PHARMA INC 0.0%
Value ($000) $237 Shares 12,900 Est. Cost $30.04 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $237 Shares 41,000 Est. Cost $6.26 Unrealized -1.5%
— TEAM INC 0.0%
Value ($000) $237 Shares 20,596 Est. Cost $24.92 Unrealized —
CVLG COVENANT LOGISTICS-CL A 0.0%
Value ($000) $237 Shares 11,500 Est. Cost $9.17 Unrealized -6.6%
— EIGER BIOPHARMACEUTICALS 0.0%
Value ($000) $236 Shares 26,618 Est. Cost $10.64 Unrealized —
— ONTRAK INC 0.0%
Value ($000) $234 Shares 7,200 Est. Cost $60.00 Unrealized —
LAB FLUIDIGM CORP 0.0%
Value ($000) $234 Shares 51,700 Est. Cost $12.13 Unrealized -54.7%
FDBC FIDELITY D & D BANCORP 0.0%
Value ($000) $234 Shares 3,800 Est. Cost $39.24 Unrealized +26.1%
ONTF ON24 INC 0.0%
Value ($000) $233 Shares 4,800 Est. Cost $58.27 Unrealized 0.0%
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $232 Shares 18,400 Est. Cost $11.16 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $232 Shares 23,200 Est. Cost $7.72 Unrealized +36.4%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 12,300 Est. Cost $30.64 Unrealized —
— GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $230 Shares 24,400 Est. Cost $10.78 Unrealized —
XOMA XOMA CORP 0.0%
Value ($000) $229 Shares 5,600 Est. Cost $21.94 Unrealized +76.3%
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $229 Shares 24,300 Est. Cost $20.48 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $229 Shares 7,800 Est. Cost $24.61 Unrealized -3.1%
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $227 Shares 7,300 Est. Cost $31.10 Unrealized —
PLPC PREFORMED LINE PRODUCTS 0.0%
Value ($000) $227 Shares 3,300 Est. Cost $44.90 Unrealized +56.1%
— TRIBUNE PUBLISHING CO 0.0%
Value ($000) $226 Shares 12,590 Est. Cost $11.32 Unrealized —
— CO-DIAGNOSTICS INC 0.0%
Value ($000) $226 Shares 23,700 Est. Cost $19.37 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $226 Shares 32,279 Est. Cost $2.66 Unrealized —
CNTY CENTURY CASINO INC 0.0%
Value ($000) $225 Shares 21,900 Est. Cost $6.21 Unrealized +34.2%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 10,100 Est. Cost $28.82 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $224 Shares 21,600 Est. Cost $14.04 Unrealized —
— MISONIX INC 0.0%
Value ($000) $223 Shares 11,400 Est. Cost $19.36 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $221 Shares 7,497 Est. Cost $16.46 Unrealized +17.8%
— ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 9,700 Est. Cost $25.68 Unrealized —
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value ($000) $220 Shares 33,093 Est. Cost $5.95 Unrealized +5.9%
— PROTECTIVE INSURANCE CORP 0.0%
Value ($000) $220 Shares 9,600 Est. Cost $22.92 Unrealized —
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 10,519 Est. Cost $15.24 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $220 Shares 14,300 Est. Cost $12.34 Unrealized +4.2%
— REGIS CORPORATION 0.0%
Value ($000) $219 Shares 17,402 Est. Cost $16.68 Unrealized —
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $218 Shares 69,300 Est. Cost $10.07 Unrealized -69.4%
— EVELO BIOSCIENCES INC 0.0%
Value ($000) $218 Shares 20,400 Est. Cost $10.61 Unrealized —
STXS STEREOTAXIS INC 0.0%
Value ($000) $218 Shares 32,500 Est. Cost $4.46 Unrealized +32.9%
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value ($000) $218 Shares 8,300 Est. Cost $23.21 Unrealized +3.4%
DZSIQ DZS INC 0.0%
Value ($000) $218 Shares 14,000 Est. Cost $12.11 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $215 Shares 27,063 Est. Cost $11.57 Unrealized -31.6%
— PCSB FIN'L CORP 0.0%
Value ($000) $213 Shares 12,800 Est. Cost $17.05 Unrealized —
— GATOS SILVER INC 0.0%
Value ($000) $212 Shares 21,300 Est. Cost $11.86 Unrealized —
HRMY HARMONY BIOSCIENCES 0.0%
Value ($000) $211 Shares 6,400 Est. Cost $37.97 Unrealized -7.6%
— BLUEGREEN VACATIONS - A 0.0%
Value ($000) $210 Shares 11,340 Est. Cost $13.49 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $209 Shares 15,800 Est. Cost $17.42 Unrealized -19.2%
— FAST ACQUISITION CORP 0.0%
Value ($000) $208 Shares 16,604 Est. Cost $12.53 Unrealized —
— INDUS REALTY TRUST INC 0.0%
Value ($000) $208 Shares 3,458 Est. Cost $60.15 Unrealized —
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value ($000) $207 Shares 12,699 Est. Cost $10.88 Unrealized +37.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $207 Shares 20,500 Est. Cost $7.77 Unrealized +21.1%
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $206 Shares 7,800 Est. Cost $24.25 Unrealized —
NBN NORTHEAST BANK 0.0%
Value ($000) $206 Shares 7,800 Est. Cost $21.15 Unrealized +26.7%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $206 Shares 12,092 Est. Cost $10.67 Unrealized +40.2%
AIOT POWERFLEET INC 0.0%
Value ($000) $206 Shares 25,100 Est. Cost $4.65 Unrealized +77.3%
— ITERIS INC 0.0%
Value ($000) $205 Shares 33,300 Est. Cost $5.92 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $205 Shares 14,246 Est. Cost $12.95 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $205 Shares 11,400 Est. Cost $21.48 Unrealized -29.8%
— GOLDEN NUGGET ONLINE GAMI 0.0%
Value ($000) $205 Shares 15,213 Est. Cost $13.48 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $205 Shares 21,074 Est. Cost $73.50 Unrealized -84.8%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $204 Shares 44,100 Est. Cost $14.64 Unrealized —
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value ($000) $203 Shares 16,400 Est. Cost $8.68 Unrealized —
— ACCELERATE DIAGNOSTICS IN 0.0%
Value ($000) $203 Shares 24,400 Est. Cost $20.36 Unrealized —
— ATLANTIC POWER CORP 0.0%
Value ($000) $202 Shares 69,800 Est. Cost $3.04 Unrealized —
BUD ANHEUSER-BUSCH INBEV SPN 0.0%
Value ($000) $202 Shares 3,212 Est. Cost $70.05 Unrealized —
BELFB BEL FUSE INC CLASS B 0.0%
Value ($000) $201 Shares 10,100 Est. Cost $15.19 Unrealized +11.0%
OLMA OLEMA PHARMACEUTICALS 0.0%
Value ($000) $199 Shares 6,000 Est. Cost $42.85 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value ($000) $198 Shares 8,000 Est. Cost $17.13 Unrealized +15.5%
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 20,700 Est. Cost $10.40 Unrealized —
— GTY TECHNOLOGY HLDGS INC 0.0%
Value ($000) $197 Shares 30,900 Est. Cost $6.84 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $197 Shares 34,323 Est. Cost $16.65 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $197 Shares 17,600 Est. Cost $10.19 Unrealized —
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value ($000) $197 Shares 22,700 Est. Cost $29.02 Unrealized -71.8%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $196 Shares 7,479 Est. Cost $15.95 Unrealized +54.9%
XBIT XBIOTECH INC 0.0%
Value ($000) $196 Shares 11,412 Est. Cost $7.41 Unrealized +117.1%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $195 Shares 7,000 Est. Cost $16.37 Unrealized +89.8%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value ($000) $194 Shares 9,700 Est. Cost $13.92 Unrealized +18.3%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value ($000) $194 Shares 7,200 Est. Cost $25.04 Unrealized -19.1%
— QUOTIENT LTD 0.0%
Value ($000) $194 Shares 52,700 Est. Cost $7.40 Unrealized —
— INDEPENDENCE HOLDING CO 0.0%
Value ($000) $192 Shares 4,815 Est. Cost $13.22 Unrealized —
— APPLIED GENETIC TECH CORP 0.0%
Value ($000) $192 Shares 37,900 Est. Cost $5.33 Unrealized —
— 89BIO INC 0.0%
Value ($000) $192 Shares 8,100 Est. Cost $25.33 Unrealized —
TLYS TILLY'S INC - CLASS A 0.0%
Value ($000) $191 Shares 16,900 Est. Cost $9.05 Unrealized +4.4%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $190 Shares 4,300 Est. Cost $35.30 Unrealized +4.8%
CATO CATO CORP/THE CLASS A 0.0%
Value ($000) $190 Shares 15,800 Est. Cost $13.05 Unrealized -31.4%
TARS TARSUS PHARMACEUTICALS 0.0%
Value ($000) $190 Shares 5,900 Est. Cost $31.94 Unrealized +15.8%
— FIRST CHOICE BANCORP 0.0%
Value ($000) $190 Shares 7,800 Est. Cost $20.38 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $190 Shares 37,567 Est. Cost $7.81 Unrealized -25.5%
ESCA ESCALADE INC 0.0%
Value ($000) $190 Shares 9,100 Est. Cost $11.99 Unrealized +47.3%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $188 Shares 5,214 Est. Cost $16.30 Unrealized —
— COMMUNITY FINANCIAL CORP/ 0.0%
Value ($000) $188 Shares 5,500 Est. Cost $37.32 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $188 Shares 14,500 Est. Cost $11.98 Unrealized -23.1%
— FORTRESS BIOTECH INC 0.0%
Value ($000) $187 Shares 53,000 Est. Cost $2.68 Unrealized —
— US XPRESS ENTERPRISES INC 0.0%
Value ($000) $187 Shares 15,900 Est. Cost $5.60 Unrealized —
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value ($000) $187 Shares 5,200 Est. Cost $7.89 Unrealized +98.7%
SILC SILICOM LTD 0.0%
Value ($000) $187 Shares 4,146 Est. Cost $34.16 Unrealized +36.8%
— CODORUS VALLEY BANCORP IN 0.0%
Value ($000) $187 Shares 10,151 Est. Cost $21.69 Unrealized —
— THE BANK OF PRINCETON 0.0%
Value ($000) $186 Shares 6,500 Est. Cost $33.23 Unrealized —
KVHI K V H INDUSTRIES INC 0.0%
Value ($000) $186 Shares 14,700 Est. Cost $13.61 Unrealized -2.6%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value ($000) $186 Shares 45,977 Est. Cost $3.04 Unrealized -13.1%
EVI EVI INDUSTRIES 0.0%
Value ($000) $184 Shares 6,400 Est. Cost $35.83 Unrealized -5.8%
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $184 Shares 40,625 Est. Cost $3.35 Unrealized —
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $183 Shares 5,300 Est. Cost $16.37 Unrealized +8.1%
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 11,779 Est. Cost $15.88 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $183 Shares 8,300 Est. Cost $14.36 Unrealized +29.9%
MG MISTRAS GROUP INC 0.0%
Value ($000) $183 Shares 16,000 Est. Cost $14.55 Unrealized -39.2%
— IBIO INC 0.0%
Value ($000) $182 Shares 118,200 Est. Cost $1.55 Unrealized —
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 15,270 Est. Cost $10.46 Unrealized —
— SHARPS COMPLIANCE CORP 0.0%
Value ($000) $181 Shares 12,600 Est. Cost $10.28 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $181 Shares 13,500 Est. Cost $9.19 Unrealized +32.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $181 Shares 8,800 Est. Cost $22.44 Unrealized -16.3%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $180 Shares 8,100 Est. Cost $24.80 Unrealized -5.6%
AFIB ACUTUS MEDICAL INC 0.0%
Value ($000) $180 Shares 13,479 Est. Cost $29.34 Unrealized -23.3%
— LUTHER BURBANK CORP 0.0%
Value ($000) $179 Shares 15,100 Est. Cost $11.20 Unrealized —
TSHA TAYSHA GENE THERAPIES 0.0%
Value ($000) $179 Shares 8,800 Est. Cost $23.99 Unrealized +12.8%
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $179 Shares 13,300 Est. Cost $12.70 Unrealized -5.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $177 Shares 10,401 Est. Cost $16.11 Unrealized -4.4%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $176 Shares 5,775 Est. Cost $22.10 Unrealized +21.1%
— TREAN INSURANCE GROUP INC 0.0%
Value ($000) $176 Shares 10,900 Est. Cost $13.12 Unrealized —
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 26,100 Est. Cost $12.42 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $175 Shares 11,655 Est. Cost $14.21 Unrealized -5.0%
WPP WPP PLC - ADR 0.0%
Value ($000) $174 Shares 2,723 Est. Cost $39.29 Unrealized —
— INVACARE CORPORATION 0.0%
Value ($000) $174 Shares 21,700 Est. Cost $15.20 Unrealized —
— NEWAGE INC 0.0%
Value ($000) $173 Shares 60,427 Est. Cost $2.12 Unrealized —
EZPW EZCORP INC CLASS A 0.0%
Value ($000) $173 Shares 34,800 Est. Cost $14.85 Unrealized -66.2%
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $172 Shares 7,134 Est. Cost $41.24 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $172 Shares 24,800 Est. Cost $6.32 Unrealized +4.7%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $171 Shares 29,200 Est. Cost $11.37 Unrealized -39.1%
— GREENHILL & COMPANY INC 0.0%
Value ($000) $171 Shares 10,400 Est. Cost $35.85 Unrealized —
— PENN VIRGINIA CORP 0.0%
Value ($000) $170 Shares 12,700 Est. Cost $16.48 Unrealized —
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value ($000) $170 Shares 1,280 Est. Cost $226.63 Unrealized -44.6%
TELFY TELEFONICA SA SPON ADR 0.0%
Value ($000) $169 Shares 37,344 Est. Cost $4.53 Unrealized —
— EVANS BANCORP INC 0.0%
Value ($000) $169 Shares 5,000 Est. Cost $40.00 Unrealized —
— CYBEROPTICS CORP 0.0%
Value ($000) $169 Shares 6,500 Est. Cost $32.15 Unrealized —
MYFW FIRST WESTERN FINANCIAL 0.0%
Value ($000) $168 Shares 6,700 Est. Cost $13.39 Unrealized +56.5%
— GREAT AJAX CORP 0.0%
Value ($000) $167 Shares 15,318 Est. Cost $13.47 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $167 Shares 23,100 Est. Cost $9.37 Unrealized -17.5%
— VYNE THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 24,349 Est. Cost $6.86 Unrealized —
— PLAYAGS INC 0.0%
Value ($000) $166 Shares 20,600 Est. Cost $24.06 Unrealized —
— PROFESSIONAL HLDG CORP-A 0.0%
Value ($000) $166 Shares 9,030 Est. Cost $14.00 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value ($000) $165 Shares 8,261 Est. Cost $14.87 Unrealized +6.3%
NODK NI HOLDINGIS INC 0.0%
Value ($000) $164 Shares 8,892 Est. Cost $16.70 Unrealized +7.1%
— CENTRAL VALLEY COMM BANC 0.0%
Value ($000) $164 Shares 8,900 Est. Cost $17.29 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $164 Shares 6,150 Est. Cost $27.20 Unrealized -4.2%
— MACATAWA BANK CORP 0.0%
Value ($000) $163 Shares 16,400 Est. Cost $9.34 Unrealized —
— COMSCORE INC 0.0%
Value ($000) $162 Shares 44,200 Est. Cost $5.16 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 10,400 Est. Cost $19.78 Unrealized -2.2%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $161 Shares 3,300 Est. Cost $41.70 Unrealized +9.2%
— HOWARD BANCORP INC 0.0%
Value ($000) $161 Shares 9,811 Est. Cost $18.81 Unrealized —
EML EASTERN CO/THE 0.0%
Value ($000) $161 Shares 6,000 Est. Cost $23.92 Unrealized -3.2%
LCNB LCNB CORPORATION 0.0%
Value ($000) $158 Shares 9,000 Est. Cost $11.71 Unrealized +11.1%
— HC2 HOLDINGS INC 0.0%
Value ($000) $158 Shares 40,000 Est. Cost $3.35 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $158 Shares 39,400 Est. Cost $13.00 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 39,000 Est. Cost $4.68 Unrealized -29.0%
— PZENA INVST MGMT-CL A 0.0%
Value ($000) $156 Shares 14,800 Est. Cost $11.37 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $156 Shares 5,600 Est. Cost $18.10 Unrealized +28.6%
MRBK MERIDIAN CORP 0.0%
Value ($000) $156 Shares 6,000 Est. Cost $5.87 Unrealized +60.1%
— ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $155 Shares 22,200 Est. Cost $6.60 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $155 Shares 5,200 Est. Cost $35.46 Unrealized -23.6%
RVP RETRACTABLE TECHNOLOGIES 0.0%
Value ($000) $155 Shares 12,100 Est. Cost $4.63 Unrealized +211.9%
FTHM FATHOM HLDGS INC 0.0%
Value ($000) $154 Shares 4,200 Est. Cost $24.08 Unrealized +69.9%
— UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $154 Shares 25,600 Est. Cost $9.91 Unrealized —
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value ($000) $154 Shares 2,500 Est. Cost $9.93 Unrealized +44.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $153 Shares 9,100 Est. Cost $12.75 Unrealized —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $152 Shares 7,300 Est. Cost $21.38 Unrealized -17.8%
FSTR FOSTER LB CO - CL A 0.0%
Value ($000) $152 Shares 8,500 Est. Cost $19.16 Unrealized -12.6%
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value ($000) $152 Shares 3,500 Est. Cost $44.29 Unrealized 0.0%
— HEMISPHERE MEDIA GRP INC 0.0%
Value ($000) $152 Shares 13,038 Est. Cost $11.80 Unrealized —
SMFG SUMITOMO MITSUI - ADR 0.0%
Value ($000) $152 Shares 20,958 Est. Cost $7.25 Unrealized —
— WAITR HOLDINGS INC 0.0%
Value ($000) $152 Shares 51,800 Est. Cost $5.27 Unrealized —
COFS CHOICEONE FINANCIAL 0.0%
Value ($000) $152 Shares 6,300 Est. Cost $22.88 Unrealized -1.8%
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value ($000) $151 Shares 6,600 Est. Cost $24.13 Unrealized -8.2%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $150 Shares 15,800 Est. Cost $9.93 Unrealized +12.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $149 Shares 4,915 Est. Cost $13.30 Unrealized +108.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $148 Shares 10,700 Est. Cost $10.28 Unrealized -1.4%
FSFG FIRST SAVINGS FINANCIAL 0.0%
Value ($000) $148 Shares 2,200 Est. Cost $12.41 Unrealized +52.1%
CMCL CALEDONIA MINING CORP 0.0%
Value ($000) $147 Shares 10,300 Est. Cost $11.31 Unrealized +12.5%
— INHIBRX INC 0.0%
Value ($000) $147 Shares 7,300 Est. Cost $28.40 Unrealized —
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $146 Shares 15,200 Est. Cost $10.05 Unrealized +18.3%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $145 Shares 7,500 Est. Cost $11.05 Unrealized +39.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 12,267 Est. Cost $13.54 Unrealized -8.7%
IBEX IBEX LTD 0.0%
Value ($000) $145 Shares 6,600 Est. Cost $17.80 Unrealized +14.9%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $145 Shares 2,300 Est. Cost $56.00 Unrealized +10.4%
NGVC NATURAL GROCERS BY VITA C 0.0%
Value ($000) $144 Shares 8,200 Est. Cost $13.22 Unrealized +0.6%
— COMMUNITY BANKERS TRUST C 0.0%
Value ($000) $144 Shares 16,300 Est. Cost $8.26 Unrealized —
— HOOKIPA PHARMA INC 0.0%
Value ($000) $144 Shares 10,700 Est. Cost $10.02 Unrealized —
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value ($000) $144 Shares 10,600 Est. Cost $13.72 Unrealized -1.7%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $144 Shares 9,800 Est. Cost $12.11 Unrealized +4.7%
GNSS GENASYS INC 0.0%
Value ($000) $144 Shares 21,500 Est. Cost $4.41 Unrealized +65.1%
— 1ST CONSTITUTION BANCORP 0.0%
Value ($000) $143 Shares 8,100 Est. Cost $22.84 Unrealized —
— FALCON MINERALS CORP 0.0%
Value ($000) $142 Shares 31,600 Est. Cost $8.41 Unrealized —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $142 Shares 3,400 Est. Cost $34.01 Unrealized -3.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $142 Shares 5,300 Est. Cost $24.13 Unrealized -12.5%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $142 Shares 5,500 Est. Cost $10.68 Unrealized +154.9%
TEVA TEVA PHARMACEUTICAL-ADR 0.0%
Value ($000) $142 Shares 12,262 Est. Cost $9.62 Unrealized —
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value ($000) $141 Shares 7,800 Est. Cost $23.18 Unrealized -31.8%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $141 Shares 5,800 Est. Cost $14.18 Unrealized +34.6%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $140 Shares 14,000 Est. Cost $10.61 Unrealized —
WNEB WESTERN NEW ENGLAND BANCO 0.0%
Value ($000) $140 Shares 16,600 Est. Cost $8.15 Unrealized -19.7%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $140 Shares 8,200 Est. Cost $17.05 Unrealized -4.8%
TIPT TIPTREE INC 0.0%
Value ($000) $140 Shares 15,613 Est. Cost $6.65 Unrealized -13.2%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value ($000) $139 Shares 5,900 Est. Cost $29.52 Unrealized -21.6%
III INFO SERVICES GROUP 0.0%
Value ($000) $139 Shares 31,700 Est. Cost $3.35 Unrealized -2.8%
— XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 30,757 Est. Cost $8.63 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $138 Shares 7,800 Est. Cost $13.51 Unrealized +18.1%
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 18,900 Est. Cost $5.13 Unrealized —
— SELECT BANCORP INC 0.0%
Value ($000) $137 Shares 12,400 Est. Cost $13.47 Unrealized —
— STANDARD AVB FINANCIAL 0.0%
Value ($000) $137 Shares 4,200 Est. Cost $23.10 Unrealized —
— FIESTA RESTAURANT GROUP 0.0%
Value ($000) $137 Shares 10,900 Est. Cost $31.31 Unrealized —
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value ($000) $137 Shares 2,763 Est. Cost $50.51 Unrealized —
— PAVMED INC 0.0%
Value ($000) $136 Shares 30,600 Est. Cost $2.12 Unrealized —
— LIVEXLIVE MEDIA INC 0.0%
Value ($000) $135 Shares 31,200 Est. Cost $5.06 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $135 Shares 51,200 Est. Cost $3.16 Unrealized -11.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $135 Shares 7,800 Est. Cost $13.75 Unrealized -4.3%
FRAF FRANKLIN FINANCIAL SERVIC 0.0%
Value ($000) $134 Shares 4,300 Est. Cost $28.96 Unrealized -17.3%
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $134 Shares 7,900 Est. Cost $25.61 Unrealized -45.7%
— FLUENT INC 0.0%
Value ($000) $134 Shares 32,729 Est. Cost $4.73 Unrealized —
— ESSA BANCORP INC 0.0%
Value ($000) $134 Shares 8,400 Est. Cost $13.45 Unrealized —
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value ($000) $134 Shares 10,980 Est. Cost $12.42 Unrealized -20.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $134 Shares 5,200 Est. Cost $16.16 Unrealized +35.2%
— GP STRATEGIES CORP 0.0%
Value ($000) $133 Shares 7,608 Est. Cost $21.13 Unrealized —
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $132 Shares 7,700 Est. Cost $21.30 Unrealized -20.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $132 Shares 11,000 Est. Cost $21.28 Unrealized -49.4%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $130 Shares 6,500 Est. Cost $12.76 Unrealized +26.2%
— CARROLS RESTAURANT GROUP 0.0%
Value ($000) $130 Shares 21,700 Est. Cost $10.56 Unrealized —
PLBC PLUMAS BANCORP 0.0%
Value ($000) $129 Shares 4,400 Est. Cost $19.35 Unrealized +35.8%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $128 Shares 6,032 Est. Cost $22.28 Unrealized -13.1%
— ENZO BIOCHEM INC 0.0%
Value ($000) $128 Shares 37,100 Est. Cost $5.96 Unrealized —
— VIDLER WATER RESOURCES IN 0.0%
Value ($000) $127 Shares 14,300 Est. Cost $8.88 Unrealized —
— EARTHSTONE ENERGY-CL A 0.0%
Value ($000) $127 Shares 17,819 Est. Cost $8.52 Unrealized —
BH/A BIGLARI HOLDINGS INC-CL A 0.0%
Value ($000) $126 Shares 186 Est. Cost $337.33 Unrealized +85.2%
LYTS L S I INDUSTRIES INC 0.0%
Value ($000) $125 Shares 14,600 Est. Cost $5.77 Unrealized +61.4%
IMNM IMMUNOME INC 0.0%
Value ($000) $124 Shares 3,650 Est. Cost $11.66 Unrealized +113.1%
— CALIFORNIA BANCORP INC 0.0%
Value ($000) $123 Shares 6,900 Est. Cost $14.93 Unrealized —
— VERRICA PHARMACEUTICALS I 0.0%
Value ($000) $123 Shares 8,107 Est. Cost $12.62 Unrealized —
— ENETI INC 0.0%
Value ($000) $122 Shares 5,820 Est. Cost $20.96 Unrealized —
BYSI BEYONDSPRING INC 0.0%
Value ($000) $122 Shares 11,000 Est. Cost $16.75 Unrealized -22.9%
IDN INTELLICHECK INC 0.0%
Value ($000) $122 Shares 14,600 Est. Cost $6.06 Unrealized +93.2%
— CORBUS PHARMACEUTICALSA H 0.0%
Value ($000) $121 Shares 61,300 Est. Cost $5.60 Unrealized —
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value ($000) $121 Shares 21,600 Est. Cost $26.98 Unrealized -64.4%
— LEVEL ONE BANCORP INC 0.0%
Value ($000) $121 Shares 4,700 Est. Cost $26.60 Unrealized —
GNK GENCO SHIP AND TRADE LTD 0.0%
Value ($000) $121 Shares 12,000 Est. Cost $11.06 Unrealized -12.9%
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $119 Shares 19,900 Est. Cost $9.28 Unrealized —
SBFG SB FINL GROUP INC 0.0%
Value ($000) $119 Shares 6,500 Est. Cost $14.40 Unrealized +21.9%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $119 Shares 11,300 Est. Cost $16.08 Unrealized -28.9%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $119 Shares 7,600 Est. Cost $13.85 Unrealized -10.0%
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value ($000) $118 Shares 8,200 Est. Cost $12.11 Unrealized +21.4%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $118 Shares 6,200 Est. Cost $15.98 Unrealized +20.1%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $118 Shares 10,100 Est. Cost $13.81 Unrealized -18.0%
— CONCERT PHARMACEUTICALS I 0.0%
Value ($000) $117 Shares 23,400 Est. Cost $17.16 Unrealized —
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value ($000) $117 Shares 15,819 Est. Cost $5.28 Unrealized +0.9%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $117 Shares 4,950 Est. Cost $26.97 Unrealized -11.7%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $116 Shares 6,600 Est. Cost $11.61 Unrealized +27.1%
— PIXELWORKS INC 0.0%
Value ($000) $116 Shares 34,900 Est. Cost $3.24 Unrealized —
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $116 Shares 7,800 Est. Cost $9.68 Unrealized +18.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $115 Shares 18,300 Est. Cost $8.17 Unrealized -30.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $115 Shares 5,500 Est. Cost $15.54 Unrealized +22.7%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value ($000) $115 Shares 13,700 Est. Cost $16.84 Unrealized -40.4%
BCS BARCLAY PLC-SPONS ADR 0.0%
Value ($000) $114 Shares 11,161 Est. Cost $7.97 Unrealized —
— MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $114 Shares 5,000 Est. Cost $31.02 Unrealized —
— BM TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 9,786 Est. Cost $11.65 Unrealized —
— BLUEROCK RESIDENTIAL GROW 0.0%
Value ($000) $114 Shares 11,300 Est. Cost $12.04 Unrealized —
— ARLINGTON ASSET INVST-CLA 0.0%
Value ($000) $114 Shares 28,300 Est. Cost $17.77 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $114 Shares 11,900 Est. Cost $11.80 Unrealized -9.0%
— LANNETT CO INC 0.0%
Value ($000) $114 Shares 21,600 Est. Cost $14.62 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value ($000) $113 Shares 20,400 Est. Cost $7.67 Unrealized -33.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $112 Shares 3,000 Est. Cost $43.27 Unrealized —
— SURGALIGN HOLDINGS INC 0.0%
Value ($000) $112 Shares 51,200 Est. Cost $1.82 Unrealized —
— CASPER SLEEP INC 0.0%
Value ($000) $111 Shares 15,320 Est. Cost $5.96 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $111 Shares 16,300 Est. Cost $12.39 Unrealized —
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $111 Shares 4,200 Est. Cost $19.24 Unrealized +10.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $111 Shares 11,000 Est. Cost $13.79 Unrealized -31.8%
KODK EASTMAN KODAK COMPANY 0.0%
Value ($000) $111 Shares 14,100 Est. Cost $2.33 Unrealized +291.6%
— WESTERN ASSET MTG CAPITAL 0.0%
Value ($000) $111 Shares 34,700 Est. Cost $13.77 Unrealized —
— COUNTY BANCORP INC 0.0%
Value ($000) $110 Shares 4,600 Est. Cost $20.87 Unrealized —
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $110 Shares 45,600 Est. Cost $5.72 Unrealized —
PINE ALPINE INCOME PROPERTY TR 0.0%
Value ($000) $109 Shares 6,300 Est. Cost $16.19 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $109 Shares 5,900 Est. Cost $18.54 Unrealized +21.2%
— NEXIMMUNE 0.0%
Value ($000) $109 Shares 5,700 Est. Cost $19.12 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $108 Shares 10,300 Est. Cost $31.22 Unrealized -77.0%
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value ($000) $108 Shares 3,000 Est. Cost $27.57 Unrealized +19.4%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value ($000) $108 Shares 18,500 Est. Cost $6.56 Unrealized -5.9%
— STARTEK INC 0.0%
Value ($000) $107 Shares 13,441 Est. Cost $8.14 Unrealized —
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $107 Shares 4,400 Est. Cost $32.03 Unrealized -22.6%
— SALISBURY BANCORP INC 0.0%
Value ($000) $107 Shares 2,400 Est. Cost $40.83 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 5,412 Est. Cost $17.41 Unrealized +10.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $106 Shares 4,898 Est. Cost $28.65 Unrealized -33.6%
— TRECORA RESOURCES 0.0%
Value ($000) $106 Shares 13,600 Est. Cost $8.17 Unrealized —
FONR FONAR CORP 0.0%
Value ($000) $105 Shares 5,800 Est. Cost $20.44 Unrealized -7.6%
CHMI CHERRY HILL MTGE INVEST 0.0%
Value ($000) $105 Shares 11,219 Est. Cost $18.03 Unrealized —
— RESONANT INC 0.0%
Value ($000) $105 Shares 24,700 Est. Cost $2.33 Unrealized —
BGSF BGSF INC 0.0%
Value ($000) $104 Shares 7,400 Est. Cost $8.72 Unrealized 0.0%
RMNI RIMINI STREET INC 0.0%
Value ($000) $103 Shares 11,536 Est. Cost $6.81 Unrealized +13.7%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $103 Shares 13,000 Est. Cost $12.33 Unrealized —
— MUSTANG BIO INC 0.0%
Value ($000) $103 Shares 30,900 Est. Cost $5.21 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $103 Shares 7,200 Est. Cost $20.32 Unrealized -25.4%
— WHITING PETROLEUM CORP 0.0%
Value ($000) $102 Shares 2,872 Est. Cost $28.87 Unrealized —
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $102 Shares 28,800 Est. Cost $8.57 Unrealized -44.4%
— ONCORUS INC 0.0%
Value ($000) $102 Shares 7,300 Est. Cost $23.55 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $101 Shares 9,615 Est. Cost $12.47 Unrealized -26.2%
— ADAMS RESOURCES & ENERGY 0.0%
Value ($000) $101 Shares 3,600 Est. Cost $26.67 Unrealized —
ASPU ASPEN GROUP INC 0.0%
Value ($000) $101 Shares 16,900 Est. Cost $8.22 Unrealized +9.5%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $101 Shares 6,000 Est. Cost $20.31 Unrealized -18.6%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $100 Shares 7,450 Est. Cost $11.44 Unrealized +17.4%
ACIC UNITED INSURANCE HLDGS CO 0.0%
Value ($000) $100 Shares 13,900 Est. Cost $15.56 Unrealized -65.2%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $100 Shares 4,500 Est. Cost $17.49 Unrealized -4.4%
— SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $100 Shares 6,000 Est. Cost $20.78 Unrealized —
MEC MAYVILLE ENGINEERING CO 0.0%
Value ($000) $99 Shares 6,900 Est. Cost $15.40 Unrealized -4.3%
— PEIRIS PHARMACEUTICALS IN 0.0%
Value ($000) $99 Shares 38,400 Est. Cost $5.26 Unrealized —
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $98 Shares 1,152 Est. Cost $26.40 Unrealized +268.6%
— MARRONE BIO INNOVATIONS I 0.0%
Value ($000) $98 Shares 47,000 Est. Cost $1.98 Unrealized —
— ACELRX PHARMACEUTICALS IN 0.0%
Value ($000) $97 Shares 57,000 Est. Cost $2.52 Unrealized —
— CHECKPOINT THERAPEUTICS I 0.0%
Value ($000) $97 Shares 30,800 Est. Cost $3.02 Unrealized —
OFED OCONEE FEDERAL FINANCIAL 0.0%
Value ($000) $96 Shares 3,700 Est. Cost $20.96 Unrealized +17.9%
— BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $96 Shares 7,500 Est. Cost $7.48 Unrealized —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $96 Shares 5,800 Est. Cost $11.56 Unrealized +30.9%
— TRICIDA INC 0.0%
Value ($000) $96 Shares 18,058 Est. Cost $26.12 Unrealized —
— APRIA INC 0.0%
Value ($000) $95 Shares 3,400 Est. Cost $27.94 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 35,802 Est. Cost $4.03 Unrealized —
— OYSTER POINT PHARMA INC 0.0%
Value ($000) $95 Shares 5,200 Est. Cost $24.42 Unrealized —
— ORGENESIS INC 0.0%
Value ($000) $95 Shares 16,500 Est. Cost $6.06 Unrealized —
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 39,700 Est. Cost $8.24 Unrealized —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $94 Shares 28,800 Est. Cost $2.78 Unrealized —
PAYS PAYSIGN INC 0.0%
Value ($000) $94 Shares 21,600 Est. Cost $9.52 Unrealized -50.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $94 Shares 20,500 Est. Cost $27.14 Unrealized —
— CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $94 Shares 7,300 Est. Cost $11.86 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $93 Shares 20,400 Est. Cost $6.86 Unrealized -49.7%
— MIDWEST HOLDING INC 0.0%
Value ($000) $93 Shares 1,851 Est. Cost $50.24 Unrealized —
— AGILE THERAQPEUTICS INC 0.0%
Value ($000) $92 Shares 44,300 Est. Cost $2.78 Unrealized —
VNRX VOLITIONRX LTD 0.0%
Value ($000) $92 Shares 24,400 Est. Cost $3.61 Unrealized +18.8%
— GOODRICH PETROLEUM CORP 0.0%
Value ($000) $92 Shares 9,700 Est. Cost $12.37 Unrealized —
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value ($000) $91 Shares 17,342 Est. Cost $4.96 Unrealized —
— VTV THERAPEUTICS INC - CL 0.0%
Value ($000) $91 Shares 32,100 Est. Cost $2.25 Unrealized —
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value ($000) $91 Shares 5,080 Est. Cost $14.65 Unrealized -8.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $91 Shares 13,200 Est. Cost $7.08 Unrealized -25.2%
KRUS KURA SUSHI USA INC-CL A 0.0%
Value ($000) $90 Shares 2,847 Est. Cost $22.04 Unrealized +23.6%
— EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $90 Shares 51,356 Est. Cost $2.65 Unrealized —
— STRONGBRIDGE BIOPHARM PLC 0.0%
Value ($000) $90 Shares 32,600 Est. Cost $3.72 Unrealized —
— MARLIN BUSINESS SERVICES 0.0%
Value ($000) $89 Shares 6,500 Est. Cost $18.35 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $87 Shares 28,900 Est. Cost $16.14 Unrealized —
— SERVICESOURCE INTERNATION 0.0%
Value ($000) $87 Shares 58,912 Est. Cost $1.58 Unrealized —
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $87 Shares 15,800 Est. Cost $10.75 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 3,900 Est. Cost $21.92 Unrealized 0.0%
CIZN CITIZENS HLDG CO 0.0%
Value ($000) $86 Shares 4,300 Est. Cost $16.73 Unrealized -4.7%
VALU VALUE LINE INC 0.0%
Value ($000) $84 Shares 2,965 Est. Cost $17.27 Unrealized +74.1%
— SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $84 Shares 15,300 Est. Cost $4.46 Unrealized —
AUBN AUBURN NATL ANCORPORATION 0.0%
Value ($000) $84 Shares 2,200 Est. Cost $38.80 Unrealized -14.9%
— CHIASMA INC 0.0%
Value ($000) $83 Shares 26,600 Est. Cost $7.48 Unrealized —
BSVN BANK7 CORP 0.0%
Value ($000) $83 Shares 4,717 Est. Cost $14.11 Unrealized +4.4%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $83 Shares 7,200 Est. Cost $16.43 Unrealized -28.3%
ELUT AZIYO BIOLOGICS INC 0.0%
Value ($000) $82 Shares 5,900 Est. Cost $12.50 Unrealized +19.6%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $82 Shares 7,692 Est. Cost $7.57 Unrealized +4.2%
TELA TELA BIO INC 0.0%
Value ($000) $82 Shares 5,500 Est. Cost $13.13 Unrealized +14.6%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $81 Shares 5,604 Est. Cost $9.88 Unrealized +14.1%
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $81 Shares 16,000 Est. Cost $5.88 Unrealized —
XGN EXAGEN INC 0.0%
Value ($000) $81 Shares 4,600 Est. Cost $17.79 Unrealized +0.1%
— VERICITY INC 0.0%
Value ($000) $80 Shares 8,062 Est. Cost $10.66 Unrealized —
HROW HARROW HEALTH INC. 0.0%
Value ($000) $80 Shares 11,800 Est. Cost $4.91 Unrealized +66.7%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $80 Shares 36,000 Est. Cost $3.16 Unrealized -16.7%
— BANKFINANCIAL CORP 0.0%
Value ($000) $79 Shares 7,700 Est. Cost $11.96 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $79 Shares 32,300 Est. Cost $2.32 Unrealized +1.6%
— SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $79 Shares 7,400 Est. Cost $14.42 Unrealized —
KRMD REPRO-MED SYSTEMS 0.0%
Value ($000) $78 Shares 22,300 Est. Cost $10.11 Unrealized -57.2%
— SYNCHRONOSS TECHNOLOGIES 0.0%
Value ($000) $78 Shares 21,900 Est. Cost $7.90 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $77 Shares 10,739 Est. Cost $5.47 Unrealized —
— DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 6,800 Est. Cost $11.32 Unrealized —
— OVERSEAS SHIPHOLDING GROU 0.0%
Value ($000) $77 Shares 37,244 Est. Cost $10.60 Unrealized —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $76 Shares 22,500 Est. Cost $4.84 Unrealized -50.5%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $75 Shares 11,185 Est. Cost $8.04 Unrealized -6.9%
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $75 Shares 25,600 Est. Cost $12.09 Unrealized —
— EXLOXX PHARMACEUTICALS IN 0.0%
Value ($000) $74 Shares 22,300 Est. Cost $17.08 Unrealized —
SCPS SCOPUS BIOPHARMA INC 0.0%
Value ($000) $74 Shares 8,705 Est. Cost $10.46 Unrealized 0.0%
EARN ELLINGTON RESIDENTIAL MOR 0.0%
Value ($000) $74 Shares 6,018 Est. Cost $10.31 Unrealized —
— EXICURE INC 0.0%
Value ($000) $73 Shares 33,300 Est. Cost $2.43 Unrealized —
— JAMES HARDIE IND PLC-ADR 0.0%
Value ($000) $73 Shares 2,403 Est. Cost $26.65 Unrealized —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $72 Shares 2,892 Est. Cost $7.54 Unrealized +56.2%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $72 Shares 8,900 Est. Cost $14.56 Unrealized -25.2%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $72 Shares 4,100 Est. Cost $17.73 Unrealized -3.7%
GNE GENIE ENERGY LTD - CL B 0.0%
Value ($000) $72 Shares 11,300 Est. Cost $8.89 Unrealized -15.7%
CNTGF CENTOGENE NV 0.0%
Value ($000) $72 Shares 5,900 Est. Cost $17.83 Unrealized -33.1%
NMRD NEMAURA MEDICAL INC 0.0%
Value ($000) $72 Shares 9,500 Est. Cost $7.14 Unrealized -7.2%
— BEYOND AIR INC 0.0%
Value ($000) $72 Shares 13,000 Est. Cost $7.23 Unrealized —
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value ($000) $71 Shares 11,500 Est. Cost $7.44 Unrealized +1.2%
ADMA ADMA BIOLOGIC INC 0.0%
Value ($000) $71 Shares 40,500 Est. Cost $4.23 Unrealized -45.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $71 Shares 28,300 Est. Cost $10.12 Unrealized -81.7%
— LANDOS BIOPHARMA INC 0.0%
Value ($000) $70 Shares 7,300 Est. Cost $9.59 Unrealized —
— MACKINAC FINANCIAL CORP 0.0%
Value ($000) $70 Shares 5,000 Est. Cost $15.85 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $70 Shares 6,300 Est. Cost $8.58 Unrealized +42.4%
— NEUBASE THERAPEUTICS 0.0%
Value ($000) $68 Shares 9,200 Est. Cost $8.80 Unrealized —
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 38,000 Est. Cost $1.87 Unrealized —
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $68 Shares 12,300 Est. Cost $5.13 Unrealized -0.8%
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value ($000) $68 Shares 18,100 Est. Cost $7.92 Unrealized -56.7%
ELMD ELECTROMED INC 0.0%
Value ($000) $67 Shares 6,400 Est. Cost $13.83 Unrealized -21.8%
— OPTINOSE INC 0.0%
Value ($000) $66 Shares 17,900 Est. Cost $26.68 Unrealized —
— GENPREX INC 0.0%
Value ($000) $66 Shares 15,300 Est. Cost $3.13 Unrealized —
ETON ETON PHARMACEUTICALS 0.0%
Value ($000) $66 Shares 9,000 Est. Cost $4.97 Unrealized +71.8%
— XINYUAN REAL ESTATE CO 0.0%
Value ($000) $66 Shares 23,416 Est. Cost $4.04 Unrealized —
— EXTERRAN CORP 0.0%
Value ($000) $66 Shares 19,700 Est. Cost $16.58 Unrealized —
— SOLENO THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 52,700 Est. Cost $2.22 Unrealized —
— CERECOR INC 0.0%
Value ($000) $66 Shares 21,700 Est. Cost $3.41 Unrealized —
— AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $65 Shares 32,500 Est. Cost $3.02 Unrealized —
— SIGILON THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 2,888 Est. Cost $22.51 Unrealized —
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $65 Shares 11,800 Est. Cost $6.37 Unrealized -12.9%
— BIODESIX INC 0.0%
Value ($000) $65 Shares 3,200 Est. Cost $20.31 Unrealized —
— NEXTCURE INC 0.0%
Value ($000) $65 Shares 6,500 Est. Cost $33.05 Unrealized —
— PDL COMMUNITY BANCORP 0.0%
Value ($000) $65 Shares 5,842 Est. Cost $15.71 Unrealized —
— CONTRAFECT CORP 0.0%
Value ($000) $63 Shares 13,200 Est. Cost $6.36 Unrealized —
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value ($000) $63 Shares 4,366 Est. Cost $35.53 Unrealized -56.9%
— LIMESTONE BANCORP INC 0.0%
Value ($000) $62 Shares 3,900 Est. Cost $13.15 Unrealized —
TCI TRANSCONTINENTAL REALTY I 0.0%
Value ($000) $62 Shares 2,900 Est. Cost $21.85 Unrealized +1.7%
— GENERAL FINANCE CORP 0.0%
Value ($000) $61 Shares 5,036 Est. Cost $13.52 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 12,900 Est. Cost $17.61 Unrealized —
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value ($000) $60 Shares 18,882 Est. Cost $1.69 Unrealized +39.8%
— CODIAK BIOSCIENCES INC 0.0%
Value ($000) $60 Shares 4,000 Est. Cost $32.25 Unrealized —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 10,600 Est. Cost $6.00 Unrealized -6.2%
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 6,901 Est. Cost $10.44 Unrealized —
SGA SAGA COMMUNICATIONS-CL A 0.0%
Value ($000) $59 Shares 2,695 Est. Cost $40.48 Unrealized -45.2%
SVRA SAVARA INC 0.0%
Value ($000) $58 Shares 27,800 Est. Cost $10.03 Unrealized -82.9%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $58 Shares 16,200 Est. Cost $1.83 Unrealized +87.2%
— HOME POINT CAPITAL INC 0.0%
Value ($000) $58 Shares 6,200 Est. Cost $9.35 Unrealized —
— CHECKMATE PHARMACEUTICALS 0.0%
Value ($000) $57 Shares 4,658 Est. Cost $11.59 Unrealized —
— NEOGAMES SA 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $35.63 Unrealized —
— BRAINSTORM CELL THERA 0.0%
Value ($000) $57 Shares 15,000 Est. Cost $6.62 Unrealized —
— SENSEI BIOTHERAPEUTICS IN 0.0%
Value ($000) $57 Shares 3,934 Est. Cost $14.49 Unrealized —
— BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 13,300 Est. Cost $9.38 Unrealized —
MANU MANCHESTER UNITED PLC 0.0%
Value ($000) $56 Shares 3,545 Est. Cost $16.90 Unrealized 0.0%
— LUCIRA HEALTH 0.0%
Value ($000) $56 Shares 4,600 Est. Cost $12.17 Unrealized —
— FNCB BANCORP INC 0.0%
Value ($000) $56 Shares 7,490 Est. Cost $7.71 Unrealized —
IMUX IMMUNIC INC 0.0%
Value ($000) $56 Shares 3,500 Est. Cost $16.06 Unrealized +5.6%
— COHBAR INC 0.0%
Value ($000) $56 Shares 41,400 Est. Cost $1.55 Unrealized —
— REVLON INC - CLASS A 0.0%
Value ($000) $55 Shares 4,500 Est. Cost $30.87 Unrealized —
— VENUS CONCEPT INC 0.0%
Value ($000) $55 Shares 23,600 Est. Cost $3.47 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $54 Shares 16,200 Est. Cost $3.47 Unrealized -17.9%
— SECUREWORKS CORP - A 0.0%
Value ($000) $54 Shares 4,000 Est. Cost $14.67 Unrealized —
— IMARA INC 0.0%
Value ($000) $54 Shares 6,400 Est. Cost $25.92 Unrealized —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 4,100 Est. Cost $19.16 Unrealized -14.5%
— GREENLANE HLDGS INC-CL A 0.0%
Value ($000) $54 Shares 10,100 Est. Cost $9.60 Unrealized —
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 28,300 Est. Cost $6.36 Unrealized —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $53 Shares 3,900 Est. Cost $21.91 Unrealized —
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $53 Shares 3,400 Est. Cost $27.47 Unrealized -40.8%
— AKERNA CORP 0.0%
Value ($000) $53 Shares 10,700 Est. Cost $8.79 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 24,300 Est. Cost $4.33 Unrealized -48.3%
— AXCELLA HEALTH INC 0.0%
Value ($000) $52 Shares 11,000 Est. Cost $9.27 Unrealized —
BVS BIOVENTUS INC 0.0%
Value ($000) $52 Shares 3,400 Est. Cost $14.24 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLD 0.0%
Value ($000) $52 Shares 825 Est. Cost $57.68 Unrealized 0.0%
— ANGION BIOMEDICA CORP 0.0%
Value ($000) $52 Shares 2,900 Est. Cost $17.93 Unrealized —
AQST AQUESTIVE THERAPEUTICS IN 0.0%
Value ($000) $52 Shares 10,000 Est. Cost $4.60 Unrealized +15.6%
— NESCO HOLDINGS INC 0.0%
Value ($000) $52 Shares 5,600 Est. Cost $4.02 Unrealized —
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $52 Shares 8,500 Est. Cost $4.82 Unrealized +29.0%
— SATSUMA PHARMACEUTICALS 0.0%
Value ($000) $51 Shares 8,700 Est. Cost $22.98 Unrealized —
— LYRA THERAPEUTICS 0.0%
Value ($000) $51 Shares 4,438 Est. Cost $11.38 Unrealized —
— AYTU BIOSCIENCE INC 0.0%
Value ($000) $50 Shares 6,630 Est. Cost $6.03 Unrealized —
— PFSWEB INC 0.0%
Value ($000) $50 Shares 7,400 Est. Cost $6.69 Unrealized —
— PRUDENTIAL BANCORP INC 0.0%
Value ($000) $50 Shares 3,409 Est. Cost $18.16 Unrealized —
ARL AMERICAN REALTY INVESTORS 0.0%
Value ($000) $50 Shares 5,700 Est. Cost $16.63 Unrealized -42.3%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 3,200 Est. Cost $30.96 Unrealized -40.1%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $50 Shares 18,615 Est. Cost $11.33 Unrealized -73.9%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $49 Shares 5,198 Est. Cost $4.66 Unrealized +57.1%
— PHASEBIO PHARMACEUTICALS 0.0%
Value ($000) $49 Shares 14,100 Est. Cost $13.12 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $48 Shares 5,100 Est. Cost $13.59 Unrealized -31.4%
— CATABASIS PHARMACEUTICALS 0.0%
Value ($000) $48 Shares 16,500 Est. Cost $6.42 Unrealized —
— ROCKWELL MEDICAL INC 0.0%
Value ($000) $47 Shares 40,600 Est. Cost $16.12 Unrealized —
ARQ ADVANCED EMISSIONS SOL 0.0%
Value ($000) $47 Shares 8,588 Est. Cost $9.68 Unrealized -42.1%
— APTINYX INC 0.0%
Value ($000) $47 Shares 15,500 Est. Cost $3.50 Unrealized —
— BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $46 Shares 4,300 Est. Cost $14.48 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 6,900 Est. Cost $7.38 Unrealized —
NL NL INDUSTRIES 0.0%
Value ($000) $46 Shares 6,200 Est. Cost $5.07 Unrealized -21.9%
— TEEKAY CORP 0.0%
Value ($000) $46 Shares 14,322 Est. Cost $3.21 Unrealized —
— PARTNERS BANCORP 0.0%
Value ($000) $45 Shares 6,100 Est. Cost $5.60 Unrealized —
— NEUROBO PHARMACEUTICALS 0.0%
Value ($000) $45 Shares 10,200 Est. Cost $8.04 Unrealized —
— METACRINE INC 0.0%
Value ($000) $44 Shares 7,100 Est. Cost $7.89 Unrealized —
— APREA THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 8,400 Est. Cost $43.68 Unrealized —
— ODONATE THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 12,400 Est. Cost $26.70 Unrealized —
— LA JOLLA PHARMACEUTICAL C 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $18.80 Unrealized —
PNRG PRIMEENERGY RESOURCES 0.0%
Value ($000) $42 Shares 800 Est. Cost $137.68 Unrealized -65.9%
— LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 5,800 Est. Cost $9.83 Unrealized —
LNSR LENSAR INC 0.0%
Value ($000) $42 Shares 5,796 Est. Cost $8.58 Unrealized -9.1%
— SEACHANGE INTL INC 0.0%
Value ($000) $41 Shares 26,700 Est. Cost $1.50 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $41 Shares 5,348 Est. Cost $6.24 Unrealized +28.4%
— AVENUE THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 6,800 Est. Cost $10.78 Unrealized —
BSBK BOGOTA FINANCIAL 0.0%
Value ($000) $41 Shares 4,000 Est. Cost $8.39 Unrealized +13.1%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $41 Shares 3,600 Est. Cost $8.52 Unrealized +36.2%
— RECRO PHARMA INC 0.0%
Value ($000) $41 Shares 14,700 Est. Cost $9.97 Unrealized —
— CALYXT INC 0.0%
Value ($000) $40 Shares 6,600 Est. Cost $21.98 Unrealized —
YRD YIREN DIGITAL LTD -SP ADR 0.0%
Value ($000) $39 Shares 7,674 Est. Cost $4.12 Unrealized —
PRTH PRIORITY TECHNOLOGY 0.0%
Value ($000) $35 Shares 4,987 Est. Cost $6.39 Unrealized +22.4%
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $35 Shares 19,200 Est. Cost $27.88 Unrealized —
— CHEETAH MOBILE INC ADR 0.0%
Value ($000) $35 Shares 15,624 Est. Cost $2.24 Unrealized —
— CYCLERION THERAPEUTICS IN 0.0%
Value ($000) $34 Shares 12,070 Est. Cost $10.69 Unrealized —
— PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $34 Shares 19,233 Est. Cost $1.77 Unrealized —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $33 Shares 8,200 Est. Cost $8.94 Unrealized -46.3%
— FEDNAT HOLDING CO 0.0%
Value ($000) $32 Shares 7,000 Est. Cost $17.62 Unrealized —
— GRAYBUG VISION INC 0.0%
Value ($000) $32 Shares 5,851 Est. Cost $20.30 Unrealized —
— AVALON GLOBOCARE CORP 0.0%
Value ($000) $32 Shares 29,824 Est. Cost $2.60 Unrealized —
— MARKER THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 14,000 Est. Cost $7.93 Unrealized —
ITRN ITURAN LOCATION AND CONTR 0.0%
Value ($000) $31 Shares 1,477 Est. Cost $15.39 Unrealized +35.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $31 Shares 11,700 Est. Cost $6.30 Unrealized -64.7%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 8,500 Est. Cost $4.50 Unrealized —
— PROGENITY INC 0.0%
Value ($000) $29 Shares 6,100 Est. Cost $9.02 Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $29 Shares 10,200 Est. Cost $3.71 Unrealized +4.6%
— CORENERGY INFRASTRUCTURE 0.0%
Value ($000) $29 Shares 4,130 Est. Cost $35.08 Unrealized —
UBFO UNITED SECURITY BANCSHARE 0.0%
Value ($000) $29 Shares 3,500 Est. Cost $5.54 Unrealized +2.0%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $30.77 Unrealized —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $26 Shares 7,400 Est. Cost $3.24 Unrealized —
— SOLITON INC 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $14.64 Unrealized —
— NANTHEALTH INC 0.0%
Value ($000) $24 Shares 7,400 Est. Cost $4.57 Unrealized —
ELA ENVELA CORP 0.0%
Value ($000) $21 Shares 4,100 Est. Cost $3.66 Unrealized +56.1%
— PCTEL INC 0.0%
Value ($000) $20 Shares 2,900 Est. Cost $8.04 Unrealized —
— PROSIGHT GLOBAL INC 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $19.37 Unrealized —
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 2,197 Est. Cost $11.12 Unrealized -1.2%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $13.81 Unrealized -4.0%
— GWG HOLDINGS INC 0.0%
Value ($000) $16 Shares 2,301 Est. Cost $7.16 Unrealized —
— TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $14 Shares 8,925 Est. Cost $1.57 Unrealized —
— WHITING PETROLEUM WRNT A 0.0%
Value ($000) $14 Shares 4,204 Est. Cost $2.38 Unrealized —
MGIC MAGIC SOFTWARE 0.0%
Value ($000) $13 Shares 822 Est. Cost $7.76 Unrealized +76.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $7 Shares 800 Est. Cost $7.31 Unrealized -3.0%
— WHITING PETROLEUM WRNT B 0.0%
Value ($000) $6 Shares 2,102 Est. Cost $2.38 Unrealized —
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $6.79 Unrealized +46.6%
— 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 -24.0%
— ARAVIVE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $11.62 Unrealized —