UBS ASSET MANAGEMENT AMERICAS INC Diversified Active

CIK: 0000861177 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $163,700,281,956 (99.1% shares, 0.9% debt)

Holdings (2,463)

MSFT MICROSOFT CORP 5.0%
Value ($000) $8,193,820,955 Shares 40,262,498 Est. Cost $55.92 Unrealized +209.5%
AAPL APPLE INC 3.7%
Value ($000) $6,026,703,936 Shares 16,520,570 Est. Cost $22.46 Unrealized +234.3%
AMZN AMAZON COM INC 3.6%
Value ($000) $5,864,785,073 Shares 2,125,831 Est. Cost $36.97 Unrealized +226.7%
BABA ALIBABA GRP SP ADS SHS ADR 8 3.2%
Value ($000) $5,170,287,154 Shares 23,969,806 Est. Cost $107746.80 Unrealized —
TAL TAL EDUCATION GROUP ADR 2.2%
Value ($000) $3,560,602,189 Shares 52,070,813 Est. Cost $32262.75 Unrealized —
GOOGL ALPHABET INC CL A 1.5%
Value ($000) $2,533,775,990 Shares 1,786,803 Est. Cost $46.31 Unrealized +44.5%
META FACEBOOK INC 1.5%
Value ($000) $2,425,892,805 Shares 10,683,458 Est. Cost $81.74 Unrealized +153.6%
V VISA INC CLASS A SHARES 1.3%
Value ($000) $2,048,321,555 Shares 10,603,725 Est. Cost $83.36 Unrealized +110.6%
MA MASTERCARD INC CLASS A 1.2%
Value ($000) $1,990,820,355 Shares 6,732,568 Est. Cost $137.07 Unrealized +99.4%
PG PROCTER &#38 GAMBLE CO 1.0%
Value ($000) $1,675,559,874 Shares 14,013,213 Est. Cost $70.19 Unrealized +44.6%
ADBE ADOBE INC 1.0%
Value ($000) $1,668,771,764 Shares 3,833,525 Est. Cost $155.24 Unrealized +138.7%
GOOG ALPHABET INC CL C 1.0%
Value ($000) $1,557,816,599 Shares 1,102,013 Est. Cost $41.80 Unrealized +60.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,526,232,635 Shares 5,174,547 Est. Cost $109.22 Unrealized +139.1%
JNJ JOHNSON &#38 JOHNSON 0.9%
Value ($000) $1,505,637,095 Shares 10,706,372 Est. Cost $82.97 Unrealized +49.7%
NTES NETEASE INC ADR 0.9%
Value ($000) $1,494,588,051 Shares 3,480,805 Est. Cost $308415.22 Unrealized —
HD HOME DEPOT 0.9%
Value ($000) $1,494,240,294 Shares 5,964,793 Est. Cost $103.78 Unrealized +92.5%
PYPL PAYPAL HOLDINGS INC 0.8%
Value ($000) $1,267,773,268 Shares 7,276,435 Est. Cost $78.43 Unrealized +75.8%
JPM JPMORGAN CHASE &#38 COMPANY 0.8%
Value ($000) $1,260,708,186 Shares 13,403,234 Est. Cost $50.43 Unrealized +62.1%
INTC INTEL CORP 0.7%
Value ($000) $1,103,583,018 Shares 18,445,312 Est. Cost $26.28 Unrealized +102.4%
NVDA NVIDIA 0.7%
Value ($000) $1,064,469,072 Shares 2,801,898 Est. Cost $2.86 Unrealized +181.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $1,042,022,801 Shares 2,875,815 Est. Cost $182.47 Unrealized +81.0%
ACN ACCENTURE PLC CLASS A 0.6%
Value ($000) $1,039,673,382 Shares 4,841,996 Est. Cost $116.15 Unrealized +50.3%
PEP PEPSICO INC 0.6%
Value ($000) $984,484,850 Shares 7,443,557 Est. Cost $74.23 Unrealized +49.2%
DIS WALT DISNEY CO 0.6%
Value ($000) $975,512,451 Shares 8,748,206 Est. Cost $92.03 Unrealized +17.2%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $953,068,088 Shares 17,287,649 Est. Cost $31.75 Unrealized +28.3%
KO COCA COLA 0.6%
Value ($000) $952,562,094 Shares 21,319,653 Est. Cost $36.15 Unrealized +7.1%
MRK MERCK &#38 CO INC 0.6%
Value ($000) $942,161,266 Shares 12,183,645 Est. Cost $45.19 Unrealized +39.1%
CRM SALESFORCE COM INC 0.5%
Value ($000) $877,421,501 Shares 4,683,828 Est. Cost $91.56 Unrealized +81.8%
ABBV ABBVIE INC 0.5%
Value ($000) $858,987,817 Shares 8,749,112 Est. Cost $47.67 Unrealized +47.9%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $839,965,692 Shares 18,009,556 Est. Cost $20.97 Unrealized +76.4%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $834,805,699 Shares 3,475,895 Est. Cost $32.03 Unrealized +62.3%
CMCSA COMCAST CORP COM CLASS A 0.5%
Value ($000) $830,157,643 Shares 21,297,015 Est. Cost $28.77 Unrealized +13.9%
AMGN AMGEN CORPORATION 0.5%
Value ($000) $807,624,262 Shares 3,424,168 Est. Cost $111.07 Unrealized +72.6%
— NEW ORIENTAL EDU &#38 TECH GRP ADR 0.5%
Value ($000) $799,312,018 Shares 6,137,695 Est. Cost $85858.63 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.5%
Value ($000) $784,708,537 Shares 4,395,880 Est. Cost $141.60 Unrealized +29.0%
DHR DANAHER CORP 0.5%
Value ($000) $772,222,617 Shares 4,367,034 Est. Cost $74.36 Unrealized +88.3%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $766,693,212 Shares 8,385,576 Est. Cost $47.17 Unrealized +73.7%
T AT&#38T 0.5%
Value ($000) $764,855,670 Shares 25,301,213 Est. Cost $13.80 Unrealized +12.3%
PFE PFIZER 0.5%
Value ($000) $745,554,441 Shares 22,799,830 Est. Cost $19.55 Unrealized +32.9%
LLY ELI LILLY &#38 CO COM NPV 0.4%
Value ($000) $713,277,713 Shares 4,344,486 Est. Cost $61.11 Unrealized +135.5%
MRSH MARSH &#38 MC LENNAN 0.4%
Value ($000) $704,007,587 Shares 6,556,837 Est. Cost $63.59 Unrealized +46.3%
MDT MEDTRONIC PLC 0.4%
Value ($000) $700,671,541 Shares 7,640,911 Est. Cost $72.33 Unrealized +13.1%
NKE NIKE INC CLASS B NPV 0.4%
Value ($000) $681,810,188 Shares 6,953,699 Est. Cost $48.29 Unrealized +77.0%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value ($000) $671,943,379 Shares 2,216,099 Est. Cost $154.73 Unrealized +80.4%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $667,636,369 Shares 28,111,005 Est. Cost $14.46 Unrealized +42.3%
WMT WAL MART STORES INC 0.4%
Value ($000) $666,952,647 Shares 5,568,147 Est. Cost $26.14 Unrealized +45.6%
ZTS ZOETIS INC 0.4%
Value ($000) $659,918,993 Shares 4,815,521 Est. Cost $75.89 Unrealized +64.0%
NFLX NETFLIX INC 0.4%
Value ($000) $654,065,398 Shares 1,437,380 Est. Cost $21.57 Unrealized +97.3%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $652,298,798 Shares 661,715 Est. Cost $557.64 Unrealized +34.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $635,153,935 Shares 8,255,185 Est. Cost $46.18 Unrealized +33.1%
CVX CHEVRON CORP 0.4%
Value ($000) $613,975,478 Shares 6,880,819 Est. Cost $75.81 Unrealized -7.9%
XOM EXXON MOBIL CORPORATION 0.4%
Value ($000) $605,653,337 Shares 13,543,232 Est. Cost $54.68 Unrealized -36.3%
LOW LOWES COS INC 0.4%
Value ($000) $597,802,497 Shares 4,424,234 Est. Cost $62.22 Unrealized +66.1%
TSLA TESLA INC 0.4%
Value ($000) $596,963,240 Shares 552,841 Est. Cost $18.04 Unrealized +199.9%
PLD PROLOGIS INC 0.4%
Value ($000) $573,999,379 Shares 6,150,213 Est. Cost $50.98 Unrealized +49.6%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value ($000) $569,537,427 Shares 11,139,007 Est. Cost $34.57 Unrealized +28.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $569,120,426 Shares 4,482,322 Est. Cost $48.56 Unrealized +104.9%
AVGO BROADCOM INC 0.3%
Value ($000) $554,749,587 Shares 1,757,706 Est. Cost $21.35 Unrealized +14.9%
AMT AMERICAN TOWER CORP CL A 0.3%
Value ($000) $537,108,835 Shares 2,077,469 Est. Cost $94.61 Unrealized +122.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $491,596,107 Shares 8,360,478 Est. Cost $39.30 Unrealized +21.9%
NOW SERVICENOW INC 0.3%
Value ($000) $490,886,543 Shares 1,211,886 Est. Cost $29.43 Unrealized +139.9%
— LINDE PLC 0.3%
Value ($000) $490,778,211 Shares 2,313,791 Est. Cost $162134.34 Unrealized —
ORCL ORACLE CORP COM 0.3%
Value ($000) $488,138,559 Shares 8,831,890 Est. Cost $33.24 Unrealized +47.4%
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value ($000) $485,924,291 Shares 952,718 Est. Cost $383.29 Unrealized +32.3%
MU MICRON TECHNOLOGY 0.3%
Value ($000) $480,197,880 Shares 9,320,611 Est. Cost $23.49 Unrealized +95.9%
UNP UNION PAC CORP 0.3%
Value ($000) $478,624,997 Shares 2,830,928 Est. Cost $77.34 Unrealized +82.9%
ECL ECOLAB 0.3%
Value ($000) $474,961,095 Shares 2,387,339 Est. Cost $111.93 Unrealized +62.7%
— HESS CORP 0.3%
Value ($000) $471,532,031 Shares 9,101,178 Est. Cost $39028.79 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $470,250,555 Shares 2,549,198 Est. Cost $94.50 Unrealized +70.4%
C CITIGROUP INC 0.3%
Value ($000) $464,920,318 Shares 9,098,245 Est. Cost $43.95 Unrealized -12.0%
IBM I B M 0.3%
Value ($000) $456,097,688 Shares 3,776,581 Est. Cost $111.82 Unrealized -18.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $451,010,812 Shares 1,553,549 Est. Cost $132.80 Unrealized +104.2%
GPN GLOBAL PAYMENTS INC NPV 0.3%
Value ($000) $446,662,887 Shares 2,633,315 Est. Cost $143.45 Unrealized +10.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $444,552,890 Shares 4,873,949 Est. Cost $48.60 Unrealized +46.0%
ELV ANTHEM INC 0.3%
Value ($000) $442,015,467 Shares 1,680,795 Est. Cost $165.63 Unrealized +49.2%
WFC WELLS FARGO AND CO 0.3%
Value ($000) $436,884,736 Shares 17,065,810 Est. Cost $33.80 Unrealized -29.1%
— VMWARE INC CLASS A 0.3%
Value ($000) $420,292,208 Shares 2,714,014 Est. Cost $129111.87 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $416,739,089 Shares 2,798,973 Est. Cost $102.86 Unrealized +23.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $412,318,624 Shares 4,331,078 Est. Cost $81.59 Unrealized +4.9%
VEEV VEEVA SYSTEMS INC CLASS A 0.3%
Value ($000) $410,148,731 Shares 1,749,632 Est. Cost $135.84 Unrealized +46.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $404,668,614 Shares 5,051,412 Est. Cost $48.04 Unrealized +38.1%
FIS FIDELITY NATL INFORMATION SVCS 0.2%
Value ($000) $402,735,023 Shares 3,003,468 Est. Cost $92.28 Unrealized +26.5%
MCO MOODY S CORP US 0 01 0.2%
Value ($000) $401,180,252 Shares 1,460,271 Est. Cost $174.32 Unrealized +39.1%
NBIS YANDEX NV A 0.2%
Value ($000) $399,178,007 Shares 7,980,368 Est. Cost $37657.34 Unrealized —
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $398,890,438 Shares 2,018,472 Est. Cost $150.40 Unrealized +9.2%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $389,450,893 Shares 2,740,489 Est. Cost $82.82 Unrealized +40.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $370,646,725 Shares 1,613,823 Est. Cost $34.40 Unrealized +2.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $369,375,364 Shares 5,019,369 Est. Cost $42.25 Unrealized +57.0%
TMUS T MOBILE US INC 0.2%
Value ($000) $364,225,466 Shares 3,497,124 Est. Cost $67.05 Unrealized +38.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $361,698,105 Shares 5,233,658 Est. Cost $64.45 Unrealized +10.3%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $359,103,788 Shares 4,312,523 Est. Cost $54.80 Unrealized +22.6%
AMP AMERIPRISE FINANCIAL 0.2%
Value ($000) $355,177,839 Shares 2,367,221 Est. Cost $112.68 Unrealized +3.7%
INTU INTUIT INC 0.2%
Value ($000) $354,939,881 Shares 1,198,352 Est. Cost $156.65 Unrealized +69.1%
TJX TJX COS 0.2%
Value ($000) $353,335,574 Shares 6,988,441 Est. Cost $37.45 Unrealized +24.5%
BIIB BIOGEN INC 0.2%
Value ($000) $350,161,680 Shares 1,308,771 Est. Cost $286.91 Unrealized +4.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $350,069,579 Shares 219,846 Est. Cost $1813.64 Unrealized -17.4%
TGT TARGET CORPORATION 0.2%
Value ($000) $349,958,018 Shares 2,918,019 Est. Cost $57.00 Unrealized +72.3%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $349,569,169 Shares 2,417,658 Est. Cost $96.38 Unrealized +22.3%
— BLACKROCK INC 0.2%
Value ($000) $348,897,168 Shares 641,249 Est. Cost $214575.14 Unrealized —
SPGI S&#38P GLOBAL INC 0.2%
Value ($000) $348,156,904 Shares 1,056,686 Est. Cost $145.79 Unrealized +96.9%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $347,443,879 Shares 3,748,855 Est. Cost $91.55 Unrealized -8.9%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $341,159,133 Shares 4,869,528 Est. Cost $52.80 Unrealized +3.8%
MMM 3M COMPANY 0.2%
Value ($000) $339,310,541 Shares 2,175,207 Est. Cost $87.71 Unrealized +16.8%
— APTIV PLC 0.2%
Value ($000) $335,235,605 Shares 4,302,305 Est. Cost $79197.05 Unrealized —
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $332,177,366 Shares 1,984,926 Est. Cost $67.53 Unrealized +85.2%
APD AIR PRODS &#38 CHEMS INC 0.2%
Value ($000) $324,165,846 Shares 1,342,524 Est. Cost $139.67 Unrealized +42.2%
INCY INCYTE CORP 0.2%
Value ($000) $321,804,721 Shares 3,095,169 Est. Cost $69.41 Unrealized +38.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $318,510,805 Shares 2,412,047 Est. Cost $82.28 Unrealized +39.6%
ADSK AUTODESK INC US 0 01 0.2%
Value ($000) $315,147,654 Shares 1,317,562 Est. Cost $91.58 Unrealized +114.6%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $313,107,848 Shares 502,057 Est. Cost $427.17 Unrealized +32.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $305,484,976 Shares 4,701,939 Est. Cost $55.07 Unrealized -4.5%
NEM NEWMONT CORP 0.2%
Value ($000) $304,136,794 Shares 4,926,090 Est. Cost $27.63 Unrealized +80.5%
CI CIGNA CORP 0.2%
Value ($000) $303,564,030 Shares 1,617,714 Est. Cost $188.98 Unrealized -8.2%
CAT CATERPILLAR 0.2%
Value ($000) $298,154,938 Shares 2,356,956 Est. Cost $84.65 Unrealized +25.4%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $296,832,869 Shares 1,558,096 Est. Cost $78.90 Unrealized +111.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $290,117,587 Shares 3,960,109 Est. Cost $52.08 Unrealized +19.8%
TRMB TRIMBLE INC 0.2%
Value ($000) $287,680,643 Shares 6,660,816 Est. Cost $34.76 Unrealized +7.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $287,103,478 Shares 4,659,258 Est. Cost $54.61 Unrealized 0.0%
CB CHUBB LTD 0.2%
Value ($000) $284,407,640 Shares 2,246,151 Est. Cost $105.80 Unrealized +0.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $279,738,241 Shares 2,122,606 Est. Cost $15.13 Unrealized +32.3%
HUM HUMANA INC 0.2%
Value ($000) $272,976,390 Shares 704,001 Est. Cost $198.55 Unrealized +79.2%
CME CME GROUP INC 0.2%
Value ($000) $269,470,027 Shares 1,657,869 Est. Cost $81.29 Unrealized +77.6%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $268,968,243 Shares 2,358,543 Est. Cost $80.98 Unrealized +12.2%
— LAM RESEARCH CORP 0.2%
Value ($000) $267,735,930 Shares 827,725 Est. Cost $140424.44 Unrealized —
BA BOEING 0.2%
Value ($000) $267,462,929 Shares 1,459,154 Est. Cost $134.74 Unrealized +14.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $267,097,950 Shares 3,290,194 Est. Cost $48.24 Unrealized +29.9%
TROW T ROWE PRICE GROUP INC 0.2%
Value ($000) $265,887,848 Shares 2,152,938 Est. Cost $65.53 Unrealized +37.1%
BDX BECTON DICKINSON &#38 CO 0.2%
Value ($000) $259,410,314 Shares 1,084,174 Est. Cost $138.36 Unrealized +59.2%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $258,689,593 Shares 868,319 Est. Cost $164.95 Unrealized +66.1%
UPS UPS 0.2%
Value ($000) $255,788,603 Shares 2,300,671 Est. Cost $67.13 Unrealized +18.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $255,192,594 Shares 1,329,890 Est. Cost $133.24 Unrealized +13.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $254,466,469 Shares 1,800,258 Est. Cost $83.42 Unrealized +35.1%
EQIX EQUINIX INC 0.2%
Value ($000) $251,835,651 Shares 358,587 Est. Cost $303.48 Unrealized +100.6%
AON AON PLC 0.2%
Value ($000) $251,270,775 Shares 1,304,625 Est. Cost $178.56 Unrealized 0.0%
— TWITTER INC 0.2%
Value ($000) $250,113,623 Shares 8,395,892 Est. Cost $25480.67 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $248,836,041 Shares 4,729,824 Est. Cost $23.03 Unrealized +130.2%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.2%
Value ($000) $248,607,387 Shares 1,781,238 Est. Cost $105.92 Unrealized +23.5%
ITW ILLINOIS TOOL WORKS INC NPV 0.2%
Value ($000) $247,480,418 Shares 1,415,387 Est. Cost $105.16 Unrealized +35.9%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $242,523,104 Shares 4,011,962 Est. Cost $28.28 Unrealized +81.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $240,523,958 Shares 2,744,141 Est. Cost $46.32 Unrealized +62.1%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $236,438,536 Shares 6,734,222 Est. Cost $25.65 Unrealized +40.4%
DUK DUKE ENERGY CORP NPV 0.1%
Value ($000) $235,180,820 Shares 2,943,808 Est. Cost $49.23 Unrealized +37.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $233,260,889 Shares 2,621,498 Est. Cost $93.73 Unrealized -13.9%
SYK STRYKER CORP 0.1%
Value ($000) $227,349,509 Shares 1,261,721 Est. Cost $112.18 Unrealized +54.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $222,814,805 Shares 1,816,820 Est. Cost $74.25 Unrealized +33.8%
CSX CSX CORP 0.1%
Value ($000) $218,900,329 Shares 3,138,806 Est. Cost $9.93 Unrealized +106.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $217,205,519 Shares 381,176 Est. Cost $115.61 Unrealized +55.1%
MS MORGAN STANLEY 0.1%
Value ($000) $215,484,846 Shares 4,461,384 Est. Cost $30.77 Unrealized +14.4%
SO SOUTHERN CO 0.1%
Value ($000) $215,172,834 Shares 4,149,910 Est. Cost $30.55 Unrealized +46.5%
GIS GENERAL MILLS INC COM USD0 10 0.1%
Value ($000) $215,050,243 Shares 3,488,244 Est. Cost $37.71 Unrealized +32.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $214,992,252 Shares 980,044 Est. Cost $98.14 Unrealized +71.9%
FISV FISERV INC 0.1%
Value ($000) $212,449,528 Shares 2,176,291 Est. Cost $71.25 Unrealized +41.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $209,414,215 Shares 5,335,394 Est. Cost $23.29 Unrealized +7.1%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $208,620,470 Shares 1,059,256 Est. Cost $162.53 Unrealized +9.2%
EBAY EBAY INC 0.1%
Value ($000) $208,555,729 Shares 3,976,277 Est. Cost $26.92 Unrealized +42.7%
AGCO AGCO CORP 0.1%
Value ($000) $208,215,695 Shares 3,754,340 Est. Cost $55.55 Unrealized -21.6%
BIDU BAIDU COM ADS 0.1%
Value ($000) $207,437,875 Shares 1,730,235 Est. Cost $102579.55 Unrealized —
COP CONOCO PHILLIPS 0.1%
Value ($000) $206,927,575 Shares 4,924,502 Est. Cost $40.35 Unrealized -18.4%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $206,288,989 Shares 2,717,905 Est. Cost $26865.75 Unrealized —
IR INGERSOLL RAND INC 0.1%
Value ($000) $204,141,188 Shares 7,259,644 Est. Cost $31.31 Unrealized -10.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $201,895,744 Shares 2,204,102 Est. Cost $58.65 Unrealized +45.2%
— LABORATORY CORP OF AMERICA HLDGS 0.1%
Value ($000) $201,745,744 Shares 1,214,531 Est. Cost $80325.30 Unrealized —
JD JD COM INC 0.1%
Value ($000) $201,679,851 Shares 3,351,277 Est. Cost $22991.55 Unrealized —
ED CONSOL EDISON INC 0.1%
Value ($000) $201,542,033 Shares 2,801,919 Est. Cost $51.81 Unrealized +20.9%
CMI CUMMINS INC 0.1%
Value ($000) $200,853,214 Shares 1,159,259 Est. Cost $121.14 Unrealized +14.9%
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $200,254,824 Shares 2,325,840 Est. Cost $44.16 Unrealized +75.9%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $199,940,452 Shares 1,900,394 Est. Cost $67.36 Unrealized +27.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $199,496,984 Shares 2,056,882 Est. Cost $60.00 Unrealized +42.7%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $194,856,648 Shares 28,529,524 Est. Cost $4338.59 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $194,748,447 Shares 2,240,806 Est. Cost $77.70 Unrealized -1.1%
— SPLUNK INC 0.1%
Value ($000) $191,659,859 Shares 964,569 Est. Cost $107634.46 Unrealized —
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $189,613,846 Shares 1,079,990 Est. Cost $88.13 Unrealized +71.3%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $189,577,436 Shares 4,063,825 Est. Cost $44.28 Unrealized -8.9%
DE DEERE &#38 CO 0.1%
Value ($000) $189,318,762 Shares 1,204,701 Est. Cost $93.54 Unrealized +43.5%
USB US BANCORP 0.1%
Value ($000) $189,249,536 Shares 5,139,857 Est. Cost $26.82 Unrealized +3.8%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $187,874,278 Shares 1,773,905 Est. Cost $52.44 Unrealized +75.7%
BIO BIO RAD LABORATORIES INC 0.1%
Value ($000) $186,272,133 Shares 412,572 Est. Cost $226.35 Unrealized +95.0%
TRV TRAVELERS COS INC 0.1%
Value ($000) $185,888,956 Shares 1,629,890 Est. Cost $87.33 Unrealized +7.1%
— ALEXION PHARMACEUTICALS 0.1%
Value ($000) $185,515,660 Shares 1,652,848 Est. Cost $79337.73 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $183,157,187 Shares 4,320,764 Est. Cost $38840.75 Unrealized —
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $183,098,362 Shares 5,356,886 Est. Cost $32.41 Unrealized -8.8%
— STERICYCLE INC 0.1%
Value ($000) $182,537,176 Shares 3,260,757 Est. Cost $56098.47 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $180,793,663 Shares 312,873 Est. Cost $77.10 Unrealized +122.5%
ROK ROCKWELL AUTOMATION COM U 1 0.1%
Value ($000) $180,649,560 Shares 848,120 Est. Cost $141.28 Unrealized +24.3%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $178,801,486 Shares 3,149,577 Est. Cost $28501.85 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $178,645,752 Shares 3,037,160 Est. Cost $43.29 Unrealized +14.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $178,044,649 Shares 480,747 Est. Cost $128.63 Unrealized +150.1%
MET METLIFE INC 0.1%
Value ($000) $178,013,306 Shares 4,874,406 Est. Cost $30.45 Unrealized -4.9%
LKQ LKQ CORP 0.1%
Value ($000) $177,741,848 Shares 6,784,040 Est. Cost $27.38 Unrealized -19.3%
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $177,738,645 Shares 1,381,460 Est. Cost $58.07 Unrealized +92.7%
PTC PTC INC 0.1%
Value ($000) $176,822,972 Shares 2,273,081 Est. Cost $68.70 Unrealized +3.1%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $176,096,211 Shares 5,022,710 Est. Cost $13618.15 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $175,816,265 Shares 481,794 Est. Cost $150.90 Unrealized +114.5%
— CITRIX SYSTEMS 0.1%
Value ($000) $175,277,046 Shares 1,185,025 Est. Cost $54498.64 Unrealized —
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value ($000) $173,200,121 Shares 1,804,920 Est. Cost $42.43 Unrealized +97.3%
LULU LULULEMON ATHLETIC 0.1%
Value ($000) $173,027,954 Shares 554,559 Est. Cost $142.96 Unrealized +78.9%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.1%
Value ($000) $172,692,004 Shares 3,039,282 Est. Cost $57.23 Unrealized -13.8%
EL ESTEE LAUDER 0.1%
Value ($000) $171,822,007 Shares 910,653 Est. Cost $79.04 Unrealized +109.5%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $170,840,003 Shares 2,688,277 Est. Cost $52.76 Unrealized +23.4%
ETN EATON CORP PLC 0.1%
Value ($000) $168,523,660 Shares 1,926,425 Est. Cost $56.68 Unrealized +31.9%
EXC EXELON CORP 0.1%
Value ($000) $168,487,646 Shares 4,642,812 Est. Cost $19.56 Unrealized +11.0%
XYZ SQUARE INC A 0.1%
Value ($000) $167,527,266 Shares 1,596,410 Est. Cost $50.37 Unrealized +52.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $165,765,110 Shares 1,071,942 Est. Cost $115.94 Unrealized +11.8%
RMD RESMED INC 0.1%
Value ($000) $165,356,928 Shares 861,234 Est. Cost $86.00 Unrealized +81.4%
SPG SIMON PROPERTY GROUP USD0 0001 0.1%
Value ($000) $164,297,310 Shares 2,402,710 Est. Cost $99.72 Unrealized -54.3%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $163,339,018 Shares 4,841,109 Est. Cost $30.80 Unrealized +7.7%
— IAC INTERACTIVE CORP 0.1%
Value ($000) $163,171,145 Shares 504,549 Est. Cost $160293.20 Unrealized —
— ARISTA NETWORKS INC 0.1%
Value ($000) $162,713,600 Shares 774,716 Est. Cost $183333.60 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $162,233,664 Shares 417,848 Est. Cost $194.41 Unrealized +78.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $161,746,937 Shares 5,204,213 Est. Cost $35.33 Unrealized -11.8%
KLAC KLA CORP 0.1%
Value ($000) $161,500,082 Shares 830,420 Est. Cost $78.06 Unrealized +105.4%
WDC WESTERN DIGITAL 0.1%
Value ($000) $159,076,998 Shares 3,603,103 Est. Cost $45.10 Unrealized -28.5%
— XILINX INC 0.1%
Value ($000) $158,749,806 Shares 1,613,475 Est. Cost $41449.06 Unrealized —
BBY BEST BUY 0.1%
Value ($000) $157,616,512 Shares 1,806,079 Est. Cost $31.71 Unrealized +90.2%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $156,645,006 Shares 4,171,638 Est. Cost $40.47 Unrealized -31.5%
FAST FASTENAL CO USD0 01 0.1%
Value ($000) $156,249,176 Shares 3,647,273 Est. Cost $13.44 Unrealized +23.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $154,021,190 Shares 2,033,283 Est. Cost $47.57 Unrealized +23.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $153,656,011 Shares 3,975,576 Est. Cost $34.55 Unrealized -10.1%
KR KROGER CO 0.1%
Value ($000) $153,534,765 Shares 4,535,739 Est. Cost $24.73 Unrealized +16.4%
XEL Xcel Energy Inc 0.1%
Value ($000) $152,726,630 Shares 2,443,626 Est. Cost $30.15 Unrealized +75.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $152,653,696 Shares 1,727,438 Est. Cost $49.24 Unrealized +60.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $151,210,523 Shares 1,289,862 Est. Cost $38.41 Unrealized +33.0%
EMR EMERSON ELECTRIC US 0 05 0.1%
Value ($000) $150,235,790 Shares 2,421,986 Est. Cost $48.31 Unrealized +4.1%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $149,430,932 Shares 544,494 Est. Cost $207.12 Unrealized +8.7%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $148,966,731 Shares 1,069,827 Est. Cost $56.36 Unrealized +124.1%
— BUNGE LIMITED COM 0.1%
Value ($000) $146,963,292 Shares 3,573,141 Est. Cost $40320.11 Unrealized —
BMRN BIO MARIN PHARMACEUTICAL 0.1%
Value ($000) $144,162,752 Shares 1,168,824 Est. Cost $75.33 Unrealized +31.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $141,536,234 Shares 2,932,178 Est. Cost $31.57 Unrealized +29.3%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $139,398,403 Shares 1,075,439 Est. Cost $92.35 Unrealized +27.4%
O REALTY INCOME CORP 0.1%
Value ($000) $138,376,831 Shares 2,325,661 Est. Cost $38.28 Unrealized +4.9%
WELL WELLTOWER INC 0.1%
Value ($000) $138,237,497 Shares 2,671,256 Est. Cost $51.87 Unrealized -19.4%
PSX PHILLIPS 66 0.1%
Value ($000) $137,181,608 Shares 1,907,950 Est. Cost $57.77 Unrealized -2.7%
TRP TC ENERGY CORPORAT COM NPV 0.1%
Value ($000) $136,575,180 Shares 3,207,162 Est. Cost $34.52 Unrealized -3.1%
HPQ HP INC 0.1%
Value ($000) $136,426,352 Shares 7,827,100 Est. Cost $11.59 Unrealized +12.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $135,434,325 Shares 694,535 Est. Cost $77.12 Unrealized +114.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $134,928,054 Shares 1,946,452 Est. Cost $27.68 Unrealized +18.0%
— CERNER CORP 0.1%
Value ($000) $134,543,087 Shares 1,962,700 Est. Cost $42333.49 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $133,971,196 Shares 1,047,796 Est. Cost $68.69 Unrealized +40.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $133,046,711 Shares 8,770,383 Est. Cost $16.55 Unrealized -34.4%
ROST ROSS STORES INC 0.1%
Value ($000) $132,779,543 Shares 1,557,714 Est. Cost $61.43 Unrealized +39.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $132,569,715 Shares 6,688,684 Est. Cost $18.72 Unrealized -13.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $132,092,030 Shares 3,869,128 Est. Cost $33.27 Unrealized -17.5%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $131,259,442 Shares 808,995 Est. Cost $87.67 Unrealized +39.2%
MSA MSA SAFETY INC 0.1%
Value ($000) $131,115,052 Shares 1,145,710 Est. Cost $108.08 Unrealized +2.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $130,341,692 Shares 1,636,636 Est. Cost $39.10 Unrealized +70.4%
DELL DELL TECHNOLOGIES C 0.1%
Value ($000) $130,118,687 Shares 2,368,378 Est. Cost $23.07 Unrealized -10.7%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $129,531,120 Shares 865,734 Est. Cost $122.84 Unrealized +13.9%
— SEATTLE GENETICS INC 0.1%
Value ($000) $128,476,512 Shares 756,100 Est. Cost $67915.86 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES IN W I 0.1%
Value ($000) $127,877,627 Shares 1,268,879 Est. Cost $71.27 Unrealized +37.7%
EXPD EXPEDITORS INTL WASHINGTON 0.1%
Value ($000) $127,380,080 Shares 1,675,172 Est. Cost $48.92 Unrealized +39.6%
DOC HEALTHPEAK PROPERTIES 0.1%
Value ($000) $127,162,116 Shares 4,614,010 Est. Cost $25.38 Unrealized -25.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $127,122,383 Shares 6,912,582 Est. Cost $41.32 Unrealized -62.5%
PBR/A PETROBRAS ADR 0.1%
Value ($000) $126,913,491 Shares 15,923,901 Est. Cost $11475.43 Unrealized —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $125,934,275 Shares 298,656 Est. Cost $17.28 Unrealized +51.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $125,749,360 Shares 2,366,824 Est. Cost $26.66 Unrealized -34.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $124,060,934 Shares 837,627 Est. Cost $53.75 Unrealized +150.8%
— IHS MARKIT LTD 0.1%
Value ($000) $122,946,921 Shares 1,628,436 Est. Cost $30966.74 Unrealized —
STT STATE STREET CORP 0.1%
Value ($000) $122,732,845 Shares 1,931,280 Est. Cost $56.78 Unrealized -11.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $122,678,197 Shares 723,040 Est. Cost $180.68 Unrealized -7.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $122,656,176 Shares 1,263,715 Est. Cost $87.28 Unrealized +13.8%
FDX FEDEX CORP 0.1%
Value ($000) $122,549,056 Shares 873,977 Est. Cost $121.45 Unrealized -6.8%
PBR PETROBRAS SA ADR 0.1%
Value ($000) $122,391,038 Shares 14,799,400 Est. Cost $12205.68 Unrealized —
ESS ESSEX PROPERTY TRUST 0.1%
Value ($000) $121,488,975 Shares 530,126 Est. Cost $174.74 Unrealized +11.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $121,351,778 Shares 1,992,640 Est. Cost $53.53 Unrealized -17.3%
MHK MOHAWK INDS 0.1%
Value ($000) $120,303,521 Shares 1,182,228 Est. Cost $141.56 Unrealized -37.9%
DXCM DEXCOM INC 0.1%
Value ($000) $119,080,574 Shares 293,736 Est. Cost $31.50 Unrealized +184.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $118,749,308 Shares 359,672 Est. Cost $141.36 Unrealized +104.8%
VTR VENTAS INC 0.1%
Value ($000) $118,556,189 Shares 3,237,471 Est. Cost $45.28 Unrealized -40.5%
PPG PPG INDUSTRIES SECURITIES INC 0.1%
Value ($000) $117,726,811 Shares 1,110,002 Est. Cost $87.78 Unrealized -1.6%
SYY SYSCO CORP 0.1%
Value ($000) $117,618,592 Shares 2,151,822 Est. Cost $41.11 Unrealized +9.9%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $115,916,965 Shares 1,421,422 Est. Cost $79754.02 Unrealized —
MCK MCKESSON CORPORATION COM USD0 01 0.1%
Value ($000) $115,034,625 Shares 749,802 Est. Cost $135.37 Unrealized +2.9%
MSCI MSCI INC 0.1%
Value ($000) $114,958,595 Shares 344,373 Est. Cost $122.71 Unrealized +149.1%
QRVO QORVO INC 0.1%
Value ($000) $114,458,126 Shares 1,035,539 Est. Cost $81.06 Unrealized +22.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $114,324,997 Shares 1,193,247 Est. Cost $15.27 Unrealized +38.7%
WMB WILLIAMSCOS 0.1%
Value ($000) $113,776,842 Shares 5,981,958 Est. Cost $16.84 Unrealized -18.0%
INFY INFOSYS LTD SP ADR 0.1%
Value ($000) $113,006,022 Shares 11,698,346 Est. Cost $8414.17 Unrealized —
GM GENERAL MOTORS CO 0.1%
Value ($000) $112,687,188 Shares 4,454,039 Est. Cost $29.21 Unrealized -19.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $112,242,591 Shares 800,989 Est. Cost $80.21 Unrealized +64.0%
MAS MASCO CORP 0.1%
Value ($000) $112,024,787 Shares 2,231,125 Est. Cost $30.55 Unrealized +28.9%
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $111,848,509 Shares 639,317 Est. Cost $112.88 Unrealized +34.6%
VFC V F CORP 0.1%
Value ($000) $110,500,002 Shares 1,813,259 Est. Cost $66.78 Unrealized -12.8%
CX CEMEX SA ADR PART CER 0.1%
Value ($000) $110,147,195 Shares 38,245,554 Est. Cost $2854.19 Unrealized —
— TIFFANY &#38 CO 0.1%
Value ($000) $109,425,053 Shares 897,368 Est. Cost $76599.73 Unrealized —
DOCU DOCUSIGN INC 0.1%
Value ($000) $108,092,945 Shares 627,681 Est. Cost $82.42 Unrealized +52.9%
PEG PUBLIC SERVICES ENTERPRISE GROUP 0.1%
Value ($000) $106,448,754 Shares 2,165,353 Est. Cost $31.19 Unrealized +31.8%
MKC MCCORMICK &#38 CO NON VTG SHRS 0.1%
Value ($000) $105,983,767 Shares 590,735 Est. Cost $38.43 Unrealized +91.2%
— KELLOGG 0.1%
Value ($000) $105,910,629 Shares 1,603,249 Est. Cost $43.86 Unrealized +12.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $105,584,761 Shares 1,686,927 Est. Cost $67.43 Unrealized -16.0%
CHRW CH ROBINSON WORLDWIDE INC 0.1%
Value ($000) $105,575,142 Shares 1,335,380 Est. Cost $62.72 Unrealized +5.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $104,904,831 Shares 2,982,793 Est. Cost $22.87 Unrealized +14.6%
ZM ZOOM VIDEO COM 0.1%
Value ($000) $104,561,671 Shares 412,407 Est. Cost $178.87 Unrealized +0.6%
WDAY WORKDAY INC COM USD0 001 0.1%
Value ($000) $104,441,772 Shares 557,439 Est. Cost $111.39 Unrealized +45.1%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $104,356,952 Shares 650,645 Est. Cost $150.37 Unrealized -5.3%
— DUKE REALTY INVESTMENTS INC 0.1%
Value ($000) $103,486,765 Shares 2,924,181 Est. Cost $18929.87 Unrealized —
MAA MID AMERICA APARTMENT COMM 0.1%
