UBS ASSET MANAGEMENT AMERICAS INC Diversified Active

CIK: 0000861177 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $139,067,935,296 (99.0% shares, 1.0% debt)

Holdings (2,461)

MSFT MICROSOFT CORP 4.9%
Value ($000) $6,789,143,619 Shares 43,048,276 Est. Cost $55.92 Unrealized +179.6%
BABA ALIBABA GRP SP ADS SHS ADR 8 3.7%
Value ($000) $5,194,334,427 Shares 26,708,836 Est. Cost $107746.80 Unrealized —
AAPL APPLE INC 3.3%
Value ($000) $4,524,324,630 Shares 17,791,988 Est. Cost $22.46 Unrealized +216.4%
AMZN AMAZON COM INC 3.1%
Value ($000) $4,334,482,976 Shares 2,223,131 Est. Cost $36.97 Unrealized +161.8%
TAL TAL EDUCATION GROUP ADR 1.9%
Value ($000) $2,687,955,933 Shares 50,468,568 Est. Cost $31116.12 Unrealized —
GOOGL ALPHABET INC CL A 1.4%
Value ($000) $1,980,577,477 Shares 1,704,529 Est. Cost $45.32 Unrealized +48.4%
META FACEBOOK INC 1.4%
Value ($000) $1,933,008,172 Shares 11,588,778 Est. Cost $81.74 Unrealized +137.9%
V VISA INC CLASS A SHARES 1.3%
Value ($000) $1,815,687,062 Shares 11,269,160 Est. Cost $83.36 Unrealized +116.8%
MA MASTERCARD INC CLASS A 1.2%
Value ($000) $1,641,203,815 Shares 6,794,187 Est. Cost $137.07 Unrealized +110.0%
PG PROCTER &#38 GAMBLE CO 1.1%
Value ($000) $1,523,216,202 Shares 13,847,420 Est. Cost $69.82 Unrealized +48.7%
JNJ JOHNSON &#38 JOHNSON 1.1%
Value ($000) $1,503,081,952 Shares 11,462,533 Est. Cost $82.97 Unrealized +44.8%
GOOG ALPHABET INC CL C 1.0%
Value ($000) $1,353,887,591 Shares 1,164,324 Est. Cost $41.80 Unrealized +61.1%
JPM JPMORGAN CHASE &#38 COMPANY 1.0%
Value ($000) $1,339,827,092 Shares 14,882,007 Est. Cost $50.43 Unrealized +105.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,276,708,394 Shares 5,119,530 Est. Cost $107.59 Unrealized +132.1%
INTC INTEL CORP 0.9%
Value ($000) $1,219,114,643 Shares 22,526,139 Est. Cost $26.28 Unrealized +99.1%
ADBE ADOBE INC 0.9%
Value ($000) $1,211,919,661 Shares 3,808,194 Est. Cost $155.24 Unrealized +120.3%
MRK MERCK &#38 CO INC 0.8%
Value ($000) $1,082,403,384 Shares 14,068,149 Est. Cost $45.19 Unrealized +44.0%
HD HOME DEPOT 0.8%
Value ($000) $1,074,859,224 Shares 5,756,838 Est. Cost $100.31 Unrealized +89.5%
DIS WALT DISNEY CO 0.7%
Value ($000) $992,697,439 Shares 10,276,371 Est. Cost $92.03 Unrealized +34.2%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $950,258,408 Shares 17,685,807 Est. Cost $31.75 Unrealized +29.2%
KO COCA COLA 0.7%
Value ($000) $940,642,916 Shares 21,257,467 Est. Cost $36.15 Unrealized +24.5%
PEP PEPSICO INC 0.7%
Value ($000) $915,479,305 Shares 7,622,642 Est. Cost $74.23 Unrealized +51.9%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $890,851,447 Shares 11,289,462 Est. Cost $47.17 Unrealized +59.7%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.6%
Value ($000) $872,327,455 Shares 4,771,249 Est. Cost $141.60 Unrealized +50.1%
T AT&#38T 0.6%
Value ($000) $866,366,363 Shares 29,720,973 Est. Cost $13.80 Unrealized +31.7%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $843,200,336 Shares 3,504,282 Est. Cost $32.03 Unrealized +69.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $832,371,675 Shares 2,935,020 Est. Cost $182.47 Unrealized +70.2%
NTES NETEASE INC ADR 0.6%
Value ($000) $831,047,285 Shares 2,589,255 Est. Cost $266763.78 Unrealized —
CMCSA COMCAST CORP COM CLASS A 0.6%
Value ($000) $808,289,756 Shares 23,510,464 Est. Cost $28.77 Unrealized +25.3%
MDT MEDTRONIC PLC 0.6%
Value ($000) $788,416,054 Shares 8,742,693 Est. Cost $72.33 Unrealized +24.7%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $787,374,701 Shares 20,029,883 Est. Cost $20.97 Unrealized +74.9%
ACN ACCENTURE PLC CLASS A 0.6%
Value ($000) $768,482,287 Shares 4,707,107 Est. Cost $114.47 Unrealized +54.7%
PFE PFIZER 0.5%
Value ($000) $755,531,657 Shares 23,147,416 Est. Cost $19.55 Unrealized +32.1%
CRM SALESFORCE COM INC 0.5%
Value ($000) $713,418,739 Shares 4,954,985 Est. Cost $91.56 Unrealized +85.0%
DHR DANAHER CORP 0.5%
Value ($000) $691,678,370 Shares 4,997,315 Est. Cost $74.36 Unrealized +76.6%
NVDA NVIDIA 0.5%
Value ($000) $677,828,951 Shares 2,571,430 Est. Cost $2.40 Unrealized +162.1%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $673,530,157 Shares 31,725,396 Est. Cost $14.46 Unrealized +79.2%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $632,306,983 Shares 6,604,418 Est. Cost $72.38 Unrealized +52.2%
LLY ELI LILLY &#38 CO COM NPV 0.4%
Value ($000) $624,557,948 Shares 4,502,292 Est. Cost $61.11 Unrealized +109.7%
MDLZ MONDELEZ INTERNATIONAL 0.4%
Value ($000) $623,960,742 Shares 12,459,280 Est. Cost $34.57 Unrealized +35.1%
WMT WAL MART STORES INC 0.4%
Value ($000) $619,938,330 Shares 5,456,243 Est. Cost $25.89 Unrealized +36.6%
AMGN AMGEN CORPORATION 0.4%
Value ($000) $612,435,165 Shares 3,020,940 Est. Cost $100.31 Unrealized +81.7%
NFLX NETFLIX INC 0.4%
Value ($000) $610,430,453 Shares 1,625,647 Est. Cost $21.57 Unrealized +64.0%
NKE NIKE INC CLASS B NPV 0.4%
Value ($000) $599,097,005 Shares 7,240,718 Est. Cost $48.29 Unrealized +77.9%
— NEW ORIENTAL EDU &#38 TECH GRP ADR 0.4%
Value ($000) $593,463,142 Shares 5,482,845 Est. Cost $80559.08 Unrealized —
COST COSTCO WHOLESALE CORPORATION 0.4%
Value ($000) $587,207,843 Shares 2,059,439 Est. Cost $145.27 Unrealized +91.2%
ZTS ZOETIS INC 0.4%
Value ($000) $581,835,824 Shares 4,943,800 Est. Cost $75.89 Unrealized +65.1%
XOM EXXON MOBIL CORPORATION 0.4%
Value ($000) $567,072,646 Shares 14,934,755 Est. Cost $54.68 Unrealized -23.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $563,199,791 Shares 3,406,107 Est. Cost $94.50 Unrealized +81.8%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $562,328,586 Shares 4,114,198 Est. Cost $102.86 Unrealized +38.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $559,424,880 Shares 6,534,574 Est. Cost $81.59 Unrealized +31.9%
MRSH MARSH &#38 MC LENNAN 0.4%
Value ($000) $553,788,924 Shares 6,405,146 Est. Cost $62.89 Unrealized +54.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $552,425,708 Shares 9,910,759 Est. Cost $39.30 Unrealized +23.6%
AVGO BROADCOM INC 0.4%
Value ($000) $520,350,331 Shares 2,194,645 Est. Cost $21.35 Unrealized +13.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $507,174,457 Shares 6,784,035 Est. Cost $42.87 Unrealized +28.1%
CVX CHEVRON CORP 0.4%
Value ($000) $505,145,253 Shares 6,971,367 Est. Cost $75.81 Unrealized +0.3%
PLD PROLOGIS INC 0.4%
Value ($000) $490,997,288 Shares 6,109,211 Est. Cost $50.98 Unrealized +45.3%
GPN GLOBAL PAYMENTS INC NPV 0.3%
Value ($000) $480,431,428 Shares 3,331,009 Est. Cost $143.45 Unrealized +21.5%
C CITIGROUP INC 0.3%
Value ($000) $479,736,778 Shares 11,389,762 Est. Cost $43.95 Unrealized +23.3%
WFC WELLS FARGO AND CO 0.3%
Value ($000) $478,552,352 Shares 16,674,298 Est. Cost $34.03 Unrealized +7.6%
AMT AMERICAN TOWER CORP CL A 0.3%
Value ($000) $467,876,596 Shares 2,148,687 Est. Cost $94.61 Unrealized +108.5%
IBM I B M 0.3%
Value ($000) $464,694,310 Shares 4,189,077 Est. Cost $111.82 Unrealized -12.1%
ABBV ABBVIE INC 0.3%
Value ($000) $463,462,171 Shares 6,082,979 Est. Cost $37.66 Unrealized +78.4%
ORCL ORACLE CORP COM 0.3%
Value ($000) $456,033,135 Shares 9,435,819 Est. Cost $33.24 Unrealized +42.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $447,376,516 Shares 4,476,899 Est. Cost $48.56 Unrealized +109.3%
TJX TJX COS 0.3%
Value ($000) $442,762,147 Shares 9,260,869 Est. Cost $37.45 Unrealized +42.4%
UNP UNION PAC CORP 0.3%
Value ($000) $430,761,125 Shares 3,054,177 Est. Cost $77.34 Unrealized +87.5%
INTU INTUIT INC 0.3%
Value ($000) $422,015,730 Shares 1,834,851 Est. Cost $156.65 Unrealized +66.5%
FIS FIDELITY NATL INFORMATION SVCS 0.3%
Value ($000) $402,876,424 Shares 3,312,039 Est. Cost $92.28 Unrealized +33.4%
— LINDE PLC 0.3%
Value ($000) $392,298,952 Shares 2,267,624 Est. Cost $161116.89 Unrealized —
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value ($000) $388,157,081 Shares 889,636 Est. Cost $374.50 Unrealized +30.6%
MU MICRON TECHNOLOGY 0.3%
Value ($000) $378,930,613 Shares 9,009,287 Est. Cost $22.71 Unrealized +123.4%
ELV ANTHEM INC 0.3%
Value ($000) $372,942,944 Shares 1,642,631 Est. Cost $163.74 Unrealized +53.5%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $371,191,880 Shares 5,087,608 Est. Cost $52.80 Unrealized +15.0%
ECL ECOLAB 0.3%
Value ($000) $359,991,766 Shares 2,310,157 Est. Cost $109.59 Unrealized +60.9%
BIIB BIOGEN INC 0.2%
Value ($000) $346,264,622 Shares 1,094,458 Est. Cost $284.23 Unrealized +6.8%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $344,067,476 Shares 2,571,698 Est. Cost $96.38 Unrealized +41.7%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $341,426,612 Shares 2,457,898 Est. Cost $78.97 Unrealized +31.3%
VEEV VEEVA SYSTEMS INC CLASS A 0.2%
Value ($000) $340,604,041 Shares 2,178,193 Est. Cost $135.84 Unrealized +7.9%
NOW SERVICENOW INC 0.2%
Value ($000) $337,946,887 Shares 1,179,241 Est. Cost $28.29 Unrealized +121.0%
LOW LOWES COS INC 0.2%
Value ($000) $335,248,648 Shares 3,895,975 Est. Cost $56.64 Unrealized +73.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $333,986,901 Shares 4,936,983 Est. Cost $48.60 Unrealized +48.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $333,921,423 Shares 1,403,326 Est. Cost $117.99 Unrealized +94.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $332,430,154 Shares 5,056,741 Est. Cost $42.25 Unrealized +68.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $325,093,171 Shares 1,723,535 Est. Cost $50.97 Unrealized +41.5%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $309,348,080 Shares 3,955,352 Est. Cost $53.68 Unrealized +31.6%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $308,681,928 Shares 4,201,469 Est. Cost $91.55 Unrealized -7.0%
CAT CATERPILLAR 0.2%
Value ($000) $305,750,316 Shares 2,634,870 Est. Cost $84.65 Unrealized +33.9%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $305,477,189 Shares 2,115,493 Est. Cost $67.53 Unrealized +70.1%
MMM 3M COMPANY 0.2%
Value ($000) $300,102,356 Shares 2,198,391 Est. Cost $87.71 Unrealized +20.8%
— HESS CORP 0.2%
Value ($000) $292,960,750 Shares 8,797,620 Est. Cost $38587.78 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $286,454,032 Shares 546,668 Est. Cost $17.63 Unrealized +135.2%
CI CIGNA CORP 0.2%
Value ($000) $286,033,548 Shares 1,614,367 Est. Cost $188.98 Unrealized -6.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $283,461,122 Shares 4,777,703 Est. Cost $55.07 Unrealized +0.4%
CME CME GROUP INC 0.2%
Value ($000) $279,649,071 Shares 1,617,310 Est. Cost $79.71 Unrealized +100.2%
MCO MOODY S CORP US 0 01 0.2%
Value ($000) $279,451,992 Shares 1,321,286 Est. Cost $167.16 Unrealized +38.4%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $278,950,353 Shares 1,847,231 Est. Cost $78.90 Unrealized +80.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $278,159,910 Shares 3,853,164 Est. Cost $48.24 Unrealized +30.8%
UPS UPS 0.2%
Value ($000) $272,747,257 Shares 2,919,581 Est. Cost $67.13 Unrealized +22.0%
TGT TARGET CORPORATION 0.2%
Value ($000) $268,635,052 Shares 2,889,481 Est. Cost $57.00 Unrealized +66.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $268,223,581 Shares 548,986 Est. Cost $518.16 Unrealized +19.0%
DUK DUKE ENERGY CORP NPV 0.2%
Value ($000) $268,048,612 Shares 3,314,152 Est. Cost $49.23 Unrealized +47.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $267,417,265 Shares 4,029,796 Est. Cost $52.08 Unrealized +18.2%
INCY INCYTE CORP 0.2%
Value ($000) $266,810,649 Shares 3,643,461 Est. Cost $69.41 Unrealized +8.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $266,504,433 Shares 1,341,848 Est. Cost $133.24 Unrealized +25.0%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $266,019,619 Shares 3,207,761 Est. Cost $80.98 Unrealized +31.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $261,749,845 Shares 1,596,425 Est. Cost $34.39 Unrealized +1.5%
BDX BECTON DICKINSON &#38 CO 0.2%
Value ($000) $256,187,806 Shares 1,114,975 Est. Cost $138.36 Unrealized +62.6%
— AON PLC 0.2%
Value ($000) $250,379,378 Shares 1,517,083 Est. Cost $75378.03 Unrealized —
NEM NEWMONT CORP 0.2%
Value ($000) $248,777,105 Shares 5,494,194 Est. Cost $27.63 Unrealized +37.2%
SYK STRYKER CORP 0.2%
Value ($000) $247,791,893 Shares 1,488,329 Est. Cost $112.18 Unrealized +63.4%
SPGI S&#38P GLOBAL INC 0.2%
Value ($000) $247,384,837 Shares 1,009,528 Est. Cost $139.19 Unrealized +87.6%
SO SOUTHERN CO 0.2%
Value ($000) $247,171,732 Shares 4,565,418 Est. Cost $30.55 Unrealized +65.2%
BIDU BAIDU COM ADS 0.2%
Value ($000) $245,515,974 Shares 2,435,916 Est. Cost $102579.55 Unrealized —
AMP AMERIPRISE FINANCIAL 0.2%
Value ($000) $245,148,250 Shares 2,392,157 Est. Cost $112.68 Unrealized +18.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $244,405,008 Shares 3,309,927 Est. Cost $38.40 Unrealized +70.1%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $243,806,815 Shares 30,706,148 Est. Cost $4338.59 Unrealized —
CB CHUBB LTD 0.2%
Value ($000) $242,651,663 Shares 2,172,546 Est. Cost $105.79 Unrealized +23.3%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $242,248,132 Shares 897,315 Est. Cost $164.95 Unrealized +48.2%
NBIS YANDEX NV A 0.2%
Value ($000) $241,635,111 Shares 7,096,479 Est. Cost $36117.54 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $240,461,855 Shares 6,218,305 Est. Cost $23.29 Unrealized +18.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $232,918,866 Shares 2,642,901 Est. Cost $45.22 Unrealized +75.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $232,688,363 Shares 1,819,726 Est. Cost $83.42 Unrealized +34.4%
BA BOEING 0.2%
Value ($000) $231,390,114 Shares 1,551,496 Est. Cost $134.74 Unrealized +102.5%
FISV FISERV INC 0.2%
Value ($000) $226,836,406 Shares 2,388,003 Est. Cost $71.25 Unrealized +55.9%
— TWITTER INC 0.2%
Value ($000) $226,390,446 Shares 9,217,852 Est. Cost $25480.67 Unrealized —
EQIX EQUINIX INC 0.2%
Value ($000) $225,815,782 Shares 361,554 Est. Cost $303.48 Unrealized +76.7%
— BLACKROCK INC 0.2%
Value ($000) $225,701,091 Shares 512,992 Est. Cost $132190.64 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $223,248,039 Shares 2,703,088 Est. Cost $93.73 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $219,709,589 Shares 163,314 Est. Cost $1923.04 Unrealized -10.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $213,105,344 Shares 3,109,665 Est. Cost $77.70 Unrealized +7.6%
ITW ILLINOIS TOOL WORKS INC NPV 0.2%
Value ($000) $213,057,918 Shares 1,499,141 Est. Cost $105.16 Unrealized +40.3%
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $210,198,086 Shares 2,228,327 Est. Cost $28929.92 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $209,282,926 Shares 2,591,739 Est. Cost $58.65 Unrealized +43.2%
— ARISTA NETWORKS INC 0.1%
Value ($000) $207,983,607 Shares 1,026,826 Est. Cost $183333.60 Unrealized —
ED CONSOL EDISON INC 0.1%
Value ($000) $206,660,532 Shares 2,649,494 Est. Cost $51.19 Unrealized +38.3%
ADSK AUTODESK INC US 0 01 0.1%
Value ($000) $205,768,679 Shares 1,318,185 Est. Cost $91.58 Unrealized +100.4%
— ALLERGAN PLC 0.1%
Value ($000) $202,904,889 Shares 1,145,708 Est. Cost $86074.55 Unrealized —
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $200,563,901 Shares 2,470,303 Est. Cost $44.16 Unrealized +73.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $196,729,104 Shares 1,158,252 Est. Cost $162.53 Unrealized +11.7%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $195,752,475 Shares 4,096,097 Est. Cost $28501.85 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $193,383,961 Shares 390,509 Est. Cost $115.61 Unrealized +58.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $192,528,886 Shares 1,971,622 Est. Cost $63.29 Unrealized +50.9%
USB US BANCORP 0.1%
Value ($000) $190,066,577 Shares 5,517,172 Est. Cost $26.82 Unrealized +38.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $189,129,464 Shares 2,061,806 Est. Cost $60.00 Unrealized +57.1%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $187,783,566 Shares 1,214,720 Est. Cost $141.29 Unrealized +30.5%
— VMWARE INC CLASS A 0.1%
Value ($000) $185,280,580 Shares 1,529,980 Est. Cost $109185.69 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $185,142,219 Shares 3,000,198 Est. Cost $43.22 Unrealized +42.0%
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $183,936,366 Shares 1,538,444 Est. Cost $58.07 Unrealized +98.8%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $183,261,858 Shares 1,979,925 Est. Cost $52.44 Unrealized +98.6%
EXC EXELON CORP 0.1%
Value ($000) $183,098,313 Shares 4,974,146 Est. Cost $19.56 Unrealized +30.2%
CSX CSX CORP 0.1%
Value ($000) $183,089,431 Shares 3,195,278 Est. Cost $9.93 Unrealized +117.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $182,549,238 Shares 1,907,117 Est. Cost $67.36 Unrealized +60.8%
TRMB TRIMBLE INC 0.1%
Value ($000) $181,798,795 Shares 5,711,555 Est. Cost $34.30 Unrealized +14.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $181,658,557 Shares 535,945 Est. Cost $150.90 Unrealized +121.9%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $178,475,679 Shares 3,895,148 Est. Cost $27.59 Unrealized +97.0%
HUM HUMANA INC 0.1%
Value ($000) $178,449,716 Shares 568,275 Est. Cost $161.02 Unrealized +98.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $178,244,854 Shares 3,919,192 Est. Cost $16.83 Unrealized +186.2%
GIS GENERAL MILLS INC COM USD0 10 0.1%
Value ($000) $177,952,366 Shares 3,372,226 Est. Cost $37.29 Unrealized +16.1%
— LABORATORY CORP OF AMERICA HLDGS 0.1%
Value ($000) $177,780,681 Shares 1,406,604 Est. Cost $80325.30 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $177,760,541 Shares 2,102,431 Est. Cost $15.13 Unrealized +8.1%
— LAM RESEARCH CORP 0.1%
Value ($000) $176,917,920 Shares 737,158 Est. Cost $117936.75 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $176,363,606 Shares 1,967,246 Est. Cost $74.25 Unrealized +32.4%
DE DEERE &#38 CO 0.1%
Value ($000) $175,079,252 Shares 1,267,221 Est. Cost $93.54 Unrealized +55.8%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $173,924,329 Shares 5,330,197 Est. Cost $22.93 Unrealized +70.4%
— ALEXION PHARMACEUTICALS 0.1%
Value ($000) $172,932,758 Shares 1,925,969 Est. Cost $79337.73 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $171,280,630 Shares 1,969,422 Est. Cost $61.43 Unrealized +64.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $170,364,522 Shares 983,345 Est. Cost $98.14 Unrealized +41.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $170,121,717 Shares 1,698,330 Est. Cost $68.58 Unrealized +49.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $169,597,388 Shares 941,580 Est. Cost $180.68 Unrealized +0.7%
TRV TRAVELERS COS INC 0.1%
Value ($000) $169,229,612 Shares 1,703,368 Est. Cost $87.33 Unrealized +25.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $169,042,350 Shares 7,549,904 Est. Cost $30.22 Unrealized -9.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $168,037,678 Shares 1,141,793 Est. Cost $115.94 Unrealized +41.0%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $167,951,392 Shares 1,150,352 Est. Cost $88.13 Unrealized +85.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $165,217,029 Shares 6,661,977 Est. Cost $31.60 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $165,072,223 Shares 3,493,592 Est. Cost $56.44 Unrealized -6.3%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $164,222,903 Shares 2,764,230 Est. Cost $52.76 Unrealized +15.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $163,279,510 Shares 3,568,951 Est. Cost $38093.09 Unrealized —
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $163,133,294 Shares 334,091 Est. Cost $358.13 Unrealized +14.5%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $161,929,923 Shares 4,816,476 Est. Cost $30.80 Unrealized +25.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $161,211,674 Shares 2,562,169 Est. Cost $47.57 Unrealized +41.7%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $161,199,349 Shares 3,975,323 Est. Cost $44.37 Unrealized +11.2%
XEL Xcel Energy Inc 0.1%
Value ($000) $160,275,712 Shares 2,657,972 Est. Cost $30.15 Unrealized +80.0%
COP CONOCO PHILLIPS 0.1%
Value ($000) $158,202,044 Shares 5,136,430 Est. Cost $40.35 Unrealized +1.6%
APD AIR PRODS &#38 CHEMS INC 0.1%
Value ($000) $157,133,791 Shares 787,204 Est. Cost $98.05 Unrealized +101.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $156,545,824 Shares 1,865,862 Est. Cost $44.71 Unrealized +82.8%
ETN EATON CORP PLC 0.1%
Value ($000) $156,442,800 Shares 2,013,680 Est. Cost $56.68 Unrealized +45.8%
EL ESTEE LAUDER 0.1%
Value ($000) $156,152,404 Shares 979,995 Est. Cost $79.04 Unrealized +125.8%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.1%
Value ($000) $156,133,577 Shares 3,359,879 Est. Cost $57.23 Unrealized -4.8%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $156,060,234 Shares 2,623,743 Est. Cost $25105.98 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $155,750,478 Shares 1,150,979 Est. Cost $121.14 Unrealized +11.2%
— CITRIX SYSTEMS 0.1%
Value ($000) $155,466,629 Shares 1,098,316 Est. Cost $47124.07 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value ($000) $154,098,475 Shares 1,363,824 Est. Cost $38.41 Unrealized +52.0%
MET METLIFE INC 0.1%
Value ($000) $152,603,971 Shares 4,991,952 Est. Cost $30.45 Unrealized +19.7%
— STERICYCLE INC 0.1%
Value ($000) $152,033,831 Shares 3,129,556 Est. Cost $56103.44 Unrealized —
TRP TC ENERGY CORPORAT COM NPV 0.1%
Value ($000) $151,692,329 Shares 3,451,819 Est. Cost $34.52 Unrealized +8.1%
LKQ LKQ CORP 0.1%
Value ($000) $149,400,070 Shares 7,284,255 Est. Cost $27.38 Unrealized -2.8%
EBAY EBAY INC 0.1%
Value ($000) $147,761,554 Shares 4,915,554 Est. Cost $26.92 Unrealized +17.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $147,412,658 Shares 1,843,119 Est. Cost $39.10 Unrealized +95.8%
PTC PTC INC 0.1%
Value ($000) $146,577,628 Shares 2,394,668 Est. Cost $68.70 Unrealized +7.8%
WELL WELLTOWER INC 0.1%
Value ($000) $146,132,737 Shares 3,192,065 Est. Cost $51.87 Unrealized +19.2%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $145,830,758 Shares 1,229,498 Est. Cost $94.76 Unrealized +24.7%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $145,440,751 Shares 1,097,666 Est. Cost $92.35 Unrealized +39.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $144,427,135 Shares 314,300 Est. Cost $77.10 Unrealized +122.1%
MS MORGAN STANLEY 0.1%
Value ($000) $144,109,646 Shares 4,238,519 Est. Cost $30.54 Unrealized +28.2%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $141,297,531 Shares 4,581,632 Est. Cost $40.47 Unrealized -11.1%
WDC WESTERN DIGITAL 0.1%
Value ($000) $140,765,709 Shares 3,382,165 Est. Cost $45.94 Unrealized -5.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $137,305,563 Shares 1,032,994 Est. Cost $80.21 Unrealized +93.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $135,380,324 Shares 9,725,598 Est. Cost $16.55 Unrealized -19.2%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value ($000) $134,954,654 Shares 2,043,529 Est. Cost $42.43 Unrealized +63.5%
HPQ HP INC 0.1%
Value ($000) $134,679,801 Shares 7,758,053 Est. Cost $11.59 Unrealized +42.3%
SYY SYSCO CORP 0.1%
Value ($000) $134,463,852 Shares 2,946,830 Est. Cost $41.11 Unrealized +43.1%
SPG SIMON PROPERTY GROUP USD0 0001 0.1%
Value ($000) $133,445,468 Shares 2,432,473 Est. Cost $99.72 Unrealized -13.7%
KLAC KLA CORP 0.1%
Value ($000) $132,944,695 Shares 924,897 Est. Cost $78.06 Unrealized +92.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $131,425,616 Shares 481,201 Est. Cost $128.63 Unrealized +117.4%
— RAYTHEON CO 0.1%
Value ($000) $130,201,524 Shares 992,768 Est. Cost $88710.90 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $130,123,115 Shares 1,287,328 Est. Cost $114.64 Unrealized +8.9%
O REALTY INCOME CORP 0.1%
Value ($000) $129,299,795 Shares 2,593,257 Est. Cost $38.28 Unrealized +35.5%
AFL AFLAC INC 0.1%
Value ($000) $128,430,338 Shares 3,750,886 Est. Cost $32.64 Unrealized +21.6%
BIO BIO RAD LABORATORIES INC 0.1%
Value ($000) $128,404,518 Shares 366,284 Est. Cost $199.18 Unrealized +84.6%
KR KROGER CO 0.1%
Value ($000) $128,223,338 Shares 4,257,083 Est. Cost $24.47 Unrealized +5.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $126,873,993 Shares 4,324,267 Est. Cost $22.87 Unrealized +2.9%
PSX PHILLIPS 66 0.1%
Value ($000) $125,965,212 Shares 2,347,907 Est. Cost $57.77 Unrealized +10.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $124,710,281 Shares 399,956 Est. Cost $187.61 Unrealized +82.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $124,339,958 Shares 3,691,804 Est. Cost $34.82 Unrealized +1.6%
— COOPER COMPANIES INC 0.1%
Value ($000) $123,374,456 Shares 447,544 Est. Cost $88146.94 Unrealized —
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $123,007,326 Shares 7,644,955 Est. Cost $25.38 Unrealized -0.8%
JD JD COM INC 0.1%
Value ($000) $121,680,388 Shares 3,004,454 Est. Cost $18698.65 Unrealized —
INFY INFOSYS LTD SP ADR 0.1%
Value ($000) $120,752,672 Shares 14,707,999 Est. Cost $8414.17 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $119,724,855 Shares 1,332,497 Est. Cost $87.28 Unrealized +41.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $119,075,841 Shares 1,662,606 Est. Cost $48.08 Unrealized +60.4%
MSCI MSCI INC 0.1%
Value ($000) $118,452,503 Shares 409,927 Est. Cost $122.71 Unrealized +117.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $118,380,663 Shares 2,104,171 Est. Cost $27.68 Unrealized +16.1%
DOC HEALTHPEAK PROPERTIES 0.1%
Value ($000) $116,604,606 Shares 4,889,082 Est. Cost $25.38 Unrealized -5.8%
ESS ESSEX PROPERTY TRUST 0.1%
Value ($000) $115,932,795 Shares 526,393 Est. Cost $174.74 Unrealized +32.9%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $115,688,406 Shares 5,112,170 Est. Cost $13618.15 Unrealized —
BBY BEST BUY 0.1%
Value ($000) $114,786,543 Shares 2,013,799 Est. Cost $31.71 Unrealized +96.9%
EMR EMERSON ELECTRIC US 0 05 0.1%
Value ($000) $114,649,618 Shares 2,406,078 Est. Cost $48.31 Unrealized +19.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $114,497,408 Shares 1,948,892 Est. Cost $33.27 Unrealized +61.3%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $113,171,286 Shares 4,197,748 Est. Cost $33.27 Unrealized -0.9%
— TIFFANY &#38 CO 0.1%
Value ($000) $112,999,501 Shares 872,583 Est. Cost $75311.88 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $112,568,934 Shares 928,327 Est. Cost $121.45 Unrealized +3.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $112,271,822 Shares 4,021,197 Est. Cost $36.56 Unrealized -10.0%
— XILINX INC 0.1%
Value ($000) $110,875,105 Shares 1,422,570 Est. Cost $33807.75 Unrealized —
HRL HORMEL FOODS CORP 0.1%
Value ($000) $110,751,579 Shares 2,374,605 Est. Cost $29.40 Unrealized +31.5%
— IHS MARKIT LTD 0.1%
Value ($000) $110,385,000 Shares 1,839,750 Est. Cost $30966.74 Unrealized —
BMRN BIO MARIN PHARMACEUTICAL 0.1%
Value ($000) $110,372,890 Shares 1,306,188 Est. Cost $75.33 Unrealized +14.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $109,800,430 Shares 852,554 Est. Cost $77.12 Unrealized +84.4%
— CERNER CORP 0.1%
Value ($000) $109,535,330 Shares 1,738,932 Est. Cost $38959.92 Unrealized —
PEG PUBLIC SERVICES ENTERPRISE GROUP 0.1%
Value ($000) $108,741,841 Shares 2,421,328 Est. Cost $31.19 Unrealized +41.6%
— IAC INTERACTIVE CORP 0.1%
Value ($000) $108,504,230 Shares 605,391 Est. Cost $160293.20 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $107,796,594 Shares 786,492 Est. Cost $86.69 Unrealized +43.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $106,541,758 Shares 808,482 Est. Cost $121.63 Unrealized +34.7%
GM GENERAL MOTORS CO 0.1%
Value ($000) $106,351,376 Shares 5,117,968 Est. Cost $29.21 Unrealized -0.1%
GDDY GODADDY INC CLASS A 0.1%
Value ($000) $106,348,472 Shares 1,862,169 Est. Cost $69.47 Unrealized -4.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $106,307,994 Shares 1,371,716 Est. Cost $72.78 Unrealized +24.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $105,912,139 Shares 2,031,303 Est. Cost $53.53 Unrealized +10.2%
RMD RESMED INC 0.1%
Value ($000) $104,746,166 Shares 711,156 Est. Cost $71.23 Unrealized +112.7%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $104,147,128 Shares 1,054,248 Est. Cost $55.32 Unrealized +86.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $103,290,866 Shares 2,048,609 Est. Cost $67.43 Unrealized +17.9%
ROK ROCKWELL AUTOMATION COM U 1 0.1%
Value ($000) $101,991,166 Shares 675,841 Est. Cost $132.54 Unrealized +26.2%
AKAM AKAMAI 0.1%
Value ($000) $101,598,270 Shares 1,110,485 Est. Cost $65.99 Unrealized +40.5%
VFC V F CORP 0.1%
Value ($000) $101,467,815 Shares 1,876,254 Est. Cost $66.78 Unrealized +16.7%
— APTIV PLC 0.1%
Value ($000) $101,419,529 Shares 2,059,698 Est. Cost $80587.51 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value ($000) $100,961,791 Shares 1,603,077 Est. Cost $79754.02 Unrealized —
EXPD EXPEDITORS INTL WASHINGTON 0.1%
Value ($000) $100,384,444 Shares 1,504,563 Est. Cost $46.73 Unrealized +42.3%
— ANSYS INC 0.1%
Value ($000) $100,001,156 Shares 430,168 Est. Cost $69010.47 Unrealized —
VRSN VERISIGN INC 0.1%
Value ($000) $99,506,389 Shares 552,537 Est. Cost $108.31 Unrealized +80.0%
— DUKE REALTY INVESTMENTS INC 0.1%
Value ($000) $99,295,505 Shares 3,066,569 Est. Cost $18929.87 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $98,003,600 Shares 2,785,776 Est. Cost $29.91 Unrealized +15.5%
BALL BALL CORP 0.1%
Value ($000) $97,554,611 Shares 1,508,732 Est. Cost $40.20 Unrealized +62.4%
— BUNGE LIMITED COM 0.1%
Value ($000) $97,038,330 Shares 2,365,058 Est. Cost $39906.41 Unrealized —
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $97,003,918 Shares 1,051,761 Est. Cost $77.94 Unrealized +22.6%
PPG PPG INDUSTRIES SECURITIES INC 0.1%
Value ($000) $96,795,508 Shares 1,157,841 Est. Cost $87.78 Unrealized +12.8%
RSG REPUBLIC SERVICES 0.1%
Value ($000) $96,030,415 Shares 1,279,382 Est. Cost $42.75 Unrealized +94.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $95,961,076 Shares 2,115,544 Est. Cost $39.66 Unrealized +44.2%
HST HOST HOTELS &#38 RESORTS INC USD 01 0.1%
Value ($000) $95,795,106 Shares 8,677,093 Est. Cost $13.00 Unrealized -5.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $95,453,997 Shares 1,309,742 Est. Cost $15.27 Unrealized +47.6%
VTR VENTAS INC 0.1%
Value ($000) $95,209,037 Shares 3,552,576 Est. Cost $45.28 Unrealized -13.0%
MCK MCKESSON CORPORATION COM USD0 01 0.1%
Value ($000) $94,602,197 Shares 699,410 Est. Cost $135.09 Unrealized +4.2%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $94,445,409 Shares 313,720 Est. Cost $17.28 Unrealized +47.9%
MKC MCCORMICK &#38 CO NON VTG SHRS 0.1%
Value ($000) $94,253,440 Shares 667,470 Est. Cost $38.43 Unrealized +79.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $94,225,972 Shares 7,574,435 Est. Cost $18.72 Unrealized +4.5%
MAS MASCO CORP 0.1%
Value ($000) $93,894,400 Shares 2,716,066 Est. Cost $30.55 Unrealized +29.5%
UDR UDR INC 0.1%
Value ($000) $93,793,979 Shares 2,566,885 Est. Cost $26.74 Unrealized +35.7%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $93,646,173 Shares 2,196,720 Est. Cost $38.13 Unrealized +17.0%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $93,468,902 Shares 537,332 Est. Cost $206.88 Unrealized +15.7%
MAA MID AMERICA APARTMENT COMM 0.1%
Value ($000) $93,194,961 Shares 904,542 Est. Cost $74.35 Unrealized +43.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $93,002,477 Shares 383,927 Est. Cost $141.36 Unrealized +84.6%
VRSK VERISK ANALYTICS INC CLASS A 0.1%
Value ($000) $92,208,233 Shares 661,560 Est. Cost $85.99 Unrealized +75.5%
ETR ENTERGY CORP 0.1%
Value ($000) $92,054,609 Shares 979,617 Est. Cost $29.41 Unrealized +62.5%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $92,031,214 Shares 9,477,983 Est. Cost $9.79 Unrealized +10.7%
STT STATE STREET CORP 0.1%
Value ($000) $91,940,397 Shares 1,725,932 Est. Cost $57.56 Unrealized -0.5%
MHK MOHAWK INDS 0.1%
Value ($000) $91,659,621 Shares 1,202,251 Est. Cost $141.56 Unrealized -16.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $91,416,998 Shares 302,155 Est. Cost $176.04 Unrealized +79.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $90,496,369 Shares 831,386 Est. Cost $53.75 Unrealized +114.7%
