PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $771.3B (100.0% shares, 0.0% debt)

Holdings (2,524)

AMZN AMAZON COM INC 3.6%
Value $27.72B Shares 15,000,013 Share Price $1847.84 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.6%
Value $27.6B Shares 175,036,277 Share Price $157.70 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 2.9%
Value $22.13B Shares 107,830,505 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 2.1%
Value $16.36B Shares 12,236,164 Share Price $1337.02 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 2.0%
Value $15.73B Shares 83,707,996 Share Price $187.90 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.0%
Value $15.21B Shares 51,779,477 Share Price $293.65 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.9%
Value $14.98B Shares 70,616,361 Share Price $212.10 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 1.3%
Value $9.757B Shares 29,951,097 Share Price $325.76 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $9.49B Shares 7,085,075 Share Price $1339.39 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 1.2%
Value $8.904B Shares 29,819,096 Share Price $298.59 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.1%
Value $8.149B Shares 27,719,655 Share Price $293.98 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 1.0%
Value $7.538B Shares 27,717,841 Share Price $271.97 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 1.0%
Value $7.418B Shares 45,608,407 Share Price $162.64 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.9%
Value $6.928B Shares 37,947,964 Share Price $182.56 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $6.829B Shares 48,986,238 Share Price $139.40 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.8%
Value $6.51B Shares 20,118,871 Share Price $323.57 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.8%
Value $6.347B Shares 54,890,998 Share Price $115.63 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.8%
Value $6.234B Shares 558,575,032 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.8%
Value $6.181B Shares 40,275,007 Share Price $153.48 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.8%
Value $6.117B Shares 10,347,449 Share Price $591.15 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.8%
Value $6.063B Shares 28,879,208 Share Price $209.94 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.8%
Value $5.848B Shares 24,148,849 Share Price $242.16 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.8%
Value $5.787B Shares 41,608,400 Share Price $139.09 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.7%
Value $5.575B Shares 21,282,773 Share Price $261.93 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.7%
Value $5.504B Shares 15,537,130 Share Price $354.23 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $5.37B Shares 24,525,905 Share Price $218.95 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $5.296B Shares 16,301,983 Share Price $324.87 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.7%
Value $5.14B Shares 18,204,867 Share Price $282.32 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.7%
Value $5.04B Shares 24,646,957 Share Price $204.49 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.6%
Value $4.696B Shares 2,286,674 Share Price $2053.73 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.6%
Value $4.588B Shares 85,280,386 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.6%
Value $4.428B Shares 29,230,847 Share Price $151.48 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.5%
Value $4.076B Shares 37,682,006 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.5%
Value $3.978B Shares 26,563,342 Share Price $149.77 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $3.945B Shares 35,408,306 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.5%
Value $3.94B Shares 25,260,085 Share Price $155.98 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.5%
Value $3.714B Shares 22,584,772 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.5%
Value $3.633B Shares 23,341,203 Share Price $155.66 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.5%
Value $3.553B Shares 37,407,598 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.5%
Value $3.534B Shares 11,939,769 Share Price $295.97 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.5%
Value $3.519B Shares 68,551,070 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.5%
Value $3.478B Shares 11,516,140 Share Price $302.03 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value $3.335B Shares 16,516,574 Share Price $201.94 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $3.301B Shares 37,414,988 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $3.255B Shares 22,504,920 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.4%
Value $3.172B Shares 62,059,629 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.4%
Value $3.158B Shares 41,344,039 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $3.131B Shares 24,601,010 Share Price $127.26 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $3.085B Shares 21,147,858 Share Price $145.87 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.4%
Value $3.075B Shares 12,344,319 Share Price $249.11 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.4%
Value $3.047B Shares 14,310,503 Share Price $212.90 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.4%
Value $2.974B Shares 20,121,210 Share Price $147.81 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.4%
Value $2.915B Shares 47,760,775 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $2.891B Shares 28,533,175 Share Price $101.31 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $2.838B Shares 25,590,256 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $2.808B Shares 21,885,761 Share Price $128.29 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON INC 0.4%
Value $2.799B Shares 49,461,411 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.4%
Value $2.709B Shares 101,996,216 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $2.693B Shares 31,653,893 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $2.606B Shares 28,162,140 Share Price $92.55 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.3%
Value $2.602B Shares 30,396,079 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.3%
Value $2.581B Shares 4,314,177 Share Price $598.30 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.3%
Value $2.504B Shares 27,505,162 Share Price $91.04 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $2.487B Shares 28,089,514 Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.3%
Value $2.437B Shares 38,770,073 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $2.406B Shares 20,668,173 Share Price $116.42 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.3%