Value ($000) $102,947,287 Shares 897,770 Est. Cost $74.35 Unrealized +25.0%
BALL BALL CORP 0.1%
Value ($000) $102,833,944 Shares 1,479,838 Est. Cost $40.20 Unrealized +57.2%
GDDY GODADDY INC CLASS A 0.1%
Value ($000) $102,723,597 Shares 1,400,840 Est. Cost $69.47 Unrealized +3.4%
VRSN VERISIGN INC 0.1%
Value ($000) $101,638,744 Shares 491,412 Est. Cost $108.31 Unrealized +90.0%
AZO AUTOZONE INC 0.1%
Value ($000) $101,509,366 Shares 89,981 Est. Cost $645.36 Unrealized +63.2%
EOG EOG RESOURCES 0.1%
Value ($000) $101,280,740 Shares 1,999,225 Est. Cost $63.23 Unrealized -40.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $101,055,326 Shares 1,729,807 Est. Cost $33.27 Unrealized +46.9%
MTD METTLER TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $100,649,444 Shares 124,945 Est. Cost $447.44 Unrealized +66.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $100,347,648 Shares 1,110,286 Est. Cost $77.42 Unrealized -12.1%
AFL AFLAC INC 0.1%
Value ($000) $100,295,524 Shares 2,783,667 Est. Cost $32.64 Unrealized -3.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $100,218,889 Shares 4,522,513 Est. Cost $25.38 Unrealized -33.0%
DOW DOW INC 0.1%
Value ($000) $99,977,067 Shares 2,452,823 Est. Cost $35.52 Unrealized -24.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $99,517,385 Shares 2,494,170 Est. Cost $29.91 Unrealized +6.7%
— ANSYS INC 0.1%
Value ($000) $99,515,813 Shares 341,123 Est. Cost $69010.47 Unrealized —
AKAM AKAMAI 0.1%
Value ($000) $99,497,638 Shares 929,103 Est. Cost $65.99 Unrealized +52.3%
FMC F M C CORP 0.1%
Value ($000) $99,212,555 Shares 995,910 Est. Cost $58.12 Unrealized +34.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $99,206,186 Shares 3,181,725 Est. Cost $41.47 Unrealized -41.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $99,045,397 Shares 3,597,726 Est. Cost $20.44 Unrealized +3.8%
CHD CHURCH AND DWIGHT COMPANY INC 0.1%
Value ($000) $98,347,014 Shares 1,272,277 Est. Cost $47.36 Unrealized +43.8%
FTNT FORTINET INC 0.1%
Value ($000) $98,318,128 Shares 716,239 Est. Cost $12.92 Unrealized +94.4%
BX BLACKSTONE GROUP INC THE A 0.1%
Value ($000) $97,039,768 Shares 1,712,668 Est. Cost $42.41 Unrealized +2.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $95,768,848 Shares 304,841 Est. Cost $225.14 Unrealized +20.2%
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value ($000) $94,832,709 Shares 1,564,638 Est. Cost $32463.90 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $93,771,054 Shares 627,399 Est. Cost $111.60 Unrealized +11.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $93,555,148 Shares 997,496 Est. Cost $72.78 Unrealized +17.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $93,547,435 Shares 88,893 Est. Cost $10.62 Unrealized +74.4%
PCAR PACCAR INC 0.1%
Value ($000) $93,454,939 Shares 1,248,563 Est. Cost $28.62 Unrealized +33.3%
JKHY HENRY JACK &#38 ASSOCIATES 0.1%
Value ($000) $93,101,695 Shares 505,905 Est. Cost $109.55 Unrealized +48.6%
MKTX MARKETTAXESS HOLDINGS INC 0.1%
Value ($000) $92,200,338 Shares 184,062 Est. Cost $282.74 Unrealized +54.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $91,857,549 Shares 1,561,672 Est. Cost $39.66 Unrealized +20.4%
TWLO TWILIO INC A 0.1%
Value ($000) $91,827,709 Shares 418,502 Est. Cost $97.91 Unrealized +64.0%
RSG REPUBLIC SERVICES 0.1%
Value ($000) $91,391,640 Shares 1,113,853 Est. Cost $42.75 Unrealized +74.2%
— VIACOMCBS INC CLASS B 0.1%
Value ($000) $91,274,899 Shares 3,914,018 Est. Cost $34015.98 Unrealized —
— COOPER COMPANIES INC 0.1%
Value ($000) $91,169,270 Shares 321,426 Est. Cost $88146.94 Unrealized —
RAMP LIVERAMP HOLDINGS INC 0.1%
Value ($000) $91,134,971 Shares 2,145,867 Est. Cost $45.27 Unrealized -13.0%
CAH CARDINAL HEALTH INC NPV 0.1%
Value ($000) $90,751,157 Shares 1,738,861 Est. Cost $44.96 Unrealized -1.3%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $89,816,289 Shares 1,132,043 Est. Cost $57.71 Unrealized +15.4%
VRSK VERISK ANALYTICS INC CLASS A 0.1%
Value ($000) $89,526,051 Shares 526,005 Est. Cost $85.99 Unrealized +77.2%
CTAS CINTAS CORP NPV 0.1%
Value ($000) $89,175,729 Shares 334,794 Est. Cost $24.29 Unrealized +125.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $88,928,607 Shares 844,446 Est. Cost $29.54 Unrealized +36.6%
— HILL ROM HOLDINGS INC 0.1%
Value ($000) $88,771,182 Shares 808,628 Est. Cost $104356.29 Unrealized —
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $88,626,274 Shares 1,843,692 Est. Cost $38.13 Unrealized +23.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $88,322,114 Shares 434,186 Est. Cost $273.97 Unrealized -21.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $88,145,584 Shares 1,949,261 Est. Cost $38.75 Unrealized +11.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $87,983,477 Shares 737,127 Est. Cost $114.64 Unrealized -4.0%
F FORD MOTOR COMPANY 0.1%
Value ($000) $87,745,720 Shares 14,431,862 Est. Cost $7.63 Unrealized -44.9%
— SEAGATE TECHNOLOGY USD0 00001 0.1%
Value ($000) $87,347,471 Shares 1,804,327 Est. Cost $28964.45 Unrealized —
MTN VAIL RESORTS INC 0.1%
Value ($000) $86,176,257 Shares 473,106 Est. Cost $180.78 Unrealized -3.3%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $85,728,935 Shares 505,507 Est. Cost $55.56 Unrealized +33.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $85,598,976 Shares 339,665 Est. Cost $178.88 Unrealized +23.0%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $85,563,855 Shares 603,072 Est. Cost $115.73 Unrealized +17.1%
UDR UDR INC 0.1%
Value ($000) $85,359,361 Shares 2,283,557 Est. Cost $26.74 Unrealized +13.0%
DHI DR HORTON INC WI 0.1%
Value ($000) $85,247,721 Shares 1,537,380 Est. Cost $33.35 Unrealized +37.4%
GIB CGI INC 0.1%
Value ($000) $85,075,347 Shares 1,354,760 Est. Cost $67.78 Unrealized -8.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $84,929,966 Shares 919,454 Est. Cost $57.80 Unrealized +29.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $84,203,819 Shares 273,887 Est. Cost $176.04 Unrealized +69.6%
PDD PINDUODUO INC ADR 0.1%
Value ($000) $84,173,417 Shares 980,585 Est. Cost $37622.28 Unrealized —
CSGP COSTAR GROUP INC 0.1%
Value ($000) $83,819,971 Shares 117,945 Est. Cost $30.54 Unrealized +111.7%
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value ($000) $83,686,923 Shares 2,170,867 Est. Cost $37.40 Unrealized -10.0%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $82,794,093 Shares 2,596,240 Est. Cost $42.46 Unrealized -45.7%
WAT WATERS CORPORATION 0.1%
Value ($000) $82,420,432 Shares 456,876 Est. Cost $147.15 Unrealized +28.4%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $82,391,203 Shares 2,204,152 Est. Cost $39.96 Unrealized -32.0%
OKTA OKTA INC 0.0%
Value ($000) $80,977,617 Shares 404,423 Est. Cost $108.95 Unrealized +55.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $80,692,284 Shares 800,757 Est. Cost $61.41 Unrealized +29.6%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $79,916,936 Shares 8,213,457 Est. Cost $9.79 Unrealized -16.1%
— KANSAS CITY SOUTHERN CORP 0.0%
Value ($000) $79,682,644 Shares 533,744 Est. Cost $65323.58 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $79,251,609 Shares 1,376,613 Est. Cost $74.40 Unrealized -26.3%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $79,170,229 Shares 583,507 Est. Cost $83597.41 Unrealized —
LYFT LYFT INC A 0.0%
Value ($000) $78,974,741 Shares 2,392,449 Est. Cost $37.65 Unrealized -16.0%
HDB HDFC BANK ADS 0.0%
Value ($000) $78,840,823 Shares 1,734,290 Est. Cost $64286.87 Unrealized —
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $78,828,467 Shares 1,451,454 Est. Cost $42.32 Unrealized +5.3%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $78,625,333 Shares 1,258,408 Est. Cost $74211.68 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $78,618,233 Shares 3,035,453 Est. Cost $16.05 Unrealized +20.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $78,486,553 Shares 345,497 Est. Cost $142.22 Unrealized +36.3%
SHOP SHOPIFY INC A 0.0%
Value ($000) $78,024,240 Shares 82,200 Est. Cost $66.71 Unrealized +4.0%
WIX WIX COM LTD 0.0%
Value ($000) $77,949,555 Shares 304,229 Est. Cost $118.30 Unrealized +49.9%
— FLEETCOR TECHNOLOG 0.0%
Value ($000) $77,915,191 Shares 309,765 Est. Cost $73916.31 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $77,903,682 Shares 1,313,943 Est. Cost $41.60 Unrealized +13.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $77,389,608 Shares 422,271 Est. Cost $135.80 Unrealized +10.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $76,970,750 Shares 675,419 Est. Cost $74.54 Unrealized +27.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $76,715,559 Shares 1,345,887 Est. Cost $38.37 Unrealized +27.9%
LYB LYONDELLBASELL INDU CL A 0.0%
Value ($000) $76,585,489 Shares 1,165,330 Est. Cost $48.12 Unrealized -15.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $76,498,420 Shares 1,345,382 Est. Cost $47.48 Unrealized 0.0%
— CREE INC 0.0%
Value ($000) $76,051,751 Shares 1,284,875 Est. Cost $43922.14 Unrealized —
MAR MARRIOTT INTL COM US0 01 CLASS A 0.0%
Value ($000) $75,903,285 Shares 885,376 Est. Cost $68.97 Unrealized +21.4%
BF/B BROWN FORMAN INC CLASS B 0.0%
Value ($000) $74,481,182 Shares 1,169,984 Est. Cost $41.23 Unrealized +39.5%
HST HOST HOTELS &#38 RESORTS INC USD 01 0.0%
Value ($000) $74,387,824 Shares 6,894,145 Est. Cost $13.00 Unrealized -27.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $74,229,859 Shares 3,743,311 Est. Cost $13.64 Unrealized +32.3%
SWK STANLEY BLACK &#38 DECKER INC 0.0%
Value ($000) $74,054,964 Shares 531,317 Est. Cost $82.86 Unrealized +22.1%
CTVA CORTEVA INC 0.0%
Value ($000) $73,191,727 Shares 2,732,054 Est. Cost $25.01 Unrealized -2.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $73,087,270 Shares 210,699 Est. Cost $268.64 Unrealized +24.9%
AJG ARTHUR GALLAGHER AND CO 0.0%
Value ($000) $72,663,002 Shares 745,338 Est. Cost $53.28 Unrealized +55.8%
WU WESTERN UNION CO 0.0%
Value ($000) $72,570,600 Shares 3,356,642 Est. Cost $11625.93 Unrealized —
ETR ENTERGY CORP 0.0%
Value ($000) $72,086,140 Shares 768,427 Est. Cost $29.41 Unrealized +34.4%
WPC W P CAREY &#38 CO LLC 0.0%
Value ($000) $71,867,233 Shares 1,062,339 Est. Cost $65074.52 Unrealized —
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $71,439,564 Shares 32,200,000 Est. Cost $1625.77 Unrealized —
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $71,361,374 Shares 250,382 Est. Cost $142.09 Unrealized +78.0%
BR BROADRIDGE FIN SOL USD0 01 0.0%
Value ($000) $71,014,431 Shares 562,758 Est. Cost $60.24 Unrealized +74.8%
SJM SMUCKER JM CO COM NPV 0.0%
Value ($000) $70,642,776 Shares 667,638 Est. Cost $87.93 Unrealized +6.3%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $70,450,326 Shares 601,112 Est. Cost $112.09 Unrealized +1.8%
DTE DTE ENERGY 0.0%
Value ($000) $70,352,090 Shares 654,438 Est. Cost $52.35 Unrealized +39.8%
WY WEYERHAEUSER 0.0%
Value ($000) $70,315,968 Shares 3,130,720 Est. Cost $20.38 Unrealized -19.3%
MKL MARKEL CORP 0.0%
Value ($000) $69,896,893 Shares 75,714 Est. Cost $953.55 Unrealized -4.7%
TER TERADYNE INC 0.0%
Value ($000) $69,663,284 Shares 824,320 Est. Cost $45.84 Unrealized +42.9%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $69,032,890 Shares 604,650 Est. Cost $88848.89 Unrealized —
— LIBERTY MEDIA CORP 0.0%
Value ($000) $68,887,416 Shares 64,963,000 Est. Cost $445.31 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $68,592,482 Shares 671,028 Est. Cost $75.61 Unrealized +21.1%
— DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $68,530,034 Shares 1,368,138 Est. Cost $31642.24 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $68,338,955 Shares 445,379 Est. Cost $127.94 Unrealized +13.2%
CPRT COPART INC 0.0%
Value ($000) $67,801,349 Shares 814,235 Est. Cost $12.84 Unrealized +56.4%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $67,445,454 Shares 3,035,349 Est. Cost $17.13 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $67,154,513 Shares 992,529 Est. Cost $37.86 Unrealized +0.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $66,979,303 Shares 350,971 Est. Cost $107.26 Unrealized +63.4%
TRU TRANSUNION 0.0%
Value ($000) $66,897,204 Shares 768,580 Est. Cost $65.66 Unrealized +18.3%
FRCB FIRST REPUBLIC BANK SAN FRAN 0.0%
Value ($000) $66,768,292 Shares 629,949 Est. Cost $79.37 Unrealized +27.0%
— ZENDESK INC 0.0%
Value ($000) $66,609,443 Shares 752,394 Est. Cost $80626.19 Unrealized —
HLT HILTON INC 0.0%
Value ($000) $66,566,562 Shares 906,284 Est. Cost $71.87 Unrealized +2.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $66,513,060 Shares 1,113,935 Est. Cost $48.29 Unrealized +6.0%
IRWD IRONWOOD PHARMACEU 0.0%
Value ($000) $66,469,748 Shares 6,440,867 Est. Cost $12.78 Unrealized -19.9%
GRMN GARMIN LTD 0.0%
Value ($000) $66,195,582 Shares 678,929 Est. Cost $49.91 Unrealized +51.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $66,158,014 Shares 804,842 Est. Cost $102.74 Unrealized -29.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $65,991,206 Shares 294,144 Est. Cost $145.33 Unrealized +23.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $65,972,842 Shares 540,761 Est. Cost $76.79 Unrealized +43.9%
— PIONEER NATURAL 0.0%
Value ($000) $65,247,382 Shares 667,834 Est. Cost $59641.49 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $64,893,620 Shares 558,561 Est. Cost $55.51 Unrealized +82.3%
MTB M &#38 T BANK CORP 0.0%
Value ($000) $64,877,593 Shares 624,003 Est. Cost $104.56 Unrealized -16.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $64,534,701 Shares 605,789 Est. Cost $60.14 Unrealized +16.3%
CCEP COCA COLA EUROPEAN 0.0%
Value ($000) $64,300,824 Shares 1,702,882 Est. Cost $39.23 Unrealized -16.1%
URI UNITED RENTALS 0.0%
Value ($000) $64,142,644 Shares 430,372 Est. Cost $123.09 Unrealized -0.2%
HSIC HENRY SCHEIN CORP 0.0%
Value ($000) $63,969,282 Shares 1,095,552 Est. Cost $59.07 Unrealized -5.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $63,805,055 Shares 144,339 Est. Cost $155.75 Unrealized +102.0%
AEE AMEREN CORP 0.0%
Value ($000) $63,755,238 Shares 906,129 Est. Cost $39.48 Unrealized +55.8%
AME AMETEK INC 0.0%
Value ($000) $63,591,315 Shares 711,551 Est. Cost $49.66 Unrealized +62.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $63,420,723 Shares 395,539 Est. Cost $125.95 Unrealized +8.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $63,308,717 Shares 453,891 Est. Cost $121.86 Unrealized +10.5%
LEN LENNAR CORP CLASS A 0.0%
Value ($000) $63,305,740 Shares 1,027,357 Est. Cost $43.76 Unrealized +8.1%
— COUPA SOFTWARE INC 0.0%
Value ($000) $63,178,141 Shares 228,047 Est. Cost $195759.81 Unrealized —
PPL PPL CORPORATION 0.0%
Value ($000) $62,855,542 Shares 2,432,490 Est. Cost $20.70 Unrealized -0.3%
XYL XYLEM INC COM 0.0%
Value ($000) $62,613,386 Shares 963,876 Est. Cost $48.01 Unrealized +28.6%
FE FIRSTENERGY INC 0.0%
Value ($000) $61,810,822 Shares 1,593,884 Est. Cost $25.40 Unrealized +28.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $61,412,281 Shares 706,213 Est. Cost $68.68 Unrealized -2.0%
REG REGENCY CENTERS GROUP 0.0%
Value ($000) $60,973,584 Shares 1,328,690 Est. Cost $44.18 Unrealized -24.4%
CHKP CHECK POINT SOFTWARE TEC LTD 0.0%
Value ($000) $60,884,020 Shares 566,732 Est. Cost $87.36 Unrealized +21.3%
DOV DOVER CORP 0.0%
Value ($000) $60,028,939 Shares 621,675 Est. Cost $59.81 Unrealized +43.1%
OKE ONEOK INC 0.0%
Value ($000) $59,977,083 Shares 1,805,451 Est. Cost $32.67 Unrealized -30.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $59,884,369 Shares 2,791,812 Est. Cost $30.22 Unrealized -26.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $59,616,606 Shares 499,009 Est. Cost $17.00 Unrealized +102.4%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $59,249,044 Shares 1,301,033 Est. Cost $53.85 Unrealized -16.7%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $58,981,601 Shares 1,437,083 Est. Cost $34225.06 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $58,891,131 Shares 189,391 Est. Cost $287.80 Unrealized +14.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $58,741,405 Shares 2,087,470 Est. Cost $32.39 Unrealized -23.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $58,705,996 Shares 589,536 Est. Cost $69.24 Unrealized +26.5%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $58,636,234 Shares 478,585 Est. Cost $39956.80 Unrealized —
IEX IDEX CORP USD0 01 0.0%
Value ($000) $58,474,643 Shares 369,999 Est. Cost $109.67 Unrealized +30.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $58,346,593 Shares 639,625 Est. Cost $60.42 Unrealized +20.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $58,023,099 Shares 226,697 Est. Cost $186.59 Unrealized +25.6%
EFX EQUIFAX INC 0.0%
Value ($000) $57,968,421 Shares 337,261 Est. Cost $85.28 Unrealized +66.6%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $57,824,134 Shares 5,200,012 Est. Cost $8.77 Unrealized -3.7%
— JUNIPER NETWORKS 0.0%
Value ($000) $57,701,041 Shares 2,524,105 Est. Cost $17030.03 Unrealized —
PBA PEMBINA PIPELINE C COM 0.0%
Value ($000) $57,620,625 Shares 2,312,295 Est. Cost $21.59 Unrealized -21.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $57,560,957 Shares 1,634,790 Est. Cost $29.59 Unrealized -16.2%
W WAYFAIR INC CLASS A 0.0%
Value ($000) $57,492,058 Shares 290,937 Est. Cost $86.89 Unrealized +72.1%
BBD BANCO BRADESCO SA ADR 0.0%
Value ($000) $57,046,695 Shares 14,972,886 Est. Cost $8565.04 Unrealized —
IFF INTERNATIONAL FLAV &#38 FRAGRENCE 0.0%
Value ($000) $56,917,236 Shares 464,782 Est. Cost $98.32 Unrealized +10.3%
TTD TRADE DESK INC 0.0%
Value ($000) $56,500,251 Shares 138,992 Est. Cost $27.82 Unrealized +8.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $56,255,087 Shares 171,264 Est. Cost $229.84 Unrealized +19.2%
— SOUTHWEST AIRLINES 0.0%
Value ($000) $56,222,810 Shares 47,000,000 Est. Cost $1196.23 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $55,935,999 Shares 180,596 Est. Cost $200.97 Unrealized +29.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $55,415,175 Shares 591,600 Est. Cost $53.64 Unrealized +70.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $53,732,338 Shares 2,786,947 Est. Cost $17.48 Unrealized -15.1%
TFX TELEFLEX INC COM 0.0%
Value ($000) $53,445,731 Shares 146,837 Est. Cost $178.90 Unrealized +86.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $53,262,504 Shares 1,208,863 Est. Cost $56.50 Unrealized -25.2%
— BLACK KNIGHT INC 0.0%
Value ($000) $53,055,654 Shares 731,197 Est. Cost $60478.51 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value ($000) $52,998,374 Shares 1,443,704 Est. Cost $21720.26 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $52,579,892 Shares 2,873,218 Est. Cost $52.49 Unrealized -71.8%
NTAP NETAPP INC 0.0%
Value ($000) $52,187,239 Shares 1,176,183 Est. Cost $43.96 Unrealized -15.7%
— IAA INC 0.0%
Value ($000) $51,929,221 Shares 1,346,363 Est. Cost $38314.48 Unrealized —
BRO BROWN AND BROWN INC 0.0%
Value ($000) $51,589,363 Shares 1,265,686 Est. Cost $32.81 Unrealized +13.1%
KEY KEYCORP 0.0%
Value ($000) $51,472,815 Shares 4,226,011 Est. Cost $9.59 Unrealized -8.0%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $51,056,118 Shares 1,028,735 Est. Cost $34.45 Unrealized +19.7%
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $50,982,745 Shares 2,129,605 Est. Cost $52209.92 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $50,784,612 Shares 641,706 Est. Cost $70.35 Unrealized +11.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $50,761,292 Shares 929,694 Est. Cost $53.54 Unrealized -17.3%
MPT MEDICAL PROP TST COM USD0 001 0.0%
Value ($000) $50,683,408 Shares 2,695,926 Est. Cost $16684.76 Unrealized —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $50,558,602 Shares 789,608 Est. Cost $50.23 Unrealized +13.5%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $50,481,361 Shares 2,500,315 Est. Cost $14.85 Unrealized -8.8%
SNAP SNAP INC A 0.0%
Value ($000) $50,350,016 Shares 2,143,466 Est. Cost $13.57 Unrealized +31.0%
EG EVEREST RE GROUP LTD USD0 01 0.0%
Value ($000) $50,184,339 Shares 243,377 Est. Cost $152.64 Unrealized +13.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $49,715,229 Shares 1,735,261 Est. Cost $26.65 Unrealized -1.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $49,437,722 Shares 133,818 Est. Cost $214.61 Unrealized +60.2%
JBHT J B HUNT TRANSPORTATION 0.0%
Value ($000) $49,343,852 Shares 410,037 Est. Cost $92.77 Unrealized +10.3%
STLD STEEL DYNAMICS INC USD0 01 0.0%
Value ($000) $49,300,030 Shares 1,889,614 Est. Cost $31.22 Unrealized -27.8%
— GLAXOSMITHKLINE ADR 0.0%
Value ($000) $49,120,542 Shares 1,204,230 Est. Cost $41500.06 Unrealized —
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $48,706,274 Shares 4,209,704 Est. Cost $21.27 Unrealized -59.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $48,660,622 Shares 273,405 Est. Cost $152.41 Unrealized +11.7%
BAP CREDICORP LTD US REGD 0.0%
Value ($000) $48,607,624 Shares 363,639 Est. Cost $135.66 Unrealized -4.1%
— IQIYI INC 0.0%
Value ($000) $48,580,996 Shares 44,600,000 Est. Cost $1100.93 Unrealized —
— VEREIT INC 0.0%
Value ($000) $48,418,978 Shares 7,530,168 Est. Cost $4227.57 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $48,317,598 Shares 539,560 Est. Cost $53.44 Unrealized +46.6%
— MERCADOLIBRE INC 0.0%
Value ($000) $48,297,267 Shares 21,100,000 Est. Cost $1477.57 Unrealized —
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $48,295,561 Shares 389,606 Est. Cost $72.76 Unrealized +61.5%
— WESTERN DIGITAL CORP 0.0%
Value ($000) $48,295,156 Shares 51,165,000 Est. Cost $965.15 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $48,159,347 Shares 4,801,530 Est. Cost $11072.26 Unrealized —
— PALO ALTO NETWORKS 0.0%
Value ($000) $48,068,592 Shares 44,700,000 Est. Cost $1057.78 Unrealized —
BKR BAKER HUGHES CO 0.0%
Value ($000) $48,057,293 Shares 3,122,631 Est. Cost $22.91 Unrealized -45.4%
— SEA LTD 0.0%
Value ($000) $48,011,781 Shares 8,850,000 Est. Cost $1819.87 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $47,642,135 Shares 51,500,000 Est. Cost $803.89 Unrealized —
TCOM TRIP COM GROUP LTD ADR REP 0 125 0.0%
Value ($000) $47,637,928 Shares 1,837,883 Est. Cost $33540.00 Unrealized —
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $47,596,715 Shares 476,921 Est. Cost $69.06 Unrealized +16.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $47,199,732 Shares 2,874,527 Est. Cost $40.22 Unrealized -62.7%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $47,015,302 Shares 1,620,100 Est. Cost $34289.41 Unrealized —
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $47,008,454 Shares 405,770 Est. Cost $73.20 Unrealized +42.7%
NUE NUCOR 0.0%
Value ($000) $46,839,348 Shares 1,131,112 Est. Cost $42.89 Unrealized -15.1%
— TWITTER INC 0.0%
Value ($000) $46,743,642 Shares 49,500,000 Est. Cost $897.96 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $46,616,400 Shares 40,000,000 Est. Cost $995.03 Unrealized —
— MOBILE TELESYSTEMS ADR 0.0%
Value ($000) $46,472,267 Shares 5,056,830 Est. Cost $7528.47 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $46,343,755 Shares 1,361,850 Est. Cost $28.06 Unrealized +1.1%
MRNA MODERNA INC 0.0%
Value ($000) $46,326,553 Shares 721,485 Est. Cost $37.75 Unrealized +45.1%
— CHEGG INC 0.0%
Value ($000) $46,298,100 Shares 18,500,000 Est. Cost $1431.00 Unrealized —
UHS UNIVERSAL HEALTHSERVICES SER B 0.0%
Value ($000) $46,190,391 Shares 497,259 Est. Cost $107.11 Unrealized -9.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $46,154,347 Shares 1,111,082 Est. Cost $33.92 Unrealized -13.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $45,967,204 Shares 233,419 Est. Cost $153.32 Unrealized +22.8%
— AMCOR PLC 0.0%
Value ($000) $45,944,102 Shares 4,499,912 Est. Cost $8.22 Unrealized -10.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $45,736,280 Shares 321,069 Est. Cost $112.93 Unrealized -0.4%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $45,689,803 Shares 587,348 Est. Cost $53.04 Unrealized +28.1%
QURE UNIQURE B V 0.0%
Value ($000) $45,314,994 Shares 1,005,659 Est. Cost $58.00 Unrealized +1.8%
SSNC SS&#38C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $45,099,166 Shares 798,498 Est. Cost $43.08 Unrealized +26.5%
— SERVICENOW INC 0.0%
Value ($000) $45,089,251 Shares 15,000,000 Est. Cost $1856.54 Unrealized —
— AVALARA INC 0.0%
Value ($000) $45,075,854 Shares 338,687 Est. Cost $104801.00 Unrealized —
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $44,841,690 Shares 1,173,559 Est. Cost $24291.47 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $44,575,630 Shares 919,654 Est. Cost $42.50 Unrealized +13.0%
LNT ALLIANT ENERGY 0.0%
Value ($000) $44,467,327 Shares 929,501 Est. Cost $28.20 Unrealized +44.4%
FBIN FORTUNE BRANDS HOME &#38 SECURITY 0.0%
Value ($000) $44,445,605 Shares 695,223 Est. Cost $40.36 Unrealized +5.9%
KKR KKR &#38 CO INC COM NPV CLASS A 0.0%
Value ($000) $44,331,513 Shares 1,435,606 Est. Cost $22.41 Unrealized +13.6%
HAS HASBRO INC 0.0%
Value ($000) $44,156,570 Shares 589,147 Est. Cost $59.40 Unrealized -2.3%
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $44,048,801 Shares 516,944 Est. Cost $59067.27 Unrealized —
CBOE CBOE GLOBAL MARKET INC 0.0%
Value ($000) $43,760,726 Shares 469,133 Est. Cost $86.74 Unrealized +5.3%
VALE VALE SA ADR REP 1 SHS 0.0%
Value ($000) $43,686,367 Shares 4,237,281 Est. Cost $11352.78 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $43,403,783 Shares 1,333,040 Est. Cost $30.60 Unrealized -9.0%
L LOEWS CORP 0.0%
Value ($000) $43,377,639 Shares 1,265,023 Est. Cost $43.97 Unrealized -25.1%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $43,322,821 Shares 201,006 Est. Cost $183149.92 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $43,311,177 Shares 510,745 Est. Cost $39654.33 Unrealized —
FNF FNF GROUP 0.0%
Value ($000) $43,217,721 Shares 1,409,580 Est. Cost $22.15 Unrealized -4.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $43,202,107 Shares 7,359,814 Est. Cost $3548.82 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $43,147,877 Shares 1,897,444 Est. Cost $18.38 Unrealized +8.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $42,744,068 Shares 809,087 Est. Cost $52.78 Unrealized -10.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $42,684,885 Shares 745,067 Est. Cost $18.49 Unrealized +17.1%
— ABIOMED INC 0.0%
Value ($000) $42,439,918 Shares 175,691 Est. Cost $136357.11 Unrealized —
NVR NVR INC 0.0%
Value ($000) $42,109,570 Shares 12,922 Est. Cost $2646.56 Unrealized +15.8%
JAZZ JAZZ PHARMA PLC 0.0%
Value ($000) $42,064,698 Shares 381,228 Est. Cost $138.23 Unrealized -20.0%
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value ($000) $41,992,838 Shares 2,109,133 Est. Cost $8250.99 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC CL A CNV 0.0%
Value ($000) $41,966,100 Shares 157 Est. Cost $239140.19 Unrealized +14.6%
SNA SNAP ON INC 0.0%
Value ($000) $41,877,945 Shares 302,346 Est. Cost $123.89 Unrealized -11.5%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $41,863,541 Shares 571,204 Est. Cost $52.95 Unrealized +11.7%
— SPIRIT REALTY CAPITAL IN 0.0%
Value ($000) $41,833,290 Shares 42,040,000 Est. Cost $209.17 Unrealized —
RNR RENAISSANCE RE HLDG COM USD1 0.0%
Value ($000) $41,778,523 Shares 244,276 Est. Cost $119.69 Unrealized +37.1%
MASI MASIMO CORPORATION 0.0%
Value ($000) $41,772,099 Shares 183,219 Est. Cost $174.66 Unrealized +25.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $41,695,481 Shares 1,597,528 Est. Cost $22.06 Unrealized -12.6%
TU TELUS CORPORATION CMN STK NPV 0.0%
Value ($000) $41,511,481 Shares 2,483,032 Est. Cost $17.97 Unrealized -7.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $40,916,805 Shares 850,131 Est. Cost $83.60 Unrealized -40.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $40,802,679 Shares 469,320 Est. Cost $38.17 Unrealized +109.3%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $40,563,207 Shares 871,952 Est. Cost $29.93 Unrealized +34.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $40,464,930 Shares 2,167,377 Est. Cost $19.34 Unrealized -23.1%
FICO FAIR ISAAC INC 0.0%
Value ($000) $40,443,278 Shares 96,745 Est. Cost $281.46 Unrealized +29.7%
HAL HALLIBURTON 0.0%
Value ($000) $40,253,471 Shares 3,101,192 Est. Cost $34.88 Unrealized -72.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $40,173,800 Shares 539,318 Est. Cost $104.12 Unrealized -25.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $40,153,762 Shares 1,590,878 Est. Cost $21.81 Unrealized -18.7%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $39,661,647 Shares 192,001 Est. Cost $121.05 Unrealized +52.9%
OHI OMEGA HEALTCARE INVESTORS 0.0%
Value ($000) $39,369,297 Shares 1,324,228 Est. Cost $27413.64 Unrealized —
BWA BORG WARNER INC 0.0%
Value ($000) $39,045,189 Shares 1,106,096 Est. Cost $34.34 Unrealized -29.5%
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value ($000) $38,911,935 Shares 1,809,016 Est. Cost $10170.64 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value ($000) $38,800,543 Shares 79,324 Est. Cost $335513.80 Unrealized —
FOXA FOX CORP A 0.0%
Value ($000) $38,514,942 Shares 1,436,053 Est. Cost $33.99 Unrealized -26.2%
— E TRADE FINANCIAL 0.0%
Value ($000) $38,365,253 Shares 771,471 Est. Cost $23619.49 Unrealized —
— REXNORD CORP 0.0%
Value ($000) $38,339,333 Shares 1,315,243 Est. Cost $11052.28 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $38,293,826 Shares 578,020 Est. Cost $41.98 Unrealized +51.7%
— IH MERGER SUB LLC 0.0%
Value ($000) $38,266,478 Shares 29,800,000 Est. Cost $1131.82 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $37,950,086 Shares 2,232,358 Est. Cost $16.29 Unrealized -0.1%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $37,926,860 Shares 4,197,771 Est. Cost $7.83 Unrealized -12.9%
PODD INSULET CORP 0.0%
Value ($000) $37,589,892 Shares 193,503 Est. Cost $121.60 Unrealized +57.2%
— EQUITY COMMONWEALTH 0.0%
Value ($000) $37,534,510 Shares 1,165,668 Est. Cost $29322.77 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $37,393,447 Shares 773,871 Est. Cost $45.24 Unrealized -3.4%
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $37,300,000 Shares 50,000,000 Est. Cost $928.31 Unrealized —
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $37,289,250 Shares 497,190 Est. Cost $35.51 Unrealized 0.0%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $37,267,773 Shares 535,149 Est. Cost $63.68 Unrealized -18.8%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $37,214,943 Shares 1,876,699 Est. Cost $19.43 Unrealized -27.3%
RJF RAYMOND JAMES 0.0%
Value ($000) $36,909,949 Shares 536,248 Est. Cost $37.55 Unrealized +10.2%
IT GARTNER GROUP INC 0.0%
Value ($000) $36,671,023 Shares 302,242 Est. Cost $99.56 Unrealized +16.1%
CE CELANESE CORP 0.0%
Value ($000) $36,563,695 Shares 423,485 Est. Cost $64.35 Unrealized +17.1%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $36,527,888 Shares 664,385 Est. Cost $44.70 Unrealized +8.2%
BMI BADGER METER INC COM USD1 0.0%
Value ($000) $36,101,923 Shares 573,775 Est. Cost $32.81 Unrealized +73.2%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $36,017,945 Shares 1,036,786 Est. Cost $23.71 Unrealized +13.7%
— MYLAN NV 0.0%
Value ($000) $35,330,717 Shares 2,197,184 Est. Cost $16217.91 Unrealized —
TXG 10X GENOMICS INC CLASS A 0.0%
Value ($000) $35,311,476 Shares 395,381 Est. Cost $59.34 Unrealized +31.3%
— QTS REALTY TRUST INC CL A 0.0%
Value ($000) $35,224,184 Shares 549,605 Est. Cost $38477.67 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $35,072,116 Shares 472,479 Est. Cost $86.83 Unrealized -16.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $34,866,703 Shares 305,607 Est. Cost $57.99 Unrealized +72.1%
TME TENCENT MUSIC ENTE ADR REP 2 ORD 0.0%
Value ($000) $34,716,759 Shares 2,579,254 Est. Cost $11678.35 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $34,089,611 Shares 347,534 Est. Cost $78.31 Unrealized +15.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $34,066,048 Shares 245,468 Est. Cost $109.25 Unrealized +11.9%
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $33,910,797 Shares 1,617,110 Est. Cost $25.02 Unrealized -43.0%