LULU LULULEMON ATHLETIC 0.1%
Value ($000) $90,076,055 Shares 475,210 Est. Cost $124.12 Unrealized +80.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $89,707,978 Shares 3,699,298 Est. Cost $41.47 Unrealized -11.4%
FAST FASTENAL CO USD0 01 0.1%
Value ($000) $89,668,283 Shares 2,869,385 Est. Cost $12.59 Unrealized +20.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $89,224,175 Shares 674,357 Est. Cost $111.60 Unrealized +29.9%
AZO AUTOZONE INC 0.1%
Value ($000) $88,755,552 Shares 104,912 Est. Cost $645.36 Unrealized +61.0%
WMB WILLIAMSCOS 0.1%
Value ($000) $87,911,660 Shares 6,212,838 Est. Cost $16.84 Unrealized -16.9%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $87,796,960 Shares 813,990 Est. Cost $115.73 Unrealized +23.5%
MSA MSA SAFETY INC 0.1%
Value ($000) $87,592,749 Shares 865,541 Est. Cost $107.08 Unrealized +17.6%
— KELLOGG 0.1%
Value ($000) $87,468,539 Shares 1,458,052 Est. Cost $43.30 Unrealized +14.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $87,405,132 Shares 912,752 Est. Cost $57.80 Unrealized +43.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $86,812,839 Shares 2,545,831 Est. Cost $26.66 Unrealized -31.9%
DELL DELL TECHNOLOGIES C 0.1%
Value ($000) $86,560,792 Shares 2,188,642 Est. Cost $23.27 Unrealized -9.1%
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value ($000) $85,894,859 Shares 2,437,425 Est. Cost $37.40 Unrealized +22.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $85,577,419 Shares 957,456 Est. Cost $66.06 Unrealized +40.2%
PCAR PACCAR INC 0.1%
Value ($000) $85,510,721 Shares 1,398,834 Est. Cost $28.62 Unrealized +33.5%
PPL PPL CORPORATION 0.1%
Value ($000) $84,917,069 Shares 3,440,724 Est. Cost $20.70 Unrealized +21.7%
— SEATTLE GENETICS INC 0.1%
Value ($000) $84,407,047 Shares 731,557 Est. Cost $64493.72 Unrealized —
DXCM DEXCOM INC 0.1%
Value ($000) $84,343,711 Shares 313,231 Est. Cost $31.50 Unrealized +97.5%
CHD CHURCH AND DWIGHT COMPANY INC 0.1%
Value ($000) $84,272,255 Shares 1,313,061 Est. Cost $47.36 Unrealized +39.9%
DOW DOW INC 0.1%
Value ($000) $83,849,532 Shares 2,867,631 Est. Cost $35.52 Unrealized -13.9%
— SEAGATE TECHNOLOGY USD0 00001 0.1%
Value ($000) $83,593,570 Shares 1,712,983 Est. Cost $27927.53 Unrealized —
CAH CARDINAL HEALTH INC NPV 0.1%
Value ($000) $83,542,547 Shares 1,742,648 Est. Cost $44.96 Unrealized -1.5%
WPC W P CAREY &#38 CO LLC 0.1%
Value ($000) $83,027,917 Shares 1,429,544 Est. Cost $65074.52 Unrealized —
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $82,817,990 Shares 1,511,553 Est. Cost $42.32 Unrealized +25.5%
AEE AMEREN CORP 0.1%
Value ($000) $80,849,092 Shares 1,110,107 Est. Cost $39.48 Unrealized +69.4%
HLT HILTON INC 0.1%
Value ($000) $80,588,849 Shares 1,180,962 Est. Cost $71.87 Unrealized +33.7%
WAT WATERS CORPORATION 0.1%
Value ($000) $80,535,097 Shares 442,379 Est. Cost $145.78 Unrealized +44.7%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $79,997,515 Shares 640,749 Est. Cost $83597.41 Unrealized —
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $79,934,381 Shares 557,578 Est. Cost $107.16 Unrealized +49.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $79,929,478 Shares 2,119,583 Est. Cost $38.75 Unrealized +42.6%
FMC F M C CORP 0.1%
Value ($000) $79,781,804 Shares 976,641 Est. Cost $57.73 Unrealized +35.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $79,521,295 Shares 452,597 Est. Cost $273.97 Unrealized -9.0%
WDAY WORKDAY INC COM USD0 001 0.1%
Value ($000) $79,481,600 Shares 610,364 Est. Cost $111.39 Unrealized +51.2%
MTD METTLER TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $79,331,312 Shares 114,888 Est. Cost $421.48 Unrealized +77.0%
IRWD IRONWOOD PHARMACEU 0.1%
Value ($000) $79,265,939 Shares 7,855,891 Est. Cost $12.78 Unrealized -8.0%
GIB CGI INC 0.1%
Value ($000) $79,153,080 Shares 1,478,705 Est. Cost $67.78 Unrealized +6.4%
— MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $78,963,415 Shares 54,500,000 Est. Cost $1625.77 Unrealized —
DAL DELTA AIR LINES INC 0.1%
Value ($000) $78,700,289 Shares 2,758,510 Est. Cost $48.86 Unrealized -1.7%
FTNT FORTINET INC 0.1%
Value ($000) $77,113,900 Shares 762,221 Est. Cost $12.92 Unrealized +65.9%
EVRG EVERGY INC 0.1%
Value ($000) $76,046,566 Shares 1,381,409 Est. Cost $41.60 Unrealized +25.1%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $75,595,506 Shares 685,487 Est. Cost $150.37 Unrealized -13.0%
EOG EOG RESOURCES 0.1%
Value ($000) $75,466,590 Shares 2,100,963 Est. Cost $63.23 Unrealized -21.4%
KEYS KEYSIGHT TECHNOLOGIES IN W I 0.1%
Value ($000) $75,150,833 Shares 898,074 Est. Cost $60.16 Unrealized +57.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $74,890,413 Shares 127,536 Est. Cost $30.54 Unrealized +113.4%
CX CEMEX SA ADR PART CER 0.1%
Value ($000) $74,772,269 Shares 35,269,938 Est. Cost $2852.01 Unrealized —
EPAM EPAM SYS INC 0.1%
Value ($000) $74,411,602 Shares 400,795 Est. Cost $178.88 Unrealized +20.7%
QRVO QORVO INC 0.1%
Value ($000) $74,234,913 Shares 920,686 Est. Cost $78.81 Unrealized +26.9%
TRU TRANSUNION 0.1%
Value ($000) $74,102,606 Shares 1,119,713 Est. Cost $65.66 Unrealized +27.9%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $73,438,041 Shares 2,580,395 Est. Cost $26.65 Unrealized +44.6%
FE FIRSTENERGY INC 0.1%
Value ($000) $73,431,080 Shares 1,832,570 Est. Cost $25.40 Unrealized +43.0%
F FORD MOTOR COMPANY 0.1%
Value ($000) $73,332,958 Shares 15,182,807 Est. Cost $7.63 Unrealized -25.9%
MAR MARRIOTT INTL COM US0 01 CLASS A 0.1%
Value ($000) $72,882,071 Shares 974,229 Est. Cost $68.97 Unrealized +73.5%
BX BLACKSTONE GROUP INC THE A 0.1%
Value ($000) $72,264,223 Shares 1,585,785 Est. Cost $42.33 Unrealized +6.9%
GLW CORNING INC 0.1%
Value ($000) $72,019,052 Shares 3,506,283 Est. Cost $16.05 Unrealized +37.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $71,888,457 Shares 109,854 Est. Cost $10.62 Unrealized +48.9%
— SPLUNK INC 0.1%
Value ($000) $71,806,191 Shares 568,852 Est. Cost $44285.51 Unrealized —
AJG ARTHUR GALLAGHER AND CO 0.1%
Value ($000) $71,775,097 Shares 880,568 Est. Cost $53.28 Unrealized +67.8%
— VIACOMCBS INC CLASS B 0.1%
Value ($000) $71,265,802 Shares 5,086,781 Est. Cost $34015.98 Unrealized —
INVH INVITATION HOMES INC 0.1%
Value ($000) $71,174,430 Shares 3,330,577 Est. Cost $20.38 Unrealized +17.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $70,969,951 Shares 351,319 Est. Cost $200.97 Unrealized +33.7%
CTVA CORTEVA INC 0.1%
Value ($000) $70,668,241 Shares 3,007,159 Est. Cost $25.01 Unrealized +2.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $70,635,655 Shares 879,647 Est. Cost $74.54 Unrealized +23.7%
WU WESTERN UNION CO 0.1%
Value ($000) $70,109,997 Shares 3,867,071 Est. Cost $11625.93 Unrealized —
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $69,922,042 Shares 2,826,275 Est. Cost $42.46 Unrealized -51.3%
CCEP COCA COLA EUROPEAN 0.1%
Value ($000) $69,687,131 Shares 1,856,838 Est. Cost $39.23 Unrealized +4.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $69,419,926 Shares 1,199,584 Est. Cost $48.29 Unrealized +29.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $69,402,500 Shares 784,209 Est. Cost $61.03 Unrealized +22.3%
DTE DTE ENERGY 0.0%
Value ($000) $69,358,680 Shares 730,322 Est. Cost $52.35 Unrealized +58.5%
SJM SMUCKER JM CO COM NPV 0.0%
Value ($000) $69,318,834 Shares 624,494 Est. Cost $87.55 Unrealized +0.8%
— CREE INC 0.0%
Value ($000) $69,121,149 Shares 1,949,271 Est. Cost $43922.14 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $68,941,892 Shares 1,432,410 Est. Cost $74.40 Unrealized -10.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $68,895,932 Shares 2,092,829 Est. Cost $45.42 Unrealized -16.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $68,790,717 Shares 5,099,386 Est. Cost $50.51 Unrealized -49.9%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $68,516,671 Shares 1,034,995 Est. Cost $61.75 Unrealized +1.1%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $68,417,845 Shares 906,677 Est. Cost $55.49 Unrealized +37.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $68,057,688 Shares 685,858 Est. Cost $69.24 Unrealized +37.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $67,952,577 Shares 273,451 Est. Cost $219.92 Unrealized +25.3%
LYB LYONDELLBASELL INDU CL A 0.0%
Value ($000) $67,860,391 Shares 1,367,326 Est. Cost $48.12 Unrealized +3.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $67,755,983 Shares 736,318 Est. Cost $75.61 Unrealized +46.5%
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $67,260,440 Shares 1,383,675 Est. Cost $28782.84 Unrealized —
XYZ SQUARE INC A 0.0%
Value ($000) $67,105,797 Shares 1,281,134 Est. Cost $43.93 Unrealized +55.7%
BF/B BROWN FORMAN INC CLASS B 0.0%
Value ($000) $67,058,633 Shares 1,208,046 Est. Cost $41.23 Unrealized +40.3%
XYL XYLEM INC COM 0.0%
Value ($000) $66,635,740 Shares 1,023,119 Est. Cost $48.01 Unrealized +53.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $66,368,040 Shares 1,466,697 Est. Cost $83.60 Unrealized -22.5%
JKHY HENRY JACK &#38 ASSOCIATES 0.0%
Value ($000) $65,790,558 Shares 423,799 Est. Cost $99.24 Unrealized +45.7%
MTB M &#38 T BANK CORP 0.0%
Value ($000) $65,724,593 Shares 635,450 Est. Cost $104.56 Unrealized +15.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $65,137,369 Shares 3,481,420 Est. Cost $13.31 Unrealized +17.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $64,873,903 Shares 1,181,674 Est. Cost $53.54 Unrealized +6.8%
STE STERIS PLC 0.0%
Value ($000) $64,507,414 Shares 460,866 Est. Cost $127.94 Unrealized +10.9%
CTAS CINTAS CORP NPV 0.0%
Value ($000) $64,026,268 Shares 369,624 Est. Cost $24.29 Unrealized +154.2%
— FLEETCOR TECHNOLOG 0.0%
Value ($000) $63,651,552 Shares 341,222 Est. Cost $73916.31 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $63,595,765 Shares 1,152,306 Est. Cost $37.86 Unrealized +12.6%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $63,463,211 Shares 1,104,092 Est. Cost $75851.38 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $63,461,562 Shares 680,407 Est. Cost $55.51 Unrealized +105.4%
MKL MARKEL CORP 0.0%
Value ($000) $62,241,005 Shares 67,078 Est. Cost $959.30 Unrealized +19.2%
DOV DOVER CORP 0.0%
Value ($000) $62,065,571 Shares 739,404 Est. Cost $59.81 Unrealized +63.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $62,062,425 Shares 915,375 Est. Cost $29.54 Unrealized +42.2%
SWK STANLEY BLACK &#38 DECKER INC 0.0%
Value ($000) $61,624,000 Shares 616,240 Est. Cost $82.86 Unrealized +43.7%
CPRT COPART INC 0.0%
Value ($000) $60,479,246 Shares 882,651 Est. Cost $12.84 Unrealized +73.3%
W WAYFAIR INC CLASS A 0.0%
Value ($000) $60,398,048 Shares 1,130,203 Est. Cost $86.89 Unrealized -11.9%
MPT MEDICAL PROP TST COM USD0 001 0.0%
Value ($000) $60,337,883 Shares 3,489,756 Est. Cost $16684.76 Unrealized —
BBD BANCO BRADESCO SA ADR 0.0%
Value ($000) $59,805,417 Shares 14,730,398 Est. Cost $8643.32 Unrealized —
DHI DR HORTON INC WI 0.0%
Value ($000) $59,724,264 Shares 1,756,596 Est. Cost $33.35 Unrealized +46.7%
— KANSAS CITY SOUTHERN CORP 0.0%
Value ($000) $59,635,720 Shares 468,908 Est. Cost $53713.52 Unrealized —
MPC MARATHON PETROLEUM 0.0%
Value ($000) $58,912,720 Shares 2,494,188 Est. Cost $39.96 Unrealized -4.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $58,677,139 Shares 452,302 Est. Cost $135.80 Unrealized +22.7%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $58,081,378 Shares 1,367,586 Est. Cost $53.85 Unrealized +5.5%
IFF INTERNATIONAL FLAV &#38 FRAGRENCE 0.0%
Value ($000) $57,998,113 Shares 568,163 Est. Cost $98.32 Unrealized +7.9%
WY WEYERHAEUSER 0.0%
Value ($000) $57,858,537 Shares 3,413,483 Est. Cost $20.38 Unrealized +3.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $57,808,130 Shares 766,178 Est. Cost $50.02 Unrealized +70.6%
AME AMETEK INC 0.0%
Value ($000) $57,579,343 Shares 799,491 Est. Cost $49.66 Unrealized +74.6%
HDB HDFC BANK ADS 0.0%
Value ($000) $57,454,971 Shares 1,493,889 Est. Cost $67316.55 Unrealized —
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $56,454,942 Shares 266,410 Est. Cost $142.09 Unrealized +44.9%
— DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $56,076,663 Shares 1,572,096 Est. Cost $31642.24 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $55,755,692 Shares 3,754,592 Est. Cost $17.48 Unrealized +12.4%
PBR/A PETROBRAS ADR 0.0%
Value ($000) $55,692,784 Shares 10,332,613 Est. Cost $13372.32 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $55,352,906 Shares 1,778,121 Est. Cost $29.59 Unrealized -3.7%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $55,180,735 Shares 57,460,000 Est. Cost $364.99 Unrealized —
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $54,006,250 Shares 2,256,843 Est. Cost $52209.92 Unrealized —
— JUNIPER NETWORKS 0.0%
Value ($000) $53,930,281 Shares 2,817,674 Est. Cost $17030.03 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $53,830,743 Shares 4,087,376 Est. Cost $40.22 Unrealized -12.2%
BR BROADRIDGE FIN SOL USD0 01 0.0%
Value ($000) $53,801,800 Shares 567,350 Est. Cost $60.24 Unrealized +71.3%
— CENTURYLINK INC 0.0%
Value ($000) $53,569,153 Shares 5,662,701 Est. Cost $11072.26 Unrealized —
— GLAXOSMITHKLINE ADR 0.0%
Value ($000) $53,413,533 Shares 1,409,700 Est. Cost $41500.06 Unrealized —
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $52,990,956 Shares 668,740 Est. Cost $60.42 Unrealized +40.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $52,561,166 Shares 780,650 Est. Cost $68.68 Unrealized +9.5%
HAS HASBRO INC 0.0%
Value ($000) $52,559,916 Shares 734,590 Est. Cost $59.40 Unrealized +15.9%
UHS UNIVERSAL HEALTHSERVICES SER B 0.0%
Value ($000) $52,518,048 Shares 530,057 Est. Cost $107.11 Unrealized +15.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $52,465,226 Shares 572,452 Est. Cost $52.38 Unrealized +78.0%
BAP CREDICORP LTD US REGD 0.0%
Value ($000) $52,078,625 Shares 364,008 Est. Cost $135.66 Unrealized +19.4%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $51,939,342 Shares 685,306 Est. Cost $52.95 Unrealized +32.9%
PBR PETROBRAS SA ADR 0.0%
Value ($000) $51,936,121 Shares 9,442,931 Est. Cost $14438.18 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $51,518,572 Shares 160,900 Est. Cost $155.75 Unrealized +190.7%
OHI OMEGA HEALTCARE INVESTORS 0.0%
Value ($000) $51,145,102 Shares 1,927,095 Est. Cost $27413.64 Unrealized —
IEX IDEX CORP USD0 01 0.0%
Value ($000) $50,795,478 Shares 367,790 Est. Cost $109.67 Unrealized +33.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $50,711,127 Shares 1,305,978 Est. Cost $56.50 Unrealized -9.8%
MKTX MARKETTAXESS HOLDINGS INC 0.0%
Value ($000) $50,426,261 Shares 151,626 Est. Cost $249.52 Unrealized +31.1%
NTAP NETAPP INC 0.0%
Value ($000) $49,708,948 Shares 1,192,347 Est. Cost $43.96 Unrealized +0.3%
LNT ALLIANT ENERGY 0.0%
Value ($000) $49,545,538 Shares 1,026,000 Est. Cost $28.20 Unrealized +61.3%
REG REGENCY CENTERS GROUP 0.0%
Value ($000) $49,490,922 Shares 1,287,820 Est. Cost $44.53 Unrealized +0.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $49,421,097 Shares 878,285 Est. Cost $102.74 Unrealized -7.6%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $49,347,463 Shares 456,625 Est. Cost $73.20 Unrealized +65.9%
FRCB FIRST REPUBLIC BANK SAN FRAN 0.0%
Value ($000) $49,266,630 Shares 598,768 Est. Cost $78.25 Unrealized +32.6%
L LOEWS CORP 0.0%
Value ($000) $49,255,054 Shares 1,414,156 Est. Cost $43.97 Unrealized +4.6%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $49,173,034 Shares 1,688,551 Est. Cost $34225.06 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $49,036,264 Shares 516,443 Est. Cost $17.00 Unrealized +91.5%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $48,984,276 Shares 1,679,269 Est. Cost $23.71 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $48,740,128 Shares 150,400 Est. Cost $214.61 Unrealized +33.9%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $48,690,919 Shares 474,293 Est. Cost $39956.80 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $48,510,015 Shares 1,779,531 Est. Cost $30.60 Unrealized -5.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $48,476,819 Shares 4,581,930 Est. Cost $14428.44 Unrealized —
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $48,299,958 Shares 12,600,000 Est. Cost $2096.62 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $48,270,450 Shares 394,818 Est. Cost $107.47 Unrealized +16.8%
CHKP CHECK POINT SOFTWARE TEC LTD 0.0%
Value ($000) $48,231,753 Shares 479,727 Est. Cost $83.98 Unrealized +27.5%
CBOE CBOE GLOBAL MARKET INC 0.0%
Value ($000) $48,226,239 Shares 540,350 Est. Cost $86.74 Unrealized +19.2%
HSIC HENRY SCHEIN CORP 0.0%
Value ($000) $48,202,194 Shares 954,121 Est. Cost $59.55 Unrealized +6.5%
— ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value ($000) $47,215,730 Shares 9,312,768 Est. Cost $6099.26 Unrealized —
— BOOKING HOLDINGS INC 0.0%
Value ($000) $47,087,910 Shares 42,600,000 Est. Cost $1529.69 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value ($000) $47,015,642 Shares 1,114,643 Est. Cost $60.14 Unrealized +2.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $46,995,387 Shares 862,934 Est. Cost $74.87 Unrealized +10.6%
KEY KEYCORP 0.0%
Value ($000) $46,882,585 Shares 4,520,982 Est. Cost $9.59 Unrealized +29.8%
— JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $46,335,139 Shares 584,523 Est. Cost $39654.33 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $46,303,990 Shares 156,137 Est. Cost $245.25 Unrealized +26.4%
— WABCO HOLDINGS INC 0.0%
Value ($000) $46,062,991 Shares 341,081 Est. Cost $81261.52 Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value ($000) $46,044,897 Shares 52,165,000 Est. Cost $965.15 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $46,003,851 Shares 598,463 Est. Cost $88587.12 Unrealized —
EG EVEREST RE GROUP LTD USD0 01 0.0%
Value ($000) $45,928,731 Shares 238,690 Est. Cost $152.23 Unrealized +48.3%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $45,823,172 Shares 992,703 Est. Cost $34.21 Unrealized +15.9%
NUE NUCOR 0.0%
Value ($000) $45,627,218 Shares 1,266,719 Est. Cost $42.89 Unrealized -7.8%
PBA PEMBINA PIPELINE C COM 0.0%
Value ($000) $45,490,091 Shares 2,452,588 Est. Cost $21.59 Unrealized +8.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $45,235,857 Shares 1,663,083 Est. Cost $34.30 Unrealized -6.2%
NI NISOURCE INC 0.0%
Value ($000) $45,196,526 Shares 1,810,033 Est. Cost $18.30 Unrealized +23.9%
— PIONEER NATURAL 0.0%
Value ($000) $45,095,154 Shares 642,839 Est. Cost $58161.69 Unrealized —
GRFS GRIFOLS SA SPON ADR 0.0%
Value ($000) $44,957,132 Shares 2,232,231 Est. Cost $20613.48 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $44,805,536 Shares 341,350 Est. Cost $46.71 Unrealized +38.5%
LEN LENNAR CORP CLASS A 0.0%
Value ($000) $44,795,994 Shares 1,172,670 Est. Cost $43.76 Unrealized +19.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $44,592,126 Shares 455,859 Est. Cost $125.95 Unrealized -9.2%
BRK/A BERKSHIRE HATHAWAY INC CL A CNV 0.0%
Value ($000) $44,336,000 Shares 163 Est. Cost $239140.19 Unrealized +33.3%
EFX EQUIFAX INC 0.0%
Value ($000) $44,320,251 Shares 371,036 Est. Cost $85.28 Unrealized +63.1%
TCOM TRIP COM GROUP LTD ADR REP 0 125 0.0%
Value ($000) $44,306,687 Shares 1,889,411 Est. Cost $33540.00 Unrealized —
URI UNITED RENTALS 0.0%
Value ($000) $44,158,919 Shares 429,144 Est. Cost $123.09 Unrealized +4.3%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $44,068,800 Shares 1,237,540 Est. Cost $41.87 Unrealized +9.8%
TFX TELEFLEX INC COM 0.0%
Value ($000) $43,895,030 Shares 149,884 Est. Cost $178.90 Unrealized +88.2%
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $43,791,863 Shares 395,519 Est. Cost $72.76 Unrealized +60.1%
— SERVICENOW INC 0.0%
Value ($000) $43,695,340 Shares 20,500,000 Est. Cost $1856.54 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $43,625,319 Shares 167,352 Est. Cost $228.81 Unrealized +12.4%
— TWITTER INC 0.0%
Value ($000) $43,504,500 Shares 48,500,000 Est. Cost $897.00 Unrealized —
— BLACK KNIGHT INC 0.0%
Value ($000) $43,277,982 Shares 745,401 Est. Cost $60478.51 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $43,197,519 Shares 405,116 Est. Cost $120.32 Unrealized +1.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $42,950,187 Shares 1,370,459 Est. Cost $33.92 Unrealized +11.1%
TWLO TWILIO INC A 0.0%
Value ($000) $42,914,480 Shares 479,545 Est. Cost $97.91 Unrealized +12.1%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $42,786,290 Shares 43,000,000 Est. Cost $995.03 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $42,700,712 Shares 320,600 Est. Cost $145.33 Unrealized +14.3%
OKE ONEOK INC 0.0%
Value ($000) $42,644,941 Shares 1,955,293 Est. Cost $32.67 Unrealized +26.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $42,602,385 Shares 1,908,709 Est. Cost $28.06 Unrealized +29.5%
— CTRIP COM INTL LTD 0.0%
Value ($000) $42,600,514 Shares 43,620,000 Est. Cost $1186.15 Unrealized —
— PALO ALTO NETWORKS 0.0%
Value ($000) $42,468,388 Shares 44,100,000 Est. Cost $1057.54 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $42,376,546 Shares 1,207,309 Est. Cost $37.14 Unrealized +28.2%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $42,370,532 Shares 2,546,306 Est. Cost $14.85 Unrealized +14.3%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $42,326,925 Shares 616,651 Est. Cost $53.04 Unrealized +24.5%
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $42,323,295 Shares 52,500,000 Est. Cost $928.31 Unrealized —
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $42,238,027 Shares 4,708,810 Est. Cost $8.81 Unrealized +24.6%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $42,202,852 Shares 76,406 Est. Cost $329646.72 Unrealized —
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $42,108,675 Shares 1,769,272 Est. Cost $22.06 Unrealized +2.3%
NVR NVR INC 0.0%
Value ($000) $42,087,159 Shares 16,382 Est. Cost $2646.56 Unrealized +35.5%
— DISH NETWORK CORP 0.0%
Value ($000) $41,802,280 Shares 52,000,000 Est. Cost $803.89 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $41,709,394 Shares 556,422 Est. Cost $44.28 Unrealized +78.9%
— SEA LTD 0.0%
Value ($000) $41,638,860 Shares 18,000,000 Est. Cost $1819.87 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $41,447,064 Shares 478,880 Est. Cost $72.43 Unrealized +35.1%
— IQIYI INC 0.0%
Value ($000) $41,271,798 Shares 41,100,000 Est. Cost $1101.92 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $41,200,343 Shares 3,557,888 Est. Cost $52.49 Unrealized -42.7%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $40,843,178 Shares 1,127,953 Est. Cost $23728.71 Unrealized —
— CHEGG INC 0.0%
Value ($000) $40,783,500 Shares 28,500,000 Est. Cost $1431.00 Unrealized —
FNF FNF GROUP 0.0%
Value ($000) $40,757,422 Shares 1,638,160 Est. Cost $22.15 Unrealized +35.3%
— MERCADOLIBRE INC 0.0%
Value ($000) $40,711,228 Shares 31,600,000 Est. Cost $1477.57 Unrealized —
WRB WR BERKLEY CORP 0.0%
Value ($000) $40,676,219 Shares 779,686 Est. Cost $18.49 Unrealized +41.9%
— CREE INC 0.0%
Value ($000) $40,541,380 Shares 44,000,000 Est. Cost $921.39 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $40,514,254 Shares 8,201,266 Est. Cost $3548.82 Unrealized —
JAZZ JAZZ PHARMA PLC 0.0%
Value ($000) $40,434,895 Shares 405,403 Est. Cost $138.23 Unrealized -6.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $40,326,190 Shares 706,238 Est. Cost $60.62 Unrealized +23.4%
BRO BROWN AND BROWN INC 0.0%
Value ($000) $40,017,306 Shares 1,104,840 Est. Cost $32.18 Unrealized +26.1%
ITUB ITAU UNIBANCO HOLD ADR 0.0%
Value ($000) $39,881,240 Shares 8,882,236 Est. Cost $8955.34 Unrealized —
— MOBILE TELESYSTEMS ADR 0.0%
Value ($000) $39,827,581 Shares 5,240,471 Est. Cost $7528.47 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $39,690,385 Shares 2,568,957 Est. Cost $19.34 Unrealized +1.3%
— SPIRIT REALTY CAPITAL IN 0.0%
Value ($000) $39,494,478 Shares 42,040,000 Est. Cost $209.17 Unrealized —
STLD STEEL DYNAMICS INC USD0 01 0.0%
Value ($000) $39,391,172 Shares 1,747,612 Est. Cost $31.93 Unrealized -23.7%
— FORTIVE CORPORATION SERIES A 0.0%
Value ($000) $39,225,285 Shares 54,500 Est. Cost $1032894.40 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $39,153,249 Shares 247,086 Est. Cost $153.32 Unrealized +37.3%
TU TELUS CORPORATION CMN STK NPV 0.0%
Value ($000) $39,107,099 Shares 2,501,712 Est. Cost $17.97 Unrealized +3.0%
VALE VALE SA ADR REP 1 SHS 0.0%
Value ($000) $39,032,478 Shares 4,708,381 Est. Cost $11352.78 Unrealized —
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $38,918,144 Shares 521,621 Est. Cost $59067.27 Unrealized —
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $38,670,453 Shares 2,679,865 Est. Cost $19.43 Unrealized +11.2%
CE CELANESE CORP 0.0%
Value ($000) $38,464,140 Shares 524,106 Est. Cost $64.35 Unrealized +37.7%
FOXA FOX CORP A 0.0%
Value ($000) $38,461,085 Shares 1,627,638 Est. Cost $33.99 Unrealized -10.5%
AES AES CORP 0.0%
Value ($000) $38,175,621 Shares 2,807,031 Est. Cost $9.79 Unrealized +48.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $38,033,525 Shares 1,577,500 Est. Cost $34431.71 Unrealized —
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $37,938,532 Shares 200,489 Est. Cost $121.05 Unrealized +89.7%
TER TERADYNE INC 0.0%
Value ($000) $37,817,217 Shares 698,121 Est. Cost $42.29 Unrealized +46.4%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $37,733,363 Shares 814,272 Est. Cost $44.70 Unrealized +23.0%
SSNC SS&#38C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $37,229,384 Shares 849,598 Est. Cost $43.08 Unrealized +31.3%
LNC LINCOLN NATIONAL CORP IND 0.0%
Value ($000) $37,117,253 Shares 1,410,230 Est. Cost $39.15 Unrealized -9.4%
— EQUITY COMMONWEALTH 0.0%
Value ($000) $37,023,264 Shares 1,167,558 Est. Cost $29322.77 Unrealized —
— VEREIT INC 0.0%
Value ($000) $36,995,031 Shares 7,565,446 Est. Cost $4227.57 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $36,743,785 Shares 397,660 Est. Cost $57.19 Unrealized +40.6%
NNN NATL RETAIL PPTYS COM USD0 01 0.0%
Value ($000) $36,565,104 Shares 1,135,915 Est. Cost $27802.61 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $36,550,706 Shares 1,487,010 Est. Cost $30.25 Unrealized +12.2%
— AMCOR PLC 0.0%
Value ($000) $36,329,815 Shares 4,474,115 Est. Cost $8.22 Unrealized -8.8%
DVA DAVITA INC 0.0%
Value ($000) $36,080,812 Shares 474,373 Est. Cost $67.63 Unrealized +16.2%
— TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $35,980,373 Shares 1,038,095 Est. Cost $20966.28 Unrealized —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $35,900,992 Shares 1,908,612 Est. Cost $21.81 Unrealized +15.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $35,567,604 Shares 349,147 Est. Cost $57.99 Unrealized +91.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $35,495,316 Shares 493,196 Est. Cost $86.83 Unrealized +3.3%
IT GARTNER GROUP INC 0.0%
Value ($000) $35,325,843 Shares 354,784 Est. Cost $99.56 Unrealized +37.6%
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $34,537,587 Shares 397,761 Est. Cost $66.85 Unrealized +21.2%
SNA SNAP ON INC 0.0%
Value ($000) $34,524,886 Shares 317,266 Est. Cost $123.89 Unrealized +2.1%
FBIN FORTUNE BRANDS HOME &#38 SECURITY 0.0%
Value ($000) $34,410,221 Shares 795,612 Est. Cost $40.36 Unrealized +19.7%
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value ($000) $34,367,968 Shares 2,187,649 Est. Cost $10170.64 Unrealized —
QURE UNIQURE B V 0.0%
Value ($000) $34,278,640 Shares 722,416 Est. Cost $57.59 Unrealized -0.2%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $34,217,761 Shares 4,167,815 Est. Cost $7.83 Unrealized +18.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $33,995,390 Shares 2,130,037 Est. Cost $19.46 Unrealized -8.7%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $33,840,730 Shares 876,022 Est. Cost $29.93 Unrealized +48.8%
BKR BAKER HUGHES CO 0.0%
Value ($000) $33,829,607 Shares 3,221,867 Est. Cost $22.91 Unrealized -30.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $33,677,013 Shares 183,426 Est. Cost $175.33 Unrealized +28.2%
— IH MERGER SUB LLC 0.0%
Value ($000) $33,628,501 Shares 31,800,000 Est. Cost $1131.82 Unrealized —
KKR KKR &#38 CO INC COM NPV CLASS A 0.0%
Value ($000) $33,622,207 Shares 1,432,561 Est. Cost $22.41 Unrealized +20.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $33,490,302 Shares 577,419 Est. Cost $38.17 Unrealized +112.7%
VMBS VANGUARD MORTGAGE BACKED SEC 0.0%
Value ($000) $33,475,535 Shares 614,230 Est. Cost $9365.15 Unrealized —
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $33,380,066 Shares 2,000,004 Est. Cost $25.02 Unrealized -31.7%
RNR RENAISSANCE RE HLDG COM USD1 0.0%
Value ($000) $33,362,717 Shares 223,431 Est. Cost $115.55 Unrealized +54.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $33,293,575 Shares 218,677 Est. Cost $112.30 Unrealized +35.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $32,857,376 Shares 870,394 Est. Cost $52.78 Unrealized +2.6%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value ($000) $32,807,052 Shares 1,238,937 Est. Cost $19242.81 Unrealized —
NVS NOVARTIS AG ADRS 0.0%
Value ($000) $32,806,855 Shares 397,900 Est. Cost $84465.84 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $32,769,186 Shares 775,602 Est. Cost $41.48 Unrealized -0.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $32,744,496 Shares 350,884 Est. Cost $112.93 Unrealized +1.2%
— APARTMENT INVT &#38 MGMT CO A S R 0.0%
Value ($000) $32,429,283 Shares 922,597 Est. Cost $45597.67 Unrealized —
KIM KIMCO REALTY COM USD0 01 0.0%
Value ($000) $32,155,711 Shares 3,325,306 Est. Cost $12.86 Unrealized +2.7%
ITRI ITRON INC 0.0%
Value ($000) $32,134,408 Shares 575,576 Est. Cost $41.98 Unrealized +81.1%
KMX CARMAX INC 0.0%
Value ($000) $31,938,200 Shares 593,316 Est. Cost $53.44 Unrealized +58.3%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $31,860,257 Shares 4,720,038 Est. Cost $21.27 Unrealized -54.0%
JBHT J B HUNT TRANSPORTATION 0.0%
Value ($000) $31,695,760 Shares 343,660 Est. Cost $90.92 Unrealized +8.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $31,682,751 Shares 778,446 Est. Cost $47.18 Unrealized 0.0%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value ($000) $31,612,294 Shares 1,301,989 Est. Cost $22551.17 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $31,108,116 Shares 104,646 Est. Cost $254.66 Unrealized +34.9%
BMI BADGER METER INC COM USD1 0.0%
Value ($000) $31,026,306 Shares 578,849 Est. Cost $32.81 Unrealized +77.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $30,825,352 Shares 790,191 Est. Cost $52.52 Unrealized -16.8%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $30,687,524 Shares 203,121 Est. Cost $183149.92 Unrealized —
— E TRADE FINANCIAL 0.0%
Value ($000) $30,185,744 Shares 879,538 Est. Cost $23619.49 Unrealized —
— QTS REALTY TRUST INC CL A 0.0%
Value ($000) $30,168,797 Shares 520,062 Est. Cost $37022.71 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $30,155,853 Shares 1,859,177 Est. Cost $20.68 Unrealized -10.7%
DOX AMDOCS LTD 0.0%
Value ($000) $30,127,627 Shares 548,074 Est. Cost $47.52 Unrealized +24.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $29,934,537 Shares 1,580,493 Est. Cost $31.38 Unrealized +1.2%
AQN ALGONQUIN POWER &#38 UTILITIES COMM 0.0%
Value ($000) $29,419,373 Shares 2,209,713 Est. Cost $9.56 Unrealized +12.5%
— MYLAN NV 0.0%
Value ($000) $29,364,487 Shares 1,969,449 Est. Cost $16233.85 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $29,342,368 Shares 161,036 Est. Cost $158.06 Unrealized +28.9%
PDD PINDUODUO INC ADR 0.0%
Value ($000) $29,120,851 Shares 808,239 Est. Cost $27340.50 Unrealized —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value ($000) $28,916,636 Shares 1,856,010 Est. Cost $6660.93 Unrealized —
— DISCOVERY INC A 0.0%
Value ($000) $28,902,984 Shares 1,486,779 Est. Cost $21817.13 Unrealized —
CTRA CABOT OIL &#38 GAS CORP 0.0%
Value ($000) $28,871,275 Shares 1,679,539 Est. Cost $21.33 Unrealized -43.8%
PODD INSULET CORP 0.0%
Value ($000) $28,646,734 Shares 172,904 Est. Cost $113.31 Unrealized +61.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $28,494,298 Shares 850,576 Est. Cost $45.24 Unrealized +13.3%
— SPRINT CORPORATION 0.0%
Value ($000) $28,414,820 Shares 3,296,383 Est. Cost $4263.49 Unrealized —
— AMERICAN REALTY CAP PROP 0.0%
Value ($000) $28,310,988 Shares 28,710,000 Est. Cost $166.13 Unrealized —
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $28,047,125 Shares 602,128 Est. Cost $63.68 Unrealized -18.5%
CMA COMERICA 0.0%
Value ($000) $28,003,592 Shares 954,451 Est. Cost $46.89 Unrealized -13.7%
KRC KILROY REALTY CORP 0.0%
Value ($000) $27,992,774 Shares 439,447 Est. Cost $36815.75 Unrealized —
— CONCHO RESOURCES INC 0.0%
Value ($000) $27,725,579 Shares 647,038 Est. Cost $92997.46 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $27,722,635 Shares 576,474 Est. Cost $110.65 Unrealized -51.5%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $27,470,911 Shares 1,184,091 Est. Cost $17205.95 Unrealized —
IVV ISHARES TRUSTS S&#38P500 0.0%
Value ($000) $27,442,080 Shares 106,200 Est. Cost $8523.10 Unrealized —
RJF RAYMOND JAMES 0.0%
Value ($000) $27,337,223 Shares 432,551 Est. Cost $36.63 Unrealized +40.6%
COLD AMERICOLD REALTY 0.0%
Value ($000) $27,308,964 Shares 802,261 Est. Cost $29735.83 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $27,041,881 Shares 956,896 Est. Cost $20109.05 Unrealized —
HAL HALLIBURTON 0.0%
Value ($000) $27,039,457 Shares 3,947,366 Est. Cost $34.88 Unrealized -55.2%
— DISCOVERY INC C 0.0%
Value ($000) $26,969,082 Shares 1,537,576 Est. Cost $15404.22 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $26,882,300 Shares 173,423 Est. Cost $37.66 Unrealized +208.9%
— CYRUSONE 0.0%
Value ($000) $26,848,406 Shares 434,792 Est. Cost $58871.79 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $26,468,653 Shares 988,005 Est. Cost $13722.07 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $26,134,850 Shares 850,467 Est. Cost $37.00 Unrealized +9.3%
RCL ROYAL CARIBBEAN COM US 0 01 0.0%
Value ($000) $26,019,612 Shares 808,816 Est. Cost $75.60 Unrealized +17.7%
— LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $25,750,708 Shares 31,000,000 Est. Cost $859.66 Unrealized —
— SL GREEN REALTY 0.0%
Value ($000) $25,469,859 Shares 590,948 Est. Cost $55672.43 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $25,273,950 Shares 507,000 Est. Cost $49850.00 Unrealized —
— HERCULES CAPITAL INC 0.0%
Value ($000) $25,262,229 Shares 28,500,000 Est. Cost $1005.39 Unrealized —
CCK CROWN HOLDINGS INC COM USD5 0.0%
Value ($000) $25,252,449 Shares 435,087 Est. Cost $45.93 Unrealized +44.0%
JOYY JOYY INC ADR REP 20 ORD SHS A 0.0%
Value ($000) $25,011,961 Shares 469,620 Est. Cost $52797.91 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $24,978,581 Shares 239,971 Est. Cost $74.96 Unrealized +48.0%
SNAP SNAP INC A 0.0%
Value ($000) $24,570,743 Shares 2,066,505 Est. Cost $13.42 Unrealized +14.4%
— INTERPUBLIC GROUP OF CO 0.0%
Value ($000) $24,453,473 Shares 1,510,406 Est. Cost $14.38 Unrealized +16.2%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $24,296,005 Shares 636,521 Est. Cost $68.51 Unrealized -25.5%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $24,229,600 Shares 345,742 Est. Cost $48.18 Unrealized +13.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $23,881,544 Shares 1,798,309 Est. Cost $26.14 Unrealized -49.7%
CGNX COGNEX CORP 0.0%
Value ($000) $23,834,037 Shares 564,520 Est. Cost $53.83 Unrealized -12.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $23,251,719 Shares 2,104,228 Est. Cost $8974.01 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $23,174,488 Shares 245,103 Est. Cost $66964.94 Unrealized —
— SQUARE INC 0.0%
Value ($000) $23,170,307 Shares 9,990,000 Est. Cost $2380.63 Unrealized —
— ACCELERON PHARMA 0.0%
Value ($000) $23,146,469 Shares 257,555 Est. Cost $37128.82 Unrealized —
— REXNORD CORP 0.0%
Value ($000) $23,127,457 Shares 1,020,179 Est. Cost $5817.92 Unrealized —
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $23,065,844 Shares 1,596,252 Est. Cost $18.76 Unrealized -0.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $22,989,835 Shares 305,391 Est. Cost $76.66 Unrealized +14.2%
— INSULET CORPORATION 0.0%
Value ($000) $22,988,952 Shares 12,600,000 Est. Cost $1903.86 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $22,969,937 Shares 155,507 Est. Cost $192.79 Unrealized +11.6%
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $22,893,287 Shares 1,825,621 Est. Cost $12427.08 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $22,769,366 Shares 403,927 Est. Cost $66.65 Unrealized +6.7%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $22,712,315 Shares 499,611 Est. Cost $43.33 Unrealized +42.6%
TXG 10X GENOMICS INC CLASS A 0.0%
Value ($000) $22,621,663 Shares 362,992 Est. Cost $57.69 Unrealized +35.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $22,515,721 Shares 262,421 Est. Cost $142.26 Unrealized -7.7%
LYFT LYFT INC A 0.0%
Value ($000) $22,474,928 Shares 837,055 Est. Cost $48.86 Unrealized -18.7%
ROKU ROKU INC 0.0%
Value ($000) $22,246,951 Shares 254,309 Est. Cost $83.65 Unrealized +37.6%
RPM RPM INC OHIO 0.0%
Value ($000) $22,210,342 Shares 373,283 Est. Cost $60.45 Unrealized +13.9%
INGR INGREDION INC 0.0%
Value ($000) $22,127,241 Shares 293,076 Est. Cost $91.28 Unrealized -5.9%
NVT NVENT ELETRIC PLC 0.0%
Value ($000) $21,651,634 Shares 1,283,440 Est. Cost $21.88 Unrealized -4.9%
— ABIOMED INC 0.0%
Value ($000) $21,613,454 Shares 148,894 Est. Cost $117423.37 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $21,468,606 Shares 703,658 Est. Cost $30530.96 Unrealized —
— STORE CAPITAL CORP 0.0%
Value ($000) $21,434,710 Shares 1,182,931 Est. Cost $21796.36 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $21,341,086 Shares 402,738 Est. Cost $87.19 Unrealized -4.5%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $21,248,999 Shares 766,835 Est. Cost $17575.23 Unrealized —
BWA BORG WARNER INC 0.0%
Value ($000) $21,184,550 Shares 869,288 Est. Cost $37.10 Unrealized -28.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $21,057,280 Shares 115,833 Est. Cost $172.96 Unrealized +24.1%
AOS SMITH AO CORP 0.0%
Value ($000) $21,051,587 Shares 556,773 Est. Cost $37.96 Unrealized +0.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $20,993,758 Shares 1,779,132 Est. Cost $21.21 Unrealized +20.4%
— NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $20,871,593 Shares 16,350,000 Est. Cost $1440.30 Unrealized —
— WIX LTD 0.0%
Value ($000) $20,871,018 Shares 21,000,000 Est. Cost $1114.04 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $20,838,779 Shares 750,947 Est. Cost $29010.66 Unrealized —
— BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $20,819,911 Shares 26,500,000 Est. Cost $1059.50 Unrealized —
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $20,758,264 Shares 1,389,442 Est. Cost $25.61 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $20,624,443 Shares 204,567 Est. Cost $89.54 Unrealized +45.8%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $20,623,395 Shares 770,680 Est. Cost $41.35 Unrealized -0.4%
— ENSCO JERSEY FINANCE LTD 0.0%
Value ($000) $20,545,980 Shares 85,200,000 Est. Cost $773.49 Unrealized —
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $20,346,269 Shares 256,541 Est. Cost $95.77 Unrealized +9.1%
— HUBSPOT INC 0.0%
Value ($000) $20,330,055 Shares 13,500,000 Est. Cost $1723.66 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value ($000) $20,293,702 Shares 26,437,000 Est. Cost $1000.00 Unrealized —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $20,287,392 Shares 799,976 Est. Cost $23227.77 Unrealized —
— ATHENE HOLDINGS LTD 0.0%
Value ($000) $20,223,212 Shares 814,795 Est. Cost $48598.25 Unrealized —
LQD ISHARES IBOXX INVESBLE GRADE FND 0.0%
Value ($000) $20,154,115 Shares 163,178 Est. Cost $38134.90 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $20,048,852 Shares 8,900,000 Est. Cost $2498.65 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $19,991,231 Shares 146,413 Est. Cost $143.31 Unrealized +3.0%
OC OWENS CORNING USD0 01 0.0%
Value ($000) $19,915,545 Shares 513,155 Est. Cost $70.00 Unrealized -20.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $19,607,855 Shares 325,766 Est. Cost $121.30 Unrealized -10.8%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $19,487,197 Shares 375,693 Est. Cost $53.59 Unrealized +32.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $19,476,618 Shares 192,876 Est. Cost $139.98 Unrealized +7.3%
— LIBERTY SIRIUS GROUP C 0.0%
Value ($000) $19,456,828 Shares 615,333 Est. Cost $15441.42 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $19,392,124 Shares 208,137 Est. Cost $38.53 Unrealized +167.3%
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $19,273,266 Shares 271,378 Est. Cost $69869.85 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $19,235,080 Shares 646,340 Est. Cost $36.88 Unrealized +0.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $19,067,446 Shares 1,461,107 Est. Cost $75.39 Unrealized -65.6%
LEA LEAR CORP COM 0.0%
Value ($000) $19,046,627 Shares 234,420 Est. Cost $95.41 Unrealized +7.3%
— LOGMEIN 0.0%
Value ($000) $18,996,252 Shares 228,101 Est. Cost $79514.27 Unrealized —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $18,975,563 Shares 113,314 Est. Cost $114.37 Unrealized +43.3%
ROL ROLLINS INC 0.0%
Value ($000) $18,962,838 Shares 524,705 Est. Cost $19.42 Unrealized +18.4%
— GOLAR LNG LTD 0.0%
Value ($000) $18,900,217 Shares 30,200,000 Est. Cost $1024.30 Unrealized —
— 58 COM INC ADR 0.0%
Value ($000) $18,681,732 Shares 383,451 Est. Cost $36246.84 Unrealized —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $18,629,162 Shares 454,259 Est. Cost $28179.16 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $18,478,566 Shares 2,206,396 Est. Cost $9.26 Unrealized -6.6%
EMB ISHARES JP MORGAN EM BD FD 0.0%
Value ($000) $18,407,485 Shares 190,396 Est. Cost $93849.14 Unrealized —
HIW HIGHWOODS PROPERTIES 0.0%
Value ($000) $18,322,057 Shares 517,280 Est. Cost $32914.62 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $18,296,400 Shares 1,254,037 Est. Cost $53.52 Unrealized -30.0%
— LENDINGTREE INC 0.0%
Value ($000) $18,263,190 Shares 16,500,000 Est. Cost $1318.17 Unrealized —
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $18,124,483 Shares 619,217 Est. Cost $36409.59 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $18,101,680 Shares 1,841,473 Est. Cost $12489.20 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $18,099,646 Shares 204,562 Est. Cost $113.75 Unrealized +0.5%
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $17,964,251 Shares 750,700 Est. Cost $31533.77 Unrealized —
YELP YELP INC 0.0%
Value ($000) $17,941,040 Shares 995,066 Est. Cost $34.20 Unrealized -11.1%
TEVA TEVA PHARMACEUTICAL ADR 0.0%
Value ($000) $17,900,344 Shares 1,993,357 Est. Cost $7298.49 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $17,867,747 Shares 499,378 Est. Cost $15.38 Unrealized +153.9%
— FLIR SYSTEMS INC 0.0%
Value ($000) $17,848,897 Shares 559,702 Est. Cost $20252.31 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $17,814,120 Shares 892,044 Est. Cost $22.79 Unrealized +7.1%
MOS MOSAIC CO THE 0.0%
Value ($000) $17,801,119 Shares 1,645,205 Est. Cost $31.37 Unrealized -51.8%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $17,774,750 Shares 889,182 Est. Cost $18156.59 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $17,683,798 Shares 2,623,709 Est. Cost $19.04 Unrealized -44.5%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $17,452,884 Shares 139,311 Est. Cost $115.32 Unrealized +19.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $17,420,943 Shares 244,196 Est. Cost $39.20 Unrealized +93.3%
RGA REINSURANCE GR OF AMERICA 0.0%
Value ($000) $17,387,446 Shares 206,649 Est. Cost $133.17 Unrealized -2.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $17,312,832 Shares 759,668 Est. Cost $42.27 Unrealized +15.0%
PVH PVH CORP 0.0%
Value ($000) $17,218,644 Shares 457,456 Est. Cost $111.61 Unrealized -32.1%
TPR TAPESTRY INC 0.0%
Value ($000) $17,206,820 Shares 1,328,712 Est. Cost $31.60 Unrealized -35.3%
HYG ISHARES IBOXX H Y CORP BOND 0.0%
Value ($000) $17,199,712 Shares 223,170 Est. Cost $69468.98 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $17,082,406 Shares 419,406 Est. Cost $56685.14 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $17,080,964 Shares 572,035 Est. Cost $20.53 Unrealized +62.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $17,058,671 Shares 135,161 Est. Cost $104.50 Unrealized +43.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $17,055,409 Shares 360,732 Est. Cost $64.10 Unrealized -13.0%
— HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $16,893,903 Shares 594,228 Est. Cost $27041.88 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $16,701,016 Shares 681,396 Est. Cost $26701.82 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $16,681,593 Shares 502,004 Est. Cost $22126.13 Unrealized —
UGI UGI CORP 0.0%
Value ($000) $16,629,172 Shares 623,516 Est. Cost $38.93 Unrealized -2.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $16,550,518 Shares 519,966 Est. Cost $36185.27 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $16,504,958 Shares 1,027,706 Est. Cost $8420.19 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $16,420,316 Shares 368,086 Est. Cost $33.70 Unrealized +49.4%
— EXACT SCIENCES CORP 0.0%
Value ($000) $16,393,745 Shares 20,750,000 Est. Cost $790.06 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $16,365,686 Shares 116,731 Est. Cost $92237.84 Unrealized —
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $16,335,379 Shares 180,342 Est. Cost $96.31 Unrealized +11.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $16,316,351 Shares 944,780 Est. Cost $28.95 Unrealized -11.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $16,247,696 Shares 473,142 Est. Cost $31.39 Unrealized +3.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $16,226,078 Shares 1,708,008 Est. Cost $12384.93 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $16,171,723 Shares 718,105 Est. Cost $23691.25 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value ($000) $16,092,313 Shares 974,701 Est. Cost $18997.43 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $16,087,554 Shares 1,771,757 Est. Cost $19.39 Unrealized -39.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $15,959,861 Shares 449,827 Est. Cost $55.65 Unrealized -17.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $15,892,089 Shares 681,479 Est. Cost $16642.35 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $15,858,877 Shares 354,230 Est. Cost $39.06 Unrealized +29.6%
— CDK GLOBAL INC W I 0.0%
Value ($000) $15,782,355 Shares 480,437 Est. Cost $41116.28 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $15,733,531 Shares 290,233 Est. Cost $53.72 Unrealized +11.8%
TXT TEXTRON INC 0.0%
Value ($000) $15,711,565 Shares 589,110 Est. Cost $41.51 Unrealized -3.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $15,708,723 Shares 873,192 Est. Cost $16.45 Unrealized +15.4%
SBNY SIGNATURE BANK 0.0%
Value ($000) $15,693,736 Shares 195,220 Est. Cost $52655.91 Unrealized —
ONC BEIGENE LTD 1 ADR REPR 13 SHS 0.0%
Value ($000) $15,678,183 Shares 127,351 Est. Cost $140417.36 Unrealized —
EGP EAST GROUP PROPERTIES 0.0%
Value ($000) $15,521,339 Shares 148,558 Est. Cost $70056.74 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $15,446,594 Shares 110,546 Est. Cost $109365.88 Unrealized —
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $15,362,555 Shares 103,633 Est. Cost $162.56 Unrealized -11.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $15,287,953 Shares 313,599 Est. Cost $29.97 Unrealized -10.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $15,228,554 Shares 482,680 Est. Cost $67.31 Unrealized -1.8%
UNM UNUM GROUP 0.0%
Value ($000) $15,204,213 Shares 1,012,939 Est. Cost $33.38 Unrealized -27.9%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value ($000) $15,172,445 Shares 110,538 Est. Cost $77844.30 Unrealized —
— PROOFPOINT INC COM 0.0%
Value ($000) $15,073,550 Shares 146,930 Est. Cost $13008.84 Unrealized —
— LIBERTY FORMULA ONE 0.0%
Value ($000) $15,068,046 Shares 553,362 Est. Cost $33420.49 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $15,059,047 Shares 447,520 Est. Cost $112.51 Unrealized -45.4%
FOX FOX CORP B 0.0%
Value ($000) $15,036,804 Shares 657,203 Est. Cost $33.75 Unrealized -11.9%
— ALTERYX INC CLASS A 0.0%
Value ($000) $15,017,826 Shares 157,800 Est. Cost $61810.12 Unrealized —
— HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $15,013,687 Shares 537,547 Est. Cost $20500.56 Unrealized —
— STARS GROUP INC THE 0.0%
Value ($000) $14,970,210 Shares 740,370 Est. Cost $18310.45 Unrealized —
Z ZILLOW GROUP INC C 0.0%
Value ($000) $14,873,629 Shares 412,927 Est. Cost $32.27 Unrealized +43.1%
— HANESBRANDS INC 0.0%
Value ($000) $14,779,404 Shares 1,877,942 Est. Cost $7332.91 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $14,754,464 Shares 219,104 Est. Cost $29.11 Unrealized +171.5%
PEN PENUMBRA INC 0.0%
Value ($000) $14,754,435 Shares 91,455 Est. Cost $138.99 Unrealized +21.2%
ST SENSATA TECHNO PLC COM EUR0 01 0.0%
Value ($000) $14,724,271 Shares 508,962 Est. Cost $52.36 Unrealized -17.5%
TTD TRADE DESK INC 0.0%
Value ($000) $14,621,487 Shares 75,759 Est. Cost $25.88 Unrealized 0.0%
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $14,581,848 Shares 546,546 Est. Cost $37.36 Unrealized +11.4%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $14,557,592 Shares 443,829 Est. Cost $35.14 Unrealized -5.4%
— EATON VANCE CORP 0.0%
Value ($000) $14,484,958 Shares 449,146 Est. Cost $22470.63 Unrealized —
— SMARTSHEET INC CLASS A 0.0%
Value ($000) $14,482,300 Shares 348,887 Est. Cost $41550.55 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $14,458,770 Shares 1,576,747 Est. Cost $12756.03 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $14,443,067 Shares 651,763 Est. Cost $23.50 Unrealized +18.2%
DBX DROPBOX INC 0.0%
Value ($000) $14,418,225 Shares 796,587 Est. Cost $21.55 Unrealized -15.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $14,286,596 Shares 821,541 Est. Cost $38.39 Unrealized -34.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $14,234,973 Shares 638,626 Est. Cost $20.86 Unrealized +25.2%
BDN BRANDYWINE REALTY TRUST SBI 0.0%
Value ($000) $14,221,534 Shares 1,351,857 Est. Cost $12570.08 Unrealized —
HEI/A HEICO CORP CLASS A 0.0%
Value ($000) $14,158,771 Shares 221,577 Est. Cost $68.71 Unrealized +29.0%
— EVERBRIDGE INC 0.0%
Value ($000) $14,110,143 Shares 132,664 Est. Cost $95057.59 Unrealized —
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $14,060,060 Shares 489,386 Est. Cost $38535.50 Unrealized —
AYI ACUITY BRANDS INC COM USD0 01 0.0%
Value ($000) $14,050,211 Shares 164,023 Est. Cost $161.43 Unrealized -33.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $14,046,762 Shares 145,502 Est. Cost $81.29 Unrealized +18.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $13,952,551 Shares 564,652 Est. Cost $30.45 Unrealized -4.0%
GDS GDS HOLDINGS LDT ADR 0.0%
Value ($000) $13,911,003 Shares 239,969 Est. Cost $38205.27 Unrealized —
— LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $13,866,078 Shares 19,800,000 Est. Cost $0.63 Unrealized —
NET CLOUDFLARE INC CLASS A 0.0%
Value ($000) $13,848,575 Shares 589,803 Est. Cost $17.32 Unrealized +12.3%
BJ BJS WHSL CLUB HLDG 0.0%
Value ($000) $13,792,794 Shares 541,531 Est. Cost $23.04 Unrealized -2.4%
— MATCH GROUP INC 0.0%
Value ($000) $13,732,027 Shares 207,935 Est. Cost $73818.12 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $13,711,921 Shares 2,270,186 Est. Cost $19012.78 Unrealized —
TRNO TERRENO REALTY COR 0.0%
Value ($000) $13,616,409 Shares 263,119 Est. Cost $32209.89 Unrealized —
TME TENCENT MUSIC ENTE ADR REP 2 ORD 0.0%
Value ($000) $13,596,784 Shares 1,351,569 Est. Cost $10060.00 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $13,581,595 Shares 295,509 Est. Cost $120381.30 Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $13,422,148 Shares 981,869 Est. Cost $16.39 Unrealized -3.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $13,291,149 Shares 198,880 Est. Cost $99.68 Unrealized -5.7%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $13,261,420 Shares 506,161 Est. Cost $74.51 Unrealized -33.9%
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value ($000) $13,114,062 Shares 149,721 Est. Cost $83.90 Unrealized +27.1%
MASI MASIMO CORPORATION 0.0%
Value ($000) $13,008,757 Shares 73,446 Est. Cost $107.68 Unrealized +59.3%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $12,910,575 Shares 1,438,504 Est. Cost $13.51 Unrealized -12.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $12,868,772 Shares 498,983 Est. Cost $29.42 Unrealized +26.7%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $12,829,967 Shares 263,449 Est. Cost $43.47 Unrealized +60.4%
— MOMO INC SPON ADR REP 2 SHS 0.0%
Value ($000) $12,815,623 Shares 590,854 Est. Cost $33575.54 Unrealized —
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $12,801,157 Shares 1,852,555 Est. Cost $29.95 Unrealized -56.1%
GGG GRACO INC 0.0%
Value ($000) $12,683,637 Shares 260,284 Est. Cost $37.26 Unrealized +27.8%
— MARATHON OIL CORP 0.0%
Value ($000) $12,614,532 Shares 3,834,204 Est. Cost $7540.08 Unrealized —
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $12,606,784 Shares 482,095 Est. Cost $35894.82 Unrealized —
WERN WERNER ENTERPRISES 0.0%
Value ($000) $12,568,694 Shares 346,627 Est. Cost $36.10 Unrealized -0.4%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $12,512,125 Shares 523,739 Est. Cost $41.91 Unrealized -15.6%
CHE CHEMED CORP 0.0%
Value ($000) $12,471,828 Shares 28,790 Est. Cost $280.13 Unrealized +56.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $12,445,531 Shares 197,705 Est. Cost $77.32 Unrealized +1.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $12,419,352 Shares 502,401 Est. Cost $34.08 Unrealized +26.2%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $12,408,229 Shares 58,765 Est. Cost $175.44 Unrealized +41.7%
ARVN ARVINAS INC 0.0%
Value ($000) $12,387,013 Shares 307,370 Est. Cost $46.43 Unrealized +0.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $12,348,517 Shares 447,248 Est. Cost $27.13 Unrealized +10.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $12,311,646 Shares 200,777 Est. Cost $51.80 Unrealized +45.6%
ZD J2 GLOBAL INC 0.0%
Value ($000) $12,261,254 Shares 163,811 Est. Cost $77.42 Unrealized +0.9%
FICO FAIR ISAAC INC 0.0%
Value ($000) $12,233,446 Shares 39,759 Est. Cost $161.77 Unrealized +127.7%
— AVALARA INC 0.0%
Value ($000) $12,094,449 Shares 162,124 Est. Cost $73992.54 Unrealized —
WEN WENDY S COM 0.0%
Value ($000) $12,023,099 Shares 808,004 Est. Cost $16.15 Unrealized +21.8%
CABO CABLE ONE INC 0.0%
Value ($000) $11,986,477 Shares 7,291 Est. Cost $806.93 Unrealized +82.9%
POOL POOL CORP 0.0%
Value ($000) $11,978,766 Shares 60,877 Est. Cost $128.54 Unrealized +54.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $11,962,344 Shares 185,895 Est. Cost $57.36 Unrealized +22.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $11,827,831 Shares 556,342 Est. Cost $29.03 Unrealized +9.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11,707,887 Shares 415,763 Est. Cost $24.80 Unrealized +8.3%
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $11,667,661 Shares 283,402 Est. Cost $41633.12 Unrealized —
— ASPEN TECHNOLOGY INC USD0 10 0.0%
Value ($000) $11,578,100 Shares 121,785 Est. Cost $66637.55 Unrealized —
— SOGOU INC ADR 0.0%
Value ($000) $11,556,744 Shares 3,439,507 Est. Cost $11522.82 Unrealized —
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $11,478,456 Shares 159,423 Est. Cost $72000.00 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11,327,548 Shares 81,079 Est. Cost $109.99 Unrealized +21.7%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $11,305,596 Shares 33,964 Est. Cost $429.05 Unrealized +5.8%
GLOB GLOBANT SA 0.0%
Value ($000) $11,276,322 Shares 128,315 Est. Cost $92.55 Unrealized +20.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11,228,470 Shares 264,075 Est. Cost $23.43 Unrealized +20.7%
— LIVEPERSON INC 0.0%
Value ($000) $11,222,167 Shares 493,282 Est. Cost $28625.44 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $11,210,979 Shares 188,610 Est. Cost $54.42 Unrealized +83.3%
TTC TORO CO 0.0%
Value ($000) $11,184,219 Shares 171,827 Est. Cost $60.84 Unrealized +24.8%
PDM PIEDMONT OFFICE RE COM USD0 01 0.0%
Value ($000) $11,150,276 Shares 631,386 Est. Cost $12853.98 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $11,135,271 Shares 588,234 Est. Cost $51.70 Unrealized -41.5%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $11,117,800 Shares 431,927 Est. Cost $41.72 Unrealized -14.7%
MLCO MELCO RESORTS &#38 ENTERT ADR 0.0%
Value ($000) $11,105,106 Shares 895,573 Est. Cost $10858.02 Unrealized —
— LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $11,090,928 Shares 349,982 Est. Cost $15827.66 Unrealized —
— TAUBMAN CENTERS INC 0.0%
Value ($000) $11,046,144 Shares 263,757 Est. Cost $37070.98 Unrealized —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $11,031,716 Shares 498,496 Est. Cost $21495.62 Unrealized —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $11,013,515 Shares 90,691 Est. Cost $139.04 Unrealized +1.8%
PINS PINTEREST INC CLASS A 0.0%
Value ($000) $11,000,769 Shares 712,485 Est. Cost $20.51 Unrealized -5.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $10,981,547 Shares 265,897 Est. Cost $47.32 Unrealized +6.6%
ARGX ARGENX SE ADR EACH REP 1 ORD S 0.0%
Value ($000) $10,864,564 Shares 82,476 Est. Cost $95707.50 Unrealized —
— SHIP FINANCE INTERNATIONAL LTD 0.0%
Value ($000) $10,821,920 Shares 11,900,000 Est. Cost $890.62 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $10,780,814 Shares 174,165 Est. Cost $52200.05 Unrealized —
UTHR UNITED THERAPUTICS 0.0%
Value ($000) $10,772,974 Shares 113,609 Est. Cost $107.92 Unrealized -11.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $10,766,055 Shares 447,653 Est. Cost $27824.13 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $10,733,724 Shares 205,273 Est. Cost $36693.78 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $10,730,937 Shares 602,185 Est. Cost $15964.90 Unrealized —
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $10,715,342 Shares 168,295 Est. Cost $12.30 Unrealized +113.0%
— INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $10,609,326 Shares 168,509 Est. Cost $104915.08 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $10,590,675 Shares 230,182 Est. Cost $56.64 Unrealized +6.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $10,569,125 Shares 270,241 Est. Cost $32.18 Unrealized +44.5%
RYAAY RYANAIR HOLDINGS PLC SP ADR 0.0%
Value ($000) $10,500,459 Shares 197,786 Est. Cost $25315.08 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $10,371,719 Shares 321,504 Est. Cost $32.81 Unrealized +2.7%
— EVOLENT HEALTH INC 0.0%
Value ($000) $10,354,048 Shares 16,000,000 Est. Cost $659.53 Unrealized —
— APACHE CORP 0.0%
Value ($000) $10,302,885 Shares 2,464,805 Est. Cost $20886.87 Unrealized —
— PS BUSINESS PARKS 0.0%
Value ($000) $10,264,285 Shares 75,740 Est. Cost $91163.80 Unrealized —
— CATALENT INC 0.0%
Value ($000) $10,262,982 Shares 197,555 Est. Cost $21493.88 Unrealized —
— PHYSICIANS REALTY 0.0%
Value ($000) $10,255,533 Shares 735,691 Est. Cost $13632.54 Unrealized —
NDSN NORDSON CORP COM NPV 0.0%
Value ($000) $10,233,715 Shares 75,766 Est. Cost $100.30 Unrealized +44.0%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $10,211,903 Shares 1,028,389 Est. Cost $6392.13 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $10,159,979 Shares 333,114 Est. Cost $34.08 Unrealized +5.5%
HE HAWAIIAN ELECTRIC INDUSTRIES 0.0%
Value ($000) $10,115,804 Shares 234,978 Est. Cost $37.49 Unrealized +23.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $10,103,333 Shares 53,282 Est. Cost $32.63 Unrealized +49.5%
AVT AVNET INC 0.0%
Value ($000) $10,102,851 Shares 402,504 Est. Cost $32.67 Unrealized -10.5%
ACM AECOM 0.0%
Value ($000) $9,991,631 Shares 334,728 Est. Cost $34.31 Unrealized +19.9%
HEI HEICO CORP 0.0%
Value ($000) $9,954,391 Shares 133,419 Est. Cost $97.33 Unrealized +12.3%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $9,934,107 Shares 277,102 Est. Cost $61800.59 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $9,832,989 Shares 85,698 Est. Cost $96.94 Unrealized +25.0%
— HILL ROM HOLDINGS INC 0.0%
Value ($000) $9,777,213 Shares 97,189 Est. Cost $64653.88 Unrealized —
TREX TREX COMPANY INC 0.0%
Value ($000) $9,744,543 Shares 121,594 Est. Cost $36.98 Unrealized +26.7%
— TECH DATA CORP 0.0%
Value ($000) $9,682,508 Shares 73,997 Est. Cost $76541.70 Unrealized —
NIO NIO INC REP 1 ORD 0.0%
Value ($000) $9,670,211 Shares 3,478,493 Est. Cost $2375.86 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9,628,380 Shares 191,229 Est. Cost $35.09 Unrealized +27.8%
— ANGLOGOLD ASH ADR REP 1 ZAR0 25 0.0%
Value ($000) $9,570,981 Shares 575,525 Est. Cost $4094.15 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $9,527,568 Shares 148,845 Est. Cost $48577.16 Unrealized —
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $9,424,996 Shares 532,185 Est. Cost $34.73 Unrealized -3.6%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $9,337,498 Shares 70,477 Est. Cost $117.39 Unrealized +32.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9,264,273 Shares 162,874 Est. Cost $119.68 Unrealized -18.1%
MRNA MODERNA INC 0.0%
Value ($000) $9,243,349 Shares 308,626 Est. Cost $14.99 Unrealized +53.5%
SMG SCOTTS MIRACLE GRO CLASS A NPV 0.0%
Value ($000) $9,213,133 Shares 89,972 Est. Cost $70.40 Unrealized +24.6%
FAF FIRST AMERICAN FINAN USD0 00001 0.0%
Value ($000) $9,196,185 Shares 216,840 Est. Cost $37.07 Unrealized +25.6%
UHAL AMERCO COM USD0 25 0.0%
Value ($000) $9,194,165 Shares 31,644 Est. Cost $35.07 Unrealized -3.7%
ATR APTARGROUP INC 0.0%
Value ($000) $9,193,216 Shares 92,357 Est. Cost $75.54 Unrealized +32.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $9,171,047 Shares 289,034 Est. Cost $33.38 Unrealized +9.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $9,160,850 Shares 336,796 Est. Cost $18709.70 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value ($000) $9,137,427 Shares 91,686 Est. Cost $89.25 Unrealized +21.5%
PCG PG AND E CORP 0.0%
Value ($000) $9,123,493 Shares 1,014,849 Est. Cost $35.31 Unrealized -62.8%
EPR EPR PROPERTIES 0.0%
Value ($000) $9,076,664 Shares 374,759 Est. Cost $34338.23 Unrealized —
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $9,040,378 Shares 413,558 Est. Cost $27.04 Unrealized -8.5%
GAP GAP INC 0.0%
Value ($000) $8,991,469 Shares 1,277,197 Est. Cost $21.91 Unrealized -44.2%
CIEN CIENA CORP 0.0%
Value ($000) $8,927,593 Shares 224,255 Est. Cost $30.81 Unrealized +33.2%
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value ($000) $8,915,950 Shares 104,207 Est. Cost $112001.73 Unrealized —
IQ IQIYI INC ADR EACH ORD REP 7 SHS 0.0%
Value ($000) $8,899,875 Shares 499,993 Est. Cost $22464.07 Unrealized —
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $8,874,048 Shares 92,573 Est. Cost $94658.55 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $8,859,690 Shares 1,017,186 Est. Cost $9437.66 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $8,846,833 Shares 138,167 Est. Cost $41.95 Unrealized +28.1%
PK PARK HOTELS &#38 RESORTS INC WI 0.0%
Value ($000) $8,793,491 Shares 1,111,693 Est. Cost $25313.40 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $8,702,076 Shares 793,985 Est. Cost $44.43 Unrealized -9.5%
— NORDSTROM INC 0.0%
Value ($000) $8,701,507 Shares 567,243 Est. Cost $21105.79 Unrealized —
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $8,643,792 Shares 791,556 Est. Cost $17722.51 Unrealized —
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $8,633,807 Shares 1,194,164 Est. Cost $10515.53 Unrealized —
TTEK TETRA TECH INC 0.0%
Value ($000) $8,579,837 Shares 121,493 Est. Cost $13.26 Unrealized +28.5%
— WEINGARTEN REALTY 0.0%
Value ($000) $8,574,637 Shares 594,223 Est. Cost $18235.10 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8,561,972 Shares 533,124 Est. Cost $20.51 Unrealized 0.0%
— ZYNGA INC COM CL A 0.0%
Value ($000) $8,560,739 Shares 1,249,743 Est. Cost $3977.94 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $8,553,326 Shares 971,969 Est. Cost $10946.03 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $8,517,897 Shares 507,622 Est. Cost $10638.50 Unrealized —
ORI OLD REPUBLIC 0.0%
Value ($000) $8,492,620 Shares 556,893 Est. Cost $11.16 Unrealized +13.0%
PII POLARIS INC 0.0%
Value ($000) $8,486,003 Shares 176,241 Est. Cost $102.95 Unrealized -20.3%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $8,378,586 Shares 82,143 Est. Cost $99.07 Unrealized +48.4%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $8,218,922 Shares 177,323 Est. Cost $38.57 Unrealized +11.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $8,205,376 Shares 339,486 Est. Cost $54.11 Unrealized -34.6%
WSO WATSCO INC 0.0%
Value ($000) $8,187,218 Shares 51,808 Est. Cost $133.16 Unrealized +26.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $8,181,763 Shares 380,547 Est. Cost $7.72 Unrealized +14.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $8,141,231 Shares 366,557 Est. Cost $13.92 Unrealized +81.7%
LKNCY LUCKIN COFFEE INC SPON ADS 8 SHS 0.0%
Value ($000) $8,089,025 Shares 297,500 Est. Cost $27190.00 Unrealized —
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $8,083,155 Shares 860,826 Est. Cost $6254.94 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $8,054,572 Shares 351,728 Est. Cost $35.89 Unrealized +13.3%
MTZ MASTEC INC 0.0%
Value ($000) $8,040,255 Shares 245,654 Est. Cost $42.39 Unrealized +20.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $8,026,498 Shares 162,086 Est. Cost $48436.10 Unrealized —
EMLC VANECK VECTORS JP MORGAN EM 0.0%
Value ($000) $8,008,611 Shares 281,300 Est. Cost $34288.63 Unrealized —
SBS SABESP CIA SANEAME ADR 0.0%
Value ($000) $7,993,256 Shares 1,083,097 Est. Cost $6.15 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $7,903,792 Shares 458,989 Est. Cost $12.56 Unrealized +45.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $7,877,544 Shares 263,155 Est. Cost $22.53 Unrealized +17.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $7,849,612 Shares 122,021 Est. Cost $56.93 Unrealized +24.7%
KAI KADANT INC 0.0%
Value ($000) $7,833,025 Shares 104,930 Est. Cost $92.95 Unrealized -1.5%
POST POST HOLDINGS INC 0.0%
Value ($000) $7,825,150 Shares 94,313 Est. Cost $56.07 Unrealized +15.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,807,520 Shares 296,413 Est. Cost $22.59 Unrealized +76.9%
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $7,803,398 Shares 95,806 Est. Cost $74.83 Unrealized +30.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7,794,413 Shares 253,807 Est. Cost $24.31 Unrealized +33.6%
IDA IDACORP INC 0.0%
Value ($000) $7,750,891 Shares 88,289 Est. Cost $86.64 Unrealized +18.8%
— AVANGRID INC 0.0%
Value ($000) $7,726,644 Shares 176,488 Est. Cost $46902.95 Unrealized —
IWD ISHARES TRUST RUSSELL 1000 VALUE 0.0%
Value ($000) $7,701,327 Shares 77,650 Est. Cost $62719.75 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $7,642,310 Shares 566,937 Est. Cost $19610.33 Unrealized —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $7,577,982 Shares 307,548 Est. Cost $20808.11 Unrealized —
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value ($000) $7,571,811 Shares 135,988 Est. Cost $67.69 Unrealized -16.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $7,546,827 Shares 63,011 Est. Cost $70.67 Unrealized +66.6%
— LEGG MASON INC 0.0%
Value ($000) $7,510,933 Shares 153,755 Est. Cost $29141.24 Unrealized —
BCC BOISE CASCADE CO 0.0%
Value ($000) $7,474,861 Shares 314,334 Est. Cost $16.37 Unrealized +49.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $7,474,279 Shares 278,891 Est. Cost $18.61 Unrealized +41.7%
VC VISTEON CORP 0.0%
Value ($000) $7,465,448 Shares 155,595 Est. Cost $92.40 Unrealized -21.9%
ELME WASHINGTON REAL ESTATE INV TRUST 0.0%
Value ($000) $7,454,792 Shares 312,308 Est. Cost $19001.52 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $7,432,011 Shares 609,681 Est. Cost $41.02 Unrealized -44.5%
— CORESITE REALTY CORP 0.0%
Value ($000) $7,412,037 Shares 63,952 Est. Cost $79866.71 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $7,408,037 Shares 257,940 Est. Cost $48840.59 Unrealized —
BVN MINUS BUENAVENTURA SPON ADR REP 0.0%
Value ($000) $7,396,207 Shares 1,014,569 Est. Cost $6981.79 Unrealized —
COTY COTY INC 0.0%
Value ($000) $7,384,799 Shares 1,431,163 Est. Cost $18.75 Unrealized -50.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $7,377,781 Shares 359,541 Est. Cost $14.95 Unrealized +14.2%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $7,371,592 Shares 754,513 Est. Cost $10382.08 Unrealized —
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $7,366,071 Shares 718,641 Est. Cost $20410.17 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7,346,938 Shares 83,764 Est. Cost $79.05 Unrealized +30.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7,346,799 Shares 134,977 Est. Cost $57.79 Unrealized +39.5%
HELE HELEN OF TROY 0.0%
Value ($000) $7,329,974 Shares 50,892 Est. Cost $127.70 Unrealized +32.7%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $7,232,839 Shares 141,046 Est. Cost $45853.17 Unrealized —
WB WEIBO CORP SPON ADR 0.0%
Value ($000) $7,162,024 Shares 216,310 Est. Cost $50806.84 Unrealized —
ITT ITT INC 0.0%
Value ($000) $7,111,766 Shares 156,785 Est. Cost $46.67 Unrealized +32.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7,077,070 Shares 146,675 Est. Cost $52.89 Unrealized +1.4%
— GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $7,074,351 Shares 173,220 Est. Cost $31771.67 Unrealized —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $7,050,520 Shares 525,374 Est. Cost $19.58 Unrealized +1.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7,036,745 Shares 144,462 Est. Cost $43.79 Unrealized +26.0%
— REALPAGE INC 0.0%
Value ($000) $7,006,609 Shares 132,375 Est. Cost $48092.37 Unrealized —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $6,979,065 Shares 558,325 Est. Cost $14996.52 Unrealized —
— SINA CORPORATION ORD USD0 133 0.0%
Value ($000) $6,967,738 Shares 218,836 Est. Cost $40648.92 Unrealized —
— IAA INC 0.0%
Value ($000) $6,924,475 Shares 231,124 Est. Cost $37081.55 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $6,850,980 Shares 231,452 Est. Cost $26376.77 Unrealized —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $6,843,680 Shares 391,291 Est. Cost $26922.11 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $6,841,582 Shares 82,389 Est. Cost $78651.61 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $6,838,418 Shares 1,087,189 Est. Cost $7087.47 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $6,741,789 Shares 126,964 Est. Cost $44876.06 Unrealized —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $6,708,206 Shares 280,678 Est. Cost $16.81 Unrealized +58.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $6,700,452 Shares 97,108 Est. Cost $79.78 Unrealized +7.4%
KMPR KEMPER CORP 0.0%
Value ($000) $6,617,443 Shares 88,980 Est. Cost $62.87 Unrealized +19.2%
— GCI LIBERTY INC 0.0%
Value ($000) $6,602,141 Shares 115,888 Est. Cost $54103.73 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6,521,321 Shares 76,077 Est. Cost $95.90 Unrealized +38.1%
SR SPIRE INC 0.0%
Value ($000) $6,516,329 Shares 87,491 Est. Cost $57191.61 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $6,516,008 Shares 662,196 Est. Cost $11.07 Unrealized +14.1%
TRGP TARGA RESOURCES CO 0.0%
Value ($000) $6,514,751 Shares 942,800 Est. Cost $33.31 Unrealized -21.6%
CRI CARTER S INC 0.0%
Value ($000) $6,455,475 Shares 98,212 Est. Cost $74.25 Unrealized +6.8%
XNCR XENCOR INC 0.0%
Value ($000) $6,449,149 Shares 215,835 Est. Cost $34.50 Unrealized -4.0%
CRUS CIRRUS LOGIC 0.0%
Value ($000) $6,431,280 Shares 97,993 Est. Cost $60.06 Unrealized +23.1%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6,407,361 Shares 190,073 Est. Cost $35929.40 Unrealized —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $6,406,095 Shares 80,661 Est. Cost $62.25 Unrealized +45.7%
ESRT EMPIRE ST RLTY TR 0.0%
Value ($000) $6,381,466 Shares 712,217 Est. Cost $11165.25 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $6,375,995 Shares 34,739 Est. Cost $94548.90 Unrealized —
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $6,355,286 Shares 698,383 Est. Cost $15744.79 Unrealized —
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $6,331,125 Shares 85,904 Est. Cost $43.49 Unrealized +81.0%
ETSY ETSY INC 0.0%
Value ($000) $6,320,265 Shares 164,419 Est. Cost $42.66 Unrealized +14.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6,285,404 Shares 46,906 Est. Cost $20.79 Unrealized +33.8%
— 51JOB INC ADR 0.0%
Value ($000) $6,208,063 Shares 101,125 Est. Cost $84277.97 Unrealized —
M MACY S INC 0.0%
Value ($000) $6,201,715 Shares 1,263,078 Est. Cost $35.33 Unrealized -61.6%
SABR SABRE CORP 0.0%
Value ($000) $6,185,476 Shares 1,043,082 Est. Cost $24.66 Unrealized -32.2%
— RUBICON PROJECT INC THE 0.0%
Value ($000) $6,183,932 Shares 1,114,222 Est. Cost $5600.13 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $6,158,500 Shares 77,271 Est. Cost $74.72 Unrealized +14.6%
ASHR XTRACKERS HARVEST CSI 300 CH ETF 0.0%
Value ($000) $6,027,787 Shares 232,823 Est. Cost $25890.00 Unrealized —
CW CURTIS WRIGHT CORP 0.0%
Value ($000) $6,027,443 Shares 65,225 Est. Cost $105.16 Unrealized +18.7%
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $6,018,782 Shares 327,642 Est. Cost $17749.88 Unrealized —
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $5,991,714 Shares 257,930 Est. Cost $26.14 Unrealized +18.3%
— NATIONAL INSTRUMENTS 0.0%
Value ($000) $5,960,222 Shares 180,176 Est. Cost $28079.48 Unrealized —
WEX WEX INC 0.0%
Value ($000) $5,925,894 Shares 56,680 Est. Cost $137.80 Unrealized +35.5%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $5,924,903 Shares 204,448 Est. Cost $63.04 Unrealized -13.9%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $5,908,404 Shares 48,701 Est. Cost $60805.14 Unrealized —
GPK GRAPHIC PACKAGING 0.0%
Value ($000) $5,843,727 Shares 478,994 Est. Cost $13.72 Unrealized +7.4%
HXL HEXCEL CORP 0.0%
Value ($000) $5,824,066 Shares 156,603 Est. Cost $55.06 Unrealized +17.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5,810,754 Shares 1,646,106 Est. Cost $9646.63 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,792,115 Shares 628,894 Est. Cost $29.93 Unrealized -46.3%
OGS ONE GAS INC 0.0%
Value ($000) $5,776,385 Shares 69,079 Est. Cost $67.33 Unrealized +31.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,750,131 Shares 532,913 Est. Cost $43.27 Unrealized -39.3%
WH WYNDHAM HOTELS &#38 RESORTS INC 0.0%
Value ($000) $5,741,880 Shares 182,224 Est. Cost $58.49 Unrealized -13.1%
— CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $5,727,256 Shares 114,385 Est. Cost $56.35 Unrealized +17.5%
— RETAIL PPTYS AMER COM CL A 0.0%
Value ($000) $5,723,934 Shares 1,107,144 Est. Cost $8868.10 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $5,712,736 Shares 11,820,000 Est. Cost $917.00 Unrealized —
— LEXICON PHARMACEUTICALS 0.0%
Value ($000) $5,701,605 Shares 10,500,000 Est. Cost $438.50 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $5,695,648 Shares 195,324 Est. Cost $40.85 Unrealized -8.9%
BRKR BRUKER CORP 0.0%
Value ($000) $5,677,426 Shares 158,322 Est. Cost $30.53 Unrealized +48.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,620,210 Shares 291,959 Est. Cost $39.10 Unrealized -3.2%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $5,596,044 Shares 1,378,336 Est. Cost $12.83 Unrealized -7.5%
BPOP POPULAR INC 0.0%
Value ($000) $5,593,595 Shares 159,817 Est. Cost $40.27 Unrealized +2.2%
PEB PEBBLEBROOK HOTEL 0.0%
Value ($000) $5,592,407 Shares 513,536 Est. Cost $23020.81 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $5,587,613 Shares 158,739 Est. Cost $71.58 Unrealized -18.4%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $5,570,329 Shares 721,545 Est. Cost $14568.47 Unrealized —
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $5,560,819 Shares 170,525 Est. Cost $34.84 Unrealized +8.4%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $5,548,807 Shares 364,334 Est. Cost $11611.59 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,527,211 Shares 130,328 Est. Cost $51.63 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,517,315 Shares 110,745 Est. Cost $55.53 Unrealized +29.8%
— LIVONGO HEALTH INC 0.0%
Value ($000) $5,493,623 Shares 192,556 Est. Cost $21563.33 Unrealized —
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $5,485,848 Shares 863,913 Est. Cost $11.91 Unrealized +1.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $5,471,825 Shares 128,658 Est. Cost $26.82 Unrealized +84.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $5,464,816 Shares 292,080 Est. Cost $20374.78 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,417,067 Shares 375,403 Est. Cost $21.68 Unrealized -10.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5,390,277 Shares 92,173 Est. Cost $68209.33 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $5,376,663 Shares 83,971 Est. Cost $44.00 Unrealized +35.1%
EGHT 8X8 INC 0.0%
Value ($000) $5,337,805 Shares 385,123 Est. Cost $13.67 Unrealized +33.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $5,336,777 Shares 111,322 Est. Cost $27.16 Unrealized +61.4%
BTG B2GOLD CORP 0.0%
Value ($000) $5,331,232 Shares 1,781,270 Est. Cost $2.02 Unrealized +57.2%
ZS ZSCALER INC 0.0%
Value ($000) $5,291,473 Shares 86,945 Est. Cost $58.04 Unrealized -5.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $5,279,777 Shares 13,790 Est. Cost $351.69 Unrealized +5.8%
FIVN FIVE9 INC 0.0%
Value ($000) $5,263,965 Shares 68,846 Est. Cost $27.91 Unrealized +155.4%
MAT MATTEL 0.0%
Value ($000) $5,250,822 Shares 596,007 Est. Cost $31.89 Unrealized -61.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,191,722 Shares 73,767 Est. Cost $84.75 Unrealized +20.1%
GNL GLOBAL NET LEASE INC REIT 0.0%
Value ($000) $5,163,199 Shares 386,178 Est. Cost $19997.41 Unrealized —
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $5,146,186 Shares 62,958 Est. Cost $46.36 Unrealized +64.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $5,122,157 Shares 67,145 Est. Cost $52.57 Unrealized +56.6%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $5,121,911 Shares 102,295 Est. Cost $63.02 Unrealized -1.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $5,086,224 Shares 98,800 Est. Cost $51480.00 Unrealized —
BOX BOX INC CLASS A 0.0%
Value ($000) $5,071,374 Shares 361,209 Est. Cost $17.76 Unrealized -16.2%
JHG JANUS HENDERSON GR 0.0%
Value ($000) $5,057,837 Shares 330,146 Est. Cost $29.40 Unrealized -25.2%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $5,047,316 Shares 626,218 Est. Cost $29.75 Unrealized -51.8%
— L BRANDS INC 0.0%
Value ($000) $5,030,233 Shares 435,141 Est. Cost $19236.34 Unrealized —
— ZYMEWORKS INC 0.0%
Value ($000) $5,018,970 Shares 141,499 Est. Cost $45460.00 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $5,017,376 Shares 697,827 Est. Cost $9.10 Unrealized +6.1%
— THOMSON REUTERS CORP 0.0%
Value ($000) $5,015,057 Shares 73,903 Est. Cost $67859.99 Unrealized —
RYN RAYONIER INCORPORATED 0.0%
Value ($000) $5,011,158 Shares 212,788 Est. Cost $17389.81 Unrealized —
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $4,977,447 Shares 564,977 Est. Cost $12893.58 Unrealized —
AAT AMERICAN ASSETS TRUST 0.0%
Value ($000) $4,971,775 Shares 198,871 Est. Cost $28864.06 Unrealized —
— WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $4,904,022 Shares 171,170 Est. Cost $21385.20 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,899,434 Shares 168,946 Est. Cost $29.31 Unrealized +5.8%
HRB BLOCK H &#38 R INC 0.0%
Value ($000) $4,885,506 Shares 346,982 Est. Cost $17.62 Unrealized -5.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4,869,089 Shares 125,979 Est. Cost $43.68 Unrealized +8.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $4,858,113 Shares 762,655 Est. Cost $18.42 Unrealized -59.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,834,581 Shares 68,314 Est. Cost $44.84 Unrealized +66.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $4,828,802 Shares 142,149 Est. Cost $28.26 Unrealized +10.6%
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $4,775,948 Shares 145,875 Est. Cost $42653.93 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4,775,232 Shares 322,869 Est. Cost $15523.37 Unrealized —
BSAC BANCO SANTANDER CHILE ADR 0.0%
Value ($000) $4,766,147 Shares 315,013 Est. Cost $1535.09 Unrealized —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $4,753,462 Shares 948,795 Est. Cost $13321.06 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,747,819 Shares 195,625 Est. Cost $22.49 Unrealized +3.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4,725,328 Shares 162,830 Est. Cost $28.45 Unrealized +5.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $4,683,822 Shares 67,335 Est. Cost $70.04 Unrealized +2.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4,681,730 Shares 81,097 Est. Cost $71.64 Unrealized +22.5%
FNB FNB CORP 0.0%
Value ($000) $4,663,182 Shares 632,725 Est. Cost $9.12 Unrealized -8.6%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $4,654,908 Shares 172,404 Est. Cost $24352.73 Unrealized —
ICUI ICU MEDICAL INC 0.0%
Value ($000) $4,641,114 Shares 23,002 Est. Cost $197.84 Unrealized -2.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $4,638,882 Shares 131,153 Est. Cost $45.28 Unrealized +4.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $4,637,870 Shares 155,581 Est. Cost $30.17 Unrealized 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $4,613,159 Shares 343,241 Est. Cost $16.89 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4,563,817 Shares 88,894 Est. Cost $58.96 Unrealized +23.9%
MMS MAXIMUS INC 0.0%
Value ($000) $4,555,081 Shares 78,266 Est. Cost $69.61 Unrealized -2.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,550,574 Shares 148,663 Est. Cost $36.77 Unrealized +14.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $4,548,425 Shares 90,390 Est. Cost $33.73 Unrealized +35.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,542,482 Shares 121,815 Est. Cost $55.35 Unrealized -25.9%
EPRT ESSENTIAL PROPERTI REALTY 0.0%
Value ($000) $4,505,190 Shares 344,961 Est. Cost $21777.00 Unrealized —
CAKE CHEESECAKE FACTORY THE 0.0%
Value ($000) $4,490,963 Shares 262,937 Est. Cost $40.88 Unrealized -26.5%
— SKECHERS U S A INC 0.0%
Value ($000) $4,469,767 Shares 188,280 Est. Cost $20862.25 Unrealized —
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $4,466,423 Shares 81,252 Est. Cost $86.41 Unrealized -23.8%
— MONMOUTH REAL ESTATE COM CL A 0.0%
Value ($000) $4,460,706 Shares 370,183 Est. Cost $11202.35 Unrealized —
HCM HUTCHISON CHINA MEDITECH ADR 0.0%
Value ($000) $4,412,234 Shares 247,184 Est. Cost $22680.73 Unrealized —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $4,407,960 Shares 161,760 Est. Cost $28185.54 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $4,398,668 Shares 246,424 Est. Cost $37214.16 Unrealized —
— ALLETE INC 0.0%
Value ($000) $4,397,481 Shares 72,470 Est. Cost $46350.23 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $4,389,343 Shares 103,303 Est. Cost $28.67 Unrealized +28.1%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $4,388,879 Shares 544,526 Est. Cost $11.47 Unrealized -3.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4,388,530 Shares 73,350 Est. Cost $39.83 Unrealized +36.9%
IART INTEGRA LIFESCIENCES CORP 0.0%
Value ($000) $4,384,852 Shares 98,161 Est. Cost $46.98 Unrealized +11.7%
G GENPACT LIMITED 0.0%
Value ($000) $4,383,213 Shares 150,110 Est. Cost $30.23 Unrealized +20.4%
XHR XENIA HOTELS &#38 RESORTS INC 0.0%
Value ($000) $4,365,490 Shares 423,834 Est. Cost $13374.64 Unrealized —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $4,343,376 Shares 100,611 Est. Cost $11.42 Unrealized +2.2%
— TCF FINANCIAL CORP 0.0%
Value ($000) $4,333,883 Shares 191,257 Est. Cost $36475.32 Unrealized —
IIPR INNOVATIVE INDL PP 0.0%
Value ($000) $4,316,620 Shares 56,850 Est. Cost $89623.42 Unrealized —
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $4,286,286 Shares 63,803 Est. Cost $61048.52 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $4,282,468 Shares 505,008 Est. Cost $12.49 Unrealized -1.1%
— AVROBIO INC 0.0%
Value ($000) $4,277,132 Shares 274,880 Est. Cost $22066.88 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4,275,101 Shares 73,887 Est. Cost $41.30 Unrealized +39.5%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $4,268,090 Shares 57,190 Est. Cost $64.81 Unrealized +28.8%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $4,257,283 Shares 242,442 Est. Cost $25368.13 Unrealized —
NTNX NUTANIX INC A 0.0%
Value ($000) $4,255,351 Shares 269,326 Est. Cost $34.89 Unrealized -19.5%
VVV VALVOLINE INC 0.0%
Value ($000) $4,255,349 Shares 325,084 Est. Cost $21.41 Unrealized -10.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4,248,688 Shares 836,356 Est. Cost $7282.89 Unrealized —
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $4,240,314 Shares 60,706 Est. Cost $79295.10 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $4,198,818 Shares 138,119 Est. Cost $57910.00 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $4,192,975 Shares 686,810 Est. Cost $19201.13 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $4,189,580 Shares 58,481 Est. Cost $73.56 Unrealized +38.8%
— CAESARS ENTERT CP 0.0%
Value ($000) $4,185,603 Shares 619,172 Est. Cost $12665.26 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4,154,179 Shares 74,461 Est. Cost $66.76 Unrealized +2.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4,126,428 Shares 252,690 Est. Cost $17.42 Unrealized +18.5%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $4,118,011 Shares 139,075 Est. Cost $10.78 Unrealized 0.0%
— PACWEST BANCORP 0.0%
Value ($000) $4,112,426 Shares 229,488 Est. Cost $35527.74 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $4,103,636 Shares 186,106 Est. Cost $43776.79 Unrealized —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $4,080,486 Shares 108,697 Est. Cost $31800.45 Unrealized —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value ($000) $4,078,510 Shares 157,715 Est. Cost $46694.68 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,066,798 Shares 47,615 Est. Cost $72.80 Unrealized +36.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4,061,789 Shares 39,454 Est. Cost $43.49 Unrealized +45.4%
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $4,060,665 Shares 372,538 Est. Cost $11119.48 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,055,243 Shares 116,597 Est. Cost $33.30 Unrealized +27.8%
— BANCOLOMBIA S A SPONS ADR 0.0%
Value ($000) $4,043,146 Shares 161,985 Est. Cost $22002.84 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $4,018,476 Shares 55,882 Est. Cost $35.65 Unrealized +90.6%
AKR ACADIA REALTY TRUS 0.0%
Value ($000) $4,015,079 Shares 324,058 Est. Cost $17800.97 Unrealized —
SFM SPROUTS FMRS MKT I 0.0%
Value ($000) $4,006,294 Shares 215,508 Est. Cost $23.28 Unrealized -28.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,003,814 Shares 111,032 Est. Cost $54.11 Unrealized -12.1%
— MGM GROWTH PRPERTIES LLC A 0.0%
Value ($000) $3,995,117 Shares 168,784 Est. Cost $28641.17 Unrealized —
— ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $3,992,548 Shares 45,437 Est. Cost $50407.17 Unrealized —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $3,968,924 Shares 44,938 Est. Cost $78.47 Unrealized +60.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,953,806 Shares 67,679 Est. Cost $85.21 Unrealized -9.2%
AL AIR LEASE CORP 0.0%
Value ($000) $3,947,383 Shares 178,292 Est. Cost $32.32 Unrealized +4.9%
LTC LTC PROPERTIES 0.0%
Value ($000) $3,939,811 Shares 127,502 Est. Cost $25348.16 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $3,933,198 Shares 140,773 Est. Cost $45359.47 Unrealized —
UHT UNIVERSAL HEALTH REALTY 0.0%
Value ($000) $3,933,103 Shares 39,015 Est. Cost $40688.72 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,927,046 Shares 47,961 Est. Cost $55.59 Unrealized +90.2%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $3,922,992 Shares 66,334 Est. Cost $174.41 Unrealized -57.2%
SAM BOSTON BEER COMPANY 0.0%
Value ($000) $3,913,413 Shares 10,647 Est. Cost $252.29 Unrealized +47.0%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $3,909,306 Shares 88,546 Est. Cost $31418.67 Unrealized —
— CORELOGIC INC 0.0%
Value ($000) $3,892,475 Shares 127,455 Est. Cost $27568.80 Unrealized —
LFUS LITTLEFUSE INC 0.0%
Value ($000) $3,892,262 Shares 29,173 Est. Cost $164.67 Unrealized +1.6%
— RETAIL OPPORTUNITY COM STK 0.0%
Value ($000) $3,881,246 Shares 468,184 Est. Cost $10470.42 Unrealized —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $3,877,510 Shares 4,261 Est. Cost $858.59 Unrealized +20.6%
TKR TIMKENCO 0.0%
Value ($000) $3,875,239 Shares 119,828 Est. Cost $39.53 Unrealized +19.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $3,873,524 Shares 717,319 Est. Cost $24851.63 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,872,973 Shares 202,033 Est. Cost $17.45 Unrealized +45.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,872,716 Shares 76,551 Est. Cost $74.47 Unrealized -10.8%
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $3,869,800 Shares 154,792 Est. Cost $26616.58 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,855,044 Shares 233,215 Est. Cost $20.24 Unrealized -5.1%
CCOI COGENT COMMUNICATIONS 0.0%
Value ($000) $3,842,017 Shares 46,871 Est. Cost $30.37 Unrealized +80.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3,834,526 Shares 524,559 Est. Cost $10.66 Unrealized -8.2%
— PREMIER INC CLASS A 0.0%
Value ($000) $3,831,970 Shares 117,114 Est. Cost $35373.19 Unrealized —
— CRANE CO 0.0%
Value ($000) $3,827,285 Shares 77,822 Est. Cost $45781.48 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $3,821,961 Shares 52,284 Est. Cost $43.44 Unrealized +32.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3,804,997 Shares 141,766 Est. Cost $21.24 Unrealized +31.8%
VYX NCR CORP 0.0%
Value ($000) $3,792,349 Shares 214,257 Est. Cost $19.41 Unrealized -11.5%
— EL PASO ELECTRIC CO 0.0%
Value ($000) $3,788,362 Shares 55,744 Est. Cost $40909.98 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,780,394 Shares 307,349 Est. Cost $17.91 Unrealized -9.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $3,765,171 Shares 56,205 Est. Cost $26.60 Unrealized +23.4%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $3,759,720 Shares 98,940 Est. Cost $34.15 Unrealized +41.9%
— QIAGEN N V 0.0%
Value ($000) $3,743,500 Shares 89,988 Est. Cost $36865.50 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $3,735,071 Shares 37,835 Est. Cost $76.72 Unrealized +29.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $3,734,980 Shares 641,749 Est. Cost $22.95 Unrealized -60.4%
EVR EVERCORE INC 0.0%
Value ($000) $3,706,035 Shares 80,461 Est. Cost $63.01 Unrealized -6.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $3,704,758 Shares 26,508 Est. Cost $117.24 Unrealized +9.9%
RLI RLI CORP 0.0%
Value ($000) $3,699,303 Shares 42,071 Est. Cost $21.10 Unrealized +69.9%
OPLN KAR AUCTION SERVIC 0.0%
Value ($000) $3,690,540 Shares 307,545 Est. Cost $18.70 Unrealized +4.5%
— OSISKO GOLD ROYALTIES LT 0.0%
Value ($000) $3,680,492 Shares 498,917 Est. Cost $7591.71 Unrealized —
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $3,678,037 Shares 34,705 Est. Cost $135.75 Unrealized -4.5%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $3,677,408 Shares 71,979 Est. Cost $47292.77 Unrealized —
ASB ASSOC BANC CORP 0.0%
Value ($000) $3,666,023 Shares 286,632 Est. Cost $15.39 Unrealized -8.2%
BOH BANK OF HAWAII CORP USD0 01 0.0%
Value ($000) $3,654,514 Shares 66,157 Est. Cost $52.11 Unrealized +20.1%
— QUIDEL CORPORATION 0.0%
Value ($000) $3,648,606 Shares 37,303 Est. Cost $57957.36 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,646,240 Shares 140,402 Est. Cost $36.19 Unrealized -31.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $3,644,610 Shares 59,022 Est. Cost $67.54 Unrealized +3.5%
CVNA CARVANA CO 0.0%
Value ($000) $3,640,457 Shares 66,082 Est. Cost $54.82 Unrealized +41.1%
TDC TERADATA CORP 0.0%
Value ($000) $3,632,856 Shares 177,299 Est. Cost $40.78 Unrealized -43.5%
— BEST INC 0.0%
Value ($000) $3,627,300 Shares 678,000 Est. Cost $5492.83 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $3,626,439 Shares 167,117 Est. Cost $33022.95 Unrealized —
GOTU GSX TECHEDU INC ADR 0.0%
Value ($000) $3,626,016 Shares 85,600 Est. Cost $10790.00 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $3,623,616 Shares 216,983 Est. Cost $25.09 Unrealized -18.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,617,251 Shares 96,460 Est. Cost $30.05 Unrealized +50.6%
KBR KBR INC 0.0%
Value ($000) $3,598,135 Shares 173,991 Est. Cost $19.78 Unrealized +21.8%
CHH CHOICE HOTELS INTERNATIONAL 0.0%
Value ($000) $3,593,477 Shares 58,669 Est. Cost $61.32 Unrealized +41.5%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $3,579,857 Shares 77,252 Est. Cost $30.16 Unrealized +70.0%
— NEVRO CORP 0.0%
Value ($000) $3,572,785 Shares 35,735 Est. Cost $71460.04 Unrealized —
AN AUTONATION 0.0%
Value ($000) $3,572,068 Shares 127,301 Est. Cost $48.39 Unrealized -14.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $3,570,537 Shares 391,936 Est. Cost $28.08 Unrealized -58.6%
— CABOT MICROELECTRONICS 0.0%
Value ($000) $3,563,450 Shares 31,220 Est. Cost $91333.53 Unrealized —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $3,555,277 Shares 397,682 Est. Cost $11202.36 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3,551,377 Shares 182,684 Est. Cost $27.82 Unrealized -14.4%
— STERLING BANCORP DE 0.0%
Value ($000) $3,530,125 Shares 337,811 Est. Cost $15398.37 Unrealized —
— ANAPLAN INC 0.0%
Value ($000) $3,521,689 Shares 116,381 Est. Cost $50489.41 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,519,935 Shares 30,279 Est. Cost $107.92 Unrealized +34.3%
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $3,505,155 Shares 919,988 Est. Cost $13478.31 Unrealized —
ALKS ALKERMES PLC ORD 0.0%
Value ($000) $3,492,610 Shares 242,206 Est. Cost $40.01 Unrealized -55.4%
JPPYY JUPAI HOLDINGS LTD ADR 0.0%
Value ($000) $3,489,680 Shares 3,323,505 Est. Cost $14852.10 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,487,377 Shares 50,106 Est. Cost $80.55 Unrealized -4.7%
BKU BANKUNITED INC 0.0%
Value ($000) $3,468,869 Shares 185,501 Est. Cost $23.93 Unrealized +1.9%
— NEW RELIC INC 0.0%
Value ($000) $3,463,746 Shares 74,908 Est. Cost $67031.45 Unrealized —
HP HELMERICH &#38 PAYNE 0.0%
Value ($000) $3,456,804 Shares 220,882 Est. Cost $59.84 Unrealized -41.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $3,448,277 Shares 94,811 Est. Cost $55.38 Unrealized -2.4%
— FIREEYE INC 0.0%
Value ($000) $3,433,750 Shares 324,551 Est. Cost $10695.68 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $3,429,403 Shares 40,652 Est. Cost $62.66 Unrealized +61.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $3,423,877 Shares 246,322 Est. Cost $34.73 Unrealized -18.1%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $3,413,921 Shares 940,474 Est. Cost $4803.57 Unrealized —
— GOLDMAN SACHS BDC INC 0.0%
Value ($000) $3,407,760 Shares 3,600,000 Est. Cost $1032.10 Unrealized —
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $3,403,081 Shares 82,439 Est. Cost $29.60 Unrealized +15.1%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $3,394,902 Shares 339,830 Est. Cost $10715.01 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $3,390,113 Shares 23,487 Est. Cost $100575.52 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $3,388,889 Shares 601,934 Est. Cost $24911.91 Unrealized —
— FIRSTCASH INC 0.0%
Value ($000) $3,381,537 Shares 47,136 Est. Cost $43016.59 Unrealized —
— SITE CENTERS CORP 0.0%
Value ($000) $3,362,101 Shares 645,317 Est. Cost $10819.00 Unrealized —
ILPT INDUSTRL LGSTC 0.0%
Value ($000) $3,360,051 Shares 191,565 Est. Cost $20567.91 Unrealized —
— COLONY CAPITAL INC 0.0%
Value ($000) $3,358,465 Shares 1,919,122 Est. Cost $1750.00 Unrealized —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $3,333,941 Shares 13,039 Est. Cost $329.83 Unrealized +22.3%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $3,326,594 Shares 246,780 Est. Cost $13434.58 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3,301,773 Shares 394,949 Est. Cost $10.14 Unrealized -2.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,292,915 Shares 147,466 Est. Cost $19.98 Unrealized +29.6%
— GRACE W R &#38 CO 0.0%
Value ($000) $3,287,625 Shares 92,349 Est. Cost $32692.27 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $3,274,289 Shares 60,883 Est. Cost $44767.64 Unrealized —
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $3,244,588 Shares 95,415 Est. Cost $26.00 Unrealized +27.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $3,243,905 Shares 577,874 Est. Cost $17.48 Unrealized -62.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,243,321 Shares 134,299 Est. Cost $24.71 Unrealized +29.2%
BMA BCO MACRO SA ADR REP STG 0.0%
Value ($000) $3,240,633 Shares 190,850 Est. Cost $52776.81 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3,213,587 Shares 43,651 Est. Cost $60.93 Unrealized +50.1%
SANM SANMINA CORP 0.0%
Value ($000) $3,213,447 Shares 117,795 Est. Cost $25.08 Unrealized +16.2%
ALC ALCON INC 0.0%
Value ($000) $3,213,044 Shares 63,224 Est. Cost $56.67 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,188,575 Shares 246,222 Est. Cost $15.25 Unrealized +19.1%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $3,183,974 Shares 76,117 Est. Cost $33293.76 Unrealized —
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $3,182,609 Shares 54,126 Est. Cost $41.28 Unrealized +31.1%
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value ($000) $3,182,222 Shares 97,019 Est. Cost $30128.41 Unrealized —
EQT EQT CORP NPV 0.0%
Value ($000) $3,159,420 Shares 446,877 Est. Cost $24.96 Unrealized -73.6%
HUYA HUYA INC ADR 0.0%
Value ($000) $3,152,700 Shares 186,000 Est. Cost $17950.00 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3,147,944 Shares 21,764 Est. Cost $132.18 Unrealized +14.7%
— VERINT SYSTEMS INC 0.0%
Value ($000) $3,144,418 Shares 73,126 Est. Cost $25398.34 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $3,136,617 Shares 288,823 Est. Cost $17.05 Unrealized -6.2%
— SANDERSON FARMS INC 0.0%
Value ($000) $3,134,795 Shares 25,420 Est. Cost $110868.73 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $3,132,676 Shares 330,800 Est. Cost $12168.61 Unrealized —
SATS ECHOSTAR CORP A 0.0%
Value ($000) $3,130,311 Shares 97,914 Est. Cost $37.47 Unrealized -0.1%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $3,113,304 Shares 155,277 Est. Cost $14.69 Unrealized +7.9%
R RYDER SYSTEM 0.0%
Value ($000) $3,111,855 Shares 117,695 Est. Cost $61.41 Unrealized -31.4%
— ARES CAPITAL CORP 0.0%
Value ($000) $3,108,210 Shares 3,500,000 Est. Cost $1058.45 Unrealized —
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $3,090,640 Shares 53,462 Est. Cost $49.54 Unrealized +38.2%
NOVT NOVANTA INC 0.0%
Value ($000) $3,085,365 Shares 38,625 Est. Cost $58.96 Unrealized +51.5%
— COHERENT INC 0.0%
Value ($000) $3,079,718 Shares 28,942 Est. Cost $131420.23 Unrealized —
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $3,068,130 Shares 61,733 Est. Cost $45.14 Unrealized +22.6%
— INPHI CORP 0.0%
Value ($000) $3,067,599 Shares 38,747 Est. Cost $40958.74 Unrealized —
— PROSPECT CAPITAL CORP 0.0%
Value ($000) $3,065,854 Shares 3,600,000 Est. Cost $973.49 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $3,049,506 Shares 15,183 Est. Cost $128.05 Unrealized +34.0%
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $3,036,262 Shares 120,248 Est. Cost $38162.54 Unrealized —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $3,029,568 Shares 162,705 Est. Cost $23951.69 Unrealized —
— HMS HOLDINGS CORP 0.0%
Value ($000) $3,028,633 Shares 119,851 Est. Cost $18079.82 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $2,987,438 Shares 255,993 Est. Cost $21.88 Unrealized -40.5%
— PRETIUM RESOURCES INC 0.0%
Value ($000) $2,979,238 Shares 528,082 Est. Cost $8510.91 Unrealized —
FND FLOOR &#38 DECOR HOLDINGS INC A 0.0%
Value ($000) $2,967,875 Shares 92,486 Est. Cost $37.40 Unrealized +24.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,960,444 Shares 91,683 Est. Cost $17.48 Unrealized +115.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $2,957,647 Shares 390,191 Est. Cost $14.72 Unrealized -18.9%
— DOMTAR CORPORATION USD0 01 0.0%
Value ($000) $2,956,954 Shares 136,643 Est. Cost $34527.31 Unrealized —
— PERSPECTA INC 0.0%
Value ($000) $2,941,583 Shares 161,271 Est. Cost $20942.94 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,911,241 Shares 40,871 Est. Cost $25.25 Unrealized +66.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,904,230 Shares 25,749 Est. Cost $127.60 Unrealized +21.4%
GT GOODYEAR TIRE &#38 RUBBER 0.0%
Value ($000) $2,877,896 Shares 494,484 Est. Cost $24.62 Unrealized -55.6%
— CIT GROUP INC 0.0%
Value ($000) $2,874,688 Shares 166,552 Est. Cost $14450.98 Unrealized —
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $2,869,549 Shares 125,582 Est. Cost $52.75 Unrealized -21.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $2,855,812 Shares 94,407 Est. Cost $33.39 Unrealized +8.5%
— COLFAX CORP 0.0%
Value ($000) $2,848,488 Shares 143,863 Est. Cost $10098.84 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,847,748 Shares 43,497 Est. Cost $45.22 Unrealized +45.3%
QLYS QUALYS INC 0.0%
Value ($000) $2,846,400 Shares 32,721 Est. Cost $61.34 Unrealized +36.9%
— PARSLEY ENERGY INC CLASS A 0.0%
Value ($000) $2,845,771 Shares 496,644 Est. Cost $20336.47 Unrealized —
GNW GENWORTH FINANICAL INC CLA A 0.0%
Value ($000) $2,835,068 Shares 853,936 Est. Cost $8.84 Unrealized -53.1%
CNO CNO FINANCIAL GRP COM 0.0%
Value ($000) $2,825,477 Shares 228,045 Est. Cost $15.25 Unrealized -6.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,823,612 Shares 175,707 Est. Cost $15.55 Unrealized +2.3%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $2,823,162 Shares 33,351 Est. Cost $72.73 Unrealized +31.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,822,055 Shares 31,949 Est. Cost $30.70 Unrealized +48.0%
EHTH EHEALTH INC 0.0%
Value ($000) $2,813,584 Shares 19,980 Est. Cost $70.61 Unrealized +62.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2,807,013 Shares 45,289 Est. Cost $41.63 Unrealized +78.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,805,841 Shares 250,298 Est. Cost $9.17 Unrealized +48.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2,803,319 Shares 85,311 Est. Cost $64.10 Unrealized -13.4%
— NUVASIVE INC 0.0%
Value ($000) $2,791,315 Shares 55,099 Est. Cost $37825.54 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,783,717 Shares 63,686 Est. Cost $13.95 Unrealized +36.1%
OMCL OMNICELL INC 0.0%
Value ($000) $2,780,920 Shares 42,405 Est. Cost $50.12 Unrealized +59.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,779,676 Shares 41,083 Est. Cost $49.97 Unrealized +45.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,773,985 Shares 226,818 Est. Cost $17.95 Unrealized +25.9%
UBSI UNITED BANKSHARES INC USD2 50 0.0%
Value ($000) $2,772,855 Shares 120,141 Est. Cost $36.59 Unrealized -14.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,762,223 Shares 49,725 Est. Cost $69.42 Unrealized +1.8%
— SYNEOS HEALTH INC 0.0%
Value ($000) $2,757,271 Shares 69,946 Est. Cost $44829.80 Unrealized —
COLM COLUMBIA SPORTSWEAR 0.0%
Value ($000) $2,755,216 Shares 39,490 Est. Cost $82.69 Unrealized -4.9%
ARES ARES MANAGEMENT CORP A 0.0%
Value ($000) $2,740,491 Shares 88,603 Est. Cost $19.66 Unrealized +47.3%
GATX GATX CORP 0.0%
Value ($000) $2,733,435 Shares 43,693 Est. Cost $51.19 Unrealized +26.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,722,058 Shares 294,595 Est. Cost $10.73 Unrealized -11.4%
BCO THE BRINK S COMPANY 0.0%
Value ($000) $2,717,790 Shares 52,215 Est. Cost $45.82 Unrealized +58.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,696,575 Shares 204,441 Est. Cost $15.89 Unrealized +5.0%
YPF YPF SA SPON ADR 0.0%
Value ($000) $2,687,056 Shares 644,378 Est. Cost $15239.52 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,683,927 Shares 60,408 Est. Cost $64.79 Unrealized -19.9%
CBT CABOT CORPORTATION 0.0%
Value ($000) $2,681,452 Shares 102,659 Est. Cost $37.01 Unrealized -10.6%
— FIBROGEN INC 0.0%
Value ($000) $2,678,496 Shares 77,079 Est. Cost $38962.59 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,675,553 Shares 93,978 Est. Cost $62.40 Unrealized -13.1%
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value ($000) $2,671,911 Shares 54,252 Est. Cost $35.84 Unrealized +23.9%
VSAT VIASAT INC 0.0%
Value ($000) $2,670,652 Shares 74,350 Est. Cost $67.27 Unrealized -14.2%
KEX KIRBY CORP 0.0%
Value ($000) $2,667,148 Shares 61,356 Est. Cost $73.83 Unrealized -7.8%
CC CHEMOURS CO THE 0.0%
Value ($000) $2,666,820 Shares 300,656 Est. Cost $21.73 Unrealized -47.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $2,656,275 Shares 158,489 Est. Cost $28.55 Unrealized -24.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,648,204 Shares 167,714 Est. Cost $15.31 Unrealized +13.1%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2,644,839 Shares 246,720 Est. Cost $20183.36 Unrealized —
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $2,642,758 Shares 44,747 Est. Cost $55.92 Unrealized +38.7%
GFI GOLD FIELDS ADR 0.0%
Value ($000) $2,624,750 Shares 552,579 Est. Cost $2866.09 Unrealized —
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $2,624,107 Shares 40,766 Est. Cost $53.46 Unrealized +9.9%
— HOWARD HUGHES CORP THE W I 0.0%
Value ($000) $2,610,519 Shares 51,673 Est. Cost $96934.16 Unrealized —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $2,605,531 Shares 70,060 Est. Cost $36105.62 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,604,797 Shares 35,072 Est. Cost $74.16 Unrealized +32.1%
— II VI INC 0.0%
Value ($000) $2,589,425 Shares 90,857 Est. Cost $30443.65 Unrealized —
WLY JOHN WILEY AND SONS INC 0.0%
Value ($000) $2,578,525 Shares 68,779 Est. Cost $38.77 Unrealized -11.6%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $2,569,146 Shares 81,846 Est. Cost $33335.08 Unrealized —
FULT FULTON FIN CORP USD2 50 0.0%
Value ($000) $2,568,048 Shares 223,503 Est. Cost $10.65 Unrealized +11.4%
GGAL GALICIA GRUPO FINANCIERO ADR 0.0%
Value ($000) $2,566,947 Shares 364,106 Est. Cost $25762.86 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,566,768 Shares 178,124 Est. Cost $14.06 Unrealized +19.0%
ALRM ALARM COM HOLDINGS INC 0.0%
Value ($000) $2,565,648 Shares 65,938 Est. Cost $47.08 Unrealized -7.4%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $2,557,566 Shares 88,897 Est. Cost $18.28 Unrealized +120.7%
— CIMAREX ENERGY 0.0%
Value ($000) $2,536,820 Shares 150,732 Est. Cost $33573.95 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $2,519,292 Shares 43,609 Est. Cost $56.85 Unrealized +18.4%
ENB ENBRIDGE INC COM NPV 0.0%
Value ($000) $2,515,413 Shares 86,470 Est. Cost $22.99 Unrealized +8.8%
— MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $2,514,349 Shares 1,622,161 Est. Cost $6567.57 Unrealized —
BRC BRADY CORPORATION 0.0%
Value ($000) $2,512,117 Shares 55,664 Est. Cost $34.03 Unrealized +35.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,511,677 Shares 174,422 Est. Cost $22.33 Unrealized +28.5%
— CHEETAH MOBILE INC ADR 0.0%
Value ($000) $2,509,505 Shares 1,200,720 Est. Cost $5912.10 Unrealized —
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $2,498,858 Shares 74,615 Est. Cost $20.30 Unrealized +73.9%
TW TRADEWEB MARKETS 0.0%
Value ($000) $2,495,705 Shares 59,365 Est. Cost $43.19 Unrealized +6.0%
ESTC ELASTIC NV 0.0%
Value ($000) $2,489,070 Shares 44,599 Est. Cost $76.94 Unrealized -16.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,456,679 Shares 204,894 Est. Cost $20.10 Unrealized -13.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,446,761 Shares 273,381 Est. Cost $17.96 Unrealized -7.7%
— INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $2,445,795 Shares 44,469 Est. Cost $52867.47 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,435,620 Shares 46,731 Est. Cost $38.30 Unrealized +20.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2,424,683 Shares 96,294 Est. Cost $38.65 Unrealized -11.7%
— CENTERSTATE BANK CORP 0.0%
Value ($000) $2,403,688 Shares 139,506 Est. Cost $21569.88 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,403,290 Shares 126,157 Est. Cost $22.48 Unrealized 0.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2,395,991 Shares 51,660 Est. Cost $62.75 Unrealized -3.1%
UNF UNIFIRST CORP MA 0.0%
Value ($000) $2,392,812 Shares 15,837 Est. Cost $118.39 Unrealized +53.3%
— BARNES GROUP INC 0.0%
Value ($000) $2,390,877 Shares 57,157 Est. Cost $33863.03 Unrealized —
— SOUTH STATE CORP 0.0%
Value ($000) $2,372,516 Shares 40,397 Est. Cost $51270.57 Unrealized —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $2,365,672 Shares 6,934 Est. Cost $529.73 Unrealized -10.0%
— BMC STOCK HOLDINGS INC 0.0%
Value ($000) $2,360,039 Shares 133,110 Est. Cost $24579.35 Unrealized —
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $2,357,886 Shares 137,246 Est. Cost $23.66 Unrealized +16.9%
ACHC ACADIA HEALTHCARE 0.0%
Value ($000) $2,355,058 Shares 128,341 Est. Cost $41.67 Unrealized -31.3%
AA ALCOA INC 0.0%
Value ($000) $2,331,894 Shares 378,554 Est. Cost $28.80 Unrealized -54.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,328,354 Shares 55,437 Est. Cost $41828.48 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value ($000) $2,326,465 Shares 211,113 Est. Cost $41961.34 Unrealized —
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $2,326,135 Shares 37,005 Est. Cost $49.66 Unrealized +64.3%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $2,311,157 Shares 215,996 Est. Cost $16536.15 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $2,296,490 Shares 46,375 Est. Cost $52.11 Unrealized +18.5%
VAC MARRIOT VACATIONS WORLD 0.0%
Value ($000) $2,296,344 Shares 41,316 Est. Cost $98.74 Unrealized +5.2%
— INVESTORS BANCORP INC 0.0%
Value ($000) $2,292,123 Shares 286,874 Est. Cost $4184.66 Unrealized —
EC ECOPETROL SA SPON ADR 1 REP 20 0.0%
Value ($000) $2,287,526 Shares 240,539 Est. Cost $4393.79 Unrealized —
GTY GETTY REALTY CORP 0.0%
Value ($000) $2,283,171 Shares 96,174 Est. Cost $19419.90 Unrealized —
— MYOKARDIA INC 0.0%
Value ($000) $2,271,663 Shares 48,457 Est. Cost $52019.88 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $2,262,914 Shares 35,430 Est. Cost $36.62 Unrealized +75.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $2,262,085 Shares 30,827 Est. Cost $62.55 Unrealized +38.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,254,172 Shares 117,896 Est. Cost $33.99 Unrealized +9.6%
— UNITED STATES STEEL CORP 0.0%
Value ($000) $2,247,402 Shares 356,165 Est. Cost $13713.67 Unrealized —
— TALLGRASS ENERGY LP 0.0%
Value ($000) $2,243,531 Shares 136,302 Est. Cost $21804.28 Unrealized —
GEO GEO GROUP INC THE 0.0%
Value ($000) $2,240,673 Shares 184,266 Est. Cost $16.00 Unrealized -17.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,235,499 Shares 27,480 Est. Cost $76.60 Unrealized +8.3%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $2,223,237 Shares 29,160 Est. Cost $90.32 Unrealized +2.5%
SEM SELECT MED HLDGS 0.0%
Value ($000) $2,214,540 Shares 147,636 Est. Cost $6.95 Unrealized +57.5%
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value ($000) $2,213,732 Shares 101,315 Est. Cost $41.68 Unrealized -41.5%
— IBERIABANK CORP 0.0%
Value ($000) $2,206,484 Shares 61,020 Est. Cost $52307.67 Unrealized —
— EXTENDED STAY AMERICA INC 0.0%
Value ($000) $2,201,910 Shares 301,219 Est. Cost $13262.50 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $2,194,206 Shares 41,707 Est. Cost $45.14 Unrealized +29.6%
— BANCORPSOUTH BANK 0.0%
Value ($000) $2,193,679 Shares 115,945 Est. Cost $30549.12 Unrealized —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $2,192,621 Shares 20,976 Est. Cost $82.12 Unrealized +35.7%
LAD LITHIA MOTORS INC CLASS A 0.0%
Value ($000) $2,191,972 Shares 26,800 Est. Cost $90.78 Unrealized +32.9%
— TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $2,174,796 Shares 5,723 Est. Cost $457573.62 Unrealized —
ENSG ENSIGN GROUP USD0 001 0.0%
Value ($000) $2,169,946 Shares 57,696 Est. Cost $31.70 Unrealized +36.3%
— MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $2,163,313 Shares 29,769 Est. Cost $59767.03 Unrealized —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $2,152,184 Shares 53,980 Est. Cost $56.12 Unrealized +6.3%
CXW CORECIVIC INC 0.0%
Value ($000) $2,145,903 Shares 192,113 Est. Cost $16.63 Unrealized -13.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2,141,103 Shares 82,477 Est. Cost $21.03 Unrealized +24.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,140,586 Shares 28,199 Est. Cost $61.82 Unrealized +44.9%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $2,134,602 Shares 372,531 Est. Cost $5789.64 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $2,132,347 Shares 539,835 Est. Cost $7.18 Unrealized -13.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,128,247 Shares 114,299 Est. Cost $33.64 Unrealized -29.1%
SXT SENSIENT TECH CORP 0.0%
Value ($000) $2,120,809 Shares 48,743 Est. Cost $67.55 Unrealized -18.4%
CFFN CAPITOL FED FIN IN COM 0.0%
Value ($000) $2,120,229 Shares 182,621 Est. Cost $7.32 Unrealized +18.3%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $2,115,816 Shares 57,825 Est. Cost $38.02 Unrealized +8.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,110,546 Shares 52,138 Est. Cost $53.34 Unrealized -19.1%
MD MEDNAX INC 0.0%
Value ($000) $2,099,659 Shares 180,383 Est. Cost $45.22 Unrealized -54.4%
— FORTY SEVEN INC 0.0%
Value ($000) $2,099,240 Shares 22,000 Est. Cost $22243.22 Unrealized —
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $2,097,047 Shares 43,247 Est. Cost $43.81 Unrealized +42.2%
— MIMECAST LTD 0.0%
Value ($000) $2,094,985 Shares 59,348 Est. Cost $30664.17 Unrealized —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $2,085,603 Shares 113,348 Est. Cost $26.22 Unrealized -13.3%
— FGL HOLDINGS 0.0%
Value ($000) $2,084,832 Shares 212,738 Est. Cost $8654.62 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value ($000) $2,079,752 Shares 24,991 Est. Cost $101.69 Unrealized +7.8%
RH RH 0.0%
Value ($000) $2,069,180 Shares 20,595 Est. Cost $68.09 Unrealized +173.7%
FN FABRINET 0.0%
Value ($000) $2,066,351 Shares 37,873 Est. Cost $45.37 Unrealized +33.2%
— ENSTAR GROUP LTD 0.0%
Value ($000) $2,065,424 Shares 12,986 Est. Cost $140521.95 Unrealized —
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $2,065,099 Shares 105,794 Est. Cost $37.33 Unrealized -7.5%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $2,064,028 Shares 134,992 Est. Cost $10695.27 Unrealized —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $2,050,651 Shares 93,637 Est. Cost $27.36 Unrealized -9.4%
— CANTEL MEDICAL CORP 0.0%
Value ($000) $2,041,310 Shares 56,861 Est. Cost $55307.23 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $2,037,576 Shares 57,689 Est. Cost $76.26 Unrealized -25.7%
LBRDA LIBERTY BROADBAND A 0.0%
Value ($000) $2,035,140 Shares 19,020 Est. Cost $85.05 Unrealized +35.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2,031,236 Shares 88,507 Est. Cost $25.94 Unrealized +0.8%
ACA ARCOSA INC 0.0%
Value ($000) $2,022,329 Shares 50,889 Est. Cost $29.82 Unrealized +39.1%
SCL STEPAN CO 0.0%
Value ($000) $2,015,825 Shares 22,788 Est. Cost $76.55 Unrealized +24.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2,011,274 Shares 197,377 Est. Cost $31.13 Unrealized -19.6%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $2,005,786 Shares 49,258 Est. Cost $50.04 Unrealized -8.8%
LCII LCI INDUSTRIES 0.0%
Value ($000) $2,002,226 Shares 29,960 Est. Cost $76.97 Unrealized +3.4%
JJSF J &#38 J SNACK FOODS CORP 0.0%
Value ($000) $1,998,678 Shares 16,518 Est. Cost $115.78 Unrealized +24.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1,997,061 Shares 51,128 Est. Cost $31.83 Unrealized +52.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,994,204 Shares 29,943 Est. Cost $98.58 Unrealized -1.5%
— AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $1,988,588 Shares 318,174 Est. Cost $13583.82 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $1,980,521 Shares 26,015 Est. Cost $86.15 Unrealized +7.6%
— CLOUDERA INC 0.0%
Value ($000) $1,978,408 Shares 251,386 Est. Cost $10341.02 Unrealized —
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1,974,893 Shares 15,639 Est. Cost $141.89 Unrealized +14.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,971,808 Shares 45,856 Est. Cost $51.25 Unrealized +3.4%
— RA PHARMACEUTICALS INC 0.0%
Value ($000) $1,971,627 Shares 41,067 Est. Cost $22483.81 Unrealized —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $1,970,565 Shares 394,113 Est. Cost $13169.77 Unrealized —
— GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $1,957,866 Shares 336,403 Est. Cost $13763.41 Unrealized —
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $1,955,631 Shares 53,316 Est. Cost $38.51 Unrealized +0.9%
AAON AAON INC 0.0%
Value ($000) $1,949,808 Shares 40,352 Est. Cost $23.43 Unrealized +44.1%
— AMERICAN EQUITY INVESTMENT LIFE 0.0%
Value ($000) $1,946,383 Shares 103,531 Est. Cost $13618.98 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,945,230 Shares 254,611 Est. Cost $18830.24 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $1,942,961 Shares 44,841 Est. Cost $39.37 Unrealized +33.2%
— SINCLAIR BROADCAST GROUP INC CL 0.0%
Value ($000) $1,937,785 Shares 120,509 Est. Cost $24418.37 Unrealized —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $1,937,621 Shares 228,224 Est. Cost $15383.90 Unrealized —
CNMD CONMED CORPORATION 0.0%
Value ($000) $1,936,185 Shares 33,808 Est. Cost $60.15 Unrealized +45.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,934,226 Shares 83,014 Est. Cost $22.50 Unrealized +10.1%
WSBC WESBANCO INC 0.0%
Value ($000) $1,919,463 Shares 80,990 Est. Cost $37.21 Unrealized -16.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,913,430 Shares 40,599 Est. Cost $38.10 Unrealized +36.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,909,792 Shares 379,680 Est. Cost $18346.70 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,909,658 Shares 36,703 Est. Cost $10.63 Unrealized +28.2%
HMY HARMONY GOLD MINING ADR 0.0%
Value ($000) $1,888,916 Shares 866,475 Est. Cost $1672.42 Unrealized —
IWO ISHARES TRUST RUSSELL 2000 0.0%
Value ($000) $1,886,652 Shares 11,928 Est. Cost $181797.50 Unrealized —
— FIRST MIDWEST BANCORP 0.0%
Value ($000) $1,882,374 Shares 142,227 Est. Cost $16489.42 Unrealized —
— POLYONE CORP 0.0%
Value ($000) $1,875,716 Shares 98,878 Est. Cost $17423.42 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $1,874,284 Shares 26,972 Est. Cost $58.37 Unrealized +43.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,873,020 Shares 32,366 Est. Cost $43.70 Unrealized +55.2%
— HILLENBRAND INC 0.0%
Value ($000) $1,866,207 Shares 97,656 Est. Cost $25996.82 Unrealized —
— RPT REALTY 0.0%
Value ($000) $1,864,620 Shares 309,224 Est. Cost $11999.51 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,864,424 Shares 118,226 Est. Cost $35.95 Unrealized -23.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,860,551 Shares 68,202 Est. Cost $20.06 Unrealized +48.3%
— STAMPS COM INC 0.0%
Value ($000) $1,851,949 Shares 14,237 Est. Cost $79611.14 Unrealized —
BOKF BOK FINANCIAL GROUP CORP 0.0%
Value ($000) $1,850,891 Shares 43,489 Est. Cost $65.36 Unrealized -7.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,838,760 Shares 462,000 Est. Cost $4.51 Unrealized +7.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,836,317 Shares 77,580 Est. Cost $32.45 Unrealized -21.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,834,088 Shares 43,534 Est. Cost $42.56 Unrealized +36.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1,832,289 Shares 144,845 Est. Cost $22.31 Unrealized +12.6%
— SUMMIT MATERIALS INC CL A 0.0%
Value ($000) $1,832,280 Shares 122,152 Est. Cost $7611.59 Unrealized —
URBN URBAN OUTFITTERS 0.0%
Value ($000) $1,824,172 Shares 128,102 Est. Cost $35.03 Unrealized -33.7%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,815,879 Shares 57,193 Est. Cost $32204.17 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,813,185 Shares 164,835 Est. Cost $21.27 Unrealized +1.1%
— SIENTRA INC 0.0%
Value ($000) $1,809,276 Shares 909,184 Est. Cost $13729.91 Unrealized —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1,808,783 Shares 67,291 Est. Cost $27.09 Unrealized +10.6%
FUL HB FULLER 0.0%
Value ($000) $1,807,909 Shares 64,730 Est. Cost $38.23 Unrealized +1.7%
— WORLD WRESTLING FEDERATION 0.0%
Value ($000) $1,795,236 Shares 52,910 Est. Cost $54207.56 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $1,792,410 Shares 44,110 Est. Cost $33.35 Unrealized +43.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1,787,494 Shares 224,842 Est. Cost $16.25 Unrealized -32.5%
— PDC ENERGY INC 0.0%
Value ($000) $1,784,642 Shares 287,382 Est. Cost $14526.97 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $1,782,361 Shares 584,381 Est. Cost $10853.91 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $1,776,420 Shares 63,946 Est. Cost $40.91 Unrealized -31.8%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $1,775,220 Shares 35,132 Est. Cost $70.76 Unrealized +3.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1,775,185 Shares 119,060 Est. Cost $18.39 Unrealized -9.3%
FLR FLUOR CORP 0.0%
Value ($000) $1,773,770 Shares 256,696 Est. Cost $48.31 Unrealized -71.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $1,771,787 Shares 38,753 Est. Cost $48.69 Unrealized +13.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,769,100 Shares 79,797 Est. Cost $63.39 Unrealized -26.8%
— BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $1,767,667 Shares 48,231 Est. Cost $39042.63 Unrealized —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $1,766,234 Shares 73,870 Est. Cost $36.24 Unrealized -29.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,757,923 Shares 32,220 Est. Cost $49.36 Unrealized +36.7%
SAIA SAIA INC 0.0%
Value ($000) $1,757,239 Shares 23,895 Est. Cost $39.28 Unrealized +123.2%
PPC PILGRIMS PRIDE COR 0.0%
Value ($000) $1,742,166 Shares 96,146 Est. Cost $22.89 Unrealized +6.6%
— BIOHAVEN PHARMACEUTICAL HOLDING 0.0%
Value ($000) $1,739,615 Shares 51,120 Est. Cost $43406.84 Unrealized —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $1,738,891 Shares 85,198 Est. Cost $18.92 Unrealized +25.2%
CWEN CLEARWAY ENERGY INC CLASS C 0.0%
Value ($000) $1,726,780 Shares 91,850 Est. Cost $12.29 Unrealized +25.6%
KBH KB HOME 0.0%
Value ($000) $1,714,179 Shares 94,706 Est. Cost $22.15 Unrealized +31.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1,711,746 Shares 63,895 Est. Cost $48.39 Unrealized -34.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,704,906 Shares 45,271 Est. Cost $44.42 Unrealized +14.3%
— AARONS INC 0.0%
Value ($000) $1,702,442 Shares 74,734 Est. Cost $29368.94 Unrealized —
DAN DANA INC 0.0%
Value ($000) $1,698,808 Shares 217,517 Est. Cost $17.77 Unrealized -32.0%
FOXF FOX FACTORY HLDG COM 0.0%
Value ($000) $1,692,810 Shares 40,305 Est. Cost $50.55 Unrealized +24.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,691,067 Shares 87,802 Est. Cost $22.84 Unrealized -4.2%
— ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $1,690,974 Shares 45,628 Est. Cost $39042.77 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $1,689,807 Shares 46,835 Est. Cost $60.02 Unrealized -25.1%
UCB UNITED COMMUNITY BKS 0.0%
Value ($000) $1,687,048 Shares 92,138 Est. Cost $24.83 Unrealized +4.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,686,158 Shares 53,957 Est. Cost $37.23 Unrealized -4.3%
ROG ROGERS CORP 0.0%
Value ($000) $1,681,337 Shares 17,807 Est. Cost $117.10 Unrealized -2.9%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,676,510 Shares 133,693 Est. Cost $28222.10 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,669,785 Shares 37,557 Est. Cost $34.50 Unrealized +22.5%
SHOP SHOPIFY INC A 0.0%
Value ($000) $1,667,720 Shares 4,000 Est. Cost $13.96 Unrealized +222.8%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $1,661,206 Shares 79,789 Est. Cost $23.41 Unrealized -21.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,659,864 Shares 62,660 Est. Cost $29.25 Unrealized +1.4%
TREE LENDINGTREE INC 0.0%
Value ($000) $1,656,380 Shares 9,032 Est. Cost $246047.08 Unrealized —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1,655,460 Shares 85,245 Est. Cost $34.90 Unrealized -10.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,651,830 Shares 56,338 Est. Cost $30.54 Unrealized +3.7%
NBTB N B T BANCORP INC 0.0%
Value ($000) $1,633,169 Shares 50,422 Est. Cost $33.29 Unrealized +10.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1,631,854 Shares 67,768 Est. Cost $60.85 Unrealized -55.2%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1,627,735 Shares 66,820 Est. Cost $26.75 Unrealized +14.3%
— LAZARD LTD 0.0%
Value ($000) $1,619,680 Shares 68,747 Est. Cost $35007.88 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $1,617,685 Shares 36,925 Est. Cost $63.28 Unrealized -4.2%
— TRITON INTERNATIONAL LTD BER 0.0%
Value ($000) $1,616,487 Shares 62,485 Est. Cost $27913.00 Unrealized —
— SPX CORP 0.0%
Value ($000) $1,616,235 Shares 49,517 Est. Cost $30777.32 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $1,606,197 Shares 228,153 Est. Cost $11.62 Unrealized -30.2%
INSM INSMED INC 0.0%
Value ($000) $1,605,533 Shares 100,158 Est. Cost $24.23 Unrealized -2.2%
— RITE AID CORP 0.0%
Value ($000) $1,605,075 Shares 107,005 Est. Cost $7905.57 Unrealized —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1,605,030 Shares 380,339 Est. Cost $10418.39 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,603,367 Shares 65,955 Est. Cost $60.24 Unrealized -43.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,598,609 Shares 47,677 Est. Cost $42.83 Unrealized -3.0%
ALX ALEXANDER S INC 0.0%
Value ($000) $1,595,818 Shares 5,783 Est. Cost $186934.28 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,595,596 Shares 181,938 Est. Cost $14.07 Unrealized +3.9%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $1,592,185 Shares 101,027 Est. Cost $20.51 Unrealized -5.7%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,590,671 Shares 28,780 Est. Cost $68.13 Unrealized -0.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,582,688 Shares 34,029 Est. Cost $46.98 Unrealized +12.3%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $1,582,063 Shares 103,606 Est. Cost $9.52 Unrealized +31.0%
MC MOELIS &#38 CO 0.0%
Value ($000) $1,580,373 Shares 56,241 Est. Cost $23.36 Unrealized -6.0%
PAGP PLAINS GP HOLDINS LP 0.0%
Value ($000) $1,579,361 Shares 281,526 Est. Cost $21678.81 Unrealized —
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $1,577,040 Shares 71,327 Est. Cost $22.63 Unrealized +31.8%
— CHEMOCENTRYX INC 0.0%
Value ($000) $1,572,484 Shares 39,136 Est. Cost $15794.73 Unrealized —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1,568,837 Shares 18,304 Est. Cost $64.91 Unrealized +27.7%
SNDR SCHNEIDR NATIONAL INC 0.0%
Value ($000) $1,563,697 Shares 80,853 Est. Cost $20.70 Unrealized +0.1%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $1,563,686 Shares 102,874 Est. Cost $23.18 Unrealized +3.1%
ARI APOLLO COMMERCIAL 0.0%
Value ($000) $1,559,424 Shares 210,165 Est. Cost $14332.70 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $1,553,534 Shares 82,024 Est. Cost $35.89 Unrealized -20.2%
NWBI NORTHWEST BANCSHAR 0.0%
Value ($000) $1,547,245 Shares 133,729 Est. Cost $9.68 Unrealized +2.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $1,540,742 Shares 52,335 Est. Cost $24.42 Unrealized +60.7%
— FITBIT INC A 0.0%
Value ($000) $1,535,682 Shares 230,583 Est. Cost $4496.86 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $1,535,565 Shares 31,622 Est. Cost $44.17 Unrealized +29.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,530,024 Shares 64,395 Est. Cost $36.66 Unrealized -11.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,526,740 Shares 37,688 Est. Cost $31.11 Unrealized +6.4%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $1,524,344 Shares 190,305 Est. Cost $8.59 Unrealized +16.1%
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $1,522,276 Shares 54,367 Est. Cost $42.88 Unrealized +1.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,521,530 Shares 185,101 Est. Cost $15.01 Unrealized -16.8%
MTH MERITAGE CORP 0.0%
Value ($000) $1,511,734 Shares 41,406 Est. Cost $21.32 Unrealized +42.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,509,600 Shares 47,175 Est. Cost $33.47 Unrealized +20.3%
OI O I GLASS INC 0.0%
Value ($000) $1,508,557 Shares 212,174 Est. Cost $9.90 Unrealized +10.2%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $1,508,002 Shares 25,655 Est. Cost $42.44 Unrealized +20.0%
MUR MURPHY OIL CORP COM USD1 0.0%
Value ($000) $1,507,519 Shares 245,925 Est. Cost $25.86 Unrealized -42.4%
— COVANTA HOLDING CORP 0.0%
Value ($000) $1,506,339 Shares 176,180 Est. Cost $9209.44 Unrealized —
SKY SKYLINE CORP 0.0%
Value ($000) $1,503,994 Shares 95,918 Est. Cost $27.03 Unrealized -1.2%
CBZ CBIZ INC 0.0%
Value ($000) $1,502,851 Shares 71,838 Est. Cost $17.14 Unrealized +48.6%
AVTR AVANTOR INC 0.0%
Value ($000) $1,499,724 Shares 120,074 Est. Cost $16.46 Unrealized -2.6%
ADNT ADIENT PLC 0.0%
Value ($000) $1,499,143 Shares 165,286 Est. Cost $49.61 Unrealized -59.4%
FBP FIRST BANCORP 0.0%
Value ($000) $1,493,728 Shares 280,776 Est. Cost $6.55 Unrealized +4.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,491,447 Shares 41,132 Est. Cost $55.41 Unrealized -15.0%
— SPX FLOW INC 0.0%
Value ($000) $1,481,648 Shares 52,134 Est. Cost $25225.19 Unrealized —
— KEMET CORP 0.0%
Value ($000) $1,481,395 Shares 61,316 Est. Cost $19673.95 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $1,474,767 Shares 39,538 Est. Cost $63.98 Unrealized -6.2%
LAUR LAUREATE EDUCATION 0.0%
Value ($000) $1,472,567 Shares 140,111 Est. Cost $16.01 Unrealized +8.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $1,471,292 Shares 136,357 Est. Cost $14.73 Unrealized 0.0%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $1,463,727 Shares 30,926 Est. Cost $52.85 Unrealized +15.0%
KFY KORN FERRY 0.0%
Value ($000) $1,463,091 Shares 60,160 Est. Cost $31.02 Unrealized +8.0%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $1,462,115 Shares 34,937 Est. Cost $37.92 Unrealized +10.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $1,460,077 Shares 60,989 Est. Cost $13.10 Unrealized +1.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,459,564 Shares 33,187 Est. Cost $32.29 Unrealized -9.0%
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $1,457,111 Shares 71,148 Est. Cost $33874.11 Unrealized —
— CUSHMAN &#38 WAKEFIELD PLC 0.0%
Value ($000) $1,453,929 Shares 123,844 Est. Cost $11740.00 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $1,450,279 Shares 46,738 Est. Cost $57122.67 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $1,445,187 Shares 108,011 Est. Cost $19.12 Unrealized -9.1%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $1,444,139 Shares 27,059 Est. Cost $42.73 Unrealized +21.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,441,699 Shares 99,979 Est. Cost $21.00 Unrealized +17.0%
DLX DELUXE CORP 0.0%
Value ($000) $1,435,822 Shares 55,373 Est. Cost $33.21 Unrealized -15.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,434,334 Shares 168,745 Est. Cost $23.67 Unrealized -32.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,431,475 Shares 57,259 Est. Cost $48.26 Unrealized -37.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,430,823 Shares 46,365 Est. Cost $53.95 Unrealized -4.9%
— 2U INC 0.0%
Value ($000) $1,426,344 Shares 67,217 Est. Cost $32143.54 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $1,419,058 Shares 62,431 Est. Cost $23.42 Unrealized +26.8%
— VECTOR GROUP LTD 0.0%
Value ($000) $1,414,705 Shares 150,181 Est. Cost $12045.25 Unrealized —
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $1,409,964 Shares 36,651 Est. Cost $53.81 Unrealized -10.4%
FTS FORTIS INC 0.0%
Value ($000) $1,399,673 Shares 36,308 Est. Cost $25.13 Unrealized +30.3%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1,398,771 Shares 51,941 Est. Cost $47.90 Unrealized -37.7%
NNI NELNET INC CL A 0.0%
Value ($000) $1,392,770 Shares 30,671 Est. Cost $54.35 Unrealized -0.9%
ATRC ATRICURE INC 0.0%
Value ($000) $1,392,305 Shares 41,450 Est. Cost $25.35 Unrealized +41.8%
WD WALKER AND DUNLOP 0.0%
Value ($000) $1,389,597 Shares 34,507 Est. Cost $37.87 Unrealized +42.1%
— PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1,388,566 Shares 73,703 Est. Cost $31577.51 Unrealized —
TEX TEREX CORP 0.0%
Value ($000) $1,380,585 Shares 96,141 Est. Cost $29.45 Unrealized -23.1%
— SAILPOINT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1,380,256 Shares 90,687 Est. Cost $22350.49 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $1,373,072 Shares 27,109 Est. Cost $45134.15 Unrealized —
MGRC MCGRATH RENTACORP 0.0%
Value ($000) $1,372,357 Shares 26,200 Est. Cost $56.47 Unrealized +24.4%
— NIC INC 0.0%
Value ($000) $1,367,005 Shares 59,435 Est. Cost $16202.27 Unrealized —
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $1,363,210 Shares 18,746 Est. Cost $58.71 Unrealized -3.5%
— ZOGENIX INC 0.0%
Value ($000) $1,354,463 Shares 54,770 Est. Cost $38138.82 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $1,353,951 Shares 25,765 Est. Cost $66.59 Unrealized -19.4%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $1,347,093 Shares 68,311 Est. Cost $21.53 Unrealized +36.1%
— SWITCH INC 0.0%
Value ($000) $1,342,163 Shares 93,012 Est. Cost $14340.80 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,341,949 Shares 93,777 Est. Cost $29.17 Unrealized -27.6%
LILAK LIBERTY LATIN AMERICA C 0.0%
Value ($000) $1,330,998 Shares 129,727 Est. Cost $17.65 Unrealized -16.0%
PMT PENNYMAC MORTGAGE 0.0%
Value ($000) $1,328,116 Shares 125,058 Est. Cost $14404.28 Unrealized —
— MOBILE MINI INC 0.0%
Value ($000) $1,324,116 Shares 50,481 Est. Cost $30710.18 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,321,137 Shares 29,602 Est. Cost $67.03 Unrealized -21.4%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $1,316,937 Shares 50,169 Est. Cost $24.34 Unrealized -14.2%
— CUBIC CORP 0.0%
Value ($000) $1,309,817 Shares 31,707 Est. Cost $51392.36 Unrealized —
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,307,910 Shares 19,038 Est. Cost $68.90 Unrealized +18.4%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1,305,808 Shares 52,400 Est. Cost $41.36 Unrealized -12.6%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $1,303,273 Shares 58,706 Est. Cost $32.02 Unrealized -8.1%
— CARDIOVASCULAR SYS COM USD0 001 0.0%
Value ($000) $1,294,566 Shares 36,767 Est. Cost $39764.71 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $1,289,327 Shares 83,614 Est. Cost $19241.26 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,288,979 Shares 77,931 Est. Cost $43574.67 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $1,282,124 Shares 157,509 Est. Cost $26334.44 Unrealized —
SBH SALLY BEAUTY SUPPLY CO INC 0.0%
Value ($000) $1,279,097 Shares 158,304 Est. Cost $22.60 Unrealized -41.2%
— URSTADT BIDDLE CLASS A 0.0%
Value ($000) $1,278,447 Shares 90,670 Est. Cost $13258.23 Unrealized —
PRK PARK NATIONAL CORP 0.0%
Value ($000) $1,274,461 Shares 16,415 Est. Cost $95.83 Unrealized -2.8%
— WADDELL &#38 REED FINANCIAL A 0.0%
Value ($000) $1,270,577 Shares 111,650 Est. Cost $9281.18 Unrealized —
— MDC HOLDINGS INC 0.0%
Value ($000) $1,269,200 Shares 54,707 Est. Cost $26404.08 Unrealized —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $1,268,743 Shares 33,618 Est. Cost $37.52 Unrealized +57.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,266,000 Shares 45,671 Est. Cost $34.98 Unrealized -0.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,262,437 Shares 34,540 Est. Cost $35.70 Unrealized +20.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,260,228 Shares 47,041 Est. Cost $27.23 Unrealized +30.4%
APPF APPFOLIO INC A 0.0%
Value ($000) $1,257,729 Shares 11,336 Est. Cost $96.56 Unrealized +23.5%
CORT CORCEPT THERAPEUTICS IN USD0 001 0.0%
Value ($000) $1,256,226 Shares 105,654 Est. Cost $12.28 Unrealized +0.8%
HNI HNI CORP 0.0%
Value ($000) $1,254,690 Shares 49,809 Est. Cost $39.64 Unrealized -16.2%
CNS COHEN &#38 STEERS INC 0.0%
Value ($000) $1,254,283 Shares 27,597 Est. Cost $33.49 Unrealized +53.7%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,253,818 Shares 202,883 Est. Cost $13634.33 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $1,252,758 Shares 73,735 Est. Cost $17.11 Unrealized +86.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,252,426 Shares 8,641 Est. Cost $159.19 Unrealized +23.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,248,495 Shares 18,021 Est. Cost $69.53 Unrealized +8.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,247,447 Shares 176,193 Est. Cost $30.45 Unrealized -26.3%
TOWN TOWNE BANK 0.0%
Value ($000) $1,241,861 Shares 68,649 Est. Cost $26.62 Unrealized -7.5%
— TERRAFORM POWER INC 0.0%
Value ($000) $1,238,606 Shares 78,542 Est. Cost $13149.42 Unrealized —
— OFFICE DEPOT 0.0%
Value ($000) $1,236,187 Shares 753,772 Est. Cost $1867.08 Unrealized —
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $1,233,832 Shares 114,882 Est. Cost $17.11 Unrealized +5.8%
TEO TELECOM ARGENTINA ADR 0.0%
Value ($000) $1,226,159 Shares 132,989 Est. Cost $16389.74 Unrealized —
— NATIONAL GENERAL HLDGS 0.0%
Value ($000) $1,219,304 Shares 73,674 Est. Cost $19187.54 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $1,218,147 Shares 30,100 Est. Cost $34685.52 Unrealized —
BANR BANNER CORPORATION 0.0%
Value ($000) $1,213,823 Shares 36,738 Est. Cost $35.19 Unrealized +9.0%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $1,204,213 Shares 2,500,000 Est. Cost $1063.00 Unrealized —
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $1,203,304 Shares 45,528 Est. Cost $25.76 Unrealized +8.3%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $1,201,927 Shares 133,696 Est. Cost $12.51 Unrealized -3.0%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $1,196,640 Shares 24,873 Est. Cost $40203.00 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,194,999 Shares 62,337 Est. Cost $30.47 Unrealized +17.1%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $1,192,692 Shares 61,101 Est. Cost $29.96 Unrealized -1.1%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value ($000) $1,184,206 Shares 56,742 Est. Cost $17.24 Unrealized +28.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,184,137 Shares 24,721 Est. Cost $70.45 Unrealized +5.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,183,754 Shares 22,251 Est. Cost $101.44 Unrealized 0.0%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $1,181,371 Shares 46,529 Est. Cost $62.57 Unrealized -54.0%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $1,179,665 Shares 84,807 Est. Cost $11775.84 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,179,155 Shares 151,368 Est. Cost $7.30 Unrealized +38.8%
KTOS KRATOS DEFENSE &#38 SECURITY SOLU 0.0%
Value ($000) $1,176,718 Shares 85,023 Est. Cost $12.74 Unrealized +35.3%
WK WORKIVA INC 0.0%
Value ($000) $1,167,824 Shares 36,122 Est. Cost $47.16 Unrealized -11.8%
RNST RENASANT CORP 0.0%
Value ($000) $1,166,060 Shares 53,391 Est. Cost $35.13 Unrealized -15.5%
BGS B&#38G FOODS INC CLASS A 0.0%
Value ($000) $1,162,536 Shares 64,264 Est. Cost $15.29 Unrealized -39.8%
DNLI DENALI THERAPT 0.0%
Value ($000) $1,158,128 Shares 66,141 Est. Cost $19.92 Unrealized +4.7%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $1,157,838 Shares 217,639 Est. Cost $12.74 Unrealized -47.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,156,978 Shares 69,908 Est. Cost $21.99 Unrealized 0.0%
— LUMINEX CORP 0.0%
Value ($000) $1,153,094 Shares 41,885 Est. Cost $22111.49 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,144,890 Shares 18,781 Est. Cost $66.53 Unrealized -6.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1,144,805 Shares 26,673 Est. Cost $39.75 Unrealized +25.8%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $1,144,536 Shares 36,231 Est. Cost $30422.20 Unrealized —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value ($000) $1,138,504 Shares 124,973 Est. Cost $31.19 Unrealized 0.0%
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,135,314 Shares 39,738 Est. Cost $20515.21 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $1,133,731 Shares 188,015 Est. Cost $20932.29 Unrealized —
CHCO CITY HOLDING CO 0.0%
Value ($000) $1,133,140 Shares 17,032 Est. Cost $52.97 Unrealized +16.3%
FIBK FIRST INTERSTATE BANCSYS MT 0.0%
Value ($000) $1,131,163 Shares 39,222 Est. Cost $26.89 Unrealized -5.1%
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value ($000) $1,130,438 Shares 52,603 Est. Cost $15.11 Unrealized +17.6%
BFS SAUL CENTERS INC 0.0%
Value ($000) $1,130,219 Shares 34,521 Est. Cost $31044.03 Unrealized —
CENTA CENTRAL GARDEN &#38 PET CO CL A 0.0%
Value ($000) $1,130,092 Shares 44,196 Est. Cost $18.96 Unrealized +17.1%
— BIOTELEMETRY INC 0.0%
Value ($000) $1,129,229 Shares 29,323 Est. Cost $39323.61 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,128,569 Shares 972,904 Est. Cost $11.73 Unrealized -66.7%
— GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $1,126,830 Shares 63,305 Est. Cost $18649.88 Unrealized —
EQNR EQUINOR ASA SP ADR REP 1 ORD SHS 0.0%
Value ($000) $1,124,689 Shares 92,339 Est. Cost $22340.69 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $1,121,927 Shares 24,674 Est. Cost $19.90 Unrealized +26.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,119,917 Shares 55,745 Est. Cost $13.13 Unrealized +81.8%
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $1,118,444 Shares 99,772 Est. Cost $14352.14 Unrealized —
RMBS RAMBUS INC 0.0%
Value ($000) $1,113,086 Shares 100,278 Est. Cost $12.07 Unrealized +14.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1,109,957 Shares 20,097 Est. Cost $76.96 Unrealized +13.2%
— ELDORADO RESORTS INC 0.0%
Value ($000) $1,105,589 Shares 76,777 Est. Cost $36666.46 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,104,849 Shares 73,072 Est. Cost $22.05 Unrealized -4.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1,099,517 Shares 45,229 Est. Cost $25.39 Unrealized -0.9%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $1,094,920 Shares 66,399 Est. Cost $11943.15 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,087,943 Shares 18,493 Est. Cost $28.83 Unrealized +182.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1,084,681 Shares 74,754 Est. Cost $26.73 Unrealized +0.2%
EWY ISHARES MSCI SOUTH KOREA SHS 0.0%
Value ($000) $1,073,248 Shares 22,874 Est. Cost $59646.71 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,069,100 Shares 149,734 Est. Cost $13.70 Unrealized -2.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,068,833 Shares 91,042 Est. Cost $22.96 Unrealized -18.1%
GEF GRIEF INC CL A 0.0%
Value ($000) $1,067,413 Shares 34,333 Est. Cost $30.37 Unrealized +1.3%
— INVITAE CORP 0.0%
Value ($000) $1,065,713 Shares 77,960 Est. Cost $18365.71 Unrealized —
— MERITOR INC 0.0%
Value ($000) $1,063,762 Shares 80,284 Est. Cost $15048.77 Unrealized —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $1,062,045 Shares 12,579 Est. Cost $75.89 Unrealized +14.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,061,570 Shares 27,995 Est. Cost $45.69 Unrealized -6.8%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $1,061,455 Shares 116,133 Est. Cost $9.88 Unrealized +0.4%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1,055,948 Shares 17,564 Est. Cost $45.58 Unrealized +38.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,054,391 Shares 73,459 Est. Cost $10.65 Unrealized +65.6%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value ($000) $1,054,061 Shares 90,789 Est. Cost $22.77 Unrealized +16.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,053,372 Shares 171,940 Est. Cost $8.81 Unrealized +0.2%
— INOVALON HOLDINGS INC A 0.0%
Value ($000) $1,048,347 Shares 62,926 Est. Cost $12298.34 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,047,551 Shares 32,818 Est. Cost $16.29 Unrealized +10.8%
— MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $1,039,203 Shares 21,901 Est. Cost $46450.03 Unrealized —
— PLURALSIGHT INC A 0.0%
Value ($000) $1,035,151 Shares 94,276 Est. Cost $25529.10 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $1,034,631 Shares 32,950 Est. Cost $38.92 Unrealized +9.6%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $1,032,640 Shares 4,952 Est. Cost $20.24 Unrealized +17.2%
— WW INTERNATIONAL INC 0.0%
Value ($000) $1,023,984 Shares 60,555 Est. Cost $35411.06 Unrealized —
— PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $1,020,029 Shares 17,178 Est. Cost $56228.95 Unrealized —
— BED BATH &#38 BEYOND INC 0.0%
Value ($000) $1,006,860 Shares 239,159 Est. Cost $10988.88 Unrealized —
— ISTAR INC 0.0%
Value ($000) $1,003,218 Shares 94,554 Est. Cost $8715.61 Unrealized —
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $1,001,281 Shares 33,144 Est. Cost $39.97 Unrealized -20.3%
— ATRION CORPORATION 0.0%
Value ($000) $1,001,000 Shares 1,540 Est. Cost $833317.20 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $999,228 Shares 52,016 Est. Cost $10430.97 Unrealized —
— COOPER TIRE &#38 RUBBER 0.0%
Value ($000) $998,327 Shares 61,247 Est. Cost $18253.20 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $997,556 Shares 64,317 Est. Cost $13278.99 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $993,325 Shares 36,627 Est. Cost $25856.37 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $990,834 Shares 25,756 Est. Cost $52610.75 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $986,541 Shares 92,546 Est. Cost $14463.20 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $985,702 Shares 47,966 Est. Cost $28.37 Unrealized +0.1%
RUN SUNRUN INC 0.0%
Value ($000) $983,276 Shares 97,354 Est. Cost $12.78 Unrealized +28.5%
RGR STURM RUGER &#38 CO INC 0.0%
Value ($000) $982,715 Shares 19,303 Est. Cost $51.54 Unrealized -4.7%
MTDR MATADOR RESOURCES 0.0%
Value ($000) $980,483 Shares 395,356 Est. Cost $27.41 Unrealized -59.9%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $979,286 Shares 68,006 Est. Cost $15.80 Unrealized +1.2%
— GROUPON INC COM 0.0%
Value ($000) $975,296 Shares 994,998 Est. Cost $2095.47 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $975,123 Shares 53,785 Est. Cost $29.39 Unrealized -14.5%
— TIVO CORP 0.0%
Value ($000) $973,437 Shares 137,491 Est. Cost $7969.96 Unrealized —
— NEENAH INC 0.0%
Value ($000) $972,753 Shares 22,554 Est. Cost $60279.89 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $969,221 Shares 14,063 Est. Cost $84.35 Unrealized +1.3%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $964,039 Shares 118,724 Est. Cost $11921.44 Unrealized —
— DRIL QUIP INC 0.0%
Value ($000) $962,430 Shares 31,555 Est. Cost $28496.60 Unrealized —
— HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $962,263 Shares 31,863 Est. Cost $47143.40 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $962,020 Shares 32,424 Est. Cost $34.27 Unrealized -0.2%
TNC TENNANT CO COM 0.0%
Value ($000) $959,652 Shares 16,560 Est. Cost $58.62 Unrealized +16.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $958,812 Shares 184,033 Est. Cost $13.31 Unrealized -19.3%
MHO M I HOMES INC 0.0%
Value ($000) $956,509 Shares 57,865 Est. Cost $33.08 Unrealized +9.4%
— VEONEER INC 0.0%
Value ($000) $953,035 Shares 130,196 Est. Cost $35255.80 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $948,617 Shares 48,647 Est. Cost $39.12 Unrealized -14.3%
INVA INNOVIVA INC 0.0%
Value ($000) $941,470 Shares 80,057 Est. Cost $12.97 Unrealized +2.0%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $939,944 Shares 36,645 Est. Cost $53.51 Unrealized -33.9%
ALEX ALEXANDER &#38 BALDWIN INC 0.0%
Value ($000) $933,718 Shares 83,219 Est. Cost $22435.65 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $932,375 Shares 36,251 Est. Cost $24.71 Unrealized +16.3%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $928,940 Shares 120,485 Est. Cost $15.63 Unrealized -37.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $927,040 Shares 22,666 Est. Cost $74.59 Unrealized -35.7%
— CADENCE BANCORP 0.0%
Value ($000) $920,295 Shares 140,503 Est. Cost $20399.81 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $920,180 Shares 59,752 Est. Cost $17.07 Unrealized +23.1%
TTMI TTM TECH INC 0.0%
Value ($000) $916,879 Shares 88,673 Est. Cost $12.16 Unrealized +8.2%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $914,698 Shares 20,555 Est. Cost $50395.78 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $913,761 Shares 26,100 Est. Cost $49.45 Unrealized +0.3%
— WELBILT INC 0.0%
Value ($000) $908,867 Shares 177,167 Est. Cost $17258.70 Unrealized —
— CARDTRONICS PLC 0.0%
Value ($000) $907,258 Shares 43,368 Est. Cost $24604.90 Unrealized —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $905,137 Shares 47,815 Est. Cost $23.21 Unrealized +9.5%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $901,905 Shares 24,887 Est. Cost $42.63 Unrealized -5.5%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $898,078 Shares 21,604 Est. Cost $47.22 Unrealized -0.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $897,333 Shares 18,812 Est. Cost $37.98 Unrealized +58.0%
CALY CALLAWAY GOLF 0.0%
Value ($000) $896,029 Shares 87,674 Est. Cost $13.97 Unrealized +23.2%
NTGR NETGEAR INC 0.0%
Value ($000) $894,049 Shares 39,144 Est. Cost $27.63 Unrealized -18.7%
— NATUS MEDICAL INC 0.0%
Value ($000) $892,934 Shares 38,605 Est. Cost $25294.98 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $892,908 Shares 88,058 Est. Cost $8547.52 Unrealized —
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value ($000) $887,448 Shares 42,119 Est. Cost $23.47 Unrealized +47.3%
— PERFICIENT INC 0.0%
Value ($000) $887,441 Shares 32,759 Est. Cost $27062.52 Unrealized —
— STEELCASE INC COM NPV 0.0%
Value ($000) $884,706 Shares 89,636 Est. Cost $12508.83 Unrealized —
HL HECLA MINING CO 0.0%
Value ($000) $875,018 Shares 480,779 Est. Cost $2.80 Unrealized -4.2%
GPI GROUP 1 AUTOMOTIVE COM 0.0%
Value ($000) $874,710 Shares 19,763 Est. Cost $79.14 Unrealized +6.5%
— INVESCO MORTGAGE C COM USD0 01 0.0%
Value ($000) $873,495 Shares 256,157 Est. Cost $8871.40 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $871,191 Shares 175,888 Est. Cost $3922.30 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $871,019 Shares 164,343 Est. Cost $5848.93 Unrealized —
ADT ADT INC 0.0%
Value ($000) $870,259 Shares 201,449 Est. Cost $5.70 Unrealized -7.2%
— LIONS GATE ENTERTAINMENT B 0.0%
Value ($000) $869,703 Shares 155,861 Est. Cost $10577.60 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $868,230 Shares 28,355 Est. Cost $31.46 Unrealized +2.7%
STBA S &#38 T BANCORP INC 0.0%
Value ($000) $868,175 Shares 31,778 Est. Cost $35.30 Unrealized -1.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $865,827 Shares 368,437 Est. Cost $16.01 Unrealized -59.6%
BTI BRITISH AMERICAN TOBACCO SP ADR 0.0%
Value ($000) $862,922 Shares 25,239 Est. Cost $60454.54 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $862,503 Shares 164,286 Est. Cost $10418.34 Unrealized —
— TRINSEO SA 0.0%
Value ($000) $862,453 Shares 47,623 Est. Cost $63357.94 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $859,476 Shares 84,345 Est. Cost $17.82 Unrealized -19.5%
MBI MBIA INC 0.0%
Value ($000) $858,021 Shares 120,171 Est. Cost $4.16 Unrealized -11.3%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $857,548 Shares 22,402 Est. Cost $31180.99 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $856,408 Shares 37,074 Est. Cost $29.00 Unrealized -5.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $852,419 Shares 143,505 Est. Cost $14559.29 Unrealized —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $851,204 Shares 66,190 Est. Cost $15.53 Unrealized -4.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $849,949 Shares 18,825 Est. Cost $69.57 Unrealized +6.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $847,522 Shares 13,146 Est. Cost $34.85 Unrealized +14.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $846,409 Shares 174,878 Est. Cost $20.87 Unrealized -54.8%
UVV UNIVERSAL CORPORATION VA 0.0%
Value ($000) $846,268 Shares 19,142 Est. Cost $57.01 Unrealized -12.4%
— AVAYA HOLDINGS CORP 0.0%
Value ($000) $844,094 Shares 104,338 Est. Cost $17708.56 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $839,313 Shares 28,146 Est. Cost $33.68 Unrealized +3.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $837,994 Shares 40,818 Est. Cost $18088.70 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $836,812 Shares 18,809 Est. Cost $67819.59 Unrealized —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $835,916 Shares 22,746 Est. Cost $37.59 Unrealized -2.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $833,574 Shares 42,036 Est. Cost $25.74 Unrealized -2.0%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $828,929 Shares 85,193 Est. Cost $30.95 Unrealized -35.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $828,612 Shares 394,577 Est. Cost $5.21 Unrealized -49.8%
APPN APPIAN CORPORATION 0.0%
Value ($000) $828,537 Shares 20,595 Est. Cost $37.66 Unrealized +23.4%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $821,338 Shares 292 Est. Cost $3951.17 Unrealized -9.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $820,993 Shares 114,985 Est. Cost $15.88 Unrealized -8.3%
— BROOKLINE BANCORP INC 0.0%
Value ($000) $810,762 Shares 71,876 Est. Cost $6294.51 Unrealized —
— ALTAIR ENGINEERING INC 0.0%
Value ($000) $809,364 Shares 30,542 Est. Cost $36194.95 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $808,492 Shares 22,768 Est. Cost $30.21 Unrealized +55.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $806,936 Shares 227,948 Est. Cost $2.95 Unrealized +38.2%
JBSS JOHN B SANFILLIPO 0.0%
Value ($000) $801,649 Shares 8,967 Est. Cost $70.42 Unrealized +14.5%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $799,509 Shares 50,252 Est. Cost $19.29 Unrealized -15.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $798,491 Shares 11,812 Est. Cost $86.49 Unrealized 0.0%
— BGC PARTNERS 0.0%
Value ($000) $797,696 Shares 316,546 Est. Cost $6704.35 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $797,405 Shares 28,881 Est. Cost $31.61 Unrealized -13.4%
GME GAMESTOP CORP 0.0%
Value ($000) $795,565 Shares 227,304 Est. Cost $3.74 Unrealized -71.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $790,155 Shares 33,368 Est. Cost $55430.60 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $788,169 Shares 22,487 Est. Cost $74.05 Unrealized -8.1%
— R1 RCM INC 0.0%
Value ($000) $781,668 Shares 85,992 Est. Cost $8992.80 Unrealized —
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $781,374 Shares 85,117 Est. Cost $28.19 Unrealized -71.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $781,211 Shares 33,804 Est. Cost $23.77 Unrealized +5.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $780,957 Shares 120,147 Est. Cost $8514.59 Unrealized —
— XPERI CORP 0.0%
Value ($000) $776,095 Shares 55,794 Est. Cost $21586.57 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $774,132 Shares 52,095 Est. Cost $24.93 Unrealized -16.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $773,759 Shares 25,461 Est. Cost $29.94 Unrealized +12.9%
INGN INOGEN INC 0.0%
Value ($000) $773,661 Shares 14,976 Est. Cost $148.26 Unrealized -67.6%
ANF ABERCROMBIE &#38 FITCH 0.0%
Value ($000) $772,214 Shares 84,952 Est. Cost $19.76 Unrealized -27.5%
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $769,355 Shares 95,572 Est. Cost $35808.68 Unrealized —
SBCF SEACOAST BANKING CORP FL 0.0%
Value ($000) $768,727 Shares 41,984 Est. Cost $25.02 Unrealized +1.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $765,533 Shares 452,978 Est. Cost $1494.30 Unrealized —
— WELLS FARGO CORP SER L CL A CONV 0.0%
Value ($000) $764,412 Shares 600 Est. Cost $296840.06 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $761,936 Shares 14,815 Est. Cost $74.60 Unrealized -28.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $761,779 Shares 41,022 Est. Cost $19.67 Unrealized -3.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $760,282 Shares 22,381 Est. Cost $40.49 Unrealized +13.3%
BAND BANDWIDTH INC CLASS A 0.0%
Value ($000) $756,541 Shares 11,243 Est. Cost $73.22 Unrealized -6.9%
UTL UNITIL CORP 0.0%
Value ($000) $756,442 Shares 14,458 Est. Cost $47.31 Unrealized +25.2%
CDXS CODEXIS INC 0.0%
Value ($000) $753,846 Shares 67,549 Est. Cost $17.28 Unrealized -19.1%
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $751,906 Shares 28,193 Est. Cost $38.96 Unrealized -5.7%
AZZ AZZ INC 0.0%
Value ($000) $751,760 Shares 26,734 Est. Cost $41.89 Unrealized -15.9%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $749,952 Shares 37,819 Est. Cost $33033.11 Unrealized —
RDWR RADWARE COM ILS0 1 0.0%
Value ($000) $748,364 Shares 35,518 Est. Cost $23.64 Unrealized -0.5%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $746,009 Shares 69,851 Est. Cost $14360.19 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $743,651 Shares 4,746 Est. Cost $156690.06 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $740,533 Shares 52,077 Est. Cost $32.25 Unrealized -39.2%
— AEGION CORP 0.0%
Value ($000) $739,308 Shares 41,233 Est. Cost $21794.79 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $737,110 Shares 16,988 Est. Cost $38.19 Unrealized +5.2%
RRC RANGE RESOURCES 0.0%
Value ($000) $735,867 Shares 322,749 Est. Cost $38.39 Unrealized -91.7%
GPRK GEOPARK LTD 0.0%
Value ($000) $734,064 Shares 103,828 Est. Cost $18.11 Unrealized -11.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $733,250 Shares 62,832 Est. Cost $24.25 Unrealized -30.9%
MSTR MICROSTRATEGY INCORPORATED CL A 0.0%
Value ($000) $724,308 Shares 6,133 Est. Cost $14.00 Unrealized -3.0%
UIS UNISYS CORP 0.0%
Value ($000) $724,266 Shares 58,645 Est. Cost $13.33 Unrealized -4.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $724,178 Shares 22,365 Est. Cost $67.89 Unrealized -38.6%
— K12 INC 0.0%
Value ($000) $723,355 Shares 38,354 Est. Cost $22429.73 Unrealized —
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $720,096 Shares 3,185 Est. Cost $226.42 Unrealized +6.2%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $718,654 Shares 25,749 Est. Cost $32.14 Unrealized +10.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $717,977 Shares 31,615 Est. Cost $30.39 Unrealized -15.2%
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $715,365 Shares 46,543 Est. Cost $12555.55 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $713,603 Shares 15,732 Est. Cost $51.45 Unrealized +17.4%
EAT BRINKER INTERNATIONAL 0.0%
Value ($000) $712,963 Shares 59,364 Est. Cost $36.64 Unrealized -9.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $707,158 Shares 9,849 Est. Cost $62.57 Unrealized +6.6%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $705,053 Shares 32,461 Est. Cost $25.13 Unrealized +27.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $699,867 Shares 59,361 Est. Cost $10.89 Unrealized +17.1%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $699,807 Shares 35,397 Est. Cost $43.23 Unrealized -35.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $697,343 Shares 28,017 Est. Cost $23.80 Unrealized +57.4%
— MICRO FOCUS INTL SPON ADR 1 ORD 0.0%
Value ($000) $694,317 Shares 136,946 Est. Cost $25171.11 Unrealized —
— ZUORA INC CLASS A 0.0%
Value ($000) $694,160 Shares 86,231 Est. Cost $14531.68 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $690,288 Shares 148,449 Est. Cost $4.86 Unrealized -6.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $687,963 Shares 220,501 Est. Cost $16.53 Unrealized -64.7%
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value ($000) $687,389 Shares 80,022 Est. Cost $13.12 Unrealized -12.2%
DT DYNATRACE HOLDINGS LLC 0.0%
Value ($000) $686,783 Shares 28,808 Est. Cost $25.47 Unrealized +13.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $685,211 Shares 23,394 Est. Cost $25.22 Unrealized -25.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $684,573 Shares 135,291 Est. Cost $12000.76 Unrealized —
— SAFEHOLD INC 0.0%
Value ($000) $682,884 Shares 10,800 Est. Cost $63230.00 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $682,611 Shares 26,224 Est. Cost $30.70 Unrealized +1.9%
— SUNPOWER CORP 0.0%
Value ($000) $680,308 Shares 134,183 Est. Cost $8865.50 Unrealized —
PLUS EPLUS INC COM USD0 01 0.0%
Value ($000) $679,740 Shares 10,855 Est. Cost $39.07 Unrealized -2.6%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value ($000) $679,002 Shares 24,407 Est. Cost $26.26 Unrealized -4.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $675,041 Shares 11,687 Est. Cost $77.68 Unrealized -10.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $674,074 Shares 20,960 Est. Cost $46.01 Unrealized -13.1%
CTS CTS CORP 0.0%
Value ($000) $670,760 Shares 26,949 Est. Cost $28.05 Unrealized -5.5%
— ENDO INTERNATIONAL PLC 0.0%
Value ($000) $670,552 Shares 181,230 Est. Cost $4187.43 Unrealized —
ZM ZOOM VIDEO COM 0.0%
Value ($000) $670,106 Shares 4,586 Est. Cost $83.81 Unrealized +17.7%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $669,772 Shares 16,922 Est. Cost $63.06 Unrealized -12.5%
— LIBERTY BRAVES GROUP C 0.0%
Value ($000) $669,674 Shares 35,135 Est. Cost $24938.06 Unrealized —
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $669,204 Shares 24,379 Est. Cost $26.80 Unrealized +0.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $668,840 Shares 54,201 Est. Cost $19.17 Unrealized 0.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $666,340 Shares 33,317 Est. Cost $26.25 Unrealized -5.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $664,873 Shares 7,489 Est. Cost $97.84 Unrealized +14.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $663,024 Shares 11,400 Est. Cost $52.26 Unrealized 0.0%
UPBD RENT A CENTER 0.0%
Value ($000) $660,055 Shares 46,680 Est. Cost $19.19 Unrealized +25.4%
— VERITEX HOLDINGS INC 0.0%
Value ($000) $658,336 Shares 47,125 Est. Cost $26074.30 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $658,157 Shares 18,826 Est. Cost $50.54 Unrealized +40.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $656,957 Shares 64,031 Est. Cost $9.72 Unrealized +34.6%
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $656,532 Shares 115,181 Est. Cost $3910.96 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $655,468 Shares 44,169 Est. Cost $15.68 Unrealized +11.0%
HLNE HAMLTON LANE INC 0.0%
Value ($000) $653,764 Shares 11,820 Est. Cost $58.63 Unrealized +6.5%
— WILLSCOT CORP 0.0%
Value ($000) $653,729 Shares 64,534 Est. Cost $12684.43 Unrealized —
CDE COEUR MINING INC 0.0%
Value ($000) $651,714 Shares 203,026 Est. Cost $6.38 Unrealized -18.5%
— CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $651,184 Shares 850,332 Est. Cost $2502.74 Unrealized —
— OASIS PETROLEUM INC 0.0%
Value ($000) $651,167 Shares 1,860,474 Est. Cost $2992.58 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $647,721 Shares 98,078 Est. Cost $7.88 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $644,700 Shares 122,800 Est. Cost $5.77 Unrealized -11.6%
— VIRTUSA CORP 0.0%
Value ($000) $644,169 Shares 22,682 Est. Cost $45106.84 Unrealized —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $643,385 Shares 23,135 Est. Cost $35.00 Unrealized +37.9%
— SVMK INC 0.0%
Value ($000) $643,238 Shares 47,612 Est. Cost $17173.59 Unrealized —
ACH OWENS AND MINOR INC 0.0%
Value ($000) $642,760 Shares 70,247 Est. Cost $11.32 Unrealized -46.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $642,343 Shares 37,542 Est. Cost $21.17 Unrealized -15.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $641,079 Shares 9,291 Est. Cost $101.99 Unrealized +3.4%
JOE ST JOE CO 0.0%
Value ($000) $640,325 Shares 38,160 Est. Cost $16.68 Unrealized +18.9%
SRI STONERIDGE INC 0.0%
Value ($000) $639,951 Shares 38,206 Est. Cost $26.87 Unrealized -7.7%
INSW INTERNATIONAL SEAWAYS 0.0%
Value ($000) $637,982 Shares 26,705 Est. Cost $14.19 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $635,102 Shares 35,441 Est. Cost $27.37 Unrealized -16.2%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $632,177 Shares 27,923 Est. Cost $36089.52 Unrealized —
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $631,571 Shares 21,831 Est. Cost $37.58 Unrealized -4.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $631,417 Shares 10,945 Est. Cost $70.02 Unrealized -10.8%
CDNA CAREDX INC 0.0%
Value ($000) $630,407 Shares 28,878 Est. Cost $27.72 Unrealized -19.2%
— FERRO CORP 0.0%
Value ($000) $627,101 Shares 66,998 Est. Cost $20200.98 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $627,002 Shares 10,032 Est. Cost $87.18 Unrealized -11.5%
— MEDALLIA INC 0.0%
Value ($000) $624,787 Shares 31,177 Est. Cost $26228.15 Unrealized —
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $623,725 Shares 17,345 Est. Cost $30.45 Unrealized -2.8%
CWEN/A CLEARWAY ENERGY INC CLASS A 0.0%
Value ($000) $623,717 Shares 36,326 Est. Cost $11.62 Unrealized +24.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $620,772 Shares 63,997 Est. Cost $22.72 Unrealized -10.0%
— MODEL N INC 0.0%
Value ($000) $619,548 Shares 27,895 Est. Cost $17939.74 Unrealized —
CVI CVR ENERGY INC USD0 01 0.0%
Value ($000) $618,454 Shares 37,414 Est. Cost $23.31 Unrealized -20.8%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $617,814 Shares 16,825 Est. Cost $41.40 Unrealized -6.0%
— RAVEN INDUSTRIES INC 0.0%
Value ($000) $616,540 Shares 29,041 Est. Cost $28218.69 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $616,278 Shares 33,658 Est. Cost $19.40 Unrealized +19.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $613,575 Shares 40,420 Est. Cost $41.48 Unrealized -45.9%
— APOLLO GLOBAL MENAGEMENT INC 0.0%
Value ($000) $608,997 Shares 18,179 Est. Cost $45830.11 Unrealized —
ESPR ESPERION THERAPEUT 0.0%
Value ($000) $608,655 Shares 19,304 Est. Cost $42.54 Unrealized +24.1%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $608,419 Shares 85,332 Est. Cost $20657.47 Unrealized —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $608,136 Shares 30,422 Est. Cost $20.37 Unrealized +20.7%
— MERIDIAN BANCORP INC 0.0%
Value ($000) $607,855 Shares 54,176 Est. Cost $14780.95 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $605,378 Shares 13,061 Est. Cost $65.42 Unrealized -4.5%
LNN LINDSAY MANUFACTURING CO 0.0%
Value ($000) $603,969 Shares 6,595 Est. Cost $82.99 Unrealized +11.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $599,797 Shares 79,129 Est. Cost $8.24 Unrealized -5.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $596,739 Shares 48,793 Est. Cost $15.48 Unrealized -13.0%
— CAROLINA FINANCIAL CORP 0.0%
Value ($000) $596,716 Shares 23,066 Est. Cost $34867.96 Unrealized —
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $596,609 Shares 93,366 Est. Cost $9.72 Unrealized -13.3%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $595,288 Shares 54,019 Est. Cost $20.36 Unrealized +34.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $593,595 Shares 46,520 Est. Cost $21.96 Unrealized -18.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $591,299 Shares 7,769 Est. Cost $86.95 Unrealized +5.9%
— LAKELAND BANCORP INC 0.0%
Value ($000) $590,421 Shares 54,618 Est. Cost $11134.22 Unrealized —
MBUU MALIBU BOATS INC A 0.0%
Value ($000) $589,130 Shares 20,463 Est. Cost $20.78 Unrealized +91.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $586,502 Shares 287,501 Est. Cost $11.59 Unrealized -70.4%
EBF ENNIS INC 0.0%
Value ($000) $584,077 Shares 31,101 Est. Cost $10.22 Unrealized +30.5%
— SPARTANNASH CO 0.0%
Value ($000) $582,609 Shares 40,685 Est. Cost $17941.94 Unrealized —
— THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $578,928 Shares 78,128 Est. Cost $9665.13 Unrealized —
— PROVIDENCE SERVICE CORP 0.0%
Value ($000) $577,668 Shares 10,526 Est. Cost $63623.69 Unrealized —
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $577,633 Shares 23,879 Est. Cost $33.95 Unrealized -22.6%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $577,459 Shares 372,554 Est. Cost $3934.27 Unrealized —
— DENNY S CORP 0.0%
Value ($000) $572,537 Shares 74,549 Est. Cost $11618.38 Unrealized —
DNOW NOW INC DE 0.0%
Value ($000) $571,305 Shares 110,718 Est. Cost $19.29 Unrealized -53.3%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $570,206 Shares 47,716 Est. Cost $10820.29 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $569,763 Shares 21,755 Est. Cost $58.08 Unrealized -15.9%
PRIM PRIMORIS SERVICES COM STK USD 0.0%
Value ($000) $569,586 Shares 35,823 Est. Cost $23.72 Unrealized -17.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $568,726 Shares 112,619 Est. Cost $7.25 Unrealized -19.9%
— VOCERA COMMUNICATI COM 0.0%
Value ($000) $567,490 Shares 26,718 Est. Cost $24766.02 Unrealized —
SFIX STITCH FIX INC CLASS A 0.0%
Value ($000) $567,449 Shares 44,681 Est. Cost $24.71 Unrealized -12.2%
NVRI HARSCO CORP 0.0%
Value ($000) $565,190 Shares 81,089 Est. Cost $19.45 Unrealized -29.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $565,071 Shares 24,169 Est. Cost $34.14 Unrealized -1.5%
VICR VICOR CORP 0.0%
Value ($000) $563,565 Shares 12,653 Est. Cost $37.46 Unrealized +26.6%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $563,249 Shares 41,722 Est. Cost $41740.97 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value ($000) $562,975 Shares 34,496 Est. Cost $23.01 Unrealized -0.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $561,738 Shares 31,665 Est. Cost $31.44 Unrealized -37.3%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $559,384 Shares 22,189 Est. Cost $32268.00 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $559,150 Shares 38,776 Est. Cost $25043.84 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $558,795 Shares 15,123 Est. Cost $57.59 Unrealized -22.6%
— KNOLL INC 0.0%
Value ($000) $558,642 Shares 54,132 Est. Cost $18217.26 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $557,457 Shares 30,987 Est. Cost $35.41 Unrealized -40.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $555,115 Shares 8,560 Est. Cost $64.36 Unrealized +9.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $552,519 Shares 18,068 Est. Cost $26.88 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $550,743 Shares 7,678 Est. Cost $80.87 Unrealized -2.2%
— CORE LABORATORIES ORD EUR0 02 0.0%
Value ($000) $548,971 Shares 53,092 Est. Cost $44188.43 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $547,664 Shares 44,817 Est. Cost $30118.56 Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $546,612 Shares 13,200 Est. Cost $50.03 Unrealized +1.8%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $542,882 Shares 9,006 Est. Cost $64.88 Unrealized +14.1%
MGY MAGNOLIA OIL &#38 GAS CORP A 0.0%
Value ($000) $542,496 Shares 135,624 Est. Cost $11.63 Unrealized -26.0%
HLIT HARMONIC LIGHTWAVES 0.0%
Value ($000) $541,169 Shares 93,953 Est. Cost $6.49 Unrealized +3.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $539,711 Shares 68,753 Est. Cost $13.78 Unrealized -19.2%
NMRK NEWMARK GRUP I 0.0%
Value ($000) $537,749 Shares 126,529 Est. Cost $8.94 Unrealized +3.1%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $537,541 Shares 13,385 Est. Cost $44.04 Unrealized +21.6%
TBRG COMPUTER PROGRAMS AND SYSTEMS 0.0%
Value ($000) $537,004 Shares 24,135 Est. Cost $25.08 Unrealized +1.4%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $535,901 Shares 36,857 Est. Cost $16.02 Unrealized +5.9%
— MRC GLOBAL INC COM 0.0%
Value ($000) $534,354 Shares 125,435 Est. Cost $5136.80 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $534,291 Shares 31,300 Est. Cost $16.22 Unrealized +8.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $531,049 Shares 60,278 Est. Cost $17009.06 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $530,107 Shares 39,649 Est. Cost $15.89 Unrealized -16.3%
AORT CRYOLIFE INC 0.0%
Value ($000) $528,141 Shares 31,214 Est. Cost $25.71 Unrealized -0.2%
IWF ISHARES TRUST RUSSELL 1000 GRWTH 0.0%
Value ($000) $527,275 Shares 3,500 Est. Cost $150650.00 Unrealized —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $526,870 Shares 73,688 Est. Cost $8553.82 Unrealized —
GTES GATES INDSTL C d 0.0%
Value ($000) $525,168 Shares 71,161 Est. Cost $12.58 Unrealized -11.8%
— PGT INNOVATIONS INC 0.0%
Value ($000) $524,207 Shares 62,480 Est. Cost $17768.14 Unrealized —
— VISTA OUTDOOR INC WI 0.0%
Value ($000) $524,066 Shares 59,553 Est. Cost $7039.94 Unrealized —
MMI MARCUS &#38 MILLICHAP INC 0.0%
Value ($000) $520,890 Shares 19,221 Est. Cost $30.63 Unrealized +1.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $519,104 Shares 20,365 Est. Cost $32.22 Unrealized -12.7%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $518,947 Shares 35,064 Est. Cost $15758.38 Unrealized —
— ANGI HOMESERVICES INC A 0.0%
Value ($000) $518,075 Shares 98,681 Est. Cost $9423.77 Unrealized —
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $517,536 Shares 25,221 Est. Cost $10.94 Unrealized +10.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $516,577 Shares 40,484 Est. Cost $20.39 Unrealized -21.6%
DOO BRP INC 0.0%
Value ($000) $514,933 Shares 31,922 Est. Cost $32.74 Unrealized +20.0%
— BIODELIVERY SCIENCES 0.0%
Value ($000) $513,735 Shares 135,550 Est. Cost $5328.85 Unrealized —
COHU COHU INC 0.0%
Value ($000) $513,548 Shares 41,482 Est. Cost $17.08 Unrealized +19.2%
— IMMUNOGEN INC 0.0%
Value ($000) $512,300 Shares 150,235 Est. Cost $5273.73 Unrealized —
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $505,666 Shares 14,460 Est. Cost $31.26 Unrealized +17.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $505,586 Shares 45,182 Est. Cost $11.07 Unrealized +3.2%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $503,476 Shares 59,163 Est. Cost $24248.67 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $503,078 Shares 81,011 Est. Cost $6.35 Unrealized -5.8%
UPWK UPWORK INC 0.0%
Value ($000) $502,036 Shares 77,835 Est. Cost $17.16 Unrealized -50.0%
BKE THE BUCKLE INC 0.0%
Value ($000) $501,485 Shares 36,578 Est. Cost $10.31 Unrealized +18.0%
GLDD GREAT LAKES DREDGE &#38 DOCK CO 0.0%
Value ($000) $501,270 Shares 60,394 Est. Cost $8.12 Unrealized +22.6%
AIR AAR CORP 0.0%
Value ($000) $499,855 Shares 28,145 Est. Cost $29.89 Unrealized +21.7%
QNST QUINSTREET INC 0.0%
Value ($000) $498,794 Shares 61,962 Est. Cost $13.69 Unrealized -10.0%
TILE INTERFACE INC 0.0%
Value ($000) $496,449 Shares 65,668 Est. Cost $17.48 Unrealized -20.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $495,276 Shares 128,643 Est. Cost $7.62 Unrealized -33.5%
— CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $494,874 Shares 117,827 Est. Cost $4986.16 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $494,069 Shares 10,842 Est. Cost $78.38 Unrealized +17.9%
DCH AMERICAN AXLE AND MAN HOLDINGS 0.0%
Value ($000) $493,920 Shares 136,820 Est. Cost $14.95 Unrealized -50.3%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $492,846 Shares 10,882 Est. Cost $78.77 Unrealized -8.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $491,289 Shares 18,318 Est. Cost $21.52 Unrealized +68.0%
— AGENUS INC 0.0%
Value ($000) $484,817 Shares 197,885 Est. Cost $2966.98 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $483,522 Shares 18,597 Est. Cost $33.61 Unrealized +3.0%
AGX ARGAN INC 0.0%
Value ($000) $476,271 Shares 13,777 Est. Cost $35.39 Unrealized -0.7%
— EVO PAYMENTS INC CLASS A 0.0%
Value ($000) $475,907 Shares 31,105 Est. Cost $26888.64 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $475,742 Shares 24,830 Est. Cost $36.08 Unrealized +23.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $473,707 Shares 16,517 Est. Cost $53.87 Unrealized +6.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $473,701 Shares 2,742,916 Est. Cost $1046.50 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $472,773 Shares 19,740 Est. Cost $26.39 Unrealized -4.8%
LEVI LEVI STRAUSS &#38 CO CLASS A 0.0%
Value ($000) $471,681 Shares 37,947 Est. Cost $15.50 Unrealized -0.6%
— GMS INC 0.0%
Value ($000) $469,321 Shares 29,836 Est. Cost $28082.13 Unrealized —
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $469,060 Shares 16,657 Est. Cost $30.26 Unrealized -6.2%
— PDL BIO PHARMA INC 0.0%
Value ($000) $469,049 Shares 166,329 Est. Cost $1894.70 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $466,573 Shares 45,036 Est. Cost $17.76 Unrealized -30.2%
TROX TRONOX HOLDINGS PLC CLASS A 0.0%
Value ($000) $465,795 Shares 93,533 Est. Cost $10.87 Unrealized -23.8%
KREF KKR REAL ESTATE FINANCE TRUST IN 0.0%
Value ($000) $463,299 Shares 30,866 Est. Cost $19532.00 Unrealized —
SSP EW SCRIPPS CO CL A 0.0%
Value ($000) $461,613 Shares 61,222 Est. Cost $11.19 Unrealized -17.1%
PLAY DAVE &#38 BUSTER S ENTERTAINMEN 0.0%
Value ($000) $461,475 Shares 35,281 Est. Cost $58.65 Unrealized -41.6%
LILA LIBERTY LATIN AMERICA A 0.0%
Value ($000) $457,609 Shares 43,499 Est. Cost $17.58 Unrealized -15.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $456,314 Shares 15,784 Est. Cost $45.61 Unrealized -11.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $454,509 Shares 140,331 Est. Cost $2.87 Unrealized +48.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $454,276 Shares 31,351 Est. Cost $26.55 Unrealized -25.4%
VCEL VERICEL CORP 0.0%
Value ($000) $454,108 Shares 49,521 Est. Cost $16.57 Unrealized -9.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $453,306 Shares 42,365 Est. Cost $13.55 Unrealized -10.6%
AZREF AZURE POWER GLOBAL LTD 0.0%
Value ($000) $452,788 Shares 29,594 Est. Cost $13.06 Unrealized +6.8%
— TRSUTCO BANK CORP NY 0.0%
Value ($000) $451,697 Shares 83,493 Est. Cost $6216.13 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $450,869 Shares 26,092 Est. Cost $23.05 Unrealized -7.9%
CNOB CONNECTONE BANCORP 0.0%
Value ($000) $448,748 Shares 33,389 Est. Cost $20.05 Unrealized -10.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $448,608 Shares 500,900 Est. Cost $5.89 Unrealized -33.6%
BF/A BROWN FOREMAN CORP CLASS A 0.0%
Value ($000) $448,496 Shares 8,729 Est. Cost $46.59 Unrealized +16.0%
— OPUS BANK 0.0%
Value ($000) $445,780 Shares 25,723 Est. Cost $25195.22 Unrealized —
GPRO GOPRO INC CLSAA A 0.0%
Value ($000) $443,728 Shares 169,362 Est. Cost $6.44 Unrealized -42.3%
IMAX IMAX CORP 0.0%
Value ($000) $441,948 Shares 48,834 Est. Cost $22.35 Unrealized -29.2%
— RETROPHIN INC 0.0%
Value ($000) $441,493 Shares 30,260 Est. Cost $17191.81 Unrealized —
— MSG NETWORKS INC 0.0%
Value ($000) $441,262 Shares 43,261 Est. Cost $18588.92 Unrealized —
PSN PARSONS CORP 0.0%
Value ($000) $437,852 Shares 13,700 Est. Cost $37.90 Unrealized +2.5%
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $437,630 Shares 145,392 Est. Cost $16681.23 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $437,487 Shares 36,306 Est. Cost $21028.49 Unrealized —
— ECHO GLOBAL LOGIST USD0 01 0.0%
Value ($000) $433,422 Shares 25,376 Est. Cost $25584.89 Unrealized —
HCKT HACKETT GROUP INC THE 0.0%
Value ($000) $433,077 Shares 34,047 Est. Cost $16.58 Unrealized -9.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $432,689 Shares 50,607 Est. Cost $24.13 Unrealized -17.8%
AR ANTERO RES CORP 0.0%
Value ($000) $432,147 Shares 606,181 Est. Cost $14.15 Unrealized -88.2%
SIG SIGNET JEWELLERS ORD USD0 18 0.0%
Value ($000) $429,640 Shares 66,611 Est. Cost $63.61 Unrealized -69.7%
— STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $425,937 Shares 15,327 Est. Cost $32634.36 Unrealized —
— BRISTOL MYERS SQUIBB CVR 0.0%
Value ($000) $425,710 Shares 112,029 Est. Cost $3156.45 Unrealized —
— TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $424,270 Shares 9,500 Est. Cost $62290.03 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $422,822 Shares 40,656 Est. Cost $17.89 Unrealized -28.9%
— GUESS INC COM USD0 01 0.0%
Value ($000) $422,143 Shares 62,355 Est. Cost $10386.85 Unrealized —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $421,271 Shares 15,040 Est. Cost $55.35 Unrealized -30.1%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $420,189 Shares 32,598 Est. Cost $39096.82 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $419,139 Shares 31,729 Est. Cost $18727.00 Unrealized —
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value ($000) $418,008 Shares 88,187 Est. Cost $14633.90 Unrealized —
PFBC PREFERED BANK LOS 0.0%
Value ($000) $417,947 Shares 12,358 Est. Cost $56.31 Unrealized -7.1%
— APERGY CORP 0.0%
Value ($000) $417,756 Shares 72,653 Est. Cost $41646.02 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $416,976 Shares 49,640 Est. Cost $11560.07 Unrealized —
WHD CACTUS INC ORD 0.0%
Value ($000) $416,962 Shares 35,945 Est. Cost $33.12 Unrealized -24.2%
— MR COOPER GRP INC 0.0%
Value ($000) $415,472 Shares 56,681 Est. Cost $11014.38 Unrealized —
— LIONS GATE ENTERTAINMENT A 0.0%
Value ($000) $414,461 Shares 68,168 Est. Cost $16736.34 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $411,489 Shares 31,653 Est. Cost $25397.22 Unrealized —
— INTL FCSTONE INC 0.0%
Value ($000) $408,687 Shares 11,271 Est. Cost $38746.27 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $408,019 Shares 4,988 Est. Cost $140.73 Unrealized -1.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $407,305 Shares 228,823 Est. Cost $2.53 Unrealized -10.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $406,213 Shares 116,728 Est. Cost $10.53 Unrealized -59.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $405,583 Shares 86,663 Est. Cost $9.26 Unrealized -33.6%
UI UBIQUITI INC 0.0%
Value ($000) $405,485 Shares 2,864 Est. Cost $132.25 Unrealized +15.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $405,049 Shares 60,275 Est. Cost $18.41 Unrealized -41.9%
UMH UMH PROP INC COM STK USD0 10 0.0%
Value ($000) $404,949 Shares 37,288 Est. Cost $12896.89 Unrealized —
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $404,667 Shares 42,285 Est. Cost $18.21 Unrealized -26.3%
— ANTARES PHARMA INC 0.0%
Value ($000) $404,549 Shares 171,419 Est. Cost $3558.85 Unrealized —
SA SEABRIDGE GOLD INC COM NPV 0.0%
Value ($000) $402,852 Shares 43,671 Est. Cost $12.90 Unrealized -8.3%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $402,208 Shares 79,331 Est. Cost $10.18 Unrealized -28.7%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $401,332 Shares 29,082 Est. Cost $17.78 Unrealized +19.4%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $398,451 Shares 55,187 Est. Cost $13.14 Unrealized -25.0%
CNDT CONDUENT INC 0.0%
Value ($000) $396,933 Shares 163,347 Est. Cost $15.75 Unrealized -74.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $396,781 Shares 79,675 Est. Cost $16.94 Unrealized -32.7%
— MAG SILVER CORP 0.0%
Value ($000) $396,442 Shares 51,959 Est. Cost $8086.87 Unrealized —
BV BRIGHTVIEW HLDGS I 0.0%
Value ($000) $393,968 Shares 35,621 Est. Cost $17.37 Unrealized -17.6%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $390,488 Shares 24,559 Est. Cost $20.64 Unrealized -8.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $389,587 Shares 26,359 Est. Cost $23.96 Unrealized -17.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $388,974 Shares 36,150 Est. Cost $9.81 Unrealized -27.1%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $388,930 Shares 21,801 Est. Cost $27.23 Unrealized -0.8%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $388,250 Shares 158,469 Est. Cost $3647.52 Unrealized —
WIT WIPRO LTD ADR REP 1 ORD 0.0%
Value ($000) $388,185 Shares 125,221 Est. Cost $5779.19 Unrealized —
CPRX CATALYST PHARMACEUTICAL PARTNERS 0.0%
Value ($000) $387,476 Shares 100,643 Est. Cost $4.58 Unrealized -10.3%
GOOD GLADSTONE COMMERCI COM USD0 001 0.0%
Value ($000) $385,322 Shares 26,833 Est. Cost $20807.37 Unrealized —
— CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $385,310 Shares 3,570 Est. Cost $99066.46 Unrealized —
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $385,112 Shares 26,127 Est. Cost $20019.41 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $383,730 Shares 9,211 Est. Cost $33.86 Unrealized -0.2%
— TRIPLE S MANAGEMENT 0.0%
Value ($000) $383,450 Shares 27,195 Est. Cost $16382.17 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $380,571 Shares 34,819 Est. Cost $23.56 Unrealized -17.8%
HZO MARINEMAX INC 0.0%
Value ($000) $379,674 Shares 36,437 Est. Cost $17.52 Unrealized -7.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $377,976 Shares 21,574 Est. Cost $30.14 Unrealized -26.4%
AROC ARCHROCK INC 0.0%
Value ($000) $377,793 Shares 100,477 Est. Cost $6.96 Unrealized -26.7%
— VERSO CORP 0.0%
Value ($000) $376,865 Shares 33,410 Est. Cost $22111.34 Unrealized —
— GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $376,859 Shares 37,239 Est. Cost $11857.11 Unrealized —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $375,899 Shares 35,098 Est. Cost $16.62 Unrealized -28.9%
— ATHENEX INC 0.0%
Value ($000) $375,607 Shares 48,528 Est. Cost $16814.59 Unrealized —
— HANGER INC 0.0%
Value ($000) $375,416 Shares 24,096 Est. Cost $19372.06 Unrealized —
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $373,173 Shares 36,514 Est. Cost $13.17 Unrealized -27.0%
EVH EVOLENT HEALTH INC A 0.0%
Value ($000) $372,672 Shares 68,632 Est. Cost $15.92 Unrealized -43.9%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $371,023 Shares 24,620 Est. Cost $23.11 Unrealized -9.9%
IMKTA INGLES MARKETS INC CL A 0.0%
Value ($000) $370,242 Shares 10,239 Est. Cost $30.14 Unrealized +23.5%
TBBK BANCORP INC THE 0.0%
Value ($000) $367,381 Shares 60,524 Est. Cost $9.85 Unrealized +8.4%
BANC BANC OF CALIFORNIA 0.0%
Value ($000) $365,728 Shares 45,716 Est. Cost $12.59 Unrealized +2.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $365,188 Shares 109,338 Est. Cost $12.03 Unrealized -66.3%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $364,686 Shares 43,938 Est. Cost $10580.52 Unrealized —
DX DYNEX CAPITAL INC 0.0%
Value ($000) $363,041 Shares 34,774 Est. Cost $14882.82 Unrealized —
EZPW EZCORP INC CL A 0.0%
Value ($000) $361,669 Shares 86,731 Est. Cost $10.51 Unrealized -51.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $361,069 Shares 33,999 Est. Cost $26.28 Unrealized -31.2%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $360,465 Shares 122,607 Est. Cost $38.25 Unrealized -72.7%
— TIVITY HEALTH INC 0.0%
Value ($000) $359,480 Shares 57,151 Est. Cost $17791.69 Unrealized —
— CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $358,453 Shares 78,608 Est. Cost $5879.95 Unrealized —
FBNC FIRST BANCORP NC NPV 0.0%
Value ($000) $358,179 Shares 15,519 Est. Cost $24.17 Unrealized +17.3%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value ($000) $355,939 Shares 49,299 Est. Cost $8638.80 Unrealized —
— TRANSGLOBE ENERGY 0.0%
Value ($000) $354,831 Shares 985,641 Est. Cost $1986.37 Unrealized —
— FOUNDATION BLDG MA 0.0%
Value ($000) $354,604 Shares 34,461 Est. Cost $17602.40 Unrealized —
FLWS 1 800 FLOWERS 0.0%
Value ($000) $354,114 Shares 26,766 Est. Cost $14.57 Unrealized +5.7%
— KIMBALL INTERNATIONAL INC B 0.0%
Value ($000) $352,014 Shares 29,556 Est. Cost $18621.50 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $351,714 Shares 45,796 Est. Cost $13703.58 Unrealized —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $350,719 Shares 114,614 Est. Cost $5.51 Unrealized -25.7%
— AMERICAN NATL INS CO 0.0%
Value ($000) $349,209 Shares 4,239 Est. Cost $121342.13 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $348,716 Shares 53,484 Est. Cost $7.45 Unrealized -17.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $348,583 Shares 60,623 Est. Cost $21.03 Unrealized -15.5%
RDNT RADNET INC 0.0%
Value ($000) $346,893 Shares 33,006 Est. Cost $13.35 Unrealized +41.0%
— JERNIGAN CAPITAL INC 0.0%
Value ($000) $346,315 Shares 31,598 Est. Cost $19140.01 Unrealized —
NGD NEW GOLD INC COM NPV 0.0%
Value ($000) $346,264 Shares 675,145 Est. Cost $2.32 Unrealized -65.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $346,093 Shares 80,300 Est. Cost $7.11 Unrealized -13.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $345,157 Shares 33,061 Est. Cost $15592.20 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $342,818 Shares 16,027 Est. Cost $34.63 Unrealized -15.7%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $341,591 Shares 33,888 Est. Cost $16.66 Unrealized -12.5%
UFCS UNITED FIRE GROUP 0.0%
Value ($000) $341,297 Shares 10,466 Est. Cost $44.84 Unrealized -9.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $340,824 Shares 254,347 Est. Cost $7.48 Unrealized -79.1%
— PLANTRONICS INC 0.0%
Value ($000) $337,252 Shares 33,524 Est. Cost $34320.75 Unrealized —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $336,840 Shares 26,051 Est. Cost $30.19 Unrealized +5.7%
— COLONY CREDIT REAL ESTATE INC 0.0%
Value ($000) $336,098 Shares 85,304 Est. Cost $3940.00 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value ($000) $334,213 Shares 23,636 Est. Cost $25667.40 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value ($000) $334,121 Shares 44,372 Est. Cost $9705.03 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $332,894 Shares 14,975 Est. Cost $27.71 Unrealized +4.4%
— SILVERCREST METALS INC 0.0%
Value ($000) $332,423 Shares 64,200 Est. Cost $5177.93 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $332,204 Shares 15,956 Est. Cost $34.56 Unrealized -26.4%
— CALLON PETROLEUM CO 0.0%
Value ($000) $328,338 Shares 599,268 Est. Cost $1625.05 Unrealized —
HTB HOMETRUST BANCSHAR 0.0%
Value ($000) $326,409 Shares 20,503 Est. Cost $21.51 Unrealized +9.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $324,102 Shares 95,324 Est. Cost $4.32 Unrealized 0.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $323,962 Shares 5,518 Est. Cost $48.12 Unrealized -0.4%
CARS CARS COM INC 0.0%
Value ($000) $323,257 Shares 75,176 Est. Cost $21.10 Unrealized -54.2%
— CONN S INC 0.0%
Value ($000) $319,916 Shares 76,535 Est. Cost $10509.00 Unrealized —
— MCEWEN MINING INC COM 0.0%
Value ($000) $319,695 Shares 483,799 Est. Cost $950.84 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $318,946 Shares 24,017 Est. Cost $25.00 Unrealized +4.3%
— ENCORE WIRE CORP 0.0%
Value ($000) $317,697 Shares 7,566 Est. Cost $57456.85 Unrealized —
— TRIUMPH GROUP INC 0.0%
Value ($000) $316,983 Shares 46,891 Est. Cost $14943.32 Unrealized —
— TECHTARGET 0.0%
Value ($000) $315,972 Shares 15,331 Est. Cost $15354.40 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $315,333 Shares 63,962 Est. Cost $7.73 Unrealized -28.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $314,037 Shares 101,630 Est. Cost $6.75 Unrealized -17.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $312,946 Shares 26,476 Est. Cost $27.37 Unrealized -42.3%
LASR NLIGHT INC 0.0%
Value ($000) $312,780 Shares 29,817 Est. Cost $18.22 Unrealized -6.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $312,069 Shares 9,999 Est. Cost $32.24 Unrealized +5.1%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $311,586 Shares 36,657 Est. Cost $22.77 Unrealized -42.7%
— ATLANTIC CAPITAL BANCSHARES INC 0.0%
Value ($000) $311,363 Shares 26,231 Est. Cost $17222.31 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $309,331 Shares 40,330 Est. Cost $15.14 Unrealized -30.1%
— EBIX INC 0.0%
Value ($000) $307,789 Shares 20,276 Est. Cost $42681.94 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $307,504 Shares 5,634 Est. Cost $58.66 Unrealized +11.0%
WTI W&#38T OFFSHORE INC 0.0%
Value ($000) $302,805 Shares 178,121 Est. Cost $5.13 Unrealized -33.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $301,492 Shares 124,071 Est. Cost $4.31 Unrealized -19.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $300,228 Shares 61,271 Est. Cost $11005.26 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $299,430 Shares 38,887 Est. Cost $36.05 Unrealized -37.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $299,304 Shares 24,002 Est. Cost $16.51 Unrealized -4.1%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $298,582 Shares 23,529 Est. Cost $22.20 Unrealized -27.5%
BE BLOOM ENERGY CORP A 0.0%
Value ($000) $297,754 Shares 56,932 Est. Cost $10.05 Unrealized -15.6%
PRSU VIAD CORP 0.0%
Value ($000) $296,285 Shares 13,956 Est. Cost $46.10 Unrealized +11.4%
HAFC HANMI FINANCIAL CO COM 0.0%
Value ($000) $294,676 Shares 27,159 Est. Cost $23.28 Unrealized -31.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $294,446 Shares 6,401 Est. Cost $59.25 Unrealized -15.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $293,416 Shares 28,105 Est. Cost $14882.89 Unrealized —
— PREFERRED APARTMENT COMMUN A 0.0%
Value ($000) $293,002 Shares 40,808 Est. Cost $15288.94 Unrealized —
— SPARTAN MOTORS INC 0.0%
Value ($000) $292,024 Shares 22,620 Est. Cost $15633.70 Unrealized —
EB EVENTBRITE INC CLASS A 0.0%
Value ($000) $291,767 Shares 39,968 Est. Cost $23.35 Unrealized -27.7%
— GLATFELTER COM USD0 01 0.0%
Value ($000) $291,495 Shares 23,854 Est. Cost $18273.01 Unrealized —
— COWEN INC CLASS A 0.0%
Value ($000) $290,709 Shares 30,094 Est. Cost $16989.90 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $290,552 Shares 36,919 Est. Cost $16599.58 Unrealized —
TDW TIDEWATER INC 0.0%
Value ($000) $289,764 Shares 40,927 Est. Cost $20.88 Unrealized -35.5%
ANDE ANDERSONS INC THE 0.0%
Value ($000) $289,763 Shares 15,454 Est. Cost $28.56 Unrealized -35.1%
— CITY OFFICE REIT INC 0.0%
Value ($000) $289,612 Shares 40,057 Est. Cost $13520.00 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $288,243 Shares 27,636 Est. Cost $19.24 Unrealized -34.8%
OFG OFG BANCORP 0.0%
Value ($000) $286,822 Shares 25,655 Est. Cost $18.46 Unrealized -3.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $284,510 Shares 7,782 Est. Cost $31.27 Unrealized 0.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $282,142 Shares 51,392 Est. Cost $19845.41 Unrealized —
— SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $282,030 Shares 8,500 Est. Cost $33180.00 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $281,115 Shares 5,825 Est. Cost $56.06 Unrealized -0.1%
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $280,257 Shares 36,397 Est. Cost $9.52 Unrealized -8.1%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $279,972 Shares 6,930 Est. Cost $56.84 Unrealized -7.2%
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $279,786 Shares 42,200 Est. Cost $6630.00 Unrealized —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $279,161 Shares 61,354 Est. Cost $12277.20 Unrealized —
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $277,853 Shares 67,440 Est. Cost $6585.78 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $274,706 Shares 6,825 Est. Cost $41.39 Unrealized +4.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $274,317 Shares 32,502 Est. Cost $11.91 Unrealized -36.2%
— NATURA &#38CO HOLDING ADR W I 0.0%
Value ($000) $273,837 Shares 27,829 Est. Cost $9839.99 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $273,490 Shares 32,404 Est. Cost $38.01 Unrealized -74.4%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $272,858 Shares 53,818 Est. Cost $18234.38 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $270,275 Shares 10,570 Est. Cost $34.56 Unrealized -4.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $270,070 Shares 38,038 Est. Cost $19.47 Unrealized -14.2%
ERII ENERGY RECOVERY 0.0%
Value ($000) $269,819 Shares 36,266 Est. Cost $8.03 Unrealized +18.1%
— TENNECO INC CLASS A 0.0%
Value ($000) $268,196 Shares 74,499 Est. Cost $4644.21 Unrealized —
— VIVINT SOLAR INC 0.0%
Value ($000) $266,116 Shares 60,896 Est. Cost $5601.93 Unrealized —
— DIAMOND OFFSHORE 0.0%
Value ($000) $265,924 Shares 145,313 Est. Cost $6933.44 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $264,845 Shares 23,500 Est. Cost $3.94 Unrealized +1.5%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $263,443 Shares 12,876 Est. Cost $39.63 Unrealized -15.3%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $261,017 Shares 30,853 Est. Cost $4.81 Unrealized -0.6%
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $260,951 Shares 42,225 Est. Cost $13453.70 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $260,701 Shares 15,052 Est. Cost $24.46 Unrealized +15.3%
CRVL CORVEL CORP 0.0%
Value ($000) $260,013 Shares 4,770 Est. Cost $27.78 Unrealized -6.4%
OSPN ONESPAN INC 0.0%
Value ($000) $259,854 Shares 14,317 Est. Cost $15.42 Unrealized +6.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $259,235 Shares 3,661 Est. Cost $89.11 Unrealized -5.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $259,129 Shares 7,370 Est. Cost $42.46 Unrealized -3.3%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $259,049 Shares 79,463 Est. Cost $6283.83 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value ($000) $258,304 Shares 9,581 Est. Cost $48915.77 Unrealized —
— HOLLYSYS AUTOMATIO COM 0.0%
Value ($000) $257,278 Shares 19,944 Est. Cost $16410.00 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $256,340 Shares 88,393 Est. Cost $26.06 Unrealized -76.4%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $256,053 Shares 10,275 Est. Cost $31.17 Unrealized -6.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $253,689 Shares 5,867 Est. Cost $50.04 Unrealized +4.5%
— PETIQ INC 0.0%
Value ($000) $253,207 Shares 10,900 Est. Cost $31888.21 Unrealized —
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $252,852 Shares 8,146 Est. Cost $27.58 Unrealized +0.4%
— SAPIENS INTL CORP NV COM EUR0 01 0.0%
Value ($000) $251,197 Shares 13,207 Est. Cost $11029.99 Unrealized —
EFC ELLINGTON FINL INC 0.0%
Value ($000) $250,378 Shares 43,849 Est. Cost $18330.00 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $249,111 Shares 47,906 Est. Cost $23.25 Unrealized -44.0%
WT WISDOMTREE INVTS I COM 0.0%
Value ($000) $248,847 Shares 106,801 Est. Cost $10.16 Unrealized -61.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $247,754 Shares 25,970 Est. Cost $25.41 Unrealized -44.2%
AMRC AMERESCO INC CLASS A 0.0%
Value ($000) $246,935 Shares 14,500 Est. Cost $19.74 Unrealized 0.0%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $244,918 Shares 69,579 Est. Cost $8200.65 Unrealized —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $243,825 Shares 4,974 Est. Cost $75.21 Unrealized -12.7%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $240,105 Shares 9,934 Est. Cost $38.46 Unrealized -36.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $240,060 Shares 6,056 Est. Cost $44.82 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $239,802 Shares 3,592 Est. Cost $129.06 Unrealized -35.4%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $238,821 Shares 9,980 Est. Cost $24.34 Unrealized 0.0%
CENX CENTURY ALUNINUM INC 0.0%
Value ($000) $238,789 Shares 65,964 Est. Cost $7.78 Unrealized -28.1%
— H&#38E EQUIPMENT SERVICES INC 0.0%
Value ($000) $238,125 Shares 16,221 Est. Cost $30150.79 Unrealized —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value ($000) $237,904 Shares 75,286 Est. Cost $8742.99 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $236,742 Shares 215,220 Est. Cost $10767.25 Unrealized —
CATO CATO CORP 0.0%
Value ($000) $235,807 Shares 22,100 Est. Cost $10.69 Unrealized +5.7%
— SURMODICS INC 0.0%
Value ($000) $234,640 Shares 7,042 Est. Cost $43751.28 Unrealized —
— FRANK S INTERNATIONAL NV 0.0%
Value ($000) $234,376 Shares 90,493 Est. Cost $7514.04 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $234,092 Shares 5,746 Est. Cost $62.76 Unrealized -15.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $232,570 Shares 116,285 Est. Cost $4.74 Unrealized -42.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $232,067 Shares 7,300 Est. Cost $34.46 Unrealized -8.1%
— BOINGO WIRELESS INC 0.0%
Value ($000) $230,990 Shares 21,771 Est. Cost $17102.69 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $230,957 Shares 95,437 Est. Cost $6772.68 Unrealized —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $227,647 Shares 133,127 Est. Cost $6904.95 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value ($000) $224,987 Shares 37,813 Est. Cost $13.62 Unrealized -36.8%
— BRYN MAWR BANK CORP 0.0%
Value ($000) $224,940 Shares 7,926 Est. Cost $36988.18 Unrealized —
WSR WHITESTONE REIT B 0.0%
Value ($000) $224,694 Shares 36,241 Est. Cost $12830.23 Unrealized —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $224,120 Shares 32,063 Est. Cost $15382.73 Unrealized —
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $224,119 Shares 28,191 Est. Cost $20825.32 Unrealized —
— CHASE CORP MASS COM USD0 10 0.0%
Value ($000) $223,746 Shares 2,719 Est. Cost $108653.53 Unrealized —
— GREENSKY INC CLASS A 0.0%
Value ($000) $223,562 Shares 58,524 Est. Cost $10578.18 Unrealized —
— JC PENNEY INC HOLDING CO 0.0%
Value ($000) $222,829 Shares 618,969 Est. Cost $1003.84 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $222,440 Shares 10,199 Est. Cost $50.73 Unrealized -52.6%
PDFS PDF SOLUTIONS INC COM US 0 00015 0.0%
Value ($000) $222,235 Shares 18,962 Est. Cost $15.38 Unrealized -4.0%
— AXONCICS MODULATION TE 0.0%
Value ($000) $221,067 Shares 8,700 Est. Cost $25410.00 Unrealized —
— MOBILEIRON INC 0.0%
Value ($000) $220,852 Shares 58,119 Est. Cost $5033.17 Unrealized —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $220,665 Shares 134,552 Est. Cost $9.47 Unrealized -30.4%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value ($000) $220,031 Shares 30,100 Est. Cost $14.70 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $219,764 Shares 7,636 Est. Cost $22.40 Unrealized +17.0%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $219,379 Shares 12,001 Est. Cost $22020.47 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $215,799 Shares 75,454 Est. Cost $12.62 Unrealized -42.3%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value ($000) $213,461 Shares 17,953 Est. Cost $17.59 Unrealized 0.0%
FSLY FASTLY INC CLASS A 0.0%
Value ($000) $212,576 Shares 11,200 Est. Cost $20.66 Unrealized 0.0%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $212,343 Shares 4,199 Est. Cost $71.26 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value ($000) $212,300 Shares 8,492 Est. Cost $32.93 Unrealized -4.3%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $211,915 Shares 25,440 Est. Cost $21996.69 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $211,871 Shares 15,069 Est. Cost $16.73 Unrealized -8.2%
— SP PLUS CORP 0.0%
Value ($000) $211,817 Shares 10,208 Est. Cost $37780.50 Unrealized —
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $211,696 Shares 37,205 Est. Cost $12.76 Unrealized -28.5%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $210,594 Shares 15,763 Est. Cost $13.25 Unrealized 0.0%
CTMX CYTOMX THERAPEAUTICS INC 0.0%
Value ($000) $210,296 Shares 27,418 Est. Cost $16.90 Unrealized -58.8%
— Y MABS THERAPEUTICS INC 0.0%
Value ($000) $208,800 Shares 8,000 Est. Cost $31250.00 Unrealized —
— EVERI HOLDINGS INC 0.0%
Value ($000) $208,497 Shares 63,181 Est. Cost $7276.62 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $208,474 Shares 4,888 Est. Cost $25.93 Unrealized -30.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $208,060 Shares 5,738 Est. Cost $71.92 Unrealized -14.7%
MITK MITEK SYSTEMS INC COM 0.0%
Value ($000) $208,032 Shares 26,400 Est. Cost $10.28 Unrealized -17.3%
— LYDALL INC 0.0%
Value ($000) $207,786 Shares 32,165 Est. Cost $13038.11 Unrealized —
HY HYSTER YALE MATERIALS 0.0%
Value ($000) $207,666 Shares 5,180 Est. Cost $53.74 Unrealized -21.5%
— MICHAELS COS INC THE 0.0%
Value ($000) $207,394 Shares 128,022 Est. Cost $15330.81 Unrealized —
BILI BILIBILI INC ADR REP 1 SH 0.0%
Value ($000) $206,096 Shares 8,800 Est. Cost $23420.00 Unrealized —
AOSL ALPHA &#38 OMEGA SEMICONDUCTOR 0.0%
Value ($000) $204,883 Shares 31,963 Est. Cost $11.81 Unrealized -7.9%
— FOCUS FINANCIAL PARTNERS A 0.0%
Value ($000) $204,789 Shares 8,900 Est. Cost $29470.03 Unrealized —
— SILK ROAD MEDICAL INC 0.0%
Value ($000) $204,620 Shares 6,500 Est. Cost $39558.46 Unrealized —
HWKN HAWKINS INC COM USD0 05 0.0%
Value ($000) $203,560 Shares 5,718 Est. Cost $19.90 Unrealized 0.0%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $203,122 Shares 520,693 Est. Cost $2380.74 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $202,751 Shares 14,349 Est. Cost $15.17 Unrealized 0.0%
— PROGENICS PHARMACEUTICALS INC 0.0%
Value ($000) $202,704 Shares 53,343 Est. Cost $4321.32 Unrealized —
CMBT EURONAV NV 0.0%
Value ($000) $201,889 Shares 17,898 Est. Cost $4.22 Unrealized +20.3%
RBBN RIBBON COMMUNICATION INC 0.0%
Value ($000) $201,637 Shares 66,547 Est. Cost $5.05 Unrealized -40.4%
MERC MERCER INTL INC SBI 0.0%
Value ($000) $201,432 Shares 27,822 Est. Cost $10.81 Unrealized -23.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $201,348 Shares 80,539 Est. Cost $20.03 Unrealized -59.9%
— WHITING PETROLEUM CORP 0.0%
Value ($000) $198,062 Shares 295,440 Est. Cost $10140.90 Unrealized —
— RR DONNELLEY &#38 SONS CO 0.0%
Value ($000) $196,386 Shares 204,889 Est. Cost $2686.05 Unrealized —
— BERRY CORPORATION 0.0%
Value ($000) $195,576 Shares 81,152 Est. Cost $8498.91 Unrealized —
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $195,279 Shares 10,192 Est. Cost $25.19 Unrealized +20.0%
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $195,115 Shares 25,843 Est. Cost $15520.01 Unrealized —
— LUMBER LIQ HLGDS 0.0%
Value ($000) $194,269 Shares 41,422 Est. Cost $14277.01 Unrealized —
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $193,156 Shares 17,968 Est. Cost $11.90 Unrealized +1.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $192,789 Shares 82,742 Est. Cost $7670.62 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $192,460 Shares 181,566 Est. Cost $2709.66 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $190,197 Shares 101,169 Est. Cost $5377.90 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $189,781 Shares 15,062 Est. Cost $17.42 Unrealized -15.7%
— WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $189,018 Shares 234,778 Est. Cost $3676.81 Unrealized —
— STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $188,358 Shares 38,917 Est. Cost $11575.58 Unrealized —
— KRATON CORPORATION 0.0%
Value ($000) $187,118 Shares 23,101 Est. Cost $35265.94 Unrealized —
— TRIBUNE PUBLISHING CO 0.0%
Value ($000) $185,078 Shares 22,821 Est. Cost $10073.64 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value ($000) $183,044 Shares 73,217 Est. Cost $6.18 Unrealized -54.2%
— CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $182,726 Shares 68,953 Est. Cost $8199.52 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $182,666 Shares 25,300 Est. Cost $7220.00 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $182,472 Shares 86,072 Est. Cost $8.51 Unrealized -49.8%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $182,245 Shares 12,700 Est. Cost $16.39 Unrealized 0.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $181,273 Shares 18,422 Est. Cost $13.98 Unrealized +7.4%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $180,766 Shares 34,301 Est. Cost $17.36 Unrealized -51.2%
TDAY GANNETT CO INC 0.0%
Value ($000) $179,772 Shares 121,468 Est. Cost $7.15 Unrealized -30.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $179,130 Shares 14,481 Est. Cost $31.11 Unrealized -20.0%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value ($000) $178,274 Shares 66,273 Est. Cost $11.77 Unrealized -40.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $178,164 Shares 12,600 Est. Cost $16.62 Unrealized -4.4%
PI IMPINJ INC 0.0%
Value ($000) $177,126 Shares 10,600 Est. Cost $26.97 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $177,048 Shares 27,492 Est. Cost $12.42 Unrealized -0.3%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $176,759 Shares 13,681 Est. Cost $16.56 Unrealized -1.5%
— NORTHERN OIL AND GAS INC 0.0%
Value ($000) $176,585 Shares 266,302 Est. Cost $1967.08 Unrealized —
TS TENARIS S A SPONS ADR EACH REP 0.0%
Value ($000) $175,797 Shares 14,589 Est. Cost $34670.06 Unrealized —
TITN TITAN MACHINERY IN 0.0%
Value ($000) $175,164 Shares 20,157 Est. Cost $17.51 Unrealized -35.2%
LE LANDS END INC 0.0%
Value ($000) $174,710 Shares 32,717 Est. Cost $11.40 Unrealized -6.1%
PAM PAMPA ENERGIA SA ADR 0.0%
Value ($000) $174,020 Shares 15,400 Est. Cost $27949.26 Unrealized —
MCS MARCUS CORP 0.0%
Value ($000) $173,823 Shares 14,109 Est. Cost $37.11 Unrealized -32.2%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $172,916 Shares 13,011 Est. Cost $19.90 Unrealized +31.0%
— MALLINCKRODT PLC 0.0%
Value ($000) $172,476 Shares 87,109 Est. Cost $15022.98 Unrealized —
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $172,339 Shares 67,850 Est. Cost $8.92 Unrealized -63.2%
— INTERSECT ENT INC 0.0%
Value ($000) $170,616 Shares 14,398 Est. Cost $28717.33 Unrealized —
— COREPOINT LODGING INC 0.0%
Value ($000) $170,543 Shares 43,506 Est. Cost $10711.68 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $170,184 Shares 265,912 Est. Cost $3.07 Unrealized -30.7%
SM SM ENERGY CO 0.0%
Value ($000) $170,075 Shares 139,405 Est. Cost $19.08 Unrealized -66.2%
— LANNETT CO INC COM USD0 001 0.0%
Value ($000) $169,677 Shares 24,414 Est. Cost $8548.15 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $169,504 Shares 108,656 Est. Cost $2894.08 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $169,386 Shares 10,900 Est. Cost $20700.00 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $169,313 Shares 223,140 Est. Cost $1.60 Unrealized -37.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $167,863 Shares 15,302 Est. Cost $16.37 Unrealized -16.9%
— DENBURY RESOURCES INC 0.0%
Value ($000) $167,469 Shares 907,197 Est. Cost $1554.69 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $166,645 Shares 11,237 Est. Cost $20099.04 Unrealized —
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $166,586 Shares 16,300 Est. Cost $15.24 Unrealized -9.9%
— COSAN LTD CLASS A SHS 0.0%
Value ($000) $166,050 Shares 13,500 Est. Cost $6730.00 Unrealized —
— DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $165,507 Shares 12,072 Est. Cost $20152.79 Unrealized —
— QUOTIENT LTD 0.0%
Value ($000) $164,806 Shares 41,723 Est. Cost $8449.94 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $162,024 Shares 109,476 Est. Cost $6090.72 Unrealized —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $161,930 Shares 12,582 Est. Cost $16.59 Unrealized -8.4%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $161,376 Shares 12,757 Est. Cost $14.45 Unrealized +1.2%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $161,163 Shares 70,377 Est. Cost $8006.97 Unrealized —
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $161,112 Shares 13,642 Est. Cost $11810.00 Unrealized —
— SCHNITZER STEEL INDS INC A 0.0%
Value ($000) $160,718 Shares 12,325 Est. Cost $25208.83 Unrealized —
— REGIS CORP 0.0%
Value ($000) $160,214 Shares 27,109 Est. Cost $18906.44 Unrealized —
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $157,436 Shares 48,742 Est. Cost $12874.26 Unrealized —
RES RPC INC 0.0%
Value ($000) $156,280 Shares 75,864 Est. Cost $10.01 Unrealized -66.1%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $155,843 Shares 68,463 Est. Cost $3274.93 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $155,805 Shares 32,125 Est. Cost $17.20 Unrealized -37.2%
ENIC ENEL CHILE SA 1 ADR REP 50 ORD 0.0%
Value ($000) $154,978 Shares 46,680 Est. Cost $4979.91 Unrealized —
— NOBLE CORP PLC 0.0%
Value ($000) $154,780 Shares 595,310 Est. Cost $1893.46 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $154,385 Shares 15,516 Est. Cost $17.80 Unrealized -35.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $151,757 Shares 16,025 Est. Cost $14.66 Unrealized 0.0%
— WATFORD HOLDINGS LTD 0.0%
Value ($000) $150,895 Shares 10,300 Est. Cost $14650.00 Unrealized —
— PQ GROUP HOLDINGS INC 0.0%
Value ($000) $149,570 Shares 13,722 Est. Cost $17180.00 Unrealized —
— HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $148,688 Shares 41,533 Est. Cost $13247.07 Unrealized —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $148,432 Shares 126,865 Est. Cost $6700.00 Unrealized —
VALPQ VALARIS PLC 0.0%
Value ($000) $147,846 Shares 328,470 Est. Cost $4810.00 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $146,118 Shares 10,105 Est. Cost $15.65 Unrealized +3.4%
— CALAMP CORP 0.0%
Value ($000) $145,490 Shares 32,331 Est. Cost $15147.72 Unrealized —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $144,817 Shares 52,853 Est. Cost $11041.31 Unrealized —
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $142,550 Shares 142,886 Est. Cost $2.29 Unrealized 0.0%
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $140,330 Shares 34,995 Est. Cost $9.96 Unrealized -25.3%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $138,380 Shares 11,000 Est. Cost $20.82 Unrealized -12.1%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $137,890 Shares 54,718 Est. Cost $14.73 Unrealized -70.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $136,764 Shares 42,081 Est. Cost $13.80 Unrealized -51.9%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $136,059 Shares 14,725 Est. Cost $11.59 Unrealized -28.6%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $134,124 Shares 52,392 Est. Cost $4753.43 Unrealized —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $132,692 Shares 13,722 Est. Cost $24483.45 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $129,769 Shares 100,596 Est. Cost $9301.92 Unrealized —
— US SILICA HOLDINGS INC 0.0%
Value ($000) $129,580 Shares 71,989 Est. Cost $8077.90 Unrealized —
— BRIGHAM MINERALS INC CL A 0.0%
Value ($000) $129,326 Shares 15,638 Est. Cost $8269.98 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $128,182 Shares 14,009 Est. Cost $17531.94 Unrealized —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value ($000) $126,065 Shares 18,872 Est. Cost $23001.85 Unrealized —
CPS COOPER STANDARD HOLDING 0.0%
Value ($000) $124,996 Shares 12,171 Est. Cost $66.33 Unrealized -67.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $123,490 Shares 93,000 Est. Cost $2.75 Unrealized -33.0%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $123,239 Shares 132,075 Est. Cost $2488.41 Unrealized —
— EXTERRAN CORP 0.0%
Value ($000) $122,467 Shares 25,514 Est. Cost $21374.48 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $121,714 Shares 11,146 Est. Cost $14.83 Unrealized +0.4%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $121,600 Shares 12,800 Est. Cost $15.07 Unrealized -15.5%
— TELLURIAN INC 0.0%
Value ($000) $120,905 Shares 133,759 Est. Cost $7302.97 Unrealized —
— EXANTAS CAPITAL CORP 0.0%
Value ($000) $120,841 Shares 43,783 Est. Cost $8530.77 Unrealized —
SEI SOLARIS OILFIELD INFRASTRUCTURE 0.0%
Value ($000) $119,700 Shares 22,800 Est. Cost $10.92 Unrealized -25.6%
— GREENHILL &#38 CO INC 0.0%
Value ($000) $119,389 Shares 12,133 Est. Cost $17080.01 Unrealized —
— TEAM INC 0.0%
Value ($000) $118,528 Shares 18,235 Est. Cost $17501.92 Unrealized —
— EXTRACTION OIL GAS INC 0.0%
Value ($000) $116,927 Shares 277,076 Est. Cost $4435.84 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $115,659 Shares 35,808 Est. Cost $19.67 Unrealized -71.5%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $113,680 Shares 11,200 Est. Cost $13.06 Unrealized 0.0%
TGS TRANSPORT GAS SUR SP B 0.0%
Value ($000) $112,245 Shares 24,401 Est. Cost $12580.01 Unrealized —
PAYS PAYSIGN INC 0.0%
Value ($000) $110,940 Shares 21,500 Est. Cost $8.09 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $110,921 Shares 33,715 Est. Cost $40.46 Unrealized -85.4%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $109,175 Shares 96,615 Est. Cost $3743.16 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $107,375 Shares 12,051 Est. Cost $45853.49 Unrealized —
— TILRAY INC 0.0%
Value ($000) $105,264 Shares 15,300 Est. Cost $6880.00 Unrealized —
— ORBCOMM INC 0.0%
Value ($000) $102,390 Shares 41,963 Est. Cost $7004.37 Unrealized —
— BBX CAPITAL CORP 0.0%
Value ($000) $100,938 Shares 43,696 Est. Cost $7433.32 Unrealized —
MTRX MATRIX SERVICE CORP 0.0%
Value ($000) $100,411 Shares 10,603 Est. Cost $19.35 Unrealized -20.4%
— DEL TACO RESTAURATNS INC 0.0%
Value ($000) $100,346 Shares 29,255 Est. Cost $13736.31 Unrealized —
NPKI NEWPARK RESOURCES 0.0%
Value ($000) $100,315 Shares 111,834 Est. Cost $7.42 Unrealized -49.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $98,787 Shares 10,019 Est. Cost $15.32 Unrealized 0.0%
— GLOBALSTAR INC 0.0%
Value ($000) $98,672 Shares 334,934 Est. Cost $982.86 Unrealized —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $97,164 Shares 47,864 Est. Cost $29.48 Unrealized -68.9%
EOLS EVOLUS INC 0.0%
Value ($000) $96,280 Shares 23,200 Est. Cost $16.58 Unrealized -48.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $94,265 Shares 48,341 Est. Cost $8.47 Unrealized -64.9%
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $94,210 Shares 375,789 Est. Cost $1603.31 Unrealized —
— TUPPERWARE BRANDS 0.0%
Value ($000) $92,404 Shares 57,039 Est. Cost $21958.65 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $92,372 Shares 42,179 Est. Cost $6.87 Unrealized -54.0%
GERN GERON CORP 0.0%
Value ($000) $92,187 Shares 77,468 Est. Cost $2.58 Unrealized -52.5%
— BRIGGS &#38 STRATTON CORP 0.0%
Value ($000) $90,098 Shares 49,778 Est. Cost $11933.34 Unrealized —
— ASHFORD HOSPITALITY 0.0%
Value ($000) $87,406 Shares 118,243 Est. Cost $3767.16 Unrealized —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $87,390 Shares 10,342 Est. Cost $14.05 Unrealized -9.4%
— ON DECK CAPITAL INC 0.0%
Value ($000) $85,412 Shares 55,462 Est. Cost $5800.11 Unrealized —
— HEXO CORP 0.0%
Value ($000) $82,734 Shares 102,400 Est. Cost $6272.82 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $82,149 Shares 11,803 Est. Cost $14.64 Unrealized -20.6%
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $80,376 Shares 45,668 Est. Cost $4431.87 Unrealized —
— ENEL AMERICAS SA ADR 0.0%
Value ($000) $80,356 Shares 13,260 Est. Cost $3475.54 Unrealized —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $79,370 Shares 11,776 Est. Cost $11.29 Unrealized -16.1%
— QEP RESOURCES INC 0.0%
Value ($000) $77,839 Shares 232,698 Est. Cost $6231.47 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $75,268 Shares 41,356 Est. Cost $8879.37 Unrealized —
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $74,946 Shares 17,593 Est. Cost $12.79 Unrealized -28.6%
— OPTINOSE INC 0.0%
Value ($000) $74,305 Shares 16,549 Est. Cost $7031.33 Unrealized —
— CURO GROUP HLD 0.0%
Value ($000) $74,189 Shares 13,998 Est. Cost $5299.97 Unrealized —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value ($000) $72,950 Shares 40,528 Est. Cost $9317.45 Unrealized —
— PLAYA HOTELS AND RESORTS NV 0.0%
Value ($000) $72,620 Shares 41,497 Est. Cost $7713.63 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $72,267 Shares 162,508 Est. Cost $3226.83 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $70,266 Shares 14,700 Est. Cost $3.73 Unrealized -4.4%
— PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $68,732 Shares 75,398 Est. Cost $5443.83 Unrealized —
— CASA SYSTEMS I 0.0%
Value ($000) $65,321 Shares 18,663 Est. Cost $6522.51 Unrealized —
— LITHIUM AMERICAS CORP 0.0%
Value ($000) $63,680 Shares 24,300 Est. Cost $3208.02 Unrealized —
— AT HOME GROUP INC 0.0%
Value ($000) $63,232 Shares 31,303 Est. Cost $19469.84 Unrealized —
RYZ RYERSON HOLDING CO 0.0%
Value ($000) $59,685 Shares 11,219 Est. Cost $8.70 Unrealized +1.4%
— THERATECHNOLOGIES INC 0.0%
Value ($000) $57,197 Shares 35,551 Est. Cost $1608.87 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $57,055 Shares 22,287 Est. Cost $3665.63 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $55,568 Shares 1,068 Est. Cost $65.37 Unrealized 0.0%
— INTREPID POTASH INC 0.0%
Value ($000) $54,533 Shares 68,166 Est. Cost $3116.85 Unrealized —
BBBY OVERSTOCK COM INC 0.0%
Value ($000) $54,072 Shares 10,836 Est. Cost $8.91 Unrealized -21.5%
— VEON LTD ADR EACH REP 1 ORD 0.0%
Value ($000) $52,548 Shares 34,800 Est. Cost $2301.36 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $50,246 Shares 162,541 Est. Cost $1375.87 Unrealized —
— RATTLER MIDSTREAM LP 0.0%
Value ($000) $47,676 Shares 13,700 Est. Cost $3480.00 Unrealized —
CIG CEMIG CIA ENERG MG SPON ADR 0.0%
Value ($000) $46,920 Shares 27,600 Est. Cost $381.33 Unrealized —
NNBR NN INC 0.0%
Value ($000) $45,960 Shares 26,566 Est. Cost $7.45 Unrealized -3.9%
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $45,835 Shares 10,300 Est. Cost $15730.00 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $45,630 Shares 16,900 Est. Cost $13.13 Unrealized 0.0%
— STERLING BANCO 0.0%
Value ($000) $45,348 Shares 10,546 Est. Cost $9760.03 Unrealized —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $44,869 Shares 23,248 Est. Cost $4843.61 Unrealized —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $44,555 Shares 42,033 Est. Cost $13.37 Unrealized -80.5%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value ($000) $44,264 Shares 168,303 Est. Cost $12528.02 Unrealized —
— CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $43,609 Shares 43,609 Est. Cost $9415.10 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $43,284 Shares 94,443 Est. Cost $5102.18 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $42,050 Shares 10,084 Est. Cost $14545.32 Unrealized —
VFF VILLAGE FARM 0.0%
Value ($000) $41,724 Shares 14,700 Est. Cost $12.66 Unrealized -64.1%
GGB GERDAU SA SPON ADR 0.0%
Value ($000) $39,919 Shares 20,900 Est. Cost $3724.68 Unrealized —
UGP ULTRAPAR PARTICIPA ADR 0.0%
Value ($000) $39,366 Shares 16,200 Est. Cost $5312.50 Unrealized —
— QUTOUTIAO INC ADS EACH REP 0 25 0.0%
Value ($000) $39,196 Shares 16,400 Est. Cost $3700.00 Unrealized —
— AKORN INC 0.0%
Value ($000) $36,722 Shares 65,433 Est. Cost $10341.50 Unrealized —
SID SIDER NACIONAL CIA ADR REP 1 0.0%
Value ($000) $36,025 Shares 27,500 Est. Cost $2450.00 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value ($000) $36,001 Shares 13,900 Est. Cost $7.67 Unrealized 0.0%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $34,329 Shares 90,389 Est. Cost $1176.71 Unrealized —
— OCWEN FINANCIAL CORP 0.0%
Value ($000) $28,217 Shares 56,434 Est. Cost $1503.82 Unrealized —
— JUST ENERGY GROUP 0.0%
Value ($000) $24,815 Shares 49,747 Est. Cost $3440.85 Unrealized —
— VENATOR MATERIALS PLC 0.0%
Value ($000) $22,188 Shares 12,900 Est. Cost $9666.42 Unrealized —
BHR BRAEMAR HOTELS &#38 RESORTS INC 0.0%
Value ($000) $17,728 Shares 10,428 Est. Cost $10809.63 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $11,041 Shares 47,286 Est. Cost $4.78 Unrealized -81.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $4,705 Shares 12,381 Est. Cost $6259.33 Unrealized —
— CBL &#38 ASSOCIATES PROPERTIES 0.0%
Value ($000) $3,451 Shares 17,247 Est. Cost $2620.74 Unrealized —