Value $2.342B Shares 24,906,280 Share Price $94.05 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $2.321B Shares 59,241,900 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $2.302B Shares 44,093,705 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.3%
Value $2.253B Shares 24,820,341 Share Price $90.79 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $2.214B Shares 34,757,186 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.3%
Value $2.203B Shares 14,513,240 Share Price $151.79 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.3%
Value $2.194B Shares 71,361,962 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $2.177B Shares 19,189,492 Share Price $113.45 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.3%
Value $2.133B Shares 24,357,067 Share Price $87.57 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.3%
Value $2.128B Shares 42,818,228 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.117B Shares 46,162,302 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value $2.107B Shares 44,304,616 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $2.035B Shares 45,260,931 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.3%
Value $2.033B Shares 5,401,419 Share Price $376.44 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.026B Shares 17,304,944 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $2.019B Shares 11,165,131 Share Price $180.79 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.988B Shares 32,382,696 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $1.981B Shares 16,965,975 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.3%
Value $1.973B Shares 16,391,824 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.3%
Value $1.955B Shares 36,663,267 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $1.954B Shares 9,873,075 Share Price $197.87 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.3%
Value $1.93B Shares 19,880,432 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $1.881B Shares 24,941,955 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $1.871B Shares 12,357,836 Share Price $151.37 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $1.869B Shares 23,626,955 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.2%
Value $1.808B Shares 13,021,033 Share Price $138.87 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $1.806B Shares 20,265,345 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $1.805B Shares 25,872,602 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.8B Shares 21,097,845 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $1.794B Shares 6,569,319 Share Price $273.05 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $1.781B Shares 53,522,989 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.2%
Value $1.771B Shares 28,795,112 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $1.76B Shares 6,115,898 Share Price $287.72 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.2%
Value $1.738B Shares 23,456,415 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.2%
Value $1.729B Shares 18,698,591 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $1.724B Shares 7,326,868 Share Price $235.30 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.717B Shares 11,478,209 Share Price $149.55 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $1.715B Shares 16,379,846 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $1.703B Shares 9,618,755 Share Price $177.00 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $1.699B Shares 35,415,645 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.2%
Value $1.677B Shares 5,218,202 Share Price $321.29 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.2%
Value $1.643B Shares 7,204,771 Share Price $228.03 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $1.546B Shares 23,913,137 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.527B Shares 16,161,828 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.503B Shares 21,772,956 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.495B Shares 9,870,198 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.481B Shares 6,394,597 Share Price $231.67 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.2%
Value $1.474B Shares 52,937,405 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.455B Shares 14,180,752 Share Price $102.63 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $1.45B Shares 15,939,943 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $1.443B Shares 12,028,620 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.2%
Value $1.436B Shares 28,179,679 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.2%
Value $1.436B Shares 21,157,759 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $1.42B Shares 19,117,710 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.2%
Value $1.42B Shares 31,834,742 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.2%
Value $1.416B Shares 10,106,634 Share Price $140.12 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.2%
Value $1.413B Shares 8,537,169 Share Price $165.54 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $1.378B Shares 4,360,731 Share Price $316.02 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.2%
Value $1.357B Shares 32,936,063 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.2%
Value $1.343B Shares 5,599,418 Share Price $239.83 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $1.32B Shares 13,100,359 Share Price $100.73 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.2%
Value $1.31B Shares 32,838,829 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $1.309B Shares 12,105,898 Share Price $108.15 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $1.309B Shares 24,334,693 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $1.292B Shares 9,451,981 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.2%
Value $1.279B Shares 22,713,599 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.2%
Value $1.263B Shares 36,880,420 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.2%
Value $1.24B Shares 833,112 Share Price $1488.47 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.216B Shares 5,368,811 Share Price $226.50 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.2%
Value $1.202B Shares 39,809,084 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $1.199B Shares 30,688,807 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $1.197B Shares 14,977,039 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.185B Shares 16,653,500 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $1.177B Shares 8,555,753 Share Price $137.55 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.176B Shares 5,117,264 Share Price $229.82 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $1.17B Shares 4,977,605 Share Price $234.99 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $1.157B Shares 13,817,854 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $1.145B Shares 2,002,608 Share Price $571.94 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $1.142B Shares 8,206,918 Share Price $139.20 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $1.136B Shares 14,597,195 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $1.131B Shares 22,199,156 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $1.123B Shares 9,828,030 Share Price $114.26 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.108B Shares 3,222,616 Share Price $343.97 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $1.102B Shares 12,515,031 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $1.081B Shares 16,763,673 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.1%
Value $1.08B Shares 7,761,296 Share Price $139.12 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $1.075B Shares 10,938,793 Share Price $98.28 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $1.073B Shares 31,976,823 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $1.07B Shares 5,414,581 Share Price $197.61 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.1%
Value $1.068B Shares 58,855,948 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $1.067B Shares 10,915,236 Share Price $97.77 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $1.06B Shares 22,202,954 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.1%
Value $1.056B Shares 28,786,831 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $1.042B Shares 20,173,813 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $1.041B Shares 2,617,866 Share Price $397.71 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $1.039B Shares 18,944,980 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $1.036B Shares 8,290,679 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.035B Shares 6,885,950 Share Price $150.29 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $1.03B Shares 17,626,383 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.027B Shares 6,433,287 Share Price $159.63 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.027B Shares 6,830,989 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.023B Shares 3,865,668 Share Price $264.76 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $1.022B Shares 17,245,379 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $1.022B Shares 16,100,007 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $1.022B Shares 13,330,539 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $1.007B Shares 11,841,560 Share Price $85.07 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $1.002B Shares 4,582,068 Share Price $218.74 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.1%
Value $992M Shares 40,023,940 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $983M Shares 33,384,657 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.1%
Value $963M Shares 42,843,172 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $954M Shares 8,308,498 Share Price $114.78 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $952M Shares 8,014,588 Share Price $118.84 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $950M Shares 3,638,135 Share Price $261.13 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $947M Shares 3,927,825 Share Price $241.07 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $946M Shares 4,331,341 Share Price $218.38 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $943M Shares 17,513,411 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $943M Shares 15,188,734 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.1%
Value $937M Shares 14,288,768 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $932M Shares 11,788,191 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $929M Shares 6,027,013 Share Price $154.10 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $922M Shares 5,358,445 Share Price $172.00 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $920M Shares 6,145,535 Share Price $149.68 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $915M Shares 11,302,474 Share Price $80.92 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $914M Shares 4,338,917 Share Price $210.57 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $908M Shares 18,119,933 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $904M Shares 7,542,813 Share Price $119.80 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $900M Shares 14,015,765 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $896M Shares 11,677,901 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $890M Shares 5,526,085 Share Price $161.14 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $888M Shares 13,931,979 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $883M Shares 4,397,409 Share Price $200.72 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $852M Shares 3,300,368 Share Price $258.18 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $848M Shares 59,936,883 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $846M Shares 2,562,805 Share Price $330.21 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $842M Shares 18,279,675 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $820M Shares 10,407,945 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $817M Shares 14,195,805 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $814M Shares 6,218,831 Share Price $130.82 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $797M Shares 6,596,182 Share Price $120.88 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $797M Shares 14,416,727 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $795M Shares 4,095,704 Share Price $194.13 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $791M Shares 10,497,814 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $789M Shares 5,612,292 Share Price $140.66 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $789M Shares 17,401,137 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $785M Shares 6,806,003 Share Price $115.37 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $784M Shares 7,291,297 Share Price $107.49 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $783M Shares 6,375,978 Share Price $122.85 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $782M Shares 27,007,811 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $770M Shares 65,614,976 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.1%