CGNX COGNEX CORP 0.0%
Value ($000) $33,642,544 Shares 563,338 Est. Cost $53.83 Unrealized -5.0%
VMBS VANGUARD MORTGAGE BACKED SEC 0.0%
Value ($000) $33,395,685 Shares 614,230 Est. Cost $9365.15 Unrealized —
— TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $33,018,378 Shares 907,597 Est. Cost $20966.28 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $32,811,677 Shares 1,837,160 Est. Cost $20.68 Unrealized -18.2%
— CONCHO RESOURCES INC 0.0%
Value ($000) $32,675,000 Shares 634,466 Est. Cost $92997.46 Unrealized —
— SQUARE INC 0.0%
Value ($000) $32,632,523 Shares 7,100,000 Est. Cost $2380.63 Unrealized —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $32,213,907 Shares 1,197,543 Est. Cost $17314.84 Unrealized —
LQD ISHARES IBOXX INVESBLE GRADE FND 0.0%
Value ($000) $32,090,086 Shares 238,588 Est. Cost $68592.81 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $32,021,614 Shares 422,616 Est. Cost $74.87 Unrealized -19.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $32,012,936 Shares 579,210 Est. Cost $110.65 Unrealized -52.4%
COLD AMERICOLD REALTY 0.0%
Value ($000) $31,960,917 Shares 880,466 Est. Cost $30318.88 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $31,915,664 Shares 1,123,791 Est. Cost $23.39 Unrealized +0.8%
— CYRUSONE 0.0%
Value ($000) $31,554,077 Shares 433,733 Est. Cost $58871.79 Unrealized —
— ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value ($000) $31,382,280 Shares 4,783,884 Est. Cost $6099.26 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $31,036,874 Shares 137,125 Est. Cost $143.31 Unrealized +29.2%
VST VISTRA CORP 0.0%
Value ($000) $30,959,958 Shares 1,662,726 Est. Cost $19.46 Unrealized -14.6%
CTRA CABOT OIL &#38 GAS CORP 0.0%
Value ($000) $30,933,484 Shares 1,800,552 Est. Cost $20.89 Unrealized -29.3%
NNN NATL RETAIL PPTYS COM USD0 01 0.0%
Value ($000) $30,587,485 Shares 862,105 Est. Cost $27802.61 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $30,586,746 Shares 262,322 Est. Cost $112.12 Unrealized -5.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $30,566,132 Shares 723,630 Est. Cost $47.18 Unrealized -10.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $30,478,538 Shares 235,301 Est. Cost $142.26 Unrealized -19.6%
AES AES CORP 0.0%
Value ($000) $30,044,986 Shares 2,073,498 Est. Cost $9.79 Unrealized +9.5%
CHGG CHEGG INC 0.0%
Value ($000) $29,980,877 Shares 445,746 Est. Cost $15.38 Unrealized +247.4%
RCL ROYAL CARIBBEAN COM US 0 01 0.0%
Value ($000) $29,957,977 Shares 595,586 Est. Cost $75.60 Unrealized -41.2%
DOX AMDOCS LTD 0.0%
Value ($000) $29,813,363 Shares 489,707 Est. Cost $47.52 Unrealized +15.4%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value ($000) $29,788,436 Shares 297,023 Est. Cost $74.47 Unrealized +7.7%
ROKU ROKU INC 0.0%
Value ($000) $29,737,291 Shares 255,190 Est. Cost $83.65 Unrealized +36.7%
— APARTMENT INVT &#38 MGMT CO A S R 0.0%
Value ($000) $29,662,805 Shares 788,066 Est. Cost $45597.67 Unrealized —
— BILIBILI INC 0.0%
Value ($000) $29,643,304 Shares 15,850,000 Est. Cost $1870.24 Unrealized —
— SLACK TECHNOLOGIES INC CL A 0.0%
Value ($000) $29,325,766 Shares 943,254 Est. Cost $31090.00 Unrealized —
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $29,257,245 Shares 457,645 Est. Cost $60.62 Unrealized -9.1%
— ALTERYX INC 0.0%
Value ($000) $29,200,138 Shares 7,900,000 Est. Cost $2498.65 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $29,025,802 Shares 238,053 Est. Cost $46.92 Unrealized +124.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $29,015,674 Shares 375,802 Est. Cost $66.65 Unrealized -4.9%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $28,948,789 Shares 539,586 Est. Cost $68.51 Unrealized -38.6%
NIO NIO INC REP 1 ORD 0.0%
Value ($000) $28,934,815 Shares 3,748,033 Est. Cost $2760.18 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $28,923,922 Shares 1,721,662 Est. Cost $21.21 Unrealized -24.0%
KIM KIMCO REALTY COM USD0 01 0.0%
Value ($000) $28,701,791 Shares 2,235,342 Est. Cost $12.86 Unrealized -31.5%
— DISCOVERY INC C 0.0%
Value ($000) $28,473,677 Shares 1,478,384 Est. Cost $15404.22 Unrealized —
— CATALENT INC 0.0%
Value ($000) $28,467,594 Shares 388,371 Est. Cost $46947.47 Unrealized —
WERN WERNER ENTERPRISES 0.0%
Value ($000) $28,365,452 Shares 651,630 Est. Cost $38.48 Unrealized +7.0%
— INSULET CORPORATION 0.0%
Value ($000) $28,347,528 Shares 13,200,000 Est. Cost $1914.94 Unrealized —
EMB ISHARES JP MORGAN EM BD FD 0.0%
Value ($000) $28,270,505 Shares 258,840 Est. Cost $97913.59 Unrealized —
KRC KILROY REALTY CORP 0.0%
Value ($000) $28,070,986 Shares 478,211 Est. Cost $38589.70 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $27,774,513 Shares 102,161 Est. Cost $164.42 Unrealized +32.2%
— LOGMEIN 0.0%
Value ($000) $27,766,837 Shares 327,555 Est. Cost $81110.05 Unrealized —
OC OWENS CORNING USD0 01 0.0%
Value ($000) $27,581,515 Shares 494,647 Est. Cost $70.00 Unrealized -33.4%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $27,400,489 Shares 793,987 Est. Cost $18156.59 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $27,364,269 Shares 796,399 Est. Cost $52.52 Unrealized -33.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $27,334,767 Shares 156,781 Est. Cost $112.10 Unrealized +42.4%
RPM RPM INC OHIO 0.0%
Value ($000) $27,287,911 Shares 363,548 Est. Cost $60.45 Unrealized +15.0%
CMA COMERICA 0.0%
Value ($000) $27,203,096 Shares 713,992 Est. Cost $46.89 Unrealized -43.5%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $27,155,725 Shares 704,246 Est. Cost $38043.83 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $27,052,109 Shares 284,909 Est. Cost $70874.87 Unrealized —
— LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $27,046,229 Shares 31,000,000 Est. Cost $859.66 Unrealized —
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $26,729,461 Shares 639,155 Est. Cost $65.72 Unrealized -50.9%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $26,668,403 Shares 240,581 Est. Cost $95.77 Unrealized +0.3%
— DISCOVERY INC A 0.0%
Value ($000) $26,615,837 Shares 1,261,414 Est. Cost $21817.13 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $26,513,717 Shares 4,677,679 Est. Cost $3.26 Unrealized +23.4%
— STORE CAPITAL CORP 0.0%
Value ($000) $26,253,145 Shares 1,102,610 Est. Cost $21796.36 Unrealized —
CCK CROWN HOLDINGS INC COM USD5 0.0%
Value ($000) $26,199,389 Shares 402,263 Est. Cost $45.93 Unrealized +30.2%
— ALTERYX INC CLASS A 0.0%
Value ($000) $26,147,461 Shares 159,164 Est. Cost $61810.12 Unrealized —
AQN ALGONQUIN POWER &#38 UTILITIES COMM 0.0%
Value ($000) $26,021,713 Shares 2,019,463 Est. Cost $9.56 Unrealized +6.9%
— PPD INC 0.0%
Value ($000) $25,916,832 Shares 967,046 Est. Cost $26800.00 Unrealized —
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $25,724,269 Shares 374,498 Est. Cost $53.59 Unrealized +17.8%
— HERCULES CAPITAL INC 0.0%
Value ($000) $25,584,301 Shares 26,200,000 Est. Cost $1005.39 Unrealized —
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $25,425,165 Shares 1,970,943 Est. Cost $14428.44 Unrealized —
— SSR MINING INC 0.0%
Value ($000) $25,412,360 Shares 18,150,000 Est. Cost $1400.13 Unrealized —
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $25,376,422 Shares 172,758 Est. Cost $165.18 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $25,348,791 Shares 1,095,927 Est. Cost $33.06 Unrealized -34.1%
— WIX LTD 0.0%
Value ($000) $25,324,450 Shares 13,700,000 Est. Cost $1114.04 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $25,278,147 Shares 894,485 Est. Cost $20109.05 Unrealized —
DDOG DATADOG INC CLASS A 0.0%
Value ($000) $25,275,062 Shares 290,685 Est. Cost $60.88 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $25,265,385 Shares 106,605 Est. Cost $114.37 Unrealized +69.8%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value ($000) $25,239,030 Shares 951,698 Est. Cost $22551.17 Unrealized —
— BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $25,225,907 Shares 26,500,000 Est. Cost $1059.50 Unrealized —
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $25,194,197 Shares 728,156 Est. Cost $17575.23 Unrealized —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $25,144,350 Shares 97,387 Est. Cost $141.27 Unrealized +21.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $25,139,731 Shares 1,303,252 Est. Cost $18.76 Unrealized -17.5%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $25,078,612 Shares 225,001 Est. Cost $83500.88 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $25,059,106 Shares 14,119 Est. Cost $1218.12 Unrealized +36.0%
INGR INGREDION INC 0.0%
Value ($000) $25,052,720 Shares 301,840 Est. Cost $91.01 Unrealized -10.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $24,953,019 Shares 491,782 Est. Cost $37.58 Unrealized +30.7%
— ACCELERON PHARMA 0.0%
Value ($000) $24,924,919 Shares 261,624 Est. Cost $38033.08 Unrealized —
— LENDINGTREE INC 0.0%
Value ($000) $24,897,840 Shares 16,500,000 Est. Cost $1318.17 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $24,740,653 Shares 916,660 Est. Cost $13722.07 Unrealized —
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $24,732,554 Shares 1,664,371 Est. Cost $12427.08 Unrealized —
LNC LINCOLN NATIONAL CORP IND 0.0%
Value ($000) $24,330,884 Shares 661,345 Est. Cost $39.15 Unrealized -32.0%
HYG ISHARES IBOXX H Y CORP BOND 0.0%
Value ($000) $24,287,663 Shares 297,570 Est. Cost $72507.04 Unrealized —
— APACHE CORP 0.0%
Value ($000) $24,286,813 Shares 1,799,023 Est. Cost $20886.87 Unrealized —
— INTERPUBLIC GROUP OF CO 0.0%
Value ($000) $24,269,252 Shares 1,414,292 Est. Cost $14.38 Unrealized -8.0%
NTRA NATERA INC 0.0%
Value ($000) $24,241,384 Shares 486,189 Est. Cost $20.53 Unrealized +95.5%
UGI UGI CORP 0.0%
Value ($000) $24,119,155 Shares 758,464 Est. Cost $37.40 Unrealized -18.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $24,054,585 Shares 103,243 Est. Cost $172.96 Unrealized +9.0%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $23,931,053 Shares 622,556 Est. Cost $25285.15 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $23,914,009 Shares 231,523 Est. Cost $74.96 Unrealized +24.9%
TEVA TEVA PHARMACEUTICAL ADR 0.0%
Value ($000) $23,863,197 Shares 1,935,377 Est. Cost $7298.49 Unrealized —
— HUBSPOT INC 0.0%
Value ($000) $23,794,682 Shares 10,050,000 Est. Cost $1723.66 Unrealized —
ONC BEIGENE LTD 1 ADR REPR 13 SHS 0.0%
Value ($000) $23,749,139 Shares 126,057 Est. Cost $140417.36 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $23,736,163 Shares 678,952 Est. Cost $29010.66 Unrealized —
— NEOGENOMICS 0.0%
Value ($000) $23,736,021 Shares 22,000,000 Est. Cost $1078.91 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $23,725,403 Shares 135,970 Est. Cost $158.06 Unrealized +3.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $23,608,908 Shares 766,523 Est. Cost $42.27 Unrealized -33.4%
AOS SMITH AO CORP 0.0%
Value ($000) $23,495,445 Shares 498,630 Est. Cost $37.96 Unrealized +4.0%
NVT NVENT ELETRIC PLC 0.0%
Value ($000) $23,418,363 Shares 1,250,313 Est. Cost $21.88 Unrealized -25.1%
PNR PENTAIR PLC 0.0%
Value ($000) $23,168,771 Shares 609,865 Est. Cost $36.88 Unrealized -11.5%
— NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $23,155,884 Shares 13,950,000 Est. Cost $1440.30 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $23,099,213 Shares 753,399 Est. Cost $30539.47 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $23,098,206 Shares 1,454,547 Est. Cost $26.14 Unrealized -59.3%
Z ZILLOW GROUP INC C 0.0%
Value ($000) $23,088,303 Shares 400,769 Est. Cost $32.27 Unrealized +53.8%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $23,051,864 Shares 677,996 Est. Cost $41.35 Unrealized -23.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $22,986,557 Shares 783,989 Est. Cost $24164.27 Unrealized —
NDSN NORDSON CORP COM NPV 0.0%
Value ($000) $22,853,986 Shares 120,468 Est. Cost $122.27 Unrealized +30.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $22,832,886 Shares 1,012,994 Est. Cost $22.21 Unrealized +10.4%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $22,367,892 Shares 539,896 Est. Cost $30280.98 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $22,288,390 Shares 1,926,395 Est. Cost $8974.01 Unrealized —
LEA LEAR CORP COM 0.0%
Value ($000) $22,067,829 Shares 202,420 Est. Cost $95.41 Unrealized -6.8%
— GOLAR LNG LTD 0.0%
Value ($000) $21,892,735 Shares 30,200,000 Est. Cost $1024.30 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value ($000) $21,853,391 Shares 779,087 Est. Cost $48.86 Unrealized -49.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $21,786,355 Shares 282,024 Est. Cost $29.97 Unrealized -20.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $21,778,536 Shares 279,212 Est. Cost $74767.92 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $21,465,591 Shares 123,139 Est. Cost $96509.29 Unrealized —
BJ BJS WHSL CLUB HLDG 0.0%
Value ($000) $21,354,740 Shares 572,974 Est. Cost $23.46 Unrealized +30.9%
HIW HIGHWOODS PROPERTIES 0.0%
Value ($000) $21,297,288 Shares 570,514 Est. Cost $33326.61 Unrealized —
GDS GDS HOLDINGS LDT ADR 0.0%
Value ($000) $21,235,524 Shares 266,577 Est. Cost $42343.02 Unrealized —
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $21,132,328 Shares 802,900 Est. Cost $31194.80 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $20,920,894 Shares 339,956 Est. Cost $33.25 Unrealized +22.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $20,852,008 Shares 924,701 Est. Cost $28.95 Unrealized -29.4%
— APOLLO GLOBAL MENAGEMENT INC 0.0%
Value ($000) $20,837,207 Shares 417,412 Est. Cost $49741.88 Unrealized —
— FLIR SYSTEMS INC 0.0%
Value ($000) $20,770,744 Shares 511,973 Est. Cost $20252.31 Unrealized —
PTON PELOTON INTERACTIVE INC A 0.0%
Value ($000) $20,770,683 Shares 359,541 Est. Cost $41.39 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $20,719,384 Shares 488,780 Est. Cost $19.42 Unrealized +28.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $20,597,677 Shares 690,502 Est. Cost $35730.33 Unrealized —
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $20,568,802 Shares 261,490 Est. Cost $42.02 Unrealized +94.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $20,503,686 Shares 1,673,770 Est. Cost $12489.20 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $20,409,091 Shares 334,356 Est. Cost $113486.77 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $20,379,137 Shares 1,285,750 Est. Cost $16.10 Unrealized -19.4%
— EVERBRIDGE INC 0.0%
Value ($000) $20,305,714 Shares 146,760 Est. Cost $99216.70 Unrealized —
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $20,301,951 Shares 268,900 Est. Cost $69869.85 Unrealized —
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $20,293,182 Shares 180,689 Est. Cost $103266.58 Unrealized —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $20,245,491 Shares 496,213 Est. Cost $31.59 Unrealized +13.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $20,016,770 Shares 338,980 Est. Cost $39.06 Unrealized +39.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $19,966,214 Shares 338,640 Est. Cost $64.10 Unrealized -13.2%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value ($000) $19,961,117 Shares 110,729 Est. Cost $77844.30 Unrealized —
EGP EAST GROUP PROPERTIES 0.0%
Value ($000) $19,868,241 Shares 167,509 Est. Cost $75549.78 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $19,793,002 Shares 200,091 Est. Cost $58.95 Unrealized +35.4%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $19,659,778 Shares 201,329 Est. Cost $58.95 Unrealized +30.4%
— CDK GLOBAL INC W I 0.0%
Value ($000) $19,637,637 Shares 474,110 Est. Cost $41116.28 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $19,622,050 Shares 183,298 Est. Cost $73818.12 Unrealized —
MOS MOSAIC CO THE 0.0%
Value ($000) $19,602,747 Shares 1,566,966 Est. Cost $31.37 Unrealized -65.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $19,596,884 Shares 158,538 Est. Cost $84.28 Unrealized +39.6%
GNTX GENTEX CORP 0.0%
Value ($000) $19,524,769 Shares 757,655 Est. Cost $23.72 Unrealized +5.7%
— 58 COM INC ADR 0.0%
Value ($000) $19,481,132 Shares 361,163 Est. Cost $36246.84 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $19,449,211 Shares 438,737 Est. Cost $43.33 Unrealized +1.2%
NET CLOUDFLARE INC CLASS A 0.0%
Value ($000) $19,332,256 Shares 537,754 Est. Cost $17.32 Unrealized +61.3%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $19,324,046 Shares 26,437,000 Est. Cost $1000.00 Unrealized —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $19,275,026 Shares 766,098 Est. Cost $23227.77 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $19,113,208 Shares 557,074 Est. Cost $19.35 Unrealized +54.0%
GLOB GLOBANT SA 0.0%
Value ($000) $19,057,324 Shares 127,176 Est. Cost $92.55 Unrealized +33.5%
JOYY JOYY INC ADR REP 20 ORD SHS A 0.0%
Value ($000) $19,044,008 Shares 215,065 Est. Cost $52797.91 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $18,849,400 Shares 19,750,000 Est. Cost $790.06 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $18,828,066 Shares 181,984 Est. Cost $139.98 Unrealized -26.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $18,671,582 Shares 615,006 Est. Cost $37.00 Unrealized -16.5%
— LIVONGO HEALTH INC 0.0%
Value ($000) $18,530,050 Shares 246,443 Est. Cost $33289.29 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $18,330,376 Shares 440,846 Est. Cost $45828.19 Unrealized —
PINS PINTEREST INC CLASS A 0.0%
Value ($000) $18,288,454 Shares 824,919 Est. Cost $20.37 Unrealized -4.2%
— SMARTSHEET INC CLASS A 0.0%
Value ($000) $18,258,537 Shares 358,573 Est. Cost $41803.64 Unrealized —
— LIBERTY SIRIUS GROUP C 0.0%
Value ($000) $18,167,861 Shares 527,369 Est. Cost $15441.42 Unrealized —
— HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $17,894,578 Shares 516,438 Est. Cost $27041.88 Unrealized —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $17,870,992 Shares 1,393,993 Est. Cost $12384.93 Unrealized —
— SL GREEN REALTY 0.0%
Value ($000) $17,857,867 Shares 362,302 Est. Cost $55672.43 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value ($000) $17,845,520 Shares 816,355 Est. Cost $18997.43 Unrealized —
IQ IQIYI INC ADR EACH ORD REP 7 SHS 0.0%
Value ($000) $17,825,017 Shares 768,651 Est. Cost $22717.80 Unrealized —
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $17,722,516 Shares 174,899 Est. Cost $96.31 Unrealized -11.0%
IVZ INVESCO LTD 0.0%
Value ($000) $17,699,642 Shares 1,644,948 Est. Cost $19.39 Unrealized -63.6%
— HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $17,646,346 Shares 602,470 Est. Cost $21447.73 Unrealized —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $17,622,054 Shares 422,490 Est. Cost $35.14 Unrealized +2.3%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $17,599,918 Shares 91,714 Est. Cost $162.56 Unrealized -2.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $17,587,962 Shares 369,728 Est. Cost $40.28 Unrealized +18.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $17,563,145 Shares 602,716 Est. Cost $32.74 Unrealized -20.6%
TECH BIO TECHNE CORP 0.0%
Value ($000) $17,493,315 Shares 66,245 Est. Cost $37.69 Unrealized +55.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $17,280,980 Shares 434,523 Est. Cost $24.83 Unrealized +3.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $17,186,759 Shares 196,825 Est. Cost $77.32 Unrealized -3.1%
— ANGLOGOLD ASH ADR REP 1 ZAR0 25 0.0%
Value ($000) $17,093,142 Shares 579,625 Est. Cost $4094.15 Unrealized —
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $17,028,693 Shares 485,840 Est. Cost $38535.50 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $16,925,438 Shares 515,234 Est. Cost $30.45 Unrealized -11.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $16,918,837 Shares 127,066 Est. Cost $52.00 Unrealized +7.4%
ST SENSATA TECHNO PLC COM EUR0 01 0.0%
Value ($000) $16,828,966 Shares 452,027 Est. Cost $52.36 Unrealized -32.5%
ARMK ARAMARK 0.0%
Value ($000) $16,746,037 Shares 741,960 Est. Cost $22.79 Unrealized -28.4%
HEI/A HEICO CORP CLASS A 0.0%
Value ($000) $16,690,596 Shares 205,448 Est. Cost $68.71 Unrealized +11.9%
PVH PVH CORP 0.0%
Value ($000) $16,367,896 Shares 340,643 Est. Cost $111.61 Unrealized -58.5%
WEN WENDY S COM 0.0%
Value ($000) $16,257,616 Shares 746,447 Est. Cost $16.15 Unrealized +23.1%
DBX DROPBOX INC 0.0%
Value ($000) $16,205,783 Shares 744,409 Est. Cost $21.55 Unrealized -1.9%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $16,198,494 Shares 1,365,809 Est. Cost $13.51 Unrealized -24.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $16,178,279 Shares 547,118 Est. Cost $35856.97 Unrealized —
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $16,166,980 Shares 270,713 Est. Cost $41633.12 Unrealized —
— LIBERTY FORMULA ONE 0.0%
Value ($000) $16,110,202 Shares 508,048 Est. Cost $33420.49 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $16,067,327 Shares 769,508 Est. Cost $10586.65 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $16,005,578 Shares 356,710 Est. Cost $40.99 Unrealized -7.5%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $15,945,277 Shares 251,265 Est. Cost $48.18 Unrealized -24.0%
DT DYNATRACE HOLDINGS LLC 0.0%
Value ($000) $15,940,817 Shares 392,631 Est. Cost $32.36 Unrealized +1.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $15,809,596 Shares 556,872 Est. Cost $15964.90 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $15,769,696 Shares 140,826 Est. Cost $83.58 Unrealized +18.3%
— LIVEPERSON INC 0.0%
Value ($000) $15,741,329 Shares 379,950 Est. Cost $28625.44 Unrealized —
FOX FOX CORP B 0.0%
Value ($000) $15,723,921 Shares 585,839 Est. Cost $33.75 Unrealized -27.2%
TRNO TERRENO REALTY COR 0.0%
Value ($000) $15,628,815 Shares 296,900 Est. Cost $34534.41 Unrealized —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $15,626,095 Shares 179,569 Est. Cost $76.27 Unrealized +0.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $15,567,888 Shares 510,088 Est. Cost $27.68 Unrealized -5.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $15,535,449 Shares 214,223 Est. Cost $97.30 Unrealized -31.7%
ARVN ARVINAS INC 0.0%
Value ($000) $15,421,122 Shares 459,783 Est. Cost $45.11 Unrealized -5.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $15,353,666 Shares 233,658 Est. Cost $55639.89 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $15,336,955 Shares 144,375 Est. Cost $42.66 Unrealized +73.4%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $15,295,867 Shares 523,831 Est. Cost $26701.82 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $15,291,697 Shares 282,343 Est. Cost $34.70 Unrealized +43.3%
RYAAY RYANAIR HOLDINGS PLC SP ADR 0.0%
Value ($000) $15,284,471 Shares 230,396 Est. Cost $31121.70 Unrealized —
GOTU GSX TECHEDU INC ADR 0.0%
Value ($000) $15,239,919 Shares 254,041 Est. Cost $43411.89 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $15,157,997 Shares 342,631 Est. Cost $34.19 Unrealized +10.9%
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $15,157,371 Shares 434,807 Est. Cost $35894.82 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $15,011,607 Shares 232,702 Est. Cost $56.60 Unrealized -6.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $14,999,587 Shares 227,715 Est. Cost $53.72 Unrealized +2.5%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $14,993,097 Shares 125,287 Est. Cost $115.32 Unrealized -2.5%
SBNY SIGNATURE BANK 0.0%
Value ($000) $14,960,139 Shares 139,919 Est. Cost $52655.91 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $14,944,700 Shares 10,000,000 Est. Cost $1494.47 Unrealized —
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $14,860,547 Shares 245,345 Est. Cost $43.47 Unrealized +38.1%
— GENETRON HLDGS LTD ADR REP 5 ORD 0.0%
Value ($000) $14,785,750 Shares 1,225,000 Est. Cost $12070.00 Unrealized —
— ZYMEWORKS INC 0.0%
Value ($000) $14,756,887 Shares 409,118 Est. Cost $39317.66 Unrealized —
RGA REINSURANCE GR OF AMERICA 0.0%
Value ($000) $14,698,009 Shares 187,379 Est. Cost $133.17 Unrealized -30.7%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $14,655,784 Shares 404,409 Est. Cost $41.72 Unrealized -31.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $14,638,160 Shares 1,650,300 Est. Cost $9646.63 Unrealized —
— ATHENE HOLDINGS LTD 0.0%
Value ($000) $14,511,241 Shares 465,253 Est. Cost $48598.25 Unrealized —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $14,464,326 Shares 570,810 Est. Cost $21982.65 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $14,421,315 Shares 465,504 Est. Cost $27.15 Unrealized +2.1%
— SOGOU INC ADR 0.0%
Value ($000) $14,377,139 Shares 3,439,507 Est. Cost $11522.82 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $14,309,878 Shares 318,351 Est. Cost $41.17 Unrealized +5.8%
BCC BOISE CASCADE CO 0.0%
Value ($000) $14,253,813 Shares 378,990 Est. Cost $17.45 Unrealized +29.9%
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value ($000) $14,182,069 Shares 149,395 Est. Cost $83.90 Unrealized +8.7%
BILI BILIBILI INC ADR REP 1 SH 0.0%
Value ($000) $14,087,996 Shares 304,145 Est. Cost $45657.42 Unrealized —
MLCO MELCO RESORTS &#38 ENTERT ADR 0.0%
Value ($000) $14,027,736 Shares 903,849 Est. Cost $10858.02 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $14,001,546 Shares 395,189 Est. Cost $28.40 Unrealized +0.2%
— PHYSICIANS REALTY 0.0%
Value ($000) $13,970,728 Shares 797,416 Est. Cost $13933.46 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $13,819,198 Shares 430,773 Est. Cost $30.25 Unrealized -7.2%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $13,816,637 Shares 463,490 Est. Cost $27.05 Unrealized +0.4%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $13,681,122 Shares 466,137 Est. Cost $27884.63 Unrealized —
— SPIRIT AIRLINES INC 0.0%
Value ($000) $13,596,975 Shares 763,875 Est. Cost $18708.83 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $13,495,228 Shares 202,206 Est. Cost $66740.00 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $13,342,143 Shares 405,413 Est. Cost $41.51 Unrealized -29.3%
— IMMUNOMEDICS INC 0.0%
Value ($000) $13,266,503 Shares 374,337 Est. Cost $19610.33 Unrealized —
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $13,249,737 Shares 254,216 Est. Cost $44.52 Unrealized +7.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $13,183,131 Shares 676,752 Est. Cost $11.18 Unrealized +44.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $13,169,176 Shares 284,370 Est. Cost $38.08 Unrealized +1.0%
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $13,160,722 Shares 912,039 Est. Cost $17287.56 Unrealized —
UTHR UNITED THERAPUTICS 0.0%
Value ($000) $13,132,977 Shares 108,537 Est. Cost $107.92 Unrealized +4.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $12,981,878 Shares 158,065 Est. Cost $62971.93 Unrealized —
HEI HEICO CORP 0.0%
Value ($000) $12,913,146 Shares 129,585 Est. Cost $97.33 Unrealized -5.2%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $12,851,559 Shares 403,376 Est. Cost $27070.05 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $12,737,258 Shares 287,393 Est. Cost $38770.71 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $12,729,608 Shares 64,818 Est. Cost $22.66 Unrealized +21.6%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $12,728,159 Shares 31,426 Est. Cost $429.05 Unrealized -16.2%
— PS BUSINESS PARKS 0.0%
Value ($000) $12,703,516 Shares 95,948 Est. Cost $99848.73 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $12,399,130 Shares 372,682 Est. Cost $20111.73 Unrealized —
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $12,330,281 Shares 1,225,674 Est. Cost $10503.82 Unrealized —
ARGX ARGENX SE ADR EACH REP 1 ORD S 0.0%
Value ($000) $12,159,717 Shares 53,988 Est. Cost $95707.50 Unrealized —
— ENSCO JERSEY FINANCE LTD 0.0%
Value ($000) $12,034,756 Shares 85,200,000 Est. Cost $773.49 Unrealized —
DNLI DENALI THERAPT 0.0%
Value ($000) $11,912,736 Shares 492,669 Est. Cost $23.03 Unrealized +2.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $11,906,568 Shares 721,610 Est. Cost $75.39 Unrealized -78.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $11,859,492 Shares 326,978 Est. Cost $23.07 Unrealized +20.4%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $11,834,269 Shares 216,230 Est. Cost $37607.72 Unrealized —
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $11,766,990 Shares 193,791 Est. Cost $50445.80 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $11,695,929 Shares 243,716 Est. Cost $37.26 Unrealized +17.9%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $11,659,037 Shares 1,105,122 Est. Cost $6680.82 Unrealized —
— QUIDEL CORPORATION 0.0%
Value ($000) $11,593,310 Shares 51,816 Est. Cost $104390.95 Unrealized —
— ZYNGA INC COM CL A 0.0%
Value ($000) $11,565,181 Shares 1,212,283 Est. Cost $3977.94 Unrealized —
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $11,515,895 Shares 53,098 Est. Cost $175.44 Unrealized +36.3%
PDM PIEDMONT OFFICE RE COM USD0 01 0.0%
Value ($000) $11,466,713 Shares 690,350 Est. Cost $13174.78 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $11,441,593 Shares 1,116,253 Est. Cost $9.26 Unrealized -22.2%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $11,355,367 Shares 234,712 Est. Cost $37.67 Unrealized -3.2%
ACM AECOM 0.0%
Value ($000) $11,306,921 Shares 300,876 Est. Cost $34.31 Unrealized +0.4%
WING WINGSTOP INC 0.0%
Value ($000) $11,271,439 Shares 81,107 Est. Cost $76.70 Unrealized +52.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $11,247,133 Shares 591,643 Est. Cost $38.39 Unrealized -50.2%
CHE CHEMED CORP 0.0%
Value ($000) $11,142,782 Shares 24,703 Est. Cost $280.13 Unrealized +56.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $11,127,015 Shares 187,103 Est. Cost $35.09 Unrealized +19.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $11,126,482 Shares 439,695 Est. Cost $10638.50 Unrealized —
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $11,099,318 Shares 165,193 Est. Cost $64817.96 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $10,814,237 Shares 377,988 Est. Cost $35.24 Unrealized -24.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10,782,347 Shares 131,476 Est. Cost $23.43 Unrealized +30.4%
— TAUBMAN CENTERS INC 0.0%
Value ($000) $10,720,631 Shares 283,915 Est. Cost $37119.89 Unrealized —
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $10,712,411 Shares 220,920 Est. Cost $61.08 Unrealized -40.0%
SNX SYNNEX CORP 0.0%
Value ($000) $10,699,056 Shares 89,330 Est. Cost $43.57 Unrealized +0.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $10,638,460 Shares 307,470 Est. Cost $59114.06 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10,628,462 Shares 252,878 Est. Cost $24.31 Unrealized +41.7%
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $10,589,112 Shares 301,255 Est. Cost $37.36 Unrealized -17.0%
HUBB HUBBELL INC 0.0%
Value ($000) $10,559,322 Shares 84,232 Est. Cost $96.94 Unrealized +13.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $10,551,320 Shares 246,411 Est. Cost $29.98 Unrealized +20.6%
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value ($000) $10,546,843 Shares 106,244 Est. Cost $111757.63 Unrealized —
TREX TREX COMPANY INC 0.0%
Value ($000) $10,488,844 Shares 80,640 Est. Cost $36.98 Unrealized +44.2%
— WEINGARTEN REALTY 0.0%
Value ($000) $10,488,829 Shares 554,085 Est. Cost $18235.10 Unrealized —
— SHIP FINANCE INTERNATIONAL LTD 0.0%
Value ($000) $10,486,721 Shares 11,900,000 Est. Cost $890.62 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $10,478,465 Shares 1,130,363 Est. Cost $7170.84 Unrealized —
BDN BRANDYWINE REALTY TRUST SBI 0.0%
Value ($000) $10,375,807 Shares 952,783 Est. Cost $12570.08 Unrealized —
TW TRADEWEB MARKETS 0.0%
Value ($000) $10,366,012 Shares 178,294 Est. Cost $52.79 Unrealized +9.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $10,299,289 Shares 262,536 Est. Cost $33.38 Unrealized +5.6%
— EVOLENT HEALTH INC 0.0%
Value ($000) $10,278,320 Shares 16,000,000 Est. Cost $659.53 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $10,262,378 Shares 368,025 Est. Cost $32.67 Unrealized -26.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $10,254,170 Shares 130,793 Est. Cost $57.79 Unrealized +15.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $10,217,314 Shares 139,030 Est. Cost $52.06 Unrealized +12.3%
— ASPEN TECHNOLOGY INC USD0 10 0.0%
Value ($000) $10,198,541 Shares 98,432 Est. Cost $66637.55 Unrealized —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $10,168,492 Shares 261,468 Est. Cost $32.18 Unrealized +19.4%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $10,113,980 Shares 67,643 Est. Cost $117.39 Unrealized +23.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $10,073,614 Shares 311,010 Est. Cost $30.40 Unrealized +7.1%
— PROOFPOINT INC COM 0.0%
Value ($000) $10,056,914 Shares 90,505 Est. Cost $13008.84 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10,018,203 Shares 80,584 Est. Cost $79.05 Unrealized +52.8%
EPR EPR PROPERTIES 0.0%
Value ($000) $10,008,275 Shares 302,091 Est. Cost $34338.23 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value ($000) $9,970,000 Shares 111,322 Est. Cost $91.32 Unrealized +10.6%
SMG SCOTTS MIRACLE GRO CLASS A NPV 0.0%
Value ($000) $9,941,367 Shares 73,930 Est. Cost $70.40 Unrealized +46.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $9,929,420 Shares 157,735 Est. Cost $55526.71 Unrealized —
— LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $9,854,459 Shares 285,471 Est. Cost $15827.66 Unrealized —
— GCI LIBERTY INC 0.0%
Value ($000) $9,835,043 Shares 138,288 Est. Cost $56860.04 Unrealized —
PCG PG AND E CORP 0.0%
Value ($000) $9,759,927 Shares 1,100,330 Est. Cost $33.40 Unrealized -67.8%
KSS KOHLS CORP 0.0%
Value ($000) $9,736,747 Shares 468,789 Est. Cost $53.52 Unrealized -64.0%
UHAL AMERCO COM USD0 25 0.0%
Value ($000) $9,707,855 Shares 32,125 Est. Cost $34.98 Unrealized -16.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $9,675,101 Shares 458,753 Est. Cost $25.61 Unrealized -26.8%
PK PARK HOTELS &#38 RESORTS INC WI 0.0%
Value ($000) $9,632,544 Shares 973,968 Est. Cost $25313.40 Unrealized —
TTC TORO CO 0.0%
Value ($000) $9,596,613 Shares 144,658 Est. Cost $60.84 Unrealized +8.0%
ZS ZSCALER INC 0.0%
Value ($000) $9,546,212 Shares 87,180 Est. Cost $58.04 Unrealized +43.2%
CVNA CARVANA CO 0.0%
Value ($000) $9,483,419 Shares 78,897 Est. Cost $61.13 Unrealized +53.2%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $9,461,026 Shares 141,717 Est. Cost $45853.17 Unrealized —
ORI OLD REPUBLIC 0.0%
Value ($000) $9,453,603 Shares 579,620 Est. Cost $11.11 Unrealized -11.8%
FAF FIRST AMERICAN FINAN USD0 00001 0.0%
Value ($000) $9,318,233 Shares 194,049 Est. Cost $37.07 Unrealized +4.7%
— MOMO INC SPON ADR REP 2 SHS 0.0%
Value ($000) $9,243,476 Shares 528,803 Est. Cost $33575.54 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $9,209,482 Shares 51,826 Est. Cost $133.16 Unrealized +24.3%
PII POLARIS INC 0.0%
Value ($000) $9,208,540 Shares 99,498 Est. Cost $102.95 Unrealized -26.0%
— CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $9,196,192 Shares 116,011 Est. Cost $56.46 Unrealized +13.7%
— AMEDISYS INC 0.0%
Value ($000) $9,195,776 Shares 46,317 Est. Cost $120543.86 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $9,142,030 Shares 63,092 Est. Cost $76541.70 Unrealized —
CWEN CLEARWAY ENERGY INC CLASS C 0.0%
Value ($000) $9,129,154 Shares 395,887 Est. Cost $15.02 Unrealized +5.5%
— GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $9,101,371 Shares 176,935 Est. Cost $32184.61 Unrealized —
ESTC ELASTIC NV 0.0%
Value ($000) $8,936,716 Shares 96,917 Est. Cost $74.84 Unrealized -2.4%
TRGP TARGA RESOURCES CO 0.0%
Value ($000) $8,920,030 Shares 444,446 Est. Cost $33.31 Unrealized -59.7%
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $8,918,854 Shares 351,136 Est. Cost $18261.74 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $8,894,897 Shares 169,201 Est. Cost $70.09 Unrealized -32.3%
FIVN FIVE9 INC 0.0%
Value ($000) $8,869,868 Shares 80,147 Est. Cost $37.70 Unrealized +158.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $8,838,544 Shares 372,306 Est. Cost $12.56 Unrealized +84.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $8,824,158 Shares 142,486 Est. Cost $42.21 Unrealized +19.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $8,770,783 Shares 127,575 Est. Cost $87.19 Unrealized -21.7%
— EATON VANCE CORP 0.0%
Value ($000) $8,687,510 Shares 225,065 Est. Cost $22470.63 Unrealized —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $8,675,883 Shares 355,569 Est. Cost $21093.51 Unrealized —
EMLC VANECK VECTORS JP MORGAN EM 0.0%
Value ($000) $8,647,162 Shares 281,300 Est. Cost $34288.63 Unrealized —
GRFS GRIFOLS SA SPON ADR 0.0%
Value ($000) $8,609,444 Shares 472,009 Est. Cost $20613.48 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $8,588,606 Shares 1,403,367 Est. Cost $7540.08 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $8,538,007 Shares 121,451 Est. Cost $56685.14 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $8,495,619 Shares 305,378 Est. Cost $54.11 Unrealized -49.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8,491,566 Shares 90,144 Est. Cost $55.53 Unrealized +34.0%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $8,459,839 Shares 365,910 Est. Cost $21176.85 Unrealized —
— RETAIL PPTYS AMER COM CL A 0.0%
Value ($000) $8,438,884 Shares 1,152,853 Est. Cost $8806.72 Unrealized —
WEX WEX INC 0.0%
Value ($000) $8,429,537 Shares 51,085 Est. Cost $137.80 Unrealized -0.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $8,403,648 Shares 185,511 Est. Cost $35.01 Unrealized +2.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $8,339,201 Shares 290,970 Est. Cost $26843.81 Unrealized —
— CORELOGIC INC 0.0%
Value ($000) $8,334,071 Shares 123,982 Est. Cost $27568.80 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $8,331,635 Shares 167,470 Est. Cost $30829.00 Unrealized —
CRUS CIRRUS LOGIC 0.0%
Value ($000) $8,322,446 Shares 134,711 Est. Cost $62.31 Unrealized +9.7%
ITT ITT INC 0.0%
Value ($000) $8,315,470 Shares 141,564 Est. Cost $46.67 Unrealized +13.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $8,308,673 Shares 374,602 Est. Cost $7.72 Unrealized -9.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $8,305,951 Shares 158,844 Est. Cost $38.57 Unrealized +4.9%
— ANAPLAN INC 0.0%
Value ($000) $8,304,372 Shares 183,279 Est. Cost $48598.89 Unrealized —
GAP GAP INC 0.0%
Value ($000) $8,277,081 Shares 655,870 Est. Cost $21.91 Unrealized -66.1%
PEN PENUMBRA INC 0.0%
Value ($000) $8,271,320 Shares 46,255 Est. Cost $138.99 Unrealized +24.9%
POST POST HOLDINGS INC 0.0%
Value ($000) $8,254,767 Shares 94,211 Est. Cost $56.07 Unrealized +3.8%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $8,251,250 Shares 627,949 Est. Cost $14790.67 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $8,227,068 Shares 126,124 Est. Cost $44876.06 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $8,218,431 Shares 182,713 Est. Cost $40.85 Unrealized -4.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $8,176,585 Shares 97,063 Est. Cost $79.78 Unrealized -0.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $8,154,638 Shares 1,000,569 Est. Cost $9437.66 Unrealized —
HE HAWAIIAN ELECTRIC INDUSTRIES 0.0%
Value ($000) $8,136,471 Shares 225,637 Est. Cost $37.49 Unrealized +3.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8,084,397 Shares 142,733 Est. Cost $43.79 Unrealized +19.1%
— SINA CORPORATION ORD USD0 133 0.0%
Value ($000) $8,032,852 Shares 223,694 Est. Cost $40546.00 Unrealized —
— NATIONAL INSTRUMENTS 0.0%
Value ($000) $8,008,945 Shares 206,896 Est. Cost $29452.38 Unrealized —
BVN MINUS BUENAVENTURA SPON ADR REP 0.0%
Value ($000) $8,008,331 Shares 876,185 Est. Cost $6981.79 Unrealized —
— INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $7,965,805 Shares 166,266 Est. Cost $104915.08 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $7,962,477 Shares 290,072 Est. Cost $23.49 Unrealized +39.9%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $7,962,208 Shares 484,614 Est. Cost $44.43 Unrealized -67.0%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $7,951,220 Shares 81,727 Est. Cost $78651.61 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $7,940,663 Shares 703,336 Est. Cost $7332.91 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $7,924,108 Shares 110,641 Est. Cost $56.93 Unrealized +9.1%
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $7,909,845 Shares 775,475 Est. Cost $6254.94 Unrealized —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $7,885,944 Shares 292,072 Est. Cost $17.01 Unrealized +28.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $7,853,906 Shares 351,248 Est. Cost $14.95 Unrealized +19.0%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $7,842,471 Shares 515,274 Est. Cost $19.58 Unrealized -26.5%
PEB PEBBLEBROOK HOTEL 0.0%
Value ($000) $7,841,031 Shares 574,014 Est. Cost $22034.56 Unrealized —
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $7,805,199 Shares 688,289 Est. Cost $29.95 Unrealized -72.0%
— QIAGEN N V 0.0%
Value ($000) $7,804,263 Shares 182,300 Est. Cost $39875.64 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7,776,642 Shares 130,964 Est. Cost $52.89 Unrealized -9.2%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $7,752,659 Shares 124,321 Est. Cost $10.78 Unrealized +52.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $7,735,507 Shares 800,777 Est. Cost $12756.03 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $7,732,125 Shares 67,500 Est. Cost $74.02 Unrealized +63.5%
— CORESITE REALTY CORP 0.0%
Value ($000) $7,726,292 Shares 63,822 Est. Cost $79866.71 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7,621,953 Shares 77,672 Est. Cost $49.18 Unrealized +64.4%
WH WYNDHAM HOTELS &#38 RESORTS INC 0.0%
Value ($000) $7,601,064 Shares 178,345 Est. Cost $58.49 Unrealized -30.3%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $7,556,399 Shares 97,276 Est. Cost $71.89 Unrealized +14.1%
GPK GRAPHIC PACKAGING 0.0%
Value ($000) $7,555,159 Shares 540,040 Est. Cost $13.69 Unrealized -1.7%
IDA IDACORP INC 0.0%
Value ($000) $7,518,714 Shares 86,056 Est. Cost $86.64 Unrealized +4.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,514,598 Shares 70,289 Est. Cost $84.75 Unrealized +10.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $7,503,250 Shares 117,220 Est. Cost $45.28 Unrealized -1.3%
UNM UNUM GROUP 0.0%
Value ($000) $7,482,687 Shares 451,036 Est. Cost $33.38 Unrealized -52.7%
ELME WASHINGTON REAL ESTATE INV TRUST 0.0%
Value ($000) $7,464,462 Shares 336,237 Est. Cost $19229.15 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $7,452,832 Shares 966,645 Est. Cost $10946.03 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $7,392,207 Shares 228,225 Est. Cost $34.29 Unrealized -10.6%
WB WEIBO CORP SPON ADR 0.0%
Value ($000) $7,320,701 Shares 217,878 Est. Cost $50806.84 Unrealized —
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $7,263,100 Shares 64,139 Est. Cost $74.83 Unrealized +27.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $7,225,773 Shares 88,736 Est. Cost $44.53 Unrealized +71.1%
— CAESARS ENTERT CP 0.0%
Value ($000) $7,212,303 Shares 594,584 Est. Cost $12665.26 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $7,163,838 Shares 797,755 Est. Cost $19012.78 Unrealized —
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $7,163,450 Shares 758,840 Est. Cost $14316.42 Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $7,132,381 Shares 458,674 Est. Cost $16.39 Unrealized -31.5%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $7,079,066 Shares 358,979 Est. Cost $34.73 Unrealized -44.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,064,501 Shares 216,769 Est. Cost $39.10 Unrealized -30.0%
— REALPAGE INC 0.0%
Value ($000) $6,971,217 Shares 107,233 Est. Cost $48092.37 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6,966,175 Shares 285,382 Est. Cost $29.42 Unrealized -15.9%
GNL GLOBAL NET LEASE INC REIT 0.0%
Value ($000) $6,932,427 Shares 414,371 Est. Cost $19775.10 Unrealized —
AYI ACUITY BRANDS INC COM USD0 01 0.0%
Value ($000) $6,903,046 Shares 72,102 Est. Cost $161.43 Unrealized -46.5%
KAI KADANT INC 0.0%
Value ($000) $6,893,482 Shares 69,170 Est. Cost $92.95 Unrealized -7.1%
— 51JOB INC ADR 0.0%
Value ($000) $6,771,233 Shares 94,320 Est. Cost $84277.97 Unrealized —
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $6,735,595 Shares 183,132 Est. Cost $34.69 Unrealized -5.9%
— AVANGRID INC 0.0%
Value ($000) $6,725,909 Shares 160,217 Est. Cost $46902.95 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $6,724,883 Shares 750,545 Est. Cost $18.42 Unrealized -49.6%
HELE HELEN OF TROY 0.0%
Value ($000) $6,719,902 Shares 35,638 Est. Cost $127.70 Unrealized +28.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,701,689 Shares 281,939 Est. Cost $51.70 Unrealized -57.9%
CG CARLYLE GROUP INC THE 0.0%
Value ($000) $6,696,278 Shares 240,010 Est. Cost $21.31 Unrealized 0.0%
— MGM GROWTH PRPERTIES LLC A 0.0%
Value ($000) $6,676,082 Shares 245,354 Est. Cost $28194.53 Unrealized —
HRI HERC HOLDINGS INC 0.0%
Value ($000) $6,648,097 Shares 216,339 Est. Cost $24.54 Unrealized -3.9%
HCM HUTCHISON CHINA MEDITECH ADR 0.0%
Value ($000) $6,647,303 Shares 241,019 Est. Cost $22680.73 Unrealized —
— HMS HOLDINGS CORP 0.0%
Value ($000) $6,629,391 Shares 204,674 Est. Cost $24010.39 Unrealized —
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $6,627,821 Shares 91,029 Est. Cost $84.05 Unrealized -23.3%
TPR TAPESTRY INC 0.0%
Value ($000) $6,617,370 Shares 498,296 Est. Cost $31.60 Unrealized -60.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $6,603,168 Shares 72,939 Est. Cost $55.46 Unrealized +60.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $6,581,368 Shares 57,848 Est. Cost $73.56 Unrealized +35.8%
— INPHI CORP 0.0%
Value ($000) $6,580,942 Shares 56,008 Est. Cost $64547.86 Unrealized —
— MONMOUTH REAL ESTATE COM CL A 0.0%
Value ($000) $6,550,523 Shares 452,072 Est. Cost $11797.88 Unrealized —
AAT AMERICAN ASSETS TRUST 0.0%
Value ($000) $6,529,509 Shares 234,537 Est. Cost $28708.33 Unrealized —
— LEXICON PHARMACEUTICALS 0.0%
Value ($000) $6,513,885 Shares 10,500,000 Est. Cost $438.50 Unrealized —
SFM SPROUTS FMRS MKT I 0.0%
Value ($000) $6,457,356 Shares 252,339 Est. Cost $23.22 Unrealized -1.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6,453,450 Shares 86,380 Est. Cost $65.66 Unrealized -10.5%
EGHT 8X8 INC 0.0%
Value ($000) $6,341,344 Shares 396,334 Est. Cost $13.73 Unrealized +15.7%
— QURATE RETAIL INC 0.0%
Value ($000) $6,313,132 Shares 664,540 Est. Cost $19201.13 Unrealized —
LBRDA LIBERTY BROADBAND A 0.0%
Value ($000) $6,296,938 Shares 51,534 Est. Cost $104.12 Unrealized +10.7%
FSLY FASTLY INC CLASS A 0.0%
Value ($000) $6,237,901 Shares 73,275 Est. Cost $36.53 Unrealized +7.8%
KMPR KEMPER CORP 0.0%
Value ($000) $6,209,307 Shares 85,622 Est. Cost $62.87 Unrealized +6.4%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $6,192,233 Shares 217,119 Est. Cost $41.91 Unrealized -43.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $6,184,138 Shares 164,079 Est. Cost $30.38 Unrealized +12.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $6,139,641 Shares 149,857 Est. Cost $33.56 Unrealized 0.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $6,138,429 Shares 88,834 Est. Cost $63.02 Unrealized -10.9%
— L BRANDS INC 0.0%
Value ($000) $6,096,786 Shares 407,267 Est. Cost $19236.34 Unrealized —
FND FLOOR &#38 DECOR HOLDINGS INC A 0.0%
Value ($000) $6,092,048 Shares 105,673 Est. Cost $38.43 Unrealized +18.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,034,344 Shares 335,801 Est. Cost $21.68 Unrealized -22.6%
IIPR INNOVATIVE INDL PP 0.0%
Value ($000) $5,977,262 Shares 67,908 Est. Cost $89362.33 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5,960,995 Shares 75,513 Est. Cost $119.68 Unrealized -45.9%
SAM BOSTON BEER COMPANY 0.0%
Value ($000) $5,947,693 Shares 11,083 Est. Cost $261.42 Unrealized +85.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $5,927,392 Shares 99,956 Est. Cost $29.11 Unrealized +125.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,923,073 Shares 119,658 Est. Cost $53.43 Unrealized -16.5%
EPRT ESSENTIAL PROPERTI REALTY 0.0%
Value ($000) $5,919,394 Shares 398,881 Est. Cost $20839.27 Unrealized —
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $5,888,812 Shares 393,637 Est. Cost $20410.17 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5,887,302 Shares 130,481 Est. Cost $112.51 Unrealized -71.3%
CRI CARTER S INC 0.0%
Value ($000) $5,871,086 Shares 72,752 Est. Cost $74.25 Unrealized -11.3%
WWD WOODWARD INC 0.0%
Value ($000) $5,804,153 Shares 74,844 Est. Cost $54.42 Unrealized +15.9%
— RETAIL OPPORTUNITY COM STK 0.0%
Value ($000) $5,794,786 Shares 511,455 Est. Cost $10543.14 Unrealized —
— IGM BIOSCIENCES INC 0.0%
Value ($000) $5,791,236 Shares 79,332 Est. Cost $73000.00 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5,789,061 Shares 60,416 Est. Cost $95.90 Unrealized -3.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5,770,371 Shares 176,951 Est. Cost $29.36 Unrealized +3.7%
BRKR BRUKER CORP 0.0%
Value ($000) $5,765,334 Shares 141,724 Est. Cost $30.53 Unrealized +26.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5,756,151 Shares 137,280 Est. Cost $53.72 Unrealized -24.0%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $5,730,449 Shares 184,734 Est. Cost $31020.00 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5,718,827 Shares 333,265 Est. Cost $15574.43 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $5,715,651 Shares 14,272 Est. Cost $352.17 Unrealized +3.9%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $5,682,383 Shares 478,718 Est. Cost $12893.58 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $5,666,564 Shares 118,771 Est. Cost $26.82 Unrealized +79.9%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $5,661,076 Shares 158,618 Est. Cost $24352.73 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,656,910 Shares 326,423 Est. Cost $17.74 Unrealized -15.5%
HXL HEXCEL CORP 0.0%
Value ($000) $5,627,131 Shares 124,439 Est. Cost $55.06 Unrealized -35.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5,611,049 Shares 366,975 Est. Cost $31.38 Unrealized -45.0%
BZUN BAOZUN INC 0.0%
Value ($000) $5,598,013 Shares 145,592 Est. Cost $45130.77 Unrealized —
M MACY S INC 0.0%
Value ($000) $5,591,136 Shares 812,665 Est. Cost $35.33 Unrealized -82.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $5,589,631 Shares 38,314 Est. Cost $78.47 Unrealized +48.3%
NTNX NUTANIX INC A 0.0%
Value ($000) $5,586,937 Shares 235,686 Est. Cost $34.89 Unrealized -40.6%
— TCF FINANCIAL CORP 0.0%
Value ($000) $5,549,113 Shares 188,617 Est. Cost $36475.32 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,532,904 Shares 1,161,155 Est. Cost $4.07 Unrealized -1.8%
VVV VALVOLINE INC 0.0%
Value ($000) $5,529,173 Shares 286,041 Est. Cost $21.41 Unrealized -20.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $5,488,195 Shares 13,098 Est. Cost $329.83 Unrealized +5.5%
MMS MAXIMUS INC 0.0%
Value ($000) $5,467,624 Shares 77,610 Est. Cost $69.61 Unrealized -3.4%
— OSISKO GOLD ROYALTIES LT 0.0%
Value ($000) $5,455,251 Shares 547,939 Est. Cost $7803.23 Unrealized —
— WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $5,446,278 Shares 183,253 Est. Cost $21934.77 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $5,441,462 Shares 606,629 Est. Cost $24911.91 Unrealized —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $5,433,656 Shares 69,698 Est. Cost $62.25 Unrealized +14.9%
BSAC BANCO SANTANDER CHILE ADR 0.0%
Value ($000) $5,379,414 Shares 328,013 Est. Cost $2124.22 Unrealized —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $5,378,608 Shares 72,138 Est. Cost $165.81 Unrealized -59.3%
— TERRAFORM POWER INC 0.0%
Value ($000) $5,377,989 Shares 291,648 Est. Cost $17015.22 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $5,330,624 Shares 67,408 Est. Cost $41.30 Unrealized +80.4%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value ($000) $5,325,001 Shares 150,000 Est. Cost $36.53 Unrealized 0.0%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $5,322,326 Shares 348,092 Est. Cost $11611.59 Unrealized —
LFUS LITTLEFUSE INC 0.0%
Value ($000) $5,311,712 Shares 31,130 Est. Cost $163.86 Unrealized -7.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5,289,342 Shares 139,671 Est. Cost $36.77 Unrealized -15.7%
TKR TIMKENCO 0.0%
Value ($000) $5,250,820 Shares 115,428 Est. Cost $39.53 Unrealized -0.1%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $5,250,567 Shares 5,913 Est. Cost $870.52 Unrealized +3.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $5,246,823 Shares 229,219 Est. Cost $34.73 Unrealized -49.8%
— FITBIT INC A 0.0%
Value ($000) $5,232,723 Shares 810,019 Est. Cost $5901.17 Unrealized —
MAT MATTEL 0.0%
Value ($000) $5,223,299 Shares 540,155 Est. Cost $31.89 Unrealized -71.5%
CW CURTIS WRIGHT CORP 0.0%
Value ($000) $5,195,293 Shares 58,191 Est. Cost $105.16 Unrealized -11.6%
BPOP POPULAR INC 0.0%
Value ($000) $5,190,346 Shares 139,638 Est. Cost $40.27 Unrealized -21.8%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $5,177,588 Shares 450,617 Est. Cost $11236.15 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5,177,173 Shares 51,173 Est. Cost $28.89 Unrealized +50.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $5,174,389 Shares 63,779 Est. Cost $80.55 Unrealized +0.0%
— MYOKARDIA INC 0.0%
Value ($000) $5,162,986 Shares 53,436 Est. Cost $56175.58 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $5,141,084 Shares 78,239 Est. Cost $57191.61 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $5,109,463 Shares 49,120 Est. Cost $75.84 Unrealized +38.1%
— AVROBIO INC 0.0%
Value ($000) $5,077,653 Shares 290,983 Est. Cost $21811.39 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $5,044,146 Shares 160,744 Est. Cost $20862.25 Unrealized —
ESRT EMPIRE ST RLTY TR 0.0%
Value ($000) $5,033,735 Shares 719,105 Est. Cost $11165.25 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $5,006,400 Shares 64,976 Est. Cost $67.33 Unrealized +20.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $4,994,908 Shares 243,298 Est. Cost $25368.13 Unrealized —
JPPYY JUPAI HOLDINGS LTD ADR 0.0%
Value ($000) $4,994,696 Shares 3,307,746 Est. Cost $14852.10 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $4,987,021 Shares 31,964 Est. Cost $115279.63 Unrealized —
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value ($000) $4,986,348 Shares 165,275 Est. Cost $30145.59 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,983,433 Shares 202,414 Est. Cost $17.45 Unrealized +24.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,981,406 Shares 112,371 Est. Cost $33.30 Unrealized +22.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,975,930 Shares 43,660 Est. Cost $60.93 Unrealized +52.5%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $4,959,876 Shares 214,157 Est. Cost $37214.16 Unrealized —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $4,959,855 Shares 190,984 Est. Cost $27846.53 Unrealized —
JHG JANUS HENDERSON GR 0.0%
Value ($000) $4,941,875 Shares 233,548 Est. Cost $29.40 Unrealized -34.4%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $4,939,201 Shares 1,035,472 Est. Cost $12.83 Unrealized -58.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4,938,423 Shares 121,756 Est. Cost $43.68 Unrealized -24.6%
— FOOT LOCKER INC 0.0%
Value ($000) $4,920,867 Shares 168,754 Est. Cost $43776.79 Unrealized —
EQT EQT CORP NPV 0.0%
Value ($000) $4,919,650 Shares 413,416 Est. Cost $24.96 Unrealized -50.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,895,291 Shares 118,645 Est. Cost $29.03 Unrealized -7.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4,894,885 Shares 885,151 Est. Cost $7186.26 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $4,892,258 Shares 374,312 Est. Cost $41.02 Unrealized -70.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $4,885,498 Shares 192,874 Est. Cost $26.84 Unrealized 0.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $4,862,960 Shares 488,249 Est. Cost $11.47 Unrealized -35.9%
ASHR XTRACKERS HARVEST CSI 300 CH ETF 0.0%
Value ($000) $4,837,471 Shares 162,823 Est. Cost $25890.00 Unrealized —
GFI GOLD FIELDS ADR 0.0%
Value ($000) $4,830,463 Shares 513,879 Est. Cost $2866.09 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $4,818,078 Shares 92,265 Est. Cost $30.05 Unrealized +55.8%
— SITE CENTERS CORP 0.0%
Value ($000) $4,814,712 Shares 594,409 Est. Cost $10819.00 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,784,384 Shares 47,715 Est. Cost $72.80 Unrealized +28.4%
RYN RAYONIER INCORPORATED 0.0%
Value ($000) $4,753,731 Shares 191,760 Est. Cost $17389.81 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4,700,866 Shares 60,098 Est. Cost $64.79 Unrealized +2.2%
— VROOM INC 0.0%
Value ($000) $4,692,600 Shares 90,000 Est. Cost $52140.00 Unrealized —
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $4,685,278 Shares 572,073 Est. Cost $11.91 Unrealized -37.2%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $4,670,910 Shares 152,944 Est. Cost $22.34 Unrealized +2.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $4,640,468 Shares 558,420 Est. Cost $15134.14 Unrealized —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $4,639,712 Shares 134,057 Est. Cost $67.31 Unrealized -55.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $4,636,103 Shares 141,994 Est. Cost $28.26 Unrealized -5.2%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $4,633,430 Shares 58,927 Est. Cost $46.36 Unrealized +53.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $4,632,090 Shares 34,573 Est. Cost $101.24 Unrealized +17.0%
— COLONY CAPITAL INC 0.0%
Value ($000) $4,627,721 Shares 1,928,217 Est. Cost $1750.00 Unrealized —
ALRM ALARM COM HOLDINGS INC 0.0%
Value ($000) $4,609,028 Shares 71,116 Est. Cost $47.31 Unrealized +6.4%
— NEW RELIC INC 0.0%
Value ($000) $4,583,573 Shares 66,525 Est. Cost $67031.45 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $4,574,052 Shares 364,757 Est. Cost $12.73 Unrealized 0.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $4,561,838 Shares 72,261 Est. Cost $47292.77 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4,555,078 Shares 54,428 Est. Cost $71.64 Unrealized -12.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $4,554,027 Shares 642,317 Est. Cost $24851.63 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $4,542,465 Shares 105,174 Est. Cost $20.91 Unrealized +68.8%
— SYNEOS HEALTH INC 0.0%
Value ($000) $4,540,648 Shares 77,951 Est. Cost $46207.96 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4,538,065 Shares 77,349 Est. Cost $74.27 Unrealized -25.5%
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $4,506,000 Shares 600,000 Est. Cost $7510.00 Unrealized —
ARES ARES MANAGEMENT CORP A 0.0%
Value ($000) $4,498,208 Shares 113,305 Est. Cost $21.83 Unrealized +35.8%
IART INTEGRA LIFESCIENCES CORP 0.0%
Value ($000) $4,491,680 Shares 95,588 Est. Cost $46.98 Unrealized +4.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4,486,803 Shares 62,360 Est. Cost $13.95 Unrealized +2.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $4,484,499 Shares 107,259 Est. Cost $27.16 Unrealized +33.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $4,474,823 Shares 357,414 Est. Cost $16.77 Unrealized -16.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $4,433,356 Shares 64,205 Est. Cost $70.04 Unrealized +3.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,430,193 Shares 214,019 Est. Cost $17.95 Unrealized +0.7%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $4,425,467 Shares 24,011 Est. Cost $197.88 Unrealized +0.4%
— CABOT MICROELECTRONICS 0.0%
Value ($000) $4,418,536 Shares 31,665 Est. Cost $92010.99 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $4,400,075 Shares 545,915 Est. Cost $24.66 Unrealized -71.3%
— THOMSON REUTERS CORP 0.0%
Value ($000) $4,386,852 Shares 64,541 Est. Cost $67859.99 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4,381,254 Shares 290,534 Est. Cost $10.73 Unrealized +13.6%
— PARSLEY ENERGY INC CLASS A 0.0%
Value ($000) $4,362,801 Shares 408,502 Est. Cost $20336.47 Unrealized —
AN AUTONATION 0.0%
Value ($000) $4,348,608 Shares 115,716 Est. Cost $48.39 Unrealized -25.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $4,347,616 Shares 56,026 Est. Cost $26.60 Unrealized +27.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4,337,273 Shares 72,312 Est. Cost $58.96 Unrealized -5.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $4,335,790 Shares 91,299 Est. Cost $33.39 Unrealized -1.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $4,335,453 Shares 76,517 Est. Cost $44.00 Unrealized +8.9%
— ENVESTNET INC 0.0%
Value ($000) $4,334,006 Shares 58,934 Est. Cost $44767.64 Unrealized —
— II VI INC 0.0%
Value ($000) $4,325,919 Shares 91,612 Est. Cost $30443.65 Unrealized —
LTC LTC PROPERTIES 0.0%
Value ($000) $4,324,592 Shares 114,802 Est. Cost $25348.16 Unrealized —
YPF YPF SA SPON ADR 0.0%
Value ($000) $4,323,126 Shares 751,848 Est. Cost $13883.08 Unrealized —
— BANCOLOMBIA S A SPONS ADR 0.0%
Value ($000) $4,322,339 Shares 164,285 Est. Cost $22063.14 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $4,304,879 Shares 38,235 Est. Cost $62.66 Unrealized +69.9%
— CIMAREX ENERGY 0.0%
Value ($000) $4,303,010 Shares 156,530 Est. Cost $33348.59 Unrealized —
— PRETIUM RESOURCES INC 0.0%
Value ($000) $4,279,450 Shares 513,082 Est. Cost $8510.91 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $4,276,180 Shares 52,838 Est. Cost $35.65 Unrealized +89.5%
ALKS ALKERMES PLC ORD 0.0%
Value ($000) $4,267,490 Shares 219,917 Est. Cost $40.01 Unrealized -59.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,257,630 Shares 64,373 Est. Cost $51.80 Unrealized +18.5%
SLM SLM CORP 0.0%
Value ($000) $4,242,571 Shares 603,495 Est. Cost $9.10 Unrealized -17.8%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $4,241,503 Shares 176,069 Est. Cost $23962.19 Unrealized —
HRB BLOCK H &#38 R INC 0.0%
Value ($000) $4,227,907 Shares 296,072 Est. Cost $17.62 Unrealized -27.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4,226,894 Shares 146,310 Est. Cost $21.36 Unrealized +18.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,183,567 Shares 29,677 Est. Cost $107.92 Unrealized +30.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4,177,859 Shares 78,120 Est. Cost $55.65 Unrealized -16.8%
RH RH 0.0%
Value ($000) $4,173,555 Shares 16,768 Est. Cost $68.09 Unrealized +166.1%
— CRANE CO 0.0%
Value ($000) $4,166,066 Shares 70,065 Est. Cost $45781.48 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $4,160,507 Shares 38,967 Est. Cost $58.96 Unrealized +57.6%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $4,155,424 Shares 36,573 Est. Cost $134.49 Unrealized -17.5%
HUYA HUYA INC ADR 0.0%
Value ($000) $4,142,070 Shares 221,857 Est. Cost $18066.37 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $4,118,011 Shares 34,469 Est. Cost $71460.04 Unrealized —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $4,108,994 Shares 928,586 Est. Cost $4803.57 Unrealized —
LAD LITHIA MOTORS INC CLASS A 0.0%
Value ($000) $4,108,458 Shares 27,149 Est. Cost $91.08 Unrealized +25.7%
ASGN ASGN INC 0.0%
Value ($000) $4,106,688 Shares 61,588 Est. Cost $74.79 Unrealized -29.1%
XHR XENIA HOTELS &#38 RESORTS INC 0.0%
Value ($000) $4,101,133 Shares 439,564 Est. Cost $13229.90 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $4,096,207 Shares 135,233 Est. Cost $23415.81 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $4,089,131 Shares 174,228 Est. Cost $25.09 Unrealized -30.5%
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $4,087,738 Shares 384,186 Est. Cost $11104.94 Unrealized —
KBR KBR INC 0.0%
Value ($000) $4,075,529 Shares 180,733 Est. Cost $19.80 Unrealized +3.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $4,064,082 Shares 138,564 Est. Cost $20.02 Unrealized +23.2%
CHH CHOICE HOTELS INTERNATIONAL 0.0%
Value ($000) $4,050,096 Shares 51,332 Est. Cost $61.32 Unrealized +19.2%
AKR ACADIA REALTY TRUS 0.0%
Value ($000) $4,045,464 Shares 311,669 Est. Cost $17800.97 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $4,041,896 Shares 350,251 Est. Cost $12133.70 Unrealized —
TTEK TETRA TECH INC 0.0%
Value ($000) $4,022,936 Shares 50,846 Est. Cost $13.26 Unrealized +14.6%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $4,022,601 Shares 95,799 Est. Cost $31800.45 Unrealized —
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $4,006,049 Shares 46,696 Est. Cost $56.79 Unrealized +35.4%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $3,990,735 Shares 537,111 Est. Cost $13321.06 Unrealized —
— SOUTH STATE CORP 0.0%
Value ($000) $3,979,991 Shares 83,508 Est. Cost $49406.61 Unrealized —
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $3,976,381 Shares 235,847 Est. Cost $20183.36 Unrealized —
— COHERENT INC 0.0%
Value ($000) $3,974,327 Shares 30,343 Est. Cost $131399.90 Unrealized —
COTY COTY INC 0.0%
Value ($000) $3,972,050 Shares 888,602 Est. Cost $18.75 Unrealized -74.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $3,971,168 Shares 83,253 Est. Cost $33.73 Unrealized +24.2%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $3,970,697 Shares 83,717 Est. Cost $29.57 Unrealized -7.2%
BL BLACKLINE INC 0.0%
Value ($000) $3,940,382 Shares 47,526 Est. Cost $47.79 Unrealized +39.7%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3,928,529 Shares 145,771 Est. Cost $26950.00 Unrealized —
FNB FNB CORP 0.0%
Value ($000) $3,914,851 Shares 521,980 Est. Cost $9.12 Unrealized -33.8%
ILPT INDUSTRL LGSTC 0.0%
Value ($000) $3,909,061 Shares 190,222 Est. Cost $20567.91 Unrealized —
GT GOODYEAR TIRE &#38 RUBBER 0.0%
Value ($000) $3,900,325 Shares 436,034 Est. Cost $24.62 Unrealized -69.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,897,958 Shares 145,392 Est. Cost $16.45 Unrealized +37.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $3,887,514 Shares 56,521 Est. Cost $55.89 Unrealized -8.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $3,867,107 Shares 46,396 Est. Cost $38.25 Unrealized 0.0%
— REDFIN CORP 0.0%
Value ($000) $3,865,905 Shares 92,243 Est. Cost $21361.84 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $3,855,555 Shares 248,906 Est. Cost $21105.79 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,853,485 Shares 122,294 Est. Cost $36.19 Unrealized -20.1%
UBSI UNITED BANKSHARES INC USD2 50 0.0%
Value ($000) $3,851,544 Shares 139,246 Est. Cost $35.25 Unrealized -23.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,849,328 Shares 246,278 Est. Cost $43.27 Unrealized -65.8%
AL AIR LEASE CORP 0.0%
Value ($000) $3,837,194 Shares 131,007 Est. Cost $32.32 Unrealized -25.3%
— PREMIER INC CLASS A 0.0%
Value ($000) $3,827,910 Shares 111,666 Est. Cost $35373.19 Unrealized —
— ALLETE INC 0.0%
Value ($000) $3,826,631 Shares 70,072 Est. Cost $46350.23 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,826,473 Shares 559,426 Est. Cost $19.04 Unrealized -70.0%
EVR EVERCORE INC 0.0%
Value ($000) $3,823,497 Shares 64,893 Est. Cost $63.01 Unrealized -23.2%
BOH BANK OF HAWAII CORP USD0 01 0.0%
Value ($000) $3,812,517 Shares 62,083 Est. Cost $52.11 Unrealized -6.7%
— CINCINNATI BELL INC 0.0%
Value ($000) $3,802,625 Shares 256,069 Est. Cost $14850.00 Unrealized —
— PACWEST BANCORP 0.0%
Value ($000) $3,786,881 Shares 192,130 Est. Cost $35527.74 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3,780,508 Shares 483,441 Est. Cost $10.66 Unrealized -28.0%
— GRACE W R &#38 CO 0.0%
Value ($000) $3,776,250 Shares 74,321 Est. Cost $32692.27 Unrealized —
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $3,759,130 Shares 91,463 Est. Cost $22.56 Unrealized +44.3%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $3,750,611 Shares 89,792 Est. Cost $11.42 Unrealized -11.5%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $3,743,655 Shares 334,255 Est. Cost $10715.01 Unrealized —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $3,710,606 Shares 120,906 Est. Cost $38162.54 Unrealized —
R RYDER SYSTEM 0.0%
Value ($000) $3,704,675 Shares 98,765 Est. Cost $61.41 Unrealized -46.0%
COLM COLUMBIA SPORTSWEAR 0.0%
Value ($000) $3,689,515 Shares 45,787 Est. Cost $80.63 Unrealized -16.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3,684,059 Shares 84,458 Est. Cost $64.10 Unrealized -37.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $3,680,109 Shares 78,618 Est. Cost $38.22 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,676,220 Shares 101,385 Est. Cost $60.22 Unrealized -45.9%
— WPX ENERGY INC 0.0%
Value ($000) $3,671,436 Shares 575,460 Est. Cost $10853.91 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $3,667,090 Shares 130,131 Est. Cost $33022.95 Unrealized —
TXNM PNM RESOURCES INC 0.0%
Value ($000) $3,664,794 Shares 95,338 Est. Cost $34.15 Unrealized +17.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $3,663,476 Shares 23,843 Est. Cost $117.24 Unrealized +12.7%
CC CHEMOURS CO THE 0.0%
Value ($000) $3,650,322 Shares 237,806 Est. Cost $21.73 Unrealized -52.8%
CBT CABOT CORPORTATION 0.0%
Value ($000) $3,648,092 Shares 98,464 Est. Cost $37.01 Unrealized -20.6%
— TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $3,641,882 Shares 6,124 Est. Cost $466552.03 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $3,638,553 Shares 83,072 Est. Cost $31418.67 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3,637,628 Shares 66,721 Est. Cost $39.83 Unrealized +12.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $3,637,236 Shares 41,108 Est. Cost $12.30 Unrealized +103.4%
— INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $3,628,191 Shares 51,471 Est. Cost $55264.81 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3,623,094 Shares 42,948 Est. Cost $41.63 Unrealized +68.9%
AVA AVISTA CORP 0.0%
Value ($000) $3,621,570 Shares 99,521 Est. Cost $28.67 Unrealized +6.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,621,011 Shares 233,463 Est. Cost $15.25 Unrealized -18.8%
VAC MARRIOT VACATIONS WORLD 0.0%
Value ($000) $3,609,841 Shares 43,910 Est. Cost $97.72 Unrealized -16.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,606,776 Shares 68,609 Est. Cost $47.32 Unrealized -5.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,602,076 Shares 51,297 Est. Cost $85.21 Unrealized -28.2%
RLI RLI CORP 0.0%
Value ($000) $3,598,690 Shares 43,833 Est. Cost $21.54 Unrealized +49.6%
— FIREEYE INC 0.0%
Value ($000) $3,596,277 Shares 295,382 Est. Cost $10695.68 Unrealized —
BOX BOX INC CLASS A 0.0%
Value ($000) $3,591,834 Shares 173,017 Est. Cost $17.76 Unrealized -1.1%
— BEST INC 0.0%
Value ($000) $3,591,108 Shares 839,044 Est. Cost $5260.04 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value ($000) $3,568,744 Shares 89,085 Est. Cost $37135.31 Unrealized —
— GOLDMAN SACHS BDC INC 0.0%
Value ($000) $3,567,420 Shares 3,600,000 Est. Cost $1032.10 Unrealized —
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $3,560,319 Shares 35,460 Est. Cost $89.51 Unrealized -4.2%
— VERINT SYSTEMS INC 0.0%
Value ($000) $3,515,817 Shares 77,818 Est. Cost $26591.07 Unrealized —
AA ALCOA INC 0.0%
Value ($000) $3,496,811 Shares 311,104 Est. Cost $28.80 Unrealized -70.3%
— PROSPECT CAPITAL CORP 0.0%
Value ($000) $3,462,081 Shares 3,600,000 Est. Cost $973.49 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3,451,783 Shares 29,785 Est. Cost $79.21 Unrealized +39.2%
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $3,449,694 Shares 138,043 Est. Cost $26616.58 Unrealized —
— AARONS INC 0.0%
Value ($000) $3,447,722 Shares 75,941 Est. Cost $29623.74 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,444,501 Shares 199,797 Est. Cost $20.24 Unrealized -36.2%
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value ($000) $3,435,997 Shares 89,877 Est. Cost $41.68 Unrealized -36.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $3,433,742 Shares 36,198 Est. Cost $76.72 Unrealized +18.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $3,432,778 Shares 161,239 Est. Cost $15.55 Unrealized -0.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,426,259 Shares 134,680 Est. Cost $19.98 Unrealized +17.4%
— COLFAX CORP 0.0%
Value ($000) $3,423,497 Shares 122,706 Est. Cost $10098.84 Unrealized —
YETI YETI HOLDINGS INC 0.0%
Value ($000) $3,417,844 Shares 79,987 Est. Cost $29.98 Unrealized +0.2%
ASB ASSOC BANC CORP 0.0%
Value ($000) $3,409,287 Shares 249,217 Est. Cost $15.39 Unrealized -29.6%
— EXTENDED STAY AMERICA INC 0.0%
Value ($000) $3,401,357 Shares 303,964 Est. Cost $13262.50 Unrealized —
— PERSPECTA INC 0.0%
Value ($000) $3,397,875 Shares 146,271 Est. Cost $20942.94 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,386,315 Shares 28,666 Est. Cost $30.70 Unrealized +61.5%
— CLOUDERA INC 0.0%
Value ($000) $3,380,162 Shares 265,736 Est. Cost $10469.48 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3,376,680 Shares 68,202 Est. Cost $42.57 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3,373,993 Shares 310,967 Est. Cost $10.14 Unrealized -7.8%
TDC TERADATA CORP 0.0%
Value ($000) $3,366,604 Shares 161,856 Est. Cost $40.78 Unrealized -46.7%
HMY HARMONY GOLD MINING ADR 0.0%
Value ($000) $3,365,920 Shares 807,175 Est. Cost $1672.42 Unrealized —
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $3,356,953 Shares 63,651 Est. Cost $45.18 Unrealized +2.4%
— STAMPS COM INC 0.0%
Value ($000) $3,350,139 Shares 18,238 Est. Cost $102443.67 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,335,640 Shares 462,000 Est. Cost $4.51 Unrealized +43.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $3,330,496 Shares 21,458 Est. Cost $83.24 Unrealized +58.3%
G GENPACT LIMITED 0.0%
Value ($000) $3,328,652 Shares 91,146 Est. Cost $30.23 Unrealized +4.3%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $3,324,529 Shares 94,206 Est. Cost $26.00 Unrealized +19.4%
ZD J2 GLOBAL INC 0.0%
Value ($000) $3,322,886 Shares 52,569 Est. Cost $77.42 Unrealized -15.6%
HP HELMERICH &#38 PAYNE 0.0%
Value ($000) $3,318,709 Shares 170,103 Est. Cost $59.84 Unrealized -67.4%
FRPT FRESHPET INC 0.0%
Value ($000) $3,311,932 Shares 39,588 Est. Cost $40.68 Unrealized +85.0%
MTDR MATADOR RESOURCES 0.0%
Value ($000) $3,307,904 Shares 389,165 Est. Cost $27.41 Unrealized -74.5%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $3,296,383 Shares 128,514 Est. Cost $23.66 Unrealized -10.6%
— CIT GROUP INC 0.0%
Value ($000) $3,294,620 Shares 158,930 Est. Cost $14450.98 Unrealized —
— ARES CAPITAL CORP 0.0%
Value ($000) $3,291,258 Shares 3,350,000 Est. Cost $1058.45 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $3,290,018 Shares 547,800 Est. Cost $17.48 Unrealized -65.0%
CCOI COGENT COMMUNICATIONS 0.0%
Value ($000) $3,276,197 Shares 42,350 Est. Cost $30.37 Unrealized +95.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,266,822 Shares 24,372 Est. Cost $127.60 Unrealized -0.1%
— BIOHAVEN PHARMACEUTICAL HOLDING 0.0%
Value ($000) $3,266,189 Shares 44,675 Est. Cost $43406.84 Unrealized —
— STERLING BANCORP DE 0.0%
Value ($000) $3,252,734 Shares 277,537 Est. Cost $15398.37 Unrealized —
CNO CNO FINANCIAL GRP COM 0.0%
Value ($000) $3,250,409 Shares 208,761 Est. Cost $15.25 Unrealized -20.4%
— EL PASO ELECTRIC CO 0.0%
Value ($000) $3,242,800 Shares 48,400 Est. Cost $40909.98 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,240,483 Shares 254,355 Est. Cost $9.21 Unrealized +30.2%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $3,235,249 Shares 85,071 Est. Cost $33513.06 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,233,318 Shares 158,496 Est. Cost $15.31 Unrealized +2.7%
TREE LENDINGTREE INC 0.0%
Value ($000) $3,220,154 Shares 11,122 Est. Cost $254218.23 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,195,061 Shares 165,633 Est. Cost $21.27 Unrealized -25.9%
MTH MERITAGE CORP 0.0%
Value ($000) $3,194,147 Shares 41,962 Est. Cost $21.43 Unrealized +37.9%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $3,187,810 Shares 224,969 Est. Cost $13434.58 Unrealized —
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $3,186,563 Shares 55,885 Est. Cost $41.54 Unrealized +19.1%
— CPG NEWCO LLC CLASS A 0.0%
Value ($000) $3,186,000 Shares 100,000 Est. Cost $31860.00 Unrealized —
FLR FLUOR CORP 0.0%
Value ($000) $3,185,398 Shares 263,692 Est. Cost $47.30 Unrealized -77.8%
MUR MURPHY OIL CORP COM USD1 0.0%
Value ($000) $3,183,039 Shares 230,655 Est. Cost $25.86 Unrealized -63.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3,181,451 Shares 36,985 Est. Cost $74.26 Unrealized +2.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3,160,176 Shares 55,364 Est. Cost $67.95 Unrealized -19.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,158,450 Shares 117,023 Est. Cost $24.71 Unrealized +5.8%
— FIRSTCASH INC 0.0%
Value ($000) $3,138,360 Shares 46,508 Est. Cost $43016.59 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $3,133,832 Shares 44,376 Est. Cost $50.93 Unrealized +34.4%
VYX NCR CORP 0.0%
Value ($000) $3,128,685 Shares 180,640 Est. Cost $19.41 Unrealized -41.0%
UHT UNIVERSAL HEALTH REALTY 0.0%
Value ($000) $3,122,606 Shares 39,283 Est. Cost $40688.72 Unrealized —
— AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $3,115,989 Shares 392,689 Est. Cost $12511.93 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $3,115,925 Shares 279,706 Est. Cost $17.05 Unrealized -34.7%
— FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $3,112,368 Shares 178,155 Est. Cost $17470.00 Unrealized —
LCII LCI INDUSTRIES 0.0%
Value ($000) $3,111,359 Shares 27,060 Est. Cost $76.97 Unrealized -1.6%
ENS ENERSYS 0.0%
Value ($000) $3,102,923 Shares 48,197 Est. Cost $52.26 Unrealized +6.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3,101,815 Shares 20,013 Est. Cost $132.18 Unrealized +10.1%
— NUVASIVE INC 0.0%
Value ($000) $3,094,196 Shares 55,591 Est. Cost $37825.54 Unrealized —
WLY JOHN WILEY AND SONS INC 0.0%
Value ($000) $3,085,056 Shares 79,104 Est. Cost $37.82 Unrealized -16.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $3,078,418 Shares 27,371 Est. Cost $86.97 Unrealized +18.0%
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $3,034,399 Shares 38,640 Est. Cost $79295.10 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $3,029,496 Shares 74,747 Est. Cost $38962.59 Unrealized —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $3,005,486 Shares 65,479 Est. Cost $55.38 Unrealized -23.3%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2,999,644 Shares 58,189 Est. Cost $61.21 Unrealized -19.9%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $2,998,283 Shares 44,229 Est. Cost $44.13 Unrealized +32.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,997,485 Shares 307,750 Est. Cost $29.93 Unrealized -68.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,987,074 Shares 194,218 Est. Cost $20.10 Unrealized -30.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,975,653 Shares 164,310 Est. Cost $22.33 Unrealized -11.8%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $2,966,973 Shares 158,323 Est. Cost $14.70 Unrealized +3.2%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $2,958,819 Shares 334,708 Est. Cost $29.75 Unrealized -71.4%
KBH KB HOME 0.0%
Value ($000) $2,950,986 Shares 96,186 Est. Cost $22.20 Unrealized +13.3%
— SANDERSON FARMS INC 0.0%
Value ($000) $2,948,937 Shares 25,446 Est. Cost $110868.73 Unrealized —
UNF UNIFIRST CORP MA 0.0%
Value ($000) $2,944,264 Shares 16,453 Est. Cost $120.00 Unrealized +34.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,942,064 Shares 46,339 Est. Cost $51.47 Unrealized +22.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $2,940,750 Shares 147,925 Est. Cost $28.55 Unrealized -33.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2,935,240 Shares 39,074 Est. Cost $48.78 Unrealized +24.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,932,840 Shares 52,711 Est. Cost $39.89 Unrealized +31.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,925,836 Shares 101,910 Est. Cost $33.64 Unrealized -36.1%
PAGP PLAINS GP HOLDINS LP 0.0%
Value ($000) $2,925,697 Shares 328,730 Est. Cost $19843.83 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $2,913,759 Shares 105,801 Est. Cost $24.20 Unrealized -2.1%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $2,910,050 Shares 132,275 Est. Cost $10695.27 Unrealized —
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $2,901,339 Shares 15,628 Est. Cost $141.89 Unrealized +10.6%
FOXF FOX FACTORY HLDG COM 0.0%
Value ($000) $2,899,363 Shares 35,097 Est. Cost $50.55 Unrealized +23.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $2,874,895 Shares 484,805 Est. Cost $9451.23 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value ($000) $2,853,050 Shares 25,724 Est. Cost $101.08 Unrealized -20.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,849,251 Shares 46,755 Est. Cost $44.55 Unrealized +9.3%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $2,848,490 Shares 68,162 Est. Cost $22.63 Unrealized +30.3%
CROX CROCS INC 0.0%
Value ($000) $2,839,706 Shares 77,124 Est. Cost $17.52 Unrealized +51.0%
SAIA SAIA INC 0.0%
Value ($000) $2,836,537 Shares 25,513 Est. Cost $42.87 Unrealized +123.5%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $2,833,853 Shares 50,795 Est. Cost $67.54 Unrealized -9.6%
VC VISTEON CORP 0.0%
Value ($000) $2,830,217 Shares 41,317 Est. Cost $92.40 Unrealized -32.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $2,825,855 Shares 30,379 Est. Cost $62.55 Unrealized +36.0%
KEX KIRBY CORP 0.0%
Value ($000) $2,825,130 Shares 52,747 Est. Cost $73.83 Unrealized -30.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,821,570 Shares 205,056 Est. Cost $15.89 Unrealized -15.1%
FUL HB FULLER 0.0%
Value ($000) $2,818,139 Shares 63,187 Est. Cost $38.23 Unrealized -11.6%
SNDR SCHNEIDR NATIONAL INC 0.0%
Value ($000) $2,812,972 Shares 114,024 Est. Cost $21.08 Unrealized +4.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,810,820 Shares 118,600 Est. Cost $22.48 Unrealized -24.6%
VWOB VANGUARD EMERG MKTS GOV BND 0.0%
Value ($000) $2,799,360 Shares 36,000 Est. Cost $77760.00 Unrealized —
SANM SANMINA CORP 0.0%
Value ($000) $2,797,694 Shares 111,729 Est. Cost $25.08 Unrealized +5.0%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $2,797,117 Shares 70,563 Est. Cost $33293.76 Unrealized —
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $2,794,707 Shares 79,350 Est. Cost $42653.93 Unrealized —
GTY GETTY REALTY CORP 0.0%
Value ($000) $2,791,789 Shares 94,063 Est. Cost $19419.90 Unrealized —
— AMERICAN EQUITY INVESTMENT LIFE 0.0%
Value ($000) $2,791,660 Shares 112,977 Est. Cost $14546.29 Unrealized —
— BANCORPSOUTH BANK 0.0%
Value ($000) $2,791,107 Shares 122,740 Est. Cost $30116.80 Unrealized —
ALC ALCON INC 0.0%
Value ($000) $2,787,013 Shares 48,622 Est. Cost $56.67 Unrealized -1.5%
— CHEMOCENTRYX INC 0.0%
Value ($000) $2,778,895 Shares 48,295 Est. Cost $23711.59 Unrealized —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $2,777,409 Shares 34,289 Est. Cost $72.94 Unrealized +10.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2,774,562 Shares 60,779 Est. Cost $37.58 Unrealized +7.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $2,768,932 Shares 501,618 Est. Cost $7.18 Unrealized -32.2%
ACHC ACADIA HEALTHCARE 0.0%
Value ($000) $2,762,219 Shares 109,961 Est. Cost $41.67 Unrealized -40.1%
— MIMECAST LTD 0.0%
Value ($000) $2,761,683 Shares 66,291 Est. Cost $31815.82 Unrealized —
BE BLOOM ENERGY CORP A 0.0%
Value ($000) $2,755,719 Shares 253,283 Est. Cost $8.31 Unrealized -6.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,752,038 Shares 112,145 Est. Cost $33.99 Unrealized -33.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $2,749,024 Shares 330,015 Est. Cost $28.08 Unrealized -64.8%
NSP INSPERITY INC 0.0%
Value ($000) $2,739,826 Shares 42,327 Est. Cost $62.57 Unrealized -31.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,725,683 Shares 201,009 Est. Cost $11.59 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,716,161 Shares 45,179 Est. Cost $49.09 Unrealized +27.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,710,894 Shares 32,311 Est. Cost $71.98 Unrealized -8.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,706,388 Shares 41,953 Est. Cost $45.22 Unrealized +27.8%
— IBERIABANK CORP 0.0%
Value ($000) $2,700,659 Shares 59,303 Est. Cost $52307.67 Unrealized —
— HOWARD HUGHES CORP THE W I 0.0%
Value ($000) $2,699,166 Shares 51,957 Est. Cost $96934.16 Unrealized —
NAVI NAVIENT CORP 0.0%
Value ($000) $2,698,418 Shares 383,843 Est. Cost $14.72 Unrealized -49.4%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $2,695,810 Shares 40,182 Est. Cost $53.46 Unrealized +4.2%
— BMC STOCK HOLDINGS INC 0.0%
Value ($000) $2,685,932 Shares 106,839 Est. Cost $24579.35 Unrealized —
SXT SENSIENT TECH CORP 0.0%
Value ($000) $2,685,300 Shares 51,482 Est. Cost $66.47 Unrealized -28.8%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $2,673,785 Shares 73,658 Est. Cost $26.95 Unrealized +7.4%
OLN OLIN CORP 0.0%
Value ($000) $2,655,063 Shares 231,076 Est. Cost $21.88 Unrealized -49.2%
EC ECOPETROL SA SPON ADR 1 REP 20 0.0%
Value ($000) $2,648,261 Shares 237,939 Est. Cost $4393.79 Unrealized —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $2,618,093 Shares 367,194 Est. Cost $13169.77 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $2,612,587 Shares 177,848 Est. Cost $14.07 Unrealized -12.9%
ITUB ITAU UNIBANCO HOLD ADR 0.0%
Value ($000) $2,611,936 Shares 556,916 Est. Cost $8955.34 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2,593,998 Shares 50,585 Est. Cost $50.98 Unrealized -5.0%
DAN DANA INC 0.0%
Value ($000) $2,589,228 Shares 212,406 Est. Cost $17.77 Unrealized -46.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,586,952 Shares 169,414 Est. Cost $14.06 Unrealized -1.4%
— VAPOTHERM INC 0.0%
Value ($000) $2,582,370 Shares 63,000 Est. Cost $40990.00 Unrealized —
— SVMK INC 0.0%
Value ($000) $2,578,101 Shares 109,520 Est. Cost $20772.31 Unrealized —
BCO THE BRINK S COMPANY 0.0%
Value ($000) $2,575,275 Shares 56,587 Est. Cost $45.57 Unrealized -6.6%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $2,571,834 Shares 62,881 Est. Cost $37437.52 Unrealized —
— SAILPOINT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $2,565,473 Shares 96,920 Est. Cost $22615.42 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $2,545,542 Shares 49,893 Est. Cost $40.10 Unrealized +16.1%
BOKF BOK FINANCIAL GROUP CORP 0.0%
Value ($000) $2,533,366 Shares 44,886 Est. Cost $64.70 Unrealized -31.8%
— HILLENBRAND INC 0.0%
Value ($000) $2,516,970 Shares 92,980 Est. Cost $25996.82 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $2,515,517 Shares 40,501 Est. Cost $56.85 Unrealized +5.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2,504,517 Shares 97,225 Est. Cost $38.65 Unrealized -36.3%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $2,500,982 Shares 251,355 Est. Cost $15609.65 Unrealized —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $2,496,994 Shares 87,737 Est. Cost $18.97 Unrealized +9.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $2,489,690 Shares 34,082 Est. Cost $49.66 Unrealized +46.4%
WDFC WD 40 CO 0.0%
Value ($000) $2,489,459 Shares 12,554 Est. Cost $128.05 Unrealized +29.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $2,487,365 Shares 39,868 Est. Cost $48.76 Unrealized +4.8%
— BED BATH &#38 BEYOND INC 0.0%
Value ($000) $2,485,043 Shares 234,438 Est. Cost $10988.88 Unrealized —
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $2,482,118 Shares 31,257 Est. Cost $45.60 Unrealized +40.6%
BRC BRADY CORPORATION 0.0%
Value ($000) $2,481,178 Shares 52,994 Est. Cost $34.03 Unrealized +22.7%
— AMERICAN REALTY CAP PROP 0.0%
Value ($000) $2,479,010 Shares 2,508,000 Est. Cost $166.13 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $2,478,534 Shares 150,946 Est. Cost $49.61 Unrealized -69.3%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $2,447,212 Shares 54,094 Est. Cost $49.52 Unrealized -3.4%
SCL STEPAN CO 0.0%
Value ($000) $2,440,609 Shares 25,135 Est. Cost $78.18 Unrealized +20.2%
BKU BANKUNITED INC 0.0%
Value ($000) $2,408,960 Shares 118,961 Est. Cost $23.93 Unrealized -35.4%
— INVESTORS BANCORP INC 0.0%
Value ($000) $2,400,054 Shares 282,359 Est. Cost $4184.66 Unrealized —
FN FABRINET 0.0%
Value ($000) $2,399,051 Shares 38,434 Est. Cost $45.61 Unrealized +34.5%
ROG ROGERS CORP 0.0%
Value ($000) $2,391,821 Shares 19,196 Est. Cost $116.37 Unrealized -8.1%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $2,355,269 Shares 57,798 Est. Cost $48.58 Unrealized -17.4%
ENSG ENSIGN GROUP USD0 001 0.0%
Value ($000) $2,351,550 Shares 56,190 Est. Cost $31.70 Unrealized +23.4%
— WORLD WRESTLING FEDERATION 0.0%
Value ($000) $2,345,302 Shares 53,977 Est. Cost $53994.90 Unrealized —
— 2U INC 0.0%
Value ($000) $2,337,767 Shares 61,585 Est. Cost $32143.54 Unrealized —
ENB ENBRIDGE INC COM NPV 0.0%
Value ($000) $2,334,157 Shares 76,731 Est. Cost $22.99 Unrealized -8.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2,333,231 Shares 88,716 Est. Cost $25.94 Unrealized -18.8%
EHTH EHEALTH INC 0.0%
Value ($000) $2,329,369 Shares 23,711 Est. Cost $77.80 Unrealized +49.4%
— GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $2,327,087 Shares 350,465 Est. Cost $13477.59 Unrealized —
— PLURALSIGHT INC A 0.0%
Value ($000) $2,324,118 Shares 128,760 Est. Cost $23526.08 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,317,266 Shares 55,173 Est. Cost $31.86 Unrealized -20.6%
SKY SKYLINE CORP 0.0%
Value ($000) $2,313,590 Shares 95,053 Est. Cost $27.03 Unrealized -22.9%
— POLYONE CORP 0.0%
Value ($000) $2,310,522 Shares 88,087 Est. Cost $17423.42 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $2,309,617 Shares 37,875 Est. Cost $51.19 Unrealized +5.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $2,293,593 Shares 80,917 Est. Cost $18.61 Unrealized +4.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $2,291,268 Shares 210,208 Est. Cost $16.25 Unrealized -49.7%
AAON AAON INC 0.0%
Value ($000) $2,280,124 Shares 41,999 Est. Cost $23.79 Unrealized +37.1%
VSAT VIASAT INC 0.0%
Value ($000) $2,279,293 Shares 59,403 Est. Cost $67.27 Unrealized -39.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $2,278,947 Shares 43,392 Est. Cost $38.67 Unrealized +21.2%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $2,278,921 Shares 46,132 Est. Cost $24.42 Unrealized +63.8%
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value ($000) $2,276,310 Shares 46,182 Est. Cost $35.84 Unrealized +41.5%
— BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $2,275,358 Shares 44,817 Est. Cost $39042.63 Unrealized —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $2,269,040 Shares 72,819 Est. Cost $58.40 Unrealized -56.3%
CNMD CONMED CORPORATION 0.0%
Value ($000) $2,267,541 Shares 31,498 Est. Cost $60.15 Unrealized +10.1%
ACA ARCOSA INC 0.0%
Value ($000) $2,263,946 Shares 53,648 Est. Cost $30.23 Unrealized +25.0%
OPLN KAR AUCTION SERVIC 0.0%
Value ($000) $2,261,016 Shares 164,318 Est. Cost $18.70 Unrealized -26.6%
APPF APPFOLIO INC A 0.0%
Value ($000) $2,254,509 Shares 13,856 Est. Cost $102.81 Unrealized +27.3%
— LAZARD LTD 0.0%
Value ($000) $2,253,496 Shares 78,711 Est. Cost $34200.51 Unrealized —
JJSF J &#38 J SNACK FOODS CORP 0.0%
Value ($000) $2,244,861 Shares 17,658 Est. Cost $115.55 Unrealized -2.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $2,239,729 Shares 90,714 Est. Cost $26.14 Unrealized -19.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,232,092 Shares 27,128 Est. Cost $44.15 Unrealized +74.3%
— JOYY INC 0.0%
Value ($000) $2,223,574 Shares 2,018,000 Est. Cost $1101.87 Unrealized —
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $2,217,976 Shares 45,191 Est. Cost $62.57 Unrealized -45.9%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $2,217,736 Shares 93,143 Est. Cost $23.18 Unrealized -23.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,215,871 Shares 26,214 Est. Cost $61.82 Unrealized +25.5%
— BARNES GROUP INC 0.0%
Value ($000) $2,207,250 Shares 55,795 Est. Cost $33863.03 Unrealized —
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $2,204,562 Shares 229,403 Est. Cost $15744.79 Unrealized —
FULT FULTON FIN CORP USD2 50 0.0%
Value ($000) $2,195,601 Shares 208,509 Est. Cost $10.65 Unrealized -20.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $2,195,552 Shares 137,825 Est. Cost $14.72 Unrealized -7.9%
— RPT REALTY 0.0%
Value ($000) $2,193,493 Shares 315,157 Est. Cost $11904.64 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,193,276 Shares 201,218 Est. Cost $17.96 Unrealized -45.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,186,538 Shares 34,488 Est. Cost $10.63 Unrealized +10.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,184,800 Shares 41,639 Est. Cost $42.83 Unrealized -2.4%
— MDC HOLDINGS INC 0.0%
Value ($000) $2,171,060 Shares 60,814 Est. Cost $27337.58 Unrealized —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $2,167,278 Shares 88,605 Est. Cost $34.15 Unrealized -30.7%
SATS ECHOSTAR CORP A 0.0%
Value ($000) $2,165,027 Shares 77,433 Est. Cost $37.47 Unrealized -19.0%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $2,162,535 Shares 250,004 Est. Cost $12.39 Unrealized -18.9%
— SPX CORP 0.0%
Value ($000) $2,157,207 Shares 52,423 Est. Cost $31352.32 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,152,367 Shares 102,984 Est. Cost $20.89 Unrealized -16.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,147,369 Shares 72,229 Est. Cost $20.45 Unrealized +32.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,136,749 Shares 65,424 Est. Cost $28.60 Unrealized +12.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $2,121,677 Shares 66,261 Est. Cost $27.09 Unrealized -9.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $2,119,216 Shares 99,963 Est. Cost $37.33 Unrealized -44.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $2,117,074 Shares 69,050 Est. Cost $26.73 Unrealized -16.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $2,112,892 Shares 82,664 Est. Cost $32.04 Unrealized -19.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,109,239 Shares 413,576 Est. Cost $5.09 Unrealized -48.5%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,107,438 Shares 120,219 Est. Cost $18830.24 Unrealized —
— SUMMIT MATERIALS INC CL A 0.0%
Value ($000) $2,104,438 Shares 130,873 Est. Cost $8175.90 Unrealized —
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $2,097,636 Shares 18,754 Est. Cost $58.71 Unrealized +8.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $2,091,500 Shares 150,576 Est. Cost $16.81 Unrealized -35.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,075,836 Shares 23,581 Est. Cost $69.68 Unrealized +0.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $2,063,194 Shares 26,708 Est. Cost $58.37 Unrealized +15.4%
— CANTEL MEDICAL CORP 0.0%
Value ($000) $2,062,047 Shares 46,621 Est. Cost $55307.23 Unrealized —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $2,060,384 Shares 88,963 Est. Cost $27.36 Unrealized -33.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,044,899 Shares 28,981 Est. Cost $49.36 Unrealized +25.7%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $2,044,895 Shares 72,514 Est. Cost $13314.07 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $2,042,906 Shares 40,294 Est. Cost $33.35 Unrealized +43.5%
GEO GEO GROUP INC THE 0.0%
Value ($000) $2,034,844 Shares 172,007 Est. Cost $16.00 Unrealized -31.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $2,028,675 Shares 65,126 Est. Cost $48.07 Unrealized -35.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2,010,907 Shares 74,922 Est. Cost $21.03 Unrealized +1.0%
PMT PENNYMAC MORTGAGE 0.0%
Value ($000) $1,999,349 Shares 114,053 Est. Cost $14404.28 Unrealized —
GNW GENWORTH FINANICAL INC CLA A 0.0%
Value ($000) $1,998,266 Shares 865,050 Est. Cost $8.76 Unrealized -64.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,988,664 Shares 40,420 Est. Cost $42.56 Unrealized +15.7%
SEM SELECT MED HLDGS 0.0%
Value ($000) $1,986,664 Shares 134,872 Est. Cost $6.95 Unrealized +9.8%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,979,101 Shares 29,508 Est. Cost $68.04 Unrealized -5.4%
— MEDALLIA INC 0.0%
Value ($000) $1,977,100 Shares 78,332 Est. Cost $25633.29 Unrealized —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,971,619 Shares 102,635 Est. Cost $28222.10 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $1,960,789 Shares 114,666 Est. Cost $45.22 Unrealized -67.2%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $1,943,581 Shares 51,746 Est. Cost $38.51 Unrealized +3.9%
EVTC EVERTEC INC 0.0%
Value ($000) $1,940,782 Shares 69,067 Est. Cost $23.65 Unrealized +8.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,930,270 Shares 235,112 Est. Cost $3.00 Unrealized +56.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1,925,081 Shares 54,830 Est. Cost $52.75 Unrealized -44.9%
MHO M I HOMES INC 0.0%
Value ($000) $1,924,335 Shares 55,875 Est. Cost $33.08 Unrealized -17.3%
RMBS RAMBUS INC 0.0%
Value ($000) $1,915,549 Shares 126,023 Est. Cost $12.48 Unrealized +12.8%
CARG CARGURUS INC 0.0%
Value ($000) $1,913,875 Shares 75,498 Est. Cost $35.89 Unrealized -35.1%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $1,913,418 Shares 32,591 Est. Cost $52.73 Unrealized -4.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,912,856 Shares 49,364 Est. Cost $33.68 Unrealized +13.1%
KFY KORN FERRY 0.0%
Value ($000) $1,910,055 Shares 62,156 Est. Cost $30.86 Unrealized -15.4%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $1,904,559 Shares 5,558 Est. Cost $529.73 Unrealized -37.4%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $1,903,849 Shares 55,425 Est. Cost $24.03 Unrealized +21.5%
— ENSTAR GROUP LTD 0.0%
Value ($000) $1,902,445 Shares 12,453 Est. Cost $140521.95 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,892,548 Shares 71,769 Est. Cost $43574.67 Unrealized —
CFFN CAPITOL FED FIN IN COM 0.0%
Value ($000) $1,886,816 Shares 171,373 Est. Cost $7.32 Unrealized +6.6%
PLUS EPLUS INC COM USD0 01 0.0%
Value ($000) $1,884,117 Shares 26,657 Est. Cost $36.15 Unrealized -5.6%
RUN SUNRUN INC 0.0%
Value ($000) $1,882,746 Shares 95,474 Est. Cost $12.78 Unrealized +19.8%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $1,879,473 Shares 369,248 Est. Cost $5789.64 Unrealized —
— TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $1,878,471 Shares 29,083 Est. Cost $63838.71 Unrealized —
— WADDELL &#38 REED FINANCIAL A 0.0%
Value ($000) $1,878,277 Shares 121,101 Est. Cost $9767.29 Unrealized —
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $1,874,829 Shares 38,458 Est. Cost $53.24 Unrealized -21.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,873,042 Shares 48,399 Est. Cost $53.34 Unrealized -25.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,871,195 Shares 76,313 Est. Cost $22.50 Unrealized -10.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,868,179 Shares 159,401 Est. Cost $20.87 Unrealized -66.6%
BAND BANDWIDTH INC CLASS A 0.0%
Value ($000) $1,862,455 Shares 14,665 Est. Cost $79.69 Unrealized +26.7%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $1,857,993 Shares 108,591 Est. Cost $26.22 Unrealized -34.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,854,206 Shares 39,510 Est. Cost $55.41 Unrealized -23.1%
CORT CORCEPT THERAPEUTICS IN USD0 001 0.0%
Value ($000) $1,852,758 Shares 110,152 Est. Cost $12.35 Unrealized +13.7%
BGS B&#38G FOODS INC CLASS A 0.0%
Value ($000) $1,848,588 Shares 75,824 Est. Cost $14.95 Unrealized -12.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,845,701 Shares 149,935 Est. Cost $7.30 Unrealized +31.9%
MC MOELIS &#38 CO 0.0%
Value ($000) $1,834,234 Shares 58,865 Est. Cost $23.28 Unrealized -7.6%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $1,828,707 Shares 49,027 Est. Cost $24.34 Unrealized -26.7%
MNRO MONRO INC 0.0%
Value ($000) $1,828,237 Shares 33,277 Est. Cost $63.28 Unrealized -15.9%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $1,823,200 Shares 34,413 Est. Cost $37.82 Unrealized +33.7%
— DOMTAR CORPORATION USD0 01 0.0%
Value ($000) $1,811,808 Shares 85,827 Est. Cost $34527.31 Unrealized —
— MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $1,798,273 Shares 26,256 Est. Cost $59767.03 Unrealized —
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $1,793,505 Shares 96,425 Est. Cost $14352.14 Unrealized —
HL HECLA MINING CO 0.0%
Value ($000) $1,789,641 Shares 547,291 Est. Cost $2.79 Unrealized -3.8%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1,781,019 Shares 26,734 Est. Cost $37.17 Unrealized +37.4%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $1,777,549 Shares 148,749 Est. Cost $12.29 Unrealized -16.2%
— OFFICE DEPOT 0.0%
Value ($000) $1,776,754 Shares 756,065 Est. Cost $1867.08 Unrealized —
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $1,772,570 Shares 45,791 Est. Cost $42.88 Unrealized -18.7%
— FIRST MIDWEST BANCORP 0.0%
Value ($000) $1,771,932 Shares 132,729 Est. Cost $16489.42 Unrealized —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value ($000) $1,770,955 Shares 69,531 Est. Cost $46694.68 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $1,768,540 Shares 45,746 Est. Cost $34.98 Unrealized -9.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,767,438 Shares 49,425 Est. Cost $30.54 Unrealized -1.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,763,631 Shares 45,904 Est. Cost $53.95 Unrealized -31.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,759,174 Shares 94,681 Est. Cost $22.47 Unrealized -21.2%
WK WORKIVA INC 0.0%
Value ($000) $1,759,019 Shares 32,885 Est. Cost $47.16 Unrealized -13.1%
UCB UNITED COMMUNITY BKS 0.0%
Value ($000) $1,755,551 Shares 87,254 Est. Cost $24.83 Unrealized -22.8%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $1,746,332 Shares 185,189 Est. Cost $8.59 Unrealized -4.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,745,678 Shares 89,293 Est. Cost $35.95 Unrealized -45.1%
CNS COHEN &#38 STEERS INC 0.0%
Value ($000) $1,741,536 Shares 25,592 Est. Cost $33.49 Unrealized +47.6%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $1,728,746 Shares 73,252 Est. Cost $23.41 Unrealized -0.2%
— PROS HOLDINGS INC 0.0%
Value ($000) $1,725,573 Shares 38,838 Est. Cost $57122.67 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,707,452 Shares 30,151 Est. Cost $66.78 Unrealized -20.4%
SBH SALLY BEAUTY SUPPLY CO INC 0.0%
Value ($000) $1,705,383 Shares 136,104 Est. Cost $22.60 Unrealized -51.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,704,456 Shares 55,214 Est. Cost $63.39 Unrealized -55.8%
DOO BRP INC 0.0%
Value ($000) $1,701,377 Shares 40,022 Est. Cost $31.91 Unrealized -10.2%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $1,679,683 Shares 96,478 Est. Cost $20.51 Unrealized -22.4%
CALY CALLAWAY GOLF 0.0%
Value ($000) $1,677,931 Shares 95,827 Est. Cost $13.96 Unrealized -0.6%
BDC BELDEN INC 0.0%
Value ($000) $1,677,726 Shares 51,543 Est. Cost $57.53 Unrealized -43.1%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $1,675,707 Shares 31,629 Est. Cost $70.76 Unrealized -31.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,666,555 Shares 910,686 Est. Cost $11.73 Unrealized -86.8%
KTOS KRATOS DEFENSE &#38 SECURITY SOLU 0.0%
Value ($000) $1,665,204 Shares 106,539 Est. Cost $13.40 Unrealized +19.5%
OI O I GLASS INC 0.0%
Value ($000) $1,665,135 Shares 185,427 Est. Cost $9.90 Unrealized -21.9%
— CUSHMAN &#38 WAKEFIELD PLC 0.0%
Value ($000) $1,657,154 Shares 132,998 Est. Cost $11789.56 Unrealized —
— SWITCH INC 0.0%
Value ($000) $1,651,166 Shares 92,658 Est. Cost $14340.80 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $1,650,055 Shares 176,288 Est. Cost $16.63 Unrealized -31.4%
— NATIONAL GENERAL HLDGS 0.0%
Value ($000) $1,645,342 Shares 76,138 Est. Cost $19265.94 Unrealized —
— TRITON INTERNATIONAL LTD BER 0.0%
Value ($000) $1,642,213 Shares 54,306 Est. Cost $27913.00 Unrealized —
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value ($000) $1,641,316 Shares 50,502 Est. Cost $15.11 Unrealized +12.2%
— UNITI GROUP INC 0.0%
Value ($000) $1,640,683 Shares 175,474 Est. Cost $20932.29 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $1,640,426 Shares 60,734 Est. Cost $37045.98 Unrealized —
— NIC INC 0.0%
Value ($000) $1,639,022 Shares 71,386 Est. Cost $17333.60 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,629,743 Shares 88,333 Est. Cost $21.21 Unrealized -19.0%
— CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $1,625,717 Shares 1,006,467 Est. Cost $2365.06 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $1,623,776 Shares 67,742 Est. Cost $17.14 Unrealized +32.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,616,569 Shares 21,819 Est. Cost $74.05 Unrealized -16.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,614,993 Shares 47,444 Est. Cost $33.71 Unrealized -3.6%
BILL BILL COM HOLDINGS INC 0.0%
Value ($000) $1,611,871 Shares 17,868 Est. Cost $64.39 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,608,348 Shares 27,981 Est. Cost $42.25 Unrealized +16.6%
WSBC WESBANCO INC 0.0%
Value ($000) $1,604,390 Shares 78,995 Est. Cost $37.21 Unrealized -41.2%
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $1,585,793 Shares 111,597 Est. Cost $32707.17 Unrealized —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1,580,040 Shares 18,810 Est. Cost $65.26 Unrealized +19.4%
CENTA CENTRAL GARDEN &#38 PET CO CL A 0.0%
Value ($000) $1,578,669 Shares 46,720 Est. Cost $19.29 Unrealized +30.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,577,465 Shares 136,577 Est. Cost $31.13 Unrealized -56.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,576,617 Shares 57,186 Est. Cost $29.25 Unrealized -25.1%
NWBI NORTHWEST BANCSHAR 0.0%
Value ($000) $1,575,325 Shares 154,066 Est. Cost $9.34 Unrealized -24.0%
ARI APOLLO COMMERCIAL 0.0%
Value ($000) $1,574,182 Shares 160,467 Est. Cost $14332.70 Unrealized —
— PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1,565,361 Shares 72,203 Est. Cost $31577.51 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,564,941 Shares 29,317 Est. Cost $24.43 Unrealized +56.0%
— MERITOR INC 0.0%
Value ($000) $1,556,399 Shares 78,606 Est. Cost $15048.77 Unrealized —
HLNE HAMLTON LANE INC 0.0%
Value ($000) $1,555,709 Shares 23,092 Est. Cost $60.75 Unrealized +3.7%
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $1,548,430 Shares 307,228 Est. Cost $13478.31 Unrealized —
ADT ADT INC 0.0%
Value ($000) $1,547,115 Shares 193,874 Est. Cost $5.70 Unrealized +0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,541,696 Shares 155,540 Est. Cost $8.81 Unrealized -5.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1,533,787 Shares 44,087 Est. Cost $25.59 Unrealized +15.9%
— MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $1,526,744 Shares 19,629 Est. Cost $46450.03 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,518,006 Shares 21,692 Est. Cost $51.49 Unrealized +12.2%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $1,513,355 Shares 158,188 Est. Cost $3922.30 Unrealized —
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,510,910 Shares 37,288 Est. Cost $53863.09 Unrealized —
— ARCONIC CORP 0.0%
Value ($000) $1,510,277 Shares 108,419 Est. Cost $13930.00 Unrealized —
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $1,509,824 Shares 56,803 Est. Cost $13.10 Unrealized -10.9%
PSMT PRICESMART INC 0.0%
Value ($000) $1,508,974 Shares 25,012 Est. Cost $66.59 Unrealized -20.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,507,713 Shares 135,277 Est. Cost $8.17 Unrealized +9.5%
AR ANTERO RES CORP 0.0%
Value ($000) $1,507,137 Shares 593,361 Est. Cost $14.15 Unrealized -81.5%
— RITE AID CORP 0.0%
Value ($000) $1,505,767 Shares 88,263 Est. Cost $7905.57 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $1,502,366 Shares 83,978 Est. Cost $26334.44 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,497,332 Shares 38,601 Est. Cost $34.54 Unrealized +4.2%
— ALLAKOS INC 0.0%
Value ($000) $1,490,520 Shares 20,742 Est. Cost $68196.12 Unrealized —
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1,480,546 Shares 51,587 Est. Cost $41.36 Unrealized -36.0%
— XRAY TWOLF HOLDCO CORP 0.0%
Value ($000) $1,474,110 Shares 99,872 Est. Cost $14759.99 Unrealized —
UVV UNIVERSAL CORPORATION VA 0.0%
Value ($000) $1,464,470 Shares 34,450 Est. Cost $51.22 Unrealized -14.1%
— UNITED STATES STEEL CORP 0.0%
Value ($000) $1,459,610 Shares 202,162 Est. Cost $13713.67 Unrealized —
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,459,364 Shares 35,690 Est. Cost $53.51 Unrealized -35.4%
— COOPER TIRE &#38 RUBBER 0.0%
Value ($000) $1,457,780 Shares 52,799 Est. Cost $18253.20 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,453,644 Shares 567,829 Est. Cost $1709.85 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,450,537 Shares 19,001 Est. Cost $101.44 Unrealized -29.8%
— SPX FLOW INC 0.0%
Value ($000) $1,449,266 Shares 38,709 Est. Cost $25225.19 Unrealized —
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $1,448,300 Shares 39,431 Est. Cost $38.02 Unrealized -7.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,446,266 Shares 141,237 Est. Cost $30.45 Unrealized -67.2%
MTRN MATERION CORP 0.0%
Value ($000) $1,443,478 Shares 23,475 Est. Cost $49.45 Unrealized +2.3%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $1,440,955 Shares 25,095 Est. Cost $42.44 Unrealized +13.1%
RRC RANGE RESOURCES 0.0%
Value ($000) $1,440,189 Shares 255,806 Est. Cost $38.39 Unrealized -85.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,436,127 Shares 18,035 Est. Cost $66.53 Unrealized -3.2%
— HOSTESS BRANDS INC 0.0%
Value ($000) $1,434,701 Shares 117,406 Est. Cost $13988.22 Unrealized —
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1,433,418 Shares 78,716 Est. Cost $28.19 Unrealized -46.8%
— VECTOR GROUP LTD 0.0%
Value ($000) $1,425,159 Shares 141,666 Est. Cost $12045.25 Unrealized —
— PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $1,424,018 Shares 23,817 Est. Cost $57221.59 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,423,089 Shares 154,348 Est. Cost $15.01 Unrealized -40.3%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $1,421,944 Shares 19,484 Est. Cost $40203.00 Unrealized —
DCH AMERICAN AXLE AND MAN HOLDINGS 0.0%
Value ($000) $1,421,254 Shares 187,007 Est. Cost $12.49 Unrealized -53.8%
PPC PILGRIMS PRIDE COR 0.0%
Value ($000) $1,420,634 Shares 84,111 Est. Cost $22.89 Unrealized -14.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,420,383 Shares 78,954 Est. Cost $20657.47 Unrealized —
RGR STURM RUGER &#38 CO INC 0.0%
Value ($000) $1,418,236 Shares 18,661 Est. Cost $51.54 Unrealized +17.9%
WD WALKER AND DUNLOP 0.0%
Value ($000) $1,413,026 Shares 27,810 Est. Cost $37.87 Unrealized -7.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,411,142 Shares 47,706 Est. Cost $25.79 Unrealized +1.3%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $1,410,003 Shares 76,589 Est. Cost $11775.84 Unrealized —
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,402,791 Shares 7,274 Est. Cost $159.19 Unrealized +2.9%
KN KNOWLES CORP 0.0%
Value ($000) $1,396,030 Shares 91,483 Est. Cost $19.12 Unrealized -22.0%
— CHEETAH MOBILE INC ADR 0.0%
Value ($000) $1,394,954 Shares 811,020 Est. Cost $5912.10 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $1,394,106 Shares 30,439 Est. Cost $44.17 Unrealized +16.6%
UPBD RENT A CENTER 0.0%
Value ($000) $1,393,504 Shares 50,090 Est. Cost $19.40 Unrealized +14.5%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1,392,557 Shares 47,382 Est. Cost $47.90 Unrealized -39.6%
— MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $1,390,251 Shares 558,334 Est. Cost $6567.57 Unrealized —
— CHAMPIONX CORP 0.0%
Value ($000) $1,387,492 Shares 142,161 Est. Cost $9760.00 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $1,384,110 Shares 144,933 Est. Cost $7.69 Unrealized -9.3%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,380,926 Shares 25,516 Est. Cost $42.82 Unrealized +31.7%
ALX ALEXANDER S INC 0.0%
Value ($000) $1,377,467 Shares 5,718 Est. Cost $186934.28 Unrealized —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $1,369,431 Shares 137,493 Est. Cost $15383.90 Unrealized —
— ZUORA INC CLASS A 0.0%
Value ($000) $1,365,908 Shares 107,130 Est. Cost $14184.11 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1,357,451 Shares 17,554 Est. Cost $76.96 Unrealized -12.7%
EQNR EQUINOR ASA SP ADR REP 1 ORD SHS 0.0%
Value ($000) $1,337,069 Shares 92,339 Est. Cost $22340.69 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $1,335,385 Shares 31,281 Est. Cost $30.96 Unrealized +4.4%
— ALTAIR ENGINEERING INC 0.0%
Value ($000) $1,334,328 Shares 33,568 Est. Cost $36515.42 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,333,024 Shares 56,508 Est. Cost $36.66 Unrealized -41.0%
— WW INTERNATIONAL INC 0.0%
Value ($000) $1,332,982 Shares 52,521 Est. Cost $35411.06 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $1,332,409 Shares 196,811 Est. Cost $11.62 Unrealized -44.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,325,725 Shares 90,124 Est. Cost $22.96 Unrealized -28.4%
RNST RENASANT CORP 0.0%
Value ($000) $1,324,432 Shares 53,190 Est. Cost $35.13 Unrealized -32.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1,321,236 Shares 27,520 Est. Cost $39.90 Unrealized +11.4%
— ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $1,320,301 Shares 37,907 Est. Cost $39042.77 Unrealized —
EAT BRINKER INTERNATIONAL 0.0%
Value ($000) $1,317,024 Shares 54,876 Est. Cost $36.64 Unrealized -41.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,316,935 Shares 129,238 Est. Cost $23.67 Unrealized -63.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,315,898 Shares 31,739 Est. Cost $16.29 Unrealized +2.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,309,011 Shares 383,874 Est. Cost $5.71 Unrealized -60.8%
— COVANTA HOLDING CORP 0.0%
Value ($000) $1,308,266 Shares 136,420 Est. Cost $9209.44 Unrealized —
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $1,305,191 Shares 93,562 Est. Cost $17.11 Unrealized -25.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,300,774 Shares 29,244 Est. Cost $32.29 Unrealized +2.4%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $1,293,189 Shares 31,244 Est. Cost $37.92 Unrealized +7.0%
URBN URBAN OUTFITTERS 0.0%
Value ($000) $1,292,391 Shares 84,914 Est. Cost $35.03 Unrealized -51.1%
VICR VICOR CORP 0.0%
Value ($000) $1,291,645 Shares 17,952 Est. Cost $42.98 Unrealized +30.6%
TNC TENNANT CO COM 0.0%
Value ($000) $1,290,969 Shares 19,858 Est. Cost $58.24 Unrealized -3.2%
FBP FIRST BANCORP 0.0%
Value ($000) $1,285,750 Shares 230,009 Est. Cost $6.55 Unrealized -30.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,284,194 Shares 79,359 Est. Cost $11.05 Unrealized +44.9%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $1,282,648 Shares 89,633 Est. Cost $9.52 Unrealized -2.2%
— BIOTELEMETRY INC 0.0%
Value ($000) $1,282,492 Shares 28,380 Est. Cost $39323.61 Unrealized —
MLKN HERMAN MILLER INC 0.0%
Value ($000) $1,282,023 Shares 54,300 Est. Cost $32.02 Unrealized -39.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,265,467 Shares 26,441 Est. Cost $20.11 Unrealized +14.8%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value ($000) $1,263,871 Shares 46,211 Est. Cost $23.50 Unrealized +1.5%
CERS CERUS CORP 0.0%
Value ($000) $1,261,036 Shares 191,066 Est. Cost $5.05 Unrealized +13.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,259,961 Shares 59,941 Est. Cost $15.76 Unrealized +7.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,258,725 Shares 122,444 Est. Cost $13.70 Unrealized -30.9%
CDE COEUR MINING INC 0.0%
Value ($000) $1,246,861 Shares 245,445 Est. Cost $6.06 Unrealized -25.0%
SFIX STITCH FIX INC CLASS A 0.0%
Value ($000) $1,244,830 Shares 49,913 Est. Cost $24.19 Unrealized -18.4%
— LUMINEX CORP 0.0%
Value ($000) $1,243,329 Shares 38,221 Est. Cost $22111.49 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $1,237,901 Shares 43,253 Est. Cost $23.47 Unrealized +2.7%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,234,570 Shares 68,740 Est. Cost $14360.19 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $1,233,749 Shares 99,176 Est. Cost $14526.97 Unrealized —
FIBK FIRST INTERSTATE BANCSYS MT 0.0%
Value ($000) $1,231,589 Shares 39,780 Est. Cost $26.83 Unrealized -17.2%
APPN APPIAN CORPORATION 0.0%
Value ($000) $1,231,076 Shares 24,021 Est. Cost $39.25 Unrealized +24.3%
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $1,230,222 Shares 166,022 Est. Cost $15529.18 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $1,222,700 Shares 25,457 Est. Cost $51392.36 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $1,222,680 Shares 45,184 Est. Cost $28.37 Unrealized -15.3%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,219,702 Shares 52,124 Est. Cost $23400.01 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,211,160 Shares 89,187 Est. Cost $8.48 Unrealized +22.1%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $1,211,053 Shares 2,500,000 Est. Cost $1063.00 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $1,203,759 Shares 72,472 Est. Cost $17.82 Unrealized -21.3%
SONO SONOS INC 0.0%
Value ($000) $1,203,654 Shares 82,273 Est. Cost $12.49 Unrealized -14.9%
— INVESCO MORTGAGE C COM USD0 01 0.0%
Value ($000) $1,200,732 Shares 321,051 Est. Cost $7834.19 Unrealized —
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,198,418 Shares 29,409 Est. Cost $35.70 Unrealized -3.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1,197,038 Shares 13,958 Est. Cost $54.84 Unrealized +21.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $1,195,915 Shares 46,588 Est. Cost $12555.55 Unrealized —
ESPR ESPERION THERAPEUT 0.0%
Value ($000) $1,190,803 Shares 23,208 Est. Cost $42.42 Unrealized -1.4%
LILAK LIBERTY LATIN AMERICA C 0.0%
Value ($000) $1,185,409 Shares 125,573 Est. Cost $17.65 Unrealized -47.0%
— AVAYA HOLDINGS CORP 0.0%
Value ($000) $1,180,356 Shares 95,498 Est. Cost $17708.56 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,178,751 Shares 12,735 Est. Cost $86.49 Unrealized +0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1,170,968 Shares 30,102 Est. Cost $38.92 Unrealized -2.7%
CRNC CERENCE INC 0.0%
Value ($000) $1,169,045 Shares 28,625 Est. Cost $17.07 Unrealized +68.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,168,366 Shares 18,022 Est. Cost $68.90 Unrealized -4.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,163,008 Shares 41,655 Est. Cost $22.95 Unrealized -24.3%
GEF GRIEF INC CL A 0.0%
Value ($000) $1,162,025 Shares 33,770 Est. Cost $30.37 Unrealized -10.7%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value ($000) $1,156,231 Shares 55,508 Est. Cost $17.24 Unrealized +19.5%
— PERFICIENT INC 0.0%
Value ($000) $1,152,117 Shares 32,200 Est. Cost $27062.52 Unrealized —
— MOBILE MINI INC 0.0%
Value ($000) $1,149,027 Shares 38,950 Est. Cost $30710.18 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,140,999 Shares 48,409 Est. Cost $10.89 Unrealized +72.1%
MGRC MCGRATH RENTACORP 0.0%
Value ($000) $1,136,803 Shares 21,048 Est. Cost $56.47 Unrealized -4.9%
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $1,128,139 Shares 76,692 Est. Cost $7565.87 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $1,125,160 Shares 36,806 Est. Cost $39.64 Unrealized -35.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,125,126 Shares 52,429 Est. Cost $24.25 Unrealized -28.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,123,832 Shares 68,778 Est. Cost $16339.99 Unrealized —
— SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $1,116,464 Shares 23,569 Est. Cost $42252.48 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $1,116,192 Shares 40,354 Est. Cost $26022.95 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $1,114,162 Shares 77,158 Est. Cost $17.16 Unrealized -38.8%
FTS FORTIS INC 0.0%
Value ($000) $1,113,345 Shares 29,237 Est. Cost $25.13 Unrealized +22.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,113,208 Shares 15,121 Est. Cost $69.53 Unrealized -17.3%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $1,113,120 Shares 24,736 Est. Cost $42.63 Unrealized -12.8%
— EPIZYME INC 0.0%
Value ($000) $1,107,513 Shares 68,961 Est. Cost $13466.27 Unrealized —
— K12 INC 0.0%
Value ($000) $1,102,429 Shares 40,471 Est. Cost $22681.35 Unrealized —
— INOVALON HOLDINGS INC A 0.0%
Value ($000) $1,101,151 Shares 57,173 Est. Cost $12298.34 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $1,094,431 Shares 42,256 Est. Cost $25.39 Unrealized -1.9%
NNI NELNET INC CL A 0.0%
Value ($000) $1,093,818 Shares 22,912 Est. Cost $54.35 Unrealized -13.9%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,092,794 Shares 37,132 Est. Cost $33033.11 Unrealized —
— SINCLAIR BROADCAST GROUP INC CL 0.0%
Value ($000) $1,092,166 Shares 59,164 Est. Cost $24418.37 Unrealized —
BANR BANNER CORPORATION 0.0%
Value ($000) $1,091,816 Shares 28,732 Est. Cost $35.19 Unrealized -17.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,089,413 Shares 46,776 Est. Cost $11560.07 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1,089,190 Shares 16,213 Est. Cost $45.58 Unrealized +39.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $1,088,629 Shares 34,825 Est. Cost $25.76 Unrealized -0.0%
TEX TEREX CORP 0.0%
Value ($000) $1,086,651 Shares 57,893 Est. Cost $29.45 Unrealized -46.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,085,357 Shares 312,783 Est. Cost $16.01 Unrealized -78.5%
MED MEDIFAST INC 0.0%
Value ($000) $1,081,296 Shares 7,792 Est. Cost $87.18 Unrealized -9.2%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value ($000) $1,081,251 Shares 67,242 Est. Cost $22.77 Unrealized -37.5%
— R1 RCM INC 0.0%
Value ($000) $1,080,758 Shares 96,929 Est. Cost $9236.21 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,078,216 Shares 649,528 Est. Cost $4.91 Unrealized -67.3%
BFS SAUL CENTERS INC 0.0%
Value ($000) $1,077,237 Shares 33,382 Est. Cost $31044.03 Unrealized —
CAKE CHEESECAKE FACTORY THE 0.0%
Value ($000) $1,076,324 Shares 46,960 Est. Cost $40.88 Unrealized -53.6%
TOWN TOWNE BANK 0.0%
Value ($000) $1,075,575 Shares 57,090 Est. Cost $26.62 Unrealized -30.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $1,068,402 Shares 14,010 Est. Cost $76.13 Unrealized +2.9%
— URSTADT BIDDLE CLASS A 0.0%
Value ($000) $1,065,875 Shares 89,720 Est. Cost $13258.23 Unrealized —
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $1,065,837 Shares 66,160 Est. Cost $30.95 Unrealized -57.4%
PSN PARSONS CORP 0.0%
Value ($000) $1,065,456 Shares 29,400 Est. Cost $37.73 Unrealized -0.4%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value ($000) $1,064,000 Shares 25,000 Est. Cost $42560.00 Unrealized —
— DRIL QUIP INC 0.0%
Value ($000) $1,062,848 Shares 35,678 Est. Cost $28646.07 Unrealized —
— CORE LABORATORIES ORD EUR0 02 0.0%
Value ($000) $1,057,879 Shares 52,061 Est. Cost $44188.43 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $1,056,583 Shares 21,208 Est. Cost $45134.15 Unrealized —
GPI GROUP 1 AUTOMOTIVE COM 0.0%
Value ($000) $1,054,530 Shares 15,985 Est. Cost $79.14 Unrealized -27.7%
— ISTAR INC 0.0%
Value ($000) $1,050,304 Shares 85,252 Est. Cost $8715.61 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,049,947 Shares 83,528 Est. Cost $7.10 Unrealized -1.7%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,048,255 Shares 19,557 Est. Cost $50395.78 Unrealized —
— STEELCASE INC COM NPV 0.0%
Value ($000) $1,048,147 Shares 86,911 Est. Cost $12508.83 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,048,069 Shares 98,318 Est. Cost $15.88 Unrealized -45.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,046,641 Shares 17,088 Est. Cost $30.19 Unrealized -9.9%
DLX DELUXE CORP 0.0%
Value ($000) $1,040,421 Shares 44,198 Est. Cost $33.21 Unrealized -44.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,038,815 Shares 20,234 Est. Cost $39.33 Unrealized +15.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,030,234 Shares 47,696 Est. Cost $19.65 Unrealized -6.5%
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,027,498 Shares 41,174 Est. Cost $20670.05 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $1,027,037 Shares 134,078 Est. Cost $8865.50 Unrealized —
CHCO CITY HOLDING CO 0.0%
Value ($000) $1,026,624 Shares 15,753 Est. Cost $52.97 Unrealized +0.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,026,480 Shares 146,640 Est. Cost $11613.74 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,025,199 Shares 66,313 Est. Cost $22.38 Unrealized -41.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,025,072 Shares 57,556 Est. Cost $30.47 Unrealized -41.5%
NBTB N B T BANCORP INC 0.0%
Value ($000) $1,018,986 Shares 33,127 Est. Cost $33.29 Unrealized -6.5%
LAUR LAUREATE EDUCATION 0.0%
Value ($000) $1,016,968 Shares 102,054 Est. Cost $16.01 Unrealized -39.5%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $1,015,884 Shares 43,897 Est. Cost $39.16 Unrealized -43.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,012,464 Shares 42,630 Est. Cost $31.77 Unrealized -30.5%
RDWR RADWARE COM ILS0 1 0.0%
Value ($000) $1,012,436 Shares 42,918 Est. Cost $23.52 Unrealized -2.4%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $1,011,804 Shares 4,667 Est. Cost $225.92 Unrealized -0.5%
TEO TELECOM ARGENTINA ADR 0.0%
Value ($000) $1,009,426 Shares 112,785 Est. Cost $16389.74 Unrealized —
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $1,009,328 Shares 48,949 Est. Cost $17927.42 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,008,999 Shares 33,466 Est. Cost $31.11 Unrealized -19.2%
TTMI TTM TECH INC 0.0%
Value ($000) $1,006,249 Shares 84,844 Est. Cost $12.16 Unrealized -8.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,004,847 Shares 9,790 Est. Cost $96.72 Unrealized -3.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,004,458 Shares 40,535 Est. Cost $18088.70 Unrealized —
BBBY OVERSTOCK COM INC 0.0%
Value ($000) $1,004,177 Shares 35,321 Est. Cost $14.05 Unrealized +16.2%
— CARDTRONICS PLC 0.0%
Value ($000) $1,001,021 Shares 41,744 Est. Cost $24604.90 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $999,801 Shares 41,178 Est. Cost $39.12 Unrealized -48.5%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $999,633 Shares 40,935 Est. Cost $17000.65 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $996,647 Shares 19,818 Est. Cost $70.45 Unrealized -25.3%
ANF ABERCROMBIE &#38 FITCH 0.0%
Value ($000) $995,223 Shares 93,536 Est. Cost $18.95 Unrealized -42.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $994,577 Shares 13,325 Est. Cost $84.35 Unrealized -13.4%
— INFINERA CORP 0.0%
Value ($000) $994,234 Shares 167,945 Est. Cost $5850.45 Unrealized —
— GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $993,510 Shares 53,472 Est. Cost $18649.88 Unrealized —
— HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $990,491 Shares 29,620 Est. Cost $47143.40 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $990,359 Shares 26,890 Est. Cost $62.74 Unrealized -40.6%
— CARDIOVASCULAR SYS COM USD0 001 0.0%
Value ($000) $988,872 Shares 31,343 Est. Cost $39764.71 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $984,179 Shares 51,963 Est. Cost $10430.97 Unrealized —
DNOW NOW INC DE 0.0%
Value ($000) $982,663 Shares 113,866 Est. Cost $18.95 Unrealized -63.8%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $981,329 Shares 34,566 Est. Cost $28390.01 Unrealized —
ALEC ALECTOR INC 0.0%
Value ($000) $981,193 Shares 40,147 Est. Cost $27.60 Unrealized 0.0%
— VEONEER INC 0.0%
Value ($000) $980,593 Shares 91,730 Est. Cost $35255.80 Unrealized —
IWO ISHARES TRUST RUSSELL 2000 0.0%
Value ($000) $978,909 Shares 4,732 Est. Cost $181797.50 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $976,446 Shares 158,514 Est. Cost $10418.34 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $975,899 Shares 25,178 Est. Cost $38759.99 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $975,650 Shares 8,615 Est. Cost $111.15 Unrealized -11.5%
— SOLARWINDS CORP 0.0%
Value ($000) $968,493 Shares 54,810 Est. Cost $17670.01 Unrealized —
MBUU MALIBU BOATS INC A 0.0%
Value ($000) $967,206 Shares 18,618 Est. Cost $20.78 Unrealized +92.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $965,157 Shares 31,906 Est. Cost $16.33 Unrealized +36.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $964,216 Shares 54,785 Est. Cost $21.99 Unrealized -23.9%
— NEENAH INC 0.0%
Value ($000) $962,442 Shares 19,459 Est. Cost $60279.89 Unrealized —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $958,171 Shares 115,721 Est. Cost $9.88 Unrealized -30.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $957,345 Shares 43,358 Est. Cost $29.39 Unrealized -30.8%
— BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $956,726 Shares 101,027 Est. Cost $9470.00 Unrealized —
— TRINSEO SA 0.0%
Value ($000) $949,932 Shares 42,867 Est. Cost $63357.94 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $949,643 Shares 65,178 Est. Cost $23355.47 Unrealized —
— MODEL N INC 0.0%
Value ($000) $947,558 Shares 27,260 Est. Cost $17939.74 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $945,058 Shares 34,093 Est. Cost $29.55 Unrealized -3.9%
— VERITEX HOLDINGS INC 0.0%
Value ($000) $939,481 Shares 53,078 Est. Cost $25135.08 Unrealized —
— ANGI HOMESERVICES INC A 0.0%
Value ($000) $934,250 Shares 76,893 Est. Cost $9423.77 Unrealized —
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $931,384 Shares 133,245 Est. Cost $14.85 Unrealized -49.7%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $928,138 Shares 34,173 Est. Cost $12.76 Unrealized -5.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $921,577 Shares 22,132 Est. Cost $36.08 Unrealized -11.9%
INVA INNOVIVA INC 0.0%
Value ($000) $920,834 Shares 65,868 Est. Cost $12.97 Unrealized +4.9%
WHD CACTUS INC ORD 0.0%
Value ($000) $913,848 Shares 44,297 Est. Cost $30.14 Unrealized -42.5%
— SILK ROAD MEDICAL INC 0.0%
Value ($000) $913,202 Shares 21,800 Est. Cost $41194.82 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $912,643 Shares 98,771 Est. Cost $10335.05 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $911,554 Shares 43,428 Est. Cost $24.19 Unrealized +6.2%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $910,505 Shares 12,937 Est. Cost $95.83 Unrealized -23.6%
— CADENCE BANCORP 0.0%
Value ($000) $907,291 Shares 102,403 Est. Cost $20399.81 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $905,317 Shares 79,834 Est. Cost $29.17 Unrealized -51.3%
— ATRION CORPORATION 0.0%
Value ($000) $901,370 Shares 1,415 Est. Cost $833317.20 Unrealized —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $901,337 Shares 345,340 Est. Cost $3934.27 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $901,175 Shares 51,116 Est. Cost $19.18 Unrealized -34.8%
NGD NEW GOLD INC COM NPV 0.0%
Value ($000) $901,014 Shares 666,945 Est. Cost $2.32 Unrealized -56.8%
— LIONS GATE ENTERTAINMENT B 0.0%
Value ($000) $899,778 Shares 131,739 Est. Cost $10577.60 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $898,284 Shares 24,115 Est. Cost $45.69 Unrealized -25.4%
SWBI SMITH AND WESSON B 0.0%
Value ($000) $890,669 Shares 41,388 Est. Cost $9.29 Unrealized 0.0%
— MICHAELS COS INC THE 0.0%
Value ($000) $890,326 Shares 125,930 Est. Cost $15330.81 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $881,247 Shares 90,015 Est. Cost $18.11 Unrealized -50.4%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $875,374 Shares 59,107 Est. Cost $19.87 Unrealized -25.9%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $868,377 Shares 171,410 Est. Cost $4350.68 Unrealized —
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $867,591 Shares 21,058 Est. Cost $47.22 Unrealized -14.3%
AZZ AZZ INC 0.0%
Value ($000) $866,203 Shares 25,239 Est. Cost $41.89 Unrealized -32.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $865,969 Shares 28,439 Est. Cost $33.63 Unrealized -15.2%
CGEN COMPUGEN LTD 0.0%
Value ($000) $865,903 Shares 57,650 Est. Cost $13.50 Unrealized 0.0%
— BROOKLINE BANCORP INC 0.0%
Value ($000) $865,721 Shares 85,885 Est. Cost $6911.97 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $864,312 Shares 33,384 Est. Cost $27.63 Unrealized -11.9%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $858,033 Shares 34,626 Est. Cost $33900.19 Unrealized —
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $856,380 Shares 26,149 Est. Cost $39.97 Unrealized -36.4%
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $854,948 Shares 26,298 Est. Cost $38.96 Unrealized -22.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $851,404 Shares 55,322 Est. Cost $21.40 Unrealized -36.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $851,046 Shares 36,385 Est. Cost $60.24 Unrealized -56.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $848,854 Shares 9,270 Est. Cost $58.21 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $847,089 Shares 11,536 Est. Cost $77.68 Unrealized +1.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $846,629 Shares 3,694 Est. Cost $20.24 Unrealized +10.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $843,305 Shares 37,547 Est. Cost $15.68 Unrealized +16.8%
NVRI HARSCO CORP 0.0%
Value ($000) $842,268 Shares 62,344 Est. Cost $19.45 Unrealized -48.4%
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $841,307 Shares 114,308 Est. Cost $3910.96 Unrealized —
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $837,708 Shares 60,880 Est. Cost $33874.11 Unrealized —
GME GAMESTOP CORP 0.0%
Value ($000) $835,168 Shares 192,435 Est. Cost $3.74 Unrealized -69.1%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $833,587 Shares 66,901 Est. Cost $9.72 Unrealized -16.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $828,775 Shares 13,174 Est. Cost $67.15 Unrealized -21.0%
— GMS INC 0.0%
Value ($000) $826,593 Shares 33,615 Est. Cost $27689.55 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $825,927 Shares 16,479 Est. Cost $38.62 Unrealized +15.6%
— NATUS MEDICAL INC 0.0%
Value ($000) $820,061 Shares 37,583 Est. Cost $25294.98 Unrealized —
— VISTA OUTDOOR INC WI 0.0%
Value ($000) $818,998 Shares 56,678 Est. Cost $7039.94 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $818,994 Shares 34,196 Est. Cost $29.00 Unrealized -20.7%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $818,537 Shares 279 Est. Cost $3951.17 Unrealized -24.5%
— PGT INNOVATIONS INC 0.0%
Value ($000) $817,900 Shares 52,162 Est. Cost $17768.14 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $815,069 Shares 19,593 Est. Cost $52610.75 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $813,800 Shares 23,172 Est. Cost $30.29 Unrealized +14.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $807,283 Shares 30,452 Est. Cost $27.40 Unrealized -24.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $803,525 Shares 16,302 Est. Cost $63.06 Unrealized -29.9%
— WELBILT INC 0.0%
Value ($000) $803,204 Shares 131,889 Est. Cost $17258.70 Unrealized —
SBCF SEACOAST BANKING CORP FL 0.0%
Value ($000) $799,640 Shares 39,198 Est. Cost $25.02 Unrealized -18.9%
MBI MBIA INC 0.0%
Value ($000) $793,651 Shares 109,469 Est. Cost $4.16 Unrealized -23.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $790,239 Shares 10,446 Est. Cost $78.38 Unrealized -27.0%
— INSEEGO CORP 0.0%
Value ($000) $789,265 Shares 68,040 Est. Cost $11600.01 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC A 0.0%
Value ($000) $789,128 Shares 15,464 Est. Cost $47.80 Unrealized 0.0%
— MAG SILVER CORP 0.0%
Value ($000) $787,206 Shares 55,959 Est. Cost $8514.37 Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $786,080 Shares 16,000 Est. Cost $49.74 Unrealized -2.7%
TROX TRONOX HOLDINGS PLC CLASS A 0.0%
Value ($000) $785,602 Shares 108,809 Est. Cost $10.27 Unrealized -35.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $785,430 Shares 41,036 Est. Cost $41.11 Unrealized -58.8%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $785,037 Shares 122,854 Est. Cost $38.25 Unrealized -86.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $783,776 Shares 11,341 Est. Cost $64.69 Unrealized +1.5%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $781,664 Shares 10,400 Est. Cost $57.94 Unrealized 0.0%
— FERRO CORP 0.0%
Value ($000) $781,269 Shares 65,433 Est. Cost $20200.98 Unrealized —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $778,333 Shares 16,706 Est. Cost $37.59 Unrealized -7.3%
— TENNECO INC CLASS A 0.0%
Value ($000) $775,973 Shares 102,642 Est. Cost $5443.68 Unrealized —
— PROVIDENCE SERVICE CORP 0.0%
Value ($000) $773,476 Shares 9,802 Est. Cost $63623.69 Unrealized —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $769,684 Shares 53,824 Est. Cost $18.61 Unrealized -29.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $769,100 Shares 70,495 Est. Cost $20.51 Unrealized -44.9%
— SPARTANNASH CO 0.0%
Value ($000) $767,402 Shares 36,113 Est. Cost $17941.94 Unrealized —
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value ($000) $767,070 Shares 94,700 Est. Cost $14184.53 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $766,612 Shares 9,462 Est. Cost $101.46 Unrealized -28.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $766,456 Shares 12,532 Est. Cost $34.85 Unrealized +9.4%
OSPN ONESPAN INC 0.0%
Value ($000) $763,327 Shares 27,330 Est. Cost $17.14 Unrealized +11.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $762,363 Shares 30,815 Est. Cost $26.99 Unrealized 0.0%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value ($000) $762,184 Shares 22,813 Est. Cost $26.26 Unrealized -12.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $759,685 Shares 22,226 Est. Cost $34.14 Unrealized -12.8%
COHU COHU INC 0.0%
Value ($000) $758,764 Shares 43,758 Est. Cost $16.99 Unrealized -9.3%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $758,187 Shares 24,379 Est. Cost $26.80 Unrealized -8.4%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $756,634 Shares 30,720 Est. Cost $18.60 Unrealized +8.4%
GTES GATES INDSTL C d 0.0%
Value ($000) $756,084 Shares 73,549 Est. Cost $12.46 Unrealized -27.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $753,514 Shares 49,346 Est. Cost $21.55 Unrealized -31.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $752,472 Shares 64,701 Est. Cost $11.21 Unrealized +15.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $749,150 Shares 105,514 Est. Cost $7.25 Unrealized -36.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $748,704 Shares 67,269 Est. Cost $9.81 Unrealized +17.1%
OFG OFG BANCORP 0.0%
Value ($000) $748,065 Shares 55,951 Est. Cost $14.99 Unrealized -19.6%
— IMMUNOGEN INC 0.0%
Value ($000) $744,492 Shares 161,846 Est. Cost $5225.40 Unrealized —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $741,559 Shares 23,829 Est. Cost $32.14 Unrealized -19.8%
SIG SIGNET JEWELLERS ORD USD0 18 0.0%
Value ($000) $735,014 Shares 71,569 Est. Cost $59.86 Unrealized -84.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $733,095 Shares 137,531 Est. Cost $2.87 Unrealized +46.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $729,156 Shares 280,445 Est. Cost $11.59 Unrealized -78.5%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $727,963 Shares 52,165 Est. Cost $15.80 Unrealized -11.6%
— INARI MEDICAL INC 0.0%
Value ($000) $726,600 Shares 15,000 Est. Cost $48440.00 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $726,244 Shares 34,882 Est. Cost $19.67 Unrealized +2.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $725,233 Shares 115,483 Est. Cost $3.83 Unrealized 0.0%
BTI BRITISH AMERICAN TOBACCO SP ADR 0.0%
Value ($000) $725,118 Shares 18,679 Est. Cost $60454.54 Unrealized —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $722,700 Shares 36,135 Est. Cost $25.67 Unrealized -26.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $721,135 Shares 22,599 Est. Cost $25.00 Unrealized -7.8%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $718,214 Shares 17,866 Est. Cost $37.58 Unrealized -13.3%
— DENNY S CORP 0.0%
Value ($000) $718,009 Shares 71,090 Est. Cost $11618.38 Unrealized —
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $715,023 Shares 67,328 Est. Cost $12.18 Unrealized -35.8%
ALEX ALEXANDER &#38 BALDWIN INC 0.0%
Value ($000) $714,309 Shares 58,598 Est. Cost $22435.65 Unrealized —
— VIRTUSA CORP 0.0%
Value ($000) $708,171 Shares 21,810 Est. Cost $45106.84 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $708,004 Shares 48,660 Est. Cost $28889.01 Unrealized —
— TECHTARGET 0.0%
Value ($000) $706,997 Shares 23,543 Est. Cost $20473.39 Unrealized —
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $705,546 Shares 31,013 Est. Cost $31.44 Unrealized -47.7%
— US ECOLOGY INC 0.0%
Value ($000) $705,449 Shares 20,822 Est. Cost $57910.00 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $703,120 Shares 108,339 Est. Cost $6.73 Unrealized -43.4%
CVI CVR ENERGY INC USD0 01 0.0%
Value ($000) $702,704 Shares 34,943 Est. Cost $23.31 Unrealized -45.2%
— MRC GLOBAL INC COM 0.0%
Value ($000) $702,569 Shares 118,878 Est. Cost $5136.80 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $701,830 Shares 61,564 Est. Cost $17.28 Unrealized -34.6%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $701,434 Shares 87,899 Est. Cost $11921.44 Unrealized —
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $699,724 Shares 27,811 Est. Cost $11.20 Unrealized +22.8%
NMRK NEWMARK GRUP I 0.0%
Value ($000) $699,637 Shares 143,958 Est. Cost $8.34 Unrealized -52.2%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $699,537 Shares 32,997 Est. Cost $30422.20 Unrealized —
— BELLRING BRANDS INC 0.0%
Value ($000) $698,598 Shares 35,035 Est. Cost $19940.00 Unrealized —
MSTR MICROSTRATEGY INCORPORATED CL A 0.0%
Value ($000) $697,321 Shares 5,895 Est. Cost $14.00 Unrealized -13.1%
— CTRIP COM INTL LTD 0.0%
Value ($000) $694,828 Shares 700,000 Est. Cost $1186.15 Unrealized —
STBA S &#38 T BANCORP INC 0.0%
Value ($000) $693,392 Shares 29,569 Est. Cost $35.30 Unrealized -31.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $693,104 Shares 19,820 Est. Cost $46.01 Unrealized -21.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $692,658 Shares 24,871 Est. Cost $19.40 Unrealized +25.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $692,017 Shares 234,582 Est. Cost $15.73 Unrealized -79.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $691,227 Shares 5,944 Est. Cost $86.95 Unrealized -11.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $691,098 Shares 29,572 Est. Cost $23.39 Unrealized -19.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $690,925 Shares 23,077 Est. Cost $31.38 Unrealized -20.1%
— RETROPHIN INC 0.0%
Value ($000) $688,123 Shares 33,715 Est. Cost $17521.60 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $687,070 Shares 27,907 Est. Cost $31.61 Unrealized -28.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $685,942 Shares 74,559 Est. Cost $19.05 Unrealized -45.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $685,568 Shares 13,654 Est. Cost $74.60 Unrealized -30.6%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $682,756 Shares 14,664 Est. Cost $41.40 Unrealized -3.6%
CWEN/A CLEARWAY ENERGY INC CLASS A 0.0%
Value ($000) $682,070 Shares 32,526 Est. Cost $11.62 Unrealized +23.4%
— Y MABS THERAPEUTICS INC 0.0%
Value ($000) $680,357 Shares 15,749 Est. Cost $37129.78 Unrealized —
— EVO PAYMENTS INC CLASS A 0.0%
Value ($000) $680,083 Shares 29,789 Est. Cost $26888.64 Unrealized —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $679,443 Shares 30,024 Est. Cost $17.82 Unrealized +6.7%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $678,226 Shares 19,186 Est. Cost $32268.00 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $677,229 Shares 100,034 Est. Cost $14.59 Unrealized -63.0%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $675,889 Shares 19,722 Est. Cost $30.47 Unrealized +0.3%
— RADIUS HEALTH INC 0.0%
Value ($000) $673,267 Shares 49,396 Est. Cost $21170.44 Unrealized —
— MR COOPER GRP INC 0.0%
Value ($000) $666,460 Shares 53,574 Est. Cost $11014.38 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $664,520 Shares 45,924 Est. Cost $48.26 Unrealized -64.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $663,749 Shares 15,766 Est. Cost $53.87 Unrealized -38.3%
LASR NLIGHT INC 0.0%
Value ($000) $663,727 Shares 29,817 Est. Cost $18.22 Unrealized +3.9%
— BRIGHAM MINERALS INC CL A 0.0%
Value ($000) $663,565 Shares 53,730 Est. Cost $11162.51 Unrealized —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $663,515 Shares 45,918 Est. Cost $15.53 Unrealized -36.1%
ELF ELF BEAUTY INC 0.0%
Value ($000) $662,090 Shares 34,719 Est. Cost $14.13 Unrealized +1.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $659,636 Shares 14,907 Est. Cost $51.45 Unrealized -12.4%
— AXONCICS MODULATION TE 0.0%
Value ($000) $659,155 Shares 18,774 Est. Cost $30614.95 Unrealized —
— TRIUMPH GROUP INC 0.0%
Value ($000) $659,136 Shares 73,156 Est. Cost $12813.10 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $658,475 Shares 39,406 Est. Cost $24910.60 Unrealized —
RCKT ROCKET PHRMACEUTICALS INC 0.0%
Value ($000) $657,013 Shares 31,391 Est. Cost $18.03 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $656,882 Shares 14,656 Est. Cost $47.33 Unrealized +3.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $656,853 Shares 35,220 Est. Cost $21.17 Unrealized -35.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $656,362 Shares 59,561 Est. Cost $23.15 Unrealized -53.7%
— ATHENEX INC 0.0%
Value ($000) $656,242 Shares 47,692 Est. Cost $16814.59 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $655,017 Shares 18,844 Est. Cost $21.79 Unrealized +43.0%
AMRC AMERESCO INC CLASS A 0.0%
Value ($000) $654,525 Shares 23,561 Est. Cost $19.90 Unrealized +1.3%
SKYW SKYWEST INC 0.0%
Value ($000) $652,562 Shares 20,005 Est. Cost $58.08 Unrealized -49.0%
AIR AAR CORP 0.0%
Value ($000) $651,456 Shares 31,517 Est. Cost $28.77 Unrealized -32.7%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $647,534 Shares 197,419 Est. Cost $3575.01 Unrealized —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $646,282 Shares 29,976 Est. Cost $28.80 Unrealized -32.1%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $642,022 Shares 87,708 Est. Cost $8514.59 Unrealized —
— AEGION CORP 0.0%
Value ($000) $641,814 Shares 40,442 Est. Cost $21794.79 Unrealized —
— H&#38E EQUIPMENT SERVICES INC 0.0%
Value ($000) $641,606 Shares 34,719 Est. Cost $23932.67 Unrealized —
SA SEABRIDGE GOLD INC COM NPV 0.0%
Value ($000) $640,126 Shares 36,571 Est. Cost $12.90 Unrealized +9.6%
GRPN GROUPON INC 0.0%
Value ($000) $639,835 Shares 35,311 Est. Cost $22.25 Unrealized 0.0%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $639,232 Shares 17,600 Est. Cost $36320.00 Unrealized —
DOMO DOMO INC CLASS B 0.0%
Value ($000) $639,218 Shares 19,870 Est. Cost $22.25 Unrealized 0.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $638,283 Shares 43,244 Est. Cost $40791.36 Unrealized —
GPRO GOPRO INC CLSAA A 0.0%
Value ($000) $637,231 Shares 133,872 Est. Cost $6.44 Unrealized -41.1%
AORT CRYOLIFE INC 0.0%
Value ($000) $635,063 Shares 33,128 Est. Cost $25.45 Unrealized -16.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $634,266 Shares 67,547 Est. Cost $16189.15 Unrealized —
PRIM PRIMORIS SERVICES COM STK USD 0.0%
Value ($000) $633,179 Shares 35,652 Est. Cost $23.72 Unrealized -33.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $632,218 Shares 17,739 Est. Cost $29.42 Unrealized +18.0%
SRI STONERIDGE INC 0.0%
Value ($000) $631,101 Shares 30,547 Est. Cost $26.87 Unrealized -30.3%
INGN INOGEN INC 0.0%
Value ($000) $627,071 Shares 17,654 Est. Cost $132.16 Unrealized -68.1%
— CONSTELLATION PHARMACEUTICAL 0.0%
Value ($000) $626,602 Shares 20,852 Est. Cost $30049.97 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $626,136 Shares 10,467 Est. Cost $43.04 Unrealized 0.0%
— SILVERCREST METALS INC 0.0%
Value ($000) $625,242 Shares 68,400 Est. Cost $5421.27 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $625,068 Shares 59,758 Est. Cost $13.69 Unrealized -29.5%
WF WOORI FINANCE HOLDINGS ADR 0.0%
Value ($000) $625,017 Shares 28,192 Est. Cost $22170.01 Unrealized —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $624,352 Shares 43,600 Est. Cost $19.17 Unrealized -23.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $623,311 Shares 38,240 Est. Cost $15.79 Unrealized -8.7%
UIS UNISYS CORP 0.0%
Value ($000) $623,169 Shares 57,119 Est. Cost $13.33 Unrealized -13.3%
— SAFEHOLD INC 0.0%
Value ($000) $620,892 Shares 10,800 Est. Cost $63230.00 Unrealized —
— PING IDENTITY HOLDING CORP 0.0%
Value ($000) $619,337 Shares 19,300 Est. Cost $32090.00 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $617,608 Shares 41,957 Est. Cost $15.84 Unrealized -5.7%
— GLATFELTER COM USD0 01 0.0%
Value ($000) $616,626 Shares 38,419 Est. Cost $17430.26 Unrealized —
— PETIQ INC 0.0%
Value ($000) $611,024 Shares 17,538 Est. Cost $33005.44 Unrealized —
— THE MEET GROUP INC 0.0%
Value ($000) $608,369 Shares 97,495 Est. Cost $6240.00 Unrealized —
LNN LINDSAY MANUFACTURING CO 0.0%
Value ($000) $604,898 Shares 6,560 Est. Cost $82.99 Unrealized +3.9%
TCX TUCOWS INC 0.0%
Value ($000) $600,312 Shares 10,473 Est. Cost $55.83 Unrealized -0.5%
— RAVEN INDUSTRIES INC 0.0%
Value ($000) $598,667 Shares 27,832 Est. Cost $28218.69 Unrealized —
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value ($000) $598,155 Shares 73,124 Est. Cost $13.12 Unrealized -36.2%
BKE THE BUCKLE INC 0.0%
Value ($000) $598,128 Shares 38,146 Est. Cost $10.22 Unrealized -20.4%
— LAKELAND BANCORP INC 0.0%
Value ($000) $597,172 Shares 52,246 Est. Cost $11134.22 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $597,013 Shares 34,913 Est. Cost $18578.63 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $596,951 Shares 37,615 Est. Cost $13.49 Unrealized +7.3%
— CONN S INC 0.0%
Value ($000) $595,310 Shares 59,000 Est. Cost $10509.00 Unrealized —
LEVI LEVI STRAUSS &#38 CO CLASS A 0.0%
Value ($000) $594,250 Shares 44,347 Est. Cost $14.93 Unrealized -22.8%
KB KB FINANCIAL GROUP ADR REP 1 ORD 0.0%
Value ($000) $592,566 Shares 21,300 Est. Cost $27820.00 Unrealized —
GLDD GREAT LAKES DREDGE &#38 DOCK CO 0.0%
Value ($000) $591,899 Shares 63,920 Est. Cost $8.16 Unrealized +7.3%
AGX ARGAN INC 0.0%
Value ($000) $591,160 Shares 12,477 Est. Cost $35.39 Unrealized -7.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $590,700 Shares 43,788 Est. Cost $17.98 Unrealized -36.1%
MGY MAGNOLIA OIL &#38 GAS CORP A 0.0%
Value ($000) $588,602 Shares 97,129 Est. Cost $11.63 Unrealized -53.0%
JBSS JOHN B SANFILLIPO 0.0%
Value ($000) $586,644 Shares 6,875 Est. Cost $70.42 Unrealized +20.5%
— VOCERA COMMUNICATI COM 0.0%
Value ($000) $584,357 Shares 27,564 Est. Cost $24656.57 Unrealized —
— WELLS FARGO CORP SER L CL A CONV 0.0%
Value ($000) $583,650 Shares 450 Est. Cost $296840.06 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $582,610 Shares 33,254 Est. Cost $17.05 Unrealized 0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $582,341 Shares 14,056 Est. Cost $44.17 Unrealized +6.1%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $578,965 Shares 23,865 Est. Cost $41961.34 Unrealized —
PNTG PENNANT GROUP INC THE 0.0%
Value ($000) $578,764 Shares 25,609 Est. Cost $20.95 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $576,785 Shares 43,400 Est. Cost $33.44 Unrealized -67.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $576,398 Shares 13,097 Est. Cost $54.87 Unrealized -24.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $573,419 Shares 15,871 Est. Cost $42.54 Unrealized -34.6%
CARS CARS COM INC 0.0%
Value ($000) $571,991 Shares 99,304 Est. Cost $17.31 Unrealized -68.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $571,912 Shares 9,015 Est. Cost $78.82 Unrealized -14.9%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $570,799 Shares 15,494 Est. Cost $28.14 Unrealized 0.0%
— FOCUS FINANCIAL PARTNERS A 0.0%
Value ($000) $568,460 Shares 17,200 Est. Cost $31197.57 Unrealized —
— KADMON HOLDINGS INC 0.0%
Value ($000) $567,757 Shares 110,890 Est. Cost $5120.00 Unrealized —
— TIVITY HEALTH INC 0.0%
Value ($000) $567,724 Shares 50,108 Est. Cost $17791.69 Unrealized —
— MERIDIAN BANCORP INC 0.0%
Value ($000) $563,528 Shares 48,580 Est. Cost $14780.95 Unrealized —
— TRANSGLOBE ENERGY 0.0%
Value ($000) $563,392 Shares 985,641 Est. Cost $1986.37 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $561,317 Shares 25,070 Est. Cost $17.52 Unrealized -6.2%
— SHYFT GROUP INC 0.0%
Value ($000) $561,194 Shares 33,325 Est. Cost $16840.03 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $559,676 Shares 43,052 Est. Cost $12.70 Unrealized -1.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $557,022 Shares 8,600 Est. Cost $62.57 Unrealized -15.5%
PFBC PREFERED BANK LOS 0.0%
Value ($000) $556,707 Shares 12,992 Est. Cost $55.36 Unrealized -33.5%
— CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $555,901 Shares 101,257 Est. Cost $4986.16 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $554,840 Shares 11,365 Est. Cost $54569.82 Unrealized —
— INTL FCSTONE INC 0.0%
Value ($000) $554,840 Shares 10,088 Est. Cost $38746.27 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $552,609 Shares 24,971 Est. Cost $25.71 Unrealized -9.9%
— ENDO INTERNATIONAL PLC 0.0%
Value ($000) $551,458 Shares 160,775 Est. Cost $4187.43 Unrealized —
WTI W&#38T OFFSHORE INC 0.0%
Value ($000) $551,427 Shares 241,854 Est. Cost $4.45 Unrealized -42.9%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $550,914 Shares 30,320 Est. Cost $25.13 Unrealized -31.9%
EVH EVOLENT HEALTH INC A 0.0%
Value ($000) $549,649 Shares 77,198 Est. Cost $14.90 Unrealized -55.0%
— KNOLL INC 0.0%
Value ($000) $549,636 Shares 45,089 Est. Cost $18217.26 Unrealized —
— PLANTRONICS INC 0.0%
Value ($000) $548,357 Shares 37,354 Est. Cost $32306.93 Unrealized —
TBBK BANCORP INC THE 0.0%
Value ($000) $547,625 Shares 55,880 Est. Cost $9.85 Unrealized -23.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $547,404 Shares 47,850 Est. Cost $17.38 Unrealized -34.8%
— LIONS GATE ENTERTAINMENT A 0.0%
Value ($000) $547,206 Shares 73,847 Est. Cost $16019.12 Unrealized —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $546,552 Shares 9,497 Est. Cost $63.54 Unrealized -20.2%
CTS CTS CORP 0.0%
Value ($000) $546,431 Shares 27,267 Est. Cost $27.97 Unrealized -25.3%
— GENERATION BIO CO 0.0%
Value ($000) $546,000 Shares 26,000 Est. Cost $21000.00 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $545,087 Shares 114,514 Est. Cost $10.53 Unrealized -60.9%
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $544,830 Shares 41,432 Est. Cost $16223.83 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $544,719 Shares 7,684 Est. Cost $24.71 Unrealized -20.3%
— TRICIDA INC 0.0%
Value ($000) $543,857 Shares 19,791 Est. Cost $27480.02 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $542,269 Shares 19,175 Est. Cost $26.05 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $541,993 Shares 27,909 Est. Cost $16.68 Unrealized +10.4%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $539,503 Shares 221,108 Est. Cost $10545.50 Unrealized —
— CLOVIS ONCOLOGY IN COM 0.0%
Value ($000) $538,347 Shares 79,755 Est. Cost $6750.01 Unrealized —
— CHASE CORP MASS COM USD0 10 0.0%
Value ($000) $537,819 Shares 5,247 Est. Cost $105688.91 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $537,377 Shares 38,884 Est. Cost $16.57 Unrealized -18.3%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $536,797 Shares 30,379 Est. Cost $17670.00 Unrealized —
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $534,653 Shares 20,252 Est. Cost $28.01 Unrealized -11.6%
— GUESS INC COM USD0 01 0.0%
Value ($000) $530,458 Shares 54,856 Est. Cost $10386.85 Unrealized —
— AGENUS INC 0.0%
Value ($000) $530,397 Shares 134,961 Est. Cost $2966.98 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $530,087 Shares 22,731 Est. Cost $21727.73 Unrealized —
— OASIS PETROLEUM INC 0.0%
Value ($000) $529,059 Shares 705,411 Est. Cost $2992.58 Unrealized —
— TRSUTCO BANK CORP NY 0.0%
Value ($000) $528,511 Shares 83,493 Est. Cost $6216.13 Unrealized —
ACH OWENS AND MINOR INC 0.0%
Value ($000) $526,482 Shares 69,092 Est. Cost $11.32 Unrealized -35.4%
— BGC PARTNERS 0.0%
Value ($000) $526,337 Shares 192,094 Est. Cost $6704.35 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $526,324 Shares 17,994 Est. Cost $32.30 Unrealized -9.9%
IMAX IMAX CORP 0.0%
Value ($000) $525,895 Shares 46,913 Est. Cost $22.35 Unrealized -47.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $525,016 Shares 8,604 Est. Cost $24.35 Unrealized -8.5%
GOOD GLADSTONE COMMERCI COM USD0 001 0.0%
Value ($000) $524,326 Shares 27,964 Est. Cost $20724.17 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $522,971 Shares 94,399 Est. Cost $11.06 Unrealized -55.9%
— CITY OFFICE REIT INC 0.0%
Value ($000) $522,637 Shares 51,952 Est. Cost $12727.80 Unrealized —
SSP EW SCRIPPS CO CL A 0.0%
Value ($000) $520,503 Shares 59,486 Est. Cost $11.19 Unrealized -46.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $520,130 Shares 72,140 Est. Cost $9.26 Unrealized -28.3%
GERN GERON CORP 0.0%
Value ($000) $519,601 Shares 238,349 Est. Cost $1.85 Unrealized -19.1%
ARCT ARCTURUS THERAPEUTICS HOLDINGS I 0.0%
Value ($000) $518,814 Shares 11,100 Est. Cost $34.47 Unrealized 0.0%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value ($000) $518,091 Shares 16,484 Est. Cost $23.57 Unrealized 0.0%
CALX CALIX NETWORKS INC 0.0%
Value ($000) $517,372 Shares 34,723 Est. Cost $11.48 Unrealized 0.0%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $516,740 Shares 7,000 Est. Cost $51.39 Unrealized 0.0%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $516,171 Shares 8,725 Est. Cost $63.52 Unrealized -11.3%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $513,184 Shares 36,973 Est. Cost $16.18 Unrealized -32.2%
KREF KKR REAL ESTATE FINANCE TRUST IN 0.0%
Value ($000) $512,388 Shares 30,904 Est. Cost $19532.00 Unrealized —
— ECHO GLOBAL LOGIST USD0 01 0.0%
Value ($000) $509,907 Shares 23,585 Est. Cost $25584.89 Unrealized —
MMI MARCUS &#38 MILLICHAP INC 0.0%
Value ($000) $507,820 Shares 17,596 Est. Cost $30.63 Unrealized -14.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $507,568 Shares 116,951 Est. Cost $6.33 Unrealized -44.3%
PLAY DAVE &#38 BUSTER S ENTERTAINMEN 0.0%
Value ($000) $506,687 Shares 38,011 Est. Cost $55.39 Unrealized -75.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $505,316 Shares 34,074 Est. Cost $16.02 Unrealized -11.6%
— NEOPHOTONICS CORP 0.0%
Value ($000) $503,496 Shares 56,700 Est. Cost $8880.00 Unrealized —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $499,066 Shares 143,823 Est. Cost $9.03 Unrealized -70.1%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $498,918 Shares 19,101 Est. Cost $27.23 Unrealized -10.2%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value ($000) $498,308 Shares 30,874 Est. Cost $23.01 Unrealized -30.3%
— ADTRAN INC 0.0%
Value ($000) $496,888 Shares 45,461 Est. Cost $13703.58 Unrealized —
— CEL SCI CORP 0.0%
Value ($000) $493,956 Shares 33,107 Est. Cost $14919.99 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $491,261 Shares 28,072 Est. Cost $17.42 Unrealized +12.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $490,134 Shares 18,440 Est. Cost $24.14 Unrealized -5.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $488,386 Shares 10,143 Est. Cost $65.42 Unrealized -31.1%
CEVA CEVA INC 0.0%
Value ($000) $485,225 Shares 12,967 Est. Cost $32.07 Unrealized 0.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $484,803 Shares 4,265 Est. Cost $71.09 Unrealized 0.0%
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $484,339 Shares 5,512 Est. Cost $72.96 Unrealized 0.0%
— BOINGO WIRELESS INC 0.0%
Value ($000) $483,117 Shares 36,270 Est. Cost $15590.56 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $480,349 Shares 201,404 Est. Cost $13.21 Unrealized -82.4%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $479,434 Shares 69,685 Est. Cost $8553.82 Unrealized —
UMH UMH PROP INC COM STK USD0 10 0.0%
Value ($000) $479,276 Shares 37,067 Est. Cost $12896.89 Unrealized —
— THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $475,886 Shares 63,367 Est. Cost $9665.13 Unrealized —
HLIT HARMONIC LIGHTWAVES 0.0%
Value ($000) $473,827 Shares 99,753 Est. Cost $6.44 Unrealized -13.2%
CNOB CONNECTONE BANCORP 0.0%
Value ($000) $473,155 Shares 29,352 Est. Cost $20.05 Unrealized -39.1%
BV BRIGHTVIEW HLDGS I 0.0%
Value ($000) $469,516 Shares 41,921 Est. Cost $16.58 Unrealized -27.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $469,417 Shares 38,540 Est. Cost $18.41 Unrealized -51.4%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $468,588 Shares 4,429 Est. Cost $95.12 Unrealized 0.0%
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $468,272 Shares 45,200 Est. Cost $6877.57 Unrealized —
— MOBILEIRON INC 0.0%
Value ($000) $466,087 Shares 94,541 Est. Cost $4993.42 Unrealized —
— COLONY CREDIT REAL ESTATE INC 0.0%
Value ($000) $465,314 Shares 66,284 Est. Cost $3940.00 Unrealized —
CENX CENTURY ALUNINUM INC 0.0%
Value ($000) $464,177 Shares 65,102 Est. Cost $7.78 Unrealized -32.1%
MGPI MGP INGREDIENTS COM 0.0%
Value ($000) $462,887 Shares 12,611 Est. Cost $35.75 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICAL PARTNERS 0.0%
Value ($000) $462,707 Shares 100,153 Est. Cost $4.58 Unrealized -1.8%
— FOUNDATION BLDG MA 0.0%
Value ($000) $460,183 Shares 29,480 Est. Cost $17602.40 Unrealized —
— BIODELIVERY SCIENCES 0.0%
Value ($000) $459,108 Shares 105,300 Est. Cost $5328.85 Unrealized —
— EBIX INC 0.0%
Value ($000) $453,371 Shares 20,276 Est. Cost $42681.94 Unrealized —
IMKTA INGLES MARKETS INC CL A 0.0%
Value ($000) $452,106 Shares 10,497 Est. Cost $30.34 Unrealized +26.2%
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $451,930 Shares 43,000 Est. Cost $10510.00 Unrealized —
BANC BANC OF CALIFORNIA 0.0%
Value ($000) $451,623 Shares 41,701 Est. Cost $12.59 Unrealized -29.6%
— HARBORONE BANCORP INC 0.0%
Value ($000) $449,819 Shares 52,672 Est. Cost $9521.45 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $447,812 Shares 65,758 Est. Cost $6.35 Unrealized -1.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $447,417 Shares 18,435 Est. Cost $33.61 Unrealized -27.0%
— HANGER INC 0.0%
Value ($000) $447,053 Shares 26,996 Est. Cost $19069.98 Unrealized —
QNCX CORTEXYME INC 0.0%
Value ($000) $446,703 Shares 9,648 Est. Cost $45.81 Unrealized 0.0%
— PDL BIO PHARMA INC 0.0%
Value ($000) $442,017 Shares 151,896 Est. Cost $1894.70 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $440,343 Shares 31,725 Est. Cost $13.95 Unrealized -5.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $440,045 Shares 40,077 Est. Cost $14784.77 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $439,274 Shares 88,031 Est. Cost $4.32 Unrealized -21.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $437,090 Shares 15,958 Est. Cost $25.27 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $436,764 Shares 36,920 Est. Cost $13.11 Unrealized -43.1%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $436,080 Shares 55,200 Est. Cost $6.79 Unrealized 0.0%
CHEF CHEFS WAREHOUSE HOLDINGS IN 0.0%
Value ($000) $434,452 Shares 31,992 Est. Cost $13.81 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $431,569 Shares 23,791 Est. Cost $10.22 Unrealized +16.0%
— GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $430,982 Shares 38,039 Est. Cost $11846.02 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $430,901 Shares 12,775 Est. Cost $31.92 Unrealized 0.0%
— ANTARES PHARMA INC 0.0%
Value ($000) $429,418 Shares 156,152 Est. Cost $3558.85 Unrealized —
ANDE ANDERSONS INC THE 0.0%
Value ($000) $426,753 Shares 31,014 Est. Cost $20.69 Unrealized -37.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $425,520 Shares 28,616 Est. Cost $26.55 Unrealized -47.7%
TILE INTERFACE INC 0.0%
Value ($000) $425,178 Shares 52,233 Est. Cost $17.48 Unrealized -51.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $425,104 Shares 19,063 Est. Cost $19.49 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $425,009 Shares 327,040 Est. Cost $1.50 Unrealized -14.8%
EFC ELLINGTON FINL INC 0.0%
Value ($000) $420,546 Shares 35,700 Est. Cost $18330.00 Unrealized —
— KRATON CORPORATION 0.0%
Value ($000) $419,869 Shares 24,298 Est. Cost $34379.89 Unrealized —
— LIBERTY BRAVES GROUP C 0.0%
Value ($000) $419,297 Shares 21,241 Est. Cost $24938.06 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $418,034 Shares 28,810 Est. Cost $16.02 Unrealized -15.4%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $415,916 Shares 57,927 Est. Cost $17450.24 Unrealized —
WIT WIPRO LTD ADR REP 1 ORD 0.0%
Value ($000) $414,482 Shares 125,221 Est. Cost $5779.19 Unrealized —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $411,728 Shares 26,208 Est. Cost $20303.62 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $411,601 Shares 17,086 Est. Cost $33.95 Unrealized -30.3%
WINA WINMARK CORP 0.0%
Value ($000) $410,975 Shares 2,400 Est. Cost $146.29 Unrealized 0.0%
— PAE INC 0.0%
Value ($000) $410,124 Shares 42,900 Est. Cost $9560.00 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $409,275 Shares 34,249 Est. Cost $4.38 Unrealized +22.0%
HCKT HACKETT GROUP INC THE 0.0%
Value ($000) $408,908 Shares 30,200 Est. Cost $16.58 Unrealized -16.8%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $408,032 Shares 118,270 Est. Cost $5.44 Unrealized -37.5%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $406,868 Shares 288,559 Est. Cost $10004.81 Unrealized —
LILA LIBERTY LATIN AMERICA A 0.0%
Value ($000) $405,324 Shares 41,700 Est. Cost $17.58 Unrealized -45.0%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value ($000) $404,392 Shares 45,694 Est. Cost $8638.80 Unrealized —
RBBN RIBBON COMMUNICATION INC 0.0%
Value ($000) $401,112 Shares 102,064 Est. Cost $4.55 Unrealized -20.3%
EZPW EZCORP INC CL A 0.0%
Value ($000) $400,856 Shares 63,628 Est. Cost $10.51 Unrealized -48.7%
— CAI INTERNATIONAL INC 0.0%
Value ($000) $400,074 Shares 24,014 Est. Cost $25525.62 Unrealized —
EB EVENTBRITE INC CLASS A 0.0%
Value ($000) $397,914 Shares 46,431 Est. Cost $21.33 Unrealized -58.6%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $396,331 Shares 46,085 Est. Cost $19845.41 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $396,180 Shares 32,960 Est. Cost $23.56 Unrealized -52.7%
— BLUCORA INC 0.0%
Value ($000) $395,497 Shares 34,632 Est. Cost $21028.49 Unrealized —
— ATHERSYS INC 0.0%
Value ($000) $393,822 Shares 142,689 Est. Cost $2760.00 Unrealized —
BF/A BROWN FOREMAN CORP CLASS A 0.0%
Value ($000) $392,282 Shares 6,814 Est. Cost $46.59 Unrealized +12.7%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $390,621 Shares 64,459 Est. Cost $8200.65 Unrealized —
MITK MITEK SYSTEMS INC COM 0.0%
Value ($000) $386,322 Shares 40,200 Est. Cost $9.84 Unrealized -8.4%
PDFS PDF SOLUTIONS INC COM US 0 00015 0.0%
Value ($000) $385,743 Shares 19,721 Est. Cost $15.42 Unrealized +5.4%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $385,297 Shares 44,287 Est. Cost $10820.29 Unrealized —
— PROVENTION BIO INC 0.0%
Value ($000) $385,203 Shares 27,300 Est. Cost $14110.00 Unrealized —
— EVERI HOLDINGS INC 0.0%
Value ($000) $382,165 Shares 74,063 Est. Cost $6965.63 Unrealized —
CHWY CHEWY INC CLASS A 0.0%
Value ($000) $382,100 Shares 8,550 Est. Cost $43.62 Unrealized 0.0%
— VIVINT SOLAR INC 0.0%
Value ($000) $381,110 Shares 38,496 Est. Cost $5601.93 Unrealized —
— VIRNETX HOLDING CORP 0.0%
Value ($000) $380,250 Shares 58,500 Est. Cost $6500.00 Unrealized —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $380,123 Shares 56,148 Est. Cost $12277.20 Unrealized —
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $379,184 Shares 26,025 Est. Cost $22.67 Unrealized -34.7%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $378,337 Shares 33,962 Est. Cost $14.64 Unrealized -15.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $377,679 Shares 36,107 Est. Cost $13.55 Unrealized -18.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $376,943 Shares 16,873 Est. Cost $15.63 Unrealized +16.9%
— CORBUS PHARMACEUTICALS HOLDINGS 0.0%
Value ($000) $375,033 Shares 44,700 Est. Cost $8390.00 Unrealized —
— PQ GROUP HOLDINGS INC 0.0%
Value ($000) $374,453 Shares 28,282 Est. Cost $15151.62 Unrealized —
— SAPIENS INTL CORP NV COM EUR0 01 0.0%
Value ($000) $369,532 Shares 13,207 Est. Cost $11029.99 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $368,535 Shares 14,975 Est. Cost $27.71 Unrealized -16.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $367,626 Shares 15,956 Est. Cost $34.56 Unrealized -48.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $365,640 Shares 34,204 Est. Cost $11.70 Unrealized -12.8%
— MSG NETWORKS INC 0.0%
Value ($000) $365,424 Shares 36,726 Est. Cost $18588.92 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $365,248 Shares 39,529 Est. Cost $17.89 Unrealized -49.9%
— VERSO CORP 0.0%
Value ($000) $365,234 Shares 30,538 Est. Cost $22111.34 Unrealized —
— CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $364,783 Shares 3,570 Est. Cost $99066.46 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $360,989 Shares 52,166 Est. Cost $6.95 Unrealized 0.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $360,725 Shares 70,180 Est. Cost $20.03 Unrealized -77.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $355,341 Shares 78,097 Est. Cost $12.87 Unrealized -51.6%
PAYS PAYSIGN INC 0.0%
Value ($000) $353,444 Shares 36,400 Est. Cost $7.79 Unrealized -5.4%
— MCEWEN MINING INC COM 0.0%
Value ($000) $351,071 Shares 347,595 Est. Cost $950.84 Unrealized —
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value ($000) $350,700 Shares 42,000 Est. Cost $12.74 Unrealized -38.9%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $350,495 Shares 143,059 Est. Cost $6218.91 Unrealized —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value ($000) $349,569 Shares 30,664 Est. Cost $31.19 Unrealized -67.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $348,848 Shares 30,282 Est. Cost $11.07 Unrealized -23.3%
— COWEN INC CLASS A 0.0%
Value ($000) $348,450 Shares 21,496 Est. Cost $16989.90 Unrealized —
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $348,228 Shares 20,400 Est. Cost $17070.00 Unrealized —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $345,728 Shares 11,680 Est. Cost $24.87 Unrealized +12.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $342,550 Shares 57,961 Est. Cost $4.07 Unrealized +2.8%
— CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $342,245 Shares 56,476 Est. Cost $5879.95 Unrealized —
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value ($000) $341,256 Shares 62,273 Est. Cost $11.77 Unrealized -60.1%
EVER EVERQUOTE INC CLASS A 0.0%
Value ($000) $337,328 Shares 5,800 Est. Cost $47.00 Unrealized 0.0%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $335,863 Shares 21,237 Est. Cost $22.20 Unrealized -40.4%
— TRANSLATE BIO INC 0.0%
Value ($000) $335,104 Shares 18,700 Est. Cost $17920.00 Unrealized —
— T MOBILE US INC RIGHTS 0.0%
Value ($000) $334,704 Shares 1,992,289 Est. Cost $168.00 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $333,922 Shares 22,041 Est. Cost $30.39 Unrealized -33.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $333,118 Shares 8,829 Est. Cost $45.61 Unrealized -27.8%
— TELLURIAN INC 0.0%
Value ($000) $329,908 Shares 286,876 Est. Cost $4018.89 Unrealized —
— QUOTIENT LTD 0.0%
Value ($000) $327,990 Shares 44,323 Est. Cost $8388.35 Unrealized —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $327,874 Shares 36,471 Est. Cost $19.47 Unrealized -55.8%
MYRG MYR GROUP INC DELAWARE 0.0%
Value ($000) $327,205 Shares 10,254 Est. Cost $27.34 Unrealized 0.0%
FLWS 1 800 FLOWERS 0.0%
Value ($000) $321,901 Shares 16,079 Est. Cost $14.57 Unrealized +35.3%
— BELLUS HEALTH INC 0.0%
Value ($000) $320,818 Shares 31,100 Est. Cost $10315.69 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $320,715 Shares 108,350 Est. Cost $7.62 Unrealized -58.1%
— PREFERRED APARTMENT COMMUN A 0.0%
Value ($000) $319,458 Shares 42,034 Est. Cost $15064.68 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $316,039 Shares 17,805 Est. Cost $27.37 Unrealized -35.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $315,207 Shares 5,204 Est. Cost $48.12 Unrealized +5.8%
TBRG COMPUTER PROGRAMS AND SYSTEMS 0.0%
Value ($000) $314,844 Shares 13,815 Est. Cost $25.08 Unrealized -11.5%
— JERNIGAN CAPITAL INC 0.0%
Value ($000) $314,448 Shares 22,986 Est. Cost $19140.01 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $313,261 Shares 6,529 Est. Cost $59.07 Unrealized -15.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $311,487 Shares 30,628 Est. Cost $18.37 Unrealized -43.9%
WT WISDOMTREE INVTS I COM 0.0%
Value ($000) $309,973 Shares 89,329 Est. Cost $10.16 Unrealized -70.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $309,782 Shares 35,648 Est. Cost $7646.72 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $309,243 Shares 91,492 Est. Cost $7260.28 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $309,202 Shares 10,600 Est. Cost $27.63 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $308,743 Shares 5,634 Est. Cost $58.66 Unrealized -11.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $306,385 Shares 9,925 Est. Cost $25.22 Unrealized -29.3%
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $306,336 Shares 34,930 Est. Cost $9.52 Unrealized -17.2%
— AMERICAN NATL INS CO 0.0%
Value ($000) $305,505 Shares 4,239 Est. Cost $121342.13 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $304,077 Shares 29,154 Est. Cost $38.01 Unrealized -72.8%
— TRUECAR INC 0.0%
Value ($000) $303,839 Shares 117,767 Est. Cost $5977.70 Unrealized —
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value ($000) $302,622 Shares 9,047 Est. Cost $32.52 Unrealized -19.4%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $301,489 Shares 5,963 Est. Cost $78.77 Unrealized -50.2%
CIA CITIZENS INC 0.0%
Value ($000) $300,896 Shares 50,233 Est. Cost $7.45 Unrealized -22.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $300,080 Shares 17,600 Est. Cost $4.81 Unrealized -0.0%
— TRIPLE S MANAGEMENT 0.0%
Value ($000) $299,564 Shares 15,750 Est. Cost $16382.17 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $297,990 Shares 38,500 Est. Cost $8.28 Unrealized 0.0%
— KIMBALL INTERNATIONAL INC B 0.0%
Value ($000) $297,785 Shares 25,760 Est. Cost $18621.50 Unrealized —
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $297,310 Shares 67,879 Est. Cost $5.66 Unrealized 0.0%
— DURECT CORP 0.0%
Value ($000) $297,192 Shares 128,100 Est. Cost $2320.00 Unrealized —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value ($000) $294,094 Shares 36,041 Est. Cost $15931.57 Unrealized —
— RUBICON PROJECT INC THE 0.0%
Value ($000) $293,967 Shares 44,073 Est. Cost $5600.13 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $293,396 Shares 282,112 Est. Cost $2.95 Unrealized -68.1%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $290,624 Shares 59,311 Est. Cost $11453.28 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $290,043 Shares 232,034 Est. Cost $2392.18 Unrealized —
UFCS UNITED FIRE GROUP 0.0%
Value ($000) $290,013 Shares 10,466 Est. Cost $44.84 Unrealized -37.1%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value ($000) $287,248 Shares 17,953 Est. Cost $17.59 Unrealized -17.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $286,271 Shares 95,107 Est. Cost $12.03 Unrealized -73.3%
— RATTLER MIDSTREAM LP 0.0%
Value ($000) $282,852 Shares 29,160 Est. Cost $6777.71 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $282,268 Shares 9,082 Est. Cost $32.24 Unrealized -9.2%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $280,953 Shares 5,300 Est. Cost $53010.00 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $280,233 Shares 29,100 Est. Cost $9.14 Unrealized 0.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $279,695 Shares 6,930 Est. Cost $56.84 Unrealized -30.4%
— WILLSCOT CORP 0.0%
Value ($000) $278,872 Shares 22,691 Est. Cost $12684.43 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $278,544 Shares 11,200 Est. Cost $16.74 Unrealized 0.0%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $277,364 Shares 25,493 Est. Cost $22.77 Unrealized -58.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $277,352 Shares 45,319 Est. Cost $14559.29 Unrealized —
DX DYNEX CAPITAL INC 0.0%
Value ($000) $275,975 Shares 19,299 Est. Cost $14882.82 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $272,588 Shares 2,496 Est. Cost $140.73 Unrealized -37.2%
MATX MATSON INC 0.0%
Value ($000) $272,318 Shares 9,358 Est. Cost $31.46 Unrealized -16.0%
PI IMPINJ INC 0.0%
Value ($000) $271,953 Shares 9,900 Est. Cost $26.97 Unrealized -13.2%
PRSU VIAD CORP 0.0%
Value ($000) $271,815 Shares 14,291 Est. Cost $45.49 Unrealized -55.5%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $271,334 Shares 9,581 Est. Cost $48915.77 Unrealized —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value ($000) $270,537 Shares 63,062 Est. Cost $8742.99 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $269,536 Shares 119,191 Est. Cost $2.53 Unrealized -31.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $266,994 Shares 27,300 Est. Cost $9780.00 Unrealized —
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $266,342 Shares 16,300 Est. Cost $15.24 Unrealized -17.6%
— CHANNELADVISOR CORP 0.0%
Value ($000) $263,434 Shares 16,631 Est. Cost $15839.94 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $263,133 Shares 35,061 Est. Cost $15.14 Unrealized -48.2%
ERII ENERGY RECOVERY 0.0%
Value ($000) $262,309 Shares 34,537 Est. Cost $8.03 Unrealized -1.4%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $261,894 Shares 8,146 Est. Cost $27.58 Unrealized -24.3%
FBNC FIRST BANCORP NC NPV 0.0%
Value ($000) $261,660 Shares 10,433 Est. Cost $24.17 Unrealized -12.8%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $261,434 Shares 17,968 Est. Cost $11.90 Unrealized -12.7%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $260,966 Shares 9,934 Est. Cost $38.46 Unrealized -35.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $260,773 Shares 27,300 Est. Cost $7.77 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $259,819 Shares 15,383 Est. Cost $19.26 Unrealized -18.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $259,463 Shares 116,875 Est. Cost $2.53 Unrealized -20.1%
AZREF AZURE POWER GLOBAL LTD 0.0%
Value ($000) $258,680 Shares 16,208 Est. Cost $13.06 Unrealized +15.2%
— HESKA CORP 0.0%
Value ($000) $258,640 Shares 2,776 Est. Cost $93170.03 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $258,634 Shares 60,570 Est. Cost $4047.62 Unrealized —
— MALLINCKRODT PLC 0.0%
Value ($000) $258,108 Shares 96,309 Est. Cost $13843.91 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $257,867 Shares 33,708 Est. Cost $13453.70 Unrealized —
CTMX CYTOMX THERAPEAUTICS INC 0.0%
Value ($000) $257,656 Shares 30,931 Est. Cost $16.04 Unrealized -42.1%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $256,093 Shares 19,564 Est. Cost $16.62 Unrealized -29.6%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $255,503 Shares 10,315 Est. Cost $21.53 Unrealized -4.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $255,267 Shares 2,921 Est. Cost $89.11 Unrealized -4.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $254,861 Shares 7,782 Est. Cost $31.27 Unrealized -26.7%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $249,157 Shares 11,188 Est. Cost $22020.47 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $248,270 Shares 11,285 Est. Cost $20.51 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $246,125 Shares 5,500 Est. Cost $42.28 Unrealized 0.0%
CUE CUE BIOPHRMA I 0.0%
Value ($000) $245,909 Shares 10,033 Est. Cost $24.15 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $243,841 Shares 20,371 Est. Cost $14.99 Unrealized -27.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $242,469 Shares 23,292 Est. Cost $9.41 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $240,868 Shares 11,319 Est. Cost $21.86 Unrealized 0.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $239,148 Shares 7,300 Est. Cost $34.46 Unrealized -26.0%
MERC MERCER INTL INC SBI 0.0%
Value ($000) $238,623 Shares 29,243 Est. Cost $10.63 Unrealized -34.1%
PLCE CHILDREN S PLACE INC THE 0.0%
Value ($000) $237,280 Shares 6,341 Est. Cost $33.99 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $235,844 Shares 1,400 Est. Cost $157.56 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $235,346 Shares 76,411 Est. Cost $10.01 Unrealized -72.1%
INSW INTERNATIONAL SEAWAYS 0.0%
Value ($000) $232,290 Shares 14,216 Est. Cost $14.19 Unrealized -4.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $230,003 Shares 5,256 Est. Cost $44.82 Unrealized +0.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $229,440 Shares 7,170 Est. Cost $55.35 Unrealized -40.0%
VALPQ VALARIS PLC 0.0%
Value ($000) $229,204 Shares 351,595 Est. Cost $4536.51 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $228,800 Shares 14,300 Est. Cost $16.69 Unrealized 0.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $227,400 Shares 15,000 Est. Cost $21996.69 Unrealized —
— CO DIAGNOSTICS INC 0.0%
Value ($000) $226,395 Shares 11,700 Est. Cost $19350.00 Unrealized —
— DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $225,666 Shares 16,436 Est. Cost $18447.44 Unrealized —
— SP PLUS CORP 0.0%
Value ($000) $224,848 Shares 10,857 Est. Cost $36760.07 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $223,668 Shares 5,400 Est. Cost $50.04 Unrealized -3.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $222,654 Shares 8,132 Est. Cost $24.46 Unrealized -7.1%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $221,010 Shares 74,414 Est. Cost $6283.83 Unrealized —
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $220,948 Shares 27,077 Est. Cost $20825.32 Unrealized —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $220,848 Shares 54,801 Est. Cost $4375.15 Unrealized —
CENT CENTRAL GARDEN &#38 PET CO 0.0%
Value ($000) $220,511 Shares 6,127 Est. Cost $26.34 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $219,393 Shares 47,694 Est. Cost $10.18 Unrealized -50.6%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $219,322 Shares 6,067 Est. Cost $36149.99 Unrealized —
— BRYN MAWR BANK CORP 0.0%
Value ($000) $219,233 Shares 7,926 Est. Cost $36988.18 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $219,079 Shares 26,300 Est. Cost $8330.00 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $219,078 Shares 5,400 Est. Cost $32.74 Unrealized 0.0%
— FRANK S INTERNATIONAL NV 0.0%
Value ($000) $218,273 Shares 97,880 Est. Cost $7115.25 Unrealized —
HAFC HANMI FINANCIAL CO COM 0.0%
Value ($000) $217,504 Shares 22,400 Est. Cost $23.28 Unrealized -57.7%
TRC TEJON RANCH CO 0.0%
Value ($000) $216,993 Shares 15,069 Est. Cost $16.73 Unrealized -16.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $216,715 Shares 8,900 Est. Cost $21.43 Unrealized 0.0%
MCRI MONARCH CASINO &#38 RESORT INC 0.0%
Value ($000) $215,556 Shares 6,325 Est. Cost $33.12 Unrealized 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $214,531 Shares 15,280 Est. Cost $14882.89 Unrealized —
BMRC BANK OF MARIN BANCORP CA 0.0%
Value ($000) $213,712 Shares 6,412 Est. Cost $25.20 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value ($000) $210,733 Shares 32,321 Est. Cost $13.62 Unrealized -52.0%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $209,967 Shares 10,993 Est. Cost $33.95 Unrealized -47.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $208,033 Shares 6,672 Est. Cost $28.06 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $207,758 Shares 3,803 Est. Cost $50.43 Unrealized 0.0%
— HIBBETT SPORTING GOODS INC 0.0%
Value ($000) $206,594 Shares 9,866 Est. Cost $20940.00 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $205,931 Shares 17,541 Est. Cost $25.41 Unrealized -58.2%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $203,421 Shares 12,690 Est. Cost $20.64 Unrealized -40.5%
— COSAN LTD CLASS A SHS 0.0%
Value ($000) $203,310 Shares 13,500 Est. Cost $6730.00 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $203,013 Shares 1,163 Est. Cost $132.25 Unrealized +26.8%
— TWIN RIVER WORLDWIDE HOLDING 0.0%
Value ($000) $202,839 Shares 9,100 Est. Cost $22290.00 Unrealized —
— LITHIUM AMERICAS CORP 0.0%
Value ($000) $202,497 Shares 39,400 Est. Cost $3948.27 Unrealized —
REX REX STORES CORP 0.0%
Value ($000) $201,797 Shares 2,909 Est. Cost $9.92 Unrealized 0.0%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $200,987 Shares 12,181 Est. Cost $16.56 Unrealized -5.0%
HY HYSTER YALE MATERIALS 0.0%
Value ($000) $200,259 Shares 5,180 Est. Cost $53.74 Unrealized -41.5%
— EIDOS THERAPEUTICS INC 0.0%
Value ($000) $200,214 Shares 4,200 Est. Cost $47670.00 Unrealized —
WSR WHITESTONE REIT B 0.0%
Value ($000) $200,035 Shares 27,515 Est. Cost $12830.23 Unrealized —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $197,904 Shares 21,700 Est. Cost $15382.73 Unrealized —
— ATLANTIC CAPITAL BANCSHARES INC 0.0%
Value ($000) $195,387 Shares 16,068 Est. Cost $17222.31 Unrealized —
— BRISTOL MYERS SQUIBB CVR 0.0%
Value ($000) $195,349 Shares 54,567 Est. Cost $3156.45 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $195,272 Shares 106,706 Est. Cost $2894.08 Unrealized —
— INTERSECT ENT INC 0.0%
Value ($000) $194,949 Shares 14,398 Est. Cost $28717.33 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $192,056 Shares 66,686 Est. Cost $26.06 Unrealized -87.8%
— STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $191,495 Shares 10,728 Est. Cost $32634.36 Unrealized —
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $190,608 Shares 36,100 Est. Cost $5280.00 Unrealized —
— PLAYA HOTELS AND RESORTS NV 0.0%
Value ($000) $190,217 Shares 52,546 Est. Cost $6852.85 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $189,875 Shares 12,500 Est. Cost $19994.72 Unrealized —
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $189,300 Shares 10,447 Est. Cost $15.58 Unrealized 0.0%
TS TENARIS S A SPONS ADR EACH REP 0.0%
Value ($000) $188,636 Shares 14,589 Est. Cost $34670.06 Unrealized —
GFF GRIFFON CORPORATION 0.0%
Value ($000) $188,497 Shares 10,178 Est. Cost $14.45 Unrealized -8.1%
MCS MARCUS CORP 0.0%
Value ($000) $187,227 Shares 14,109 Est. Cost $37.11 Unrealized -63.9%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $186,843 Shares 12,582 Est. Cost $16.59 Unrealized -34.0%
SM SM ENERGY CO 0.0%
Value ($000) $186,537 Shares 49,743 Est. Cost $19.08 Unrealized -84.3%
— TILRAY INC 0.0%
Value ($000) $185,571 Shares 26,100 Est. Cost $6975.17 Unrealized —
— WHITING PETROLEUM CORP 0.0%
Value ($000) $184,178 Shares 162,989 Est. Cost $10140.90 Unrealized —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $181,590 Shares 15,763 Est. Cost $13.25 Unrealized -36.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $180,812 Shares 17,369 Est. Cost $11.91 Unrealized -42.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $180,219 Shares 80,455 Est. Cost $5.82 Unrealized -63.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $178,290 Shares 12,600 Est. Cost $16.62 Unrealized -17.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $176,793 Shares 14,009 Est. Cost $17531.94 Unrealized —
ENIC ENEL CHILE SA 1 ADR REP 50 ORD 0.0%
Value ($000) $175,984 Shares 46,680 Est. Cost $4979.91 Unrealized —
— WATFORD HOLDINGS LTD 0.0%
Value ($000) $171,907 Shares 10,300 Est. Cost $14650.00 Unrealized —
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $170,805 Shares 10,662 Est. Cost $16.47 Unrealized 0.0%
LE LANDS END INC 0.0%
Value ($000) $170,681 Shares 21,229 Est. Cost $11.40 Unrealized -36.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $167,253 Shares 12,155 Est. Cost $15.22 Unrealized -14.0%
REAL REALREAL INC THE 0.0%
Value ($000) $166,270 Shares 13,000 Est. Cost $11.90 Unrealized 0.0%
— AKCEA THERAPEUTICS INC 0.0%
Value ($000) $165,551 Shares 12,084 Est. Cost $13700.02 Unrealized —
HTB HOMETRUST BANCSHAR 0.0%
Value ($000) $164,800 Shares 10,300 Est. Cost $21.51 Unrealized -30.1%
PAM PAMPA ENERGIA SA ADR 0.0%
Value ($000) $161,546 Shares 15,400 Est. Cost $27949.26 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $158,681 Shares 10,304 Est. Cost $9.59 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $152,648 Shares 10,342 Est. Cost $14.05 Unrealized -8.7%
— REGIS CORP 0.0%
Value ($000) $152,074 Shares 18,591 Est. Cost $18906.44 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $151,567 Shares 13,100 Est. Cost $10.96 Unrealized 0.0%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $150,907 Shares 138,446 Est. Cost $3226.83 Unrealized —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value ($000) $148,830 Shares 69,873 Est. Cost $6298.90 Unrealized —
CMBT EURONAV NV 0.0%
Value ($000) $145,869 Shares 17,898 Est. Cost $4.22 Unrealized +18.8%
— CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $145,481 Shares 24,616 Est. Cost $8199.52 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $144,140 Shares 441,335 Est. Cost $824.64 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $141,214 Shares 13,124 Est. Cost $42984.29 Unrealized —
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $140,658 Shares 10,200 Est. Cost $13790.00 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $138,176 Shares 13,600 Est. Cost $11.16 Unrealized 0.0%
— NORTHERN OIL AND GAS INC 0.0%
Value ($000) $136,824 Shares 163,100 Est. Cost $1967.08 Unrealized —
— VERASTEM INC COM 0.0%
Value ($000) $135,020 Shares 78,500 Est. Cost $1720.00 Unrealized —
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $134,016 Shares 12,800 Est. Cost $15.07 Unrealized -38.7%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value ($000) $133,322 Shares 149,800 Est. Cost $12528.02 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $129,697 Shares 45,668 Est. Cost $4431.87 Unrealized —
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $127,362 Shares 21,298 Est. Cost $10695.23 Unrealized —
— LANNETT CO INC COM USD0 001 0.0%
Value ($000) $124,981 Shares 17,215 Est. Cost $8548.15 Unrealized —
— TRIBUNE PUBLISHING CO 0.0%
Value ($000) $123,876 Shares 12,400 Est. Cost $10073.64 Unrealized —
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $117,453 Shares 14,700 Est. Cost $11535.06 Unrealized —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $115,150 Shares 14,725 Est. Cost $11.59 Unrealized -42.0%
— NOBLE CORP PLC 0.0%
Value ($000) $113,476 Shares 353,395 Est. Cost $1893.46 Unrealized —
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $105,060 Shares 10,200 Est. Cost $11.14 Unrealized 0.0%
— ENEL AMERICAS SA ADR 0.0%
Value ($000) $99,583 Shares 13,260 Est. Cost $3475.54 Unrealized —
GNK GENCO SHIPPING &#38 TRADING LTD 0.0%
Value ($000) $99,224 Shares 15,800 Est. Cost $5.79 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $88,320 Shares 11,500 Est. Cost $13.31 Unrealized -45.4%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $85,391 Shares 11,061 Est. Cost $6.90 Unrealized 0.0%
CATO CATO CORP 0.0%
Value ($000) $84,140 Shares 10,286 Est. Cost $10.69 Unrealized -29.8%
CRD/A CRAWFORD &#38 COMPANY CL A 0.0%
Value ($000) $80,423 Shares 10,193 Est. Cost $5.78 Unrealized 0.0%
PACK PANPAK HOLDINGS CORP 0.0%
Value ($000) $76,632 Shares 10,300 Est. Cost $7.35 Unrealized 0.0%
— TUPPERWARE BRANDS 0.0%
Value ($000) $68,191 Shares 14,356 Est. Cost $21958.65 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $64,995 Shares 12,333 Est. Cost $5270.01 Unrealized —
— VEON LTD ADR EACH REP 1 ORD 0.0%
Value ($000) $62,640 Shares 34,800 Est. Cost $2301.36 Unrealized —
GGB GERDAU SA SPON ADR 0.0%
Value ($000) $61,864 Shares 20,900 Est. Cost $3724.68 Unrealized —
CIG CEMIG CIA ENERG MG SPON ADR 0.0%
Value ($000) $56,580 Shares 27,600 Est. Cost $381.33 Unrealized —
UGP ULTRAPAR PARTICIPA ADR 0.0%
Value ($000) $54,918 Shares 16,200 Est. Cost $5312.50 Unrealized —
SID SIDER NACIONAL CIA ADR REP 1 0.0%
Value ($000) $53,900 Shares 27,500 Est. Cost $2450.00 Unrealized —
— CASA SYSTEMS I 0.0%
Value ($000) $45,510 Shares 10,940 Est. Cost $6522.51 Unrealized —
— WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $28,956 Shares 34,439 Est. Cost $3676.81 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $28,403 Shares 37,558 Est. Cost $1375.87 Unrealized —
— CBL &#38 ASSOCIATES PROPERTIES 0.0%
Value ($000) $4,702 Shares 17,247 Est. Cost $2620.74 Unrealized —