Value $766M Shares 6,895,685 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $764M Shares 5,714,192 Share Price $133.65 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $762M Shares 27,956,366 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $761M Shares 7,943,484 Share Price $95.84 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $754M Shares 5,750,940 Share Price $131.08 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $753M Shares 5,638,322 Share Price $133.49 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $753M Shares 5,039,672 Share Price $149.34 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $750M Shares 17,704,097 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORPORATION 0.1%
Value $745M Shares 4,184,084 Share Price $178.17 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.1%
Value $739M Shares 10,424,591 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $731M Shares 11,239,808 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $728M Shares 16,106,278 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $728M Shares 25,019,086 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $727M Shares 1,658,246 Share Price $438.26 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.1%
Value $723M Shares 24,395,264 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $720M Shares 13,015,459 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $718M Shares 54,713,404 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $718M Shares 1,715,603 Share Price $418.33 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $717M Shares 17,837,409 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $717M Shares 11,163,751 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $717M Shares 15,249,459 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $715M Shares 5,936,857 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $714M Shares 4,490,489 Share Price $158.99 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $712M Shares 10,959,664 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $703M Shares 484,859 Share Price $1449.69 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $702M Shares 2,877,288 Share Price $243.97 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $698M Shares 1,904,007 Share Price $366.52 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $695M Shares 7,399,644 Share Price $93.97 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $693M Shares 5,190,074 Share Price $133.51 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $689M Shares 8,644,036 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $688M Shares 12,491,958 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $680M Shares 4,782,262 Share Price $142.15 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $679M Shares 7,774,646 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $678M Shares 3,181,395 Share Price $213.13 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $676M Shares 1,783,052 Share Price $379.11 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $671M Shares 5,070,264 Share Price $132.35 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $663M Shares 20,222,849 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $659M Shares 3,804,213 Share Price $173.26 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $648M Shares 5,785,044 Share Price $111.99 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.1%
Value $647M Shares 4,029,476 Share Price $160.52 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $639M Shares 9,877,157 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $638M Shares 12,158,755 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value $638M Shares 37,968,527 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $631M Shares 6,867,680 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $630M Shares 5,930,457 Share Price $106.24 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.1%
Value $627M Shares 17,223,839 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $619M Shares 14,166,179 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $617M Shares 1,058,188 Share Price $583.54 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $616M Shares 5,351,092 Share Price $115.17 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $611M Shares 13,461,411 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $609M Shares 5,893,936 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $607M Shares 5,422,629 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $603M Shares 6,051,430 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $603M Shares 16,566,794 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $600M Shares 8,856,905 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $600M Shares 12,024,973 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $597M Shares 2,011,912 Share Price $296.73 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $593M Shares 4,054,582 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $587M Shares 23,978,657 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $586M Shares 16,633,638 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $585M Shares 2,312,402 Share Price $253.14 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $579M Shares 1,979,213 Share Price $292.40 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $578M Shares 9,725,625 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.1%
Value $571M Shares 9,037,775 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $571M Shares 10,700,399 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $566M Shares 13,241,014 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $565M Shares 13,228,469 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $553M Shares 6,735,750 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $551M Shares 8,443,421 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $550M Shares 4,182,625 Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $545M Shares 4,378,720 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $537M Shares 4,960,587 Share Price $108.23 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $532M Shares 2,536,635 Share Price $209.70 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.1%
Value $531M Shares 5,704,682 Share Price $93.04 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $528M Shares 8,825,471 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $527M Shares 4,898,948 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $525M Shares 2,768,415 Share Price $189.78 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $525M Shares 13,184,753 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $525M Shares 1,786,315 Share Price $293.92 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.1%
Value $524M Shares 4,359,734 Share Price $120.23 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $522M Shares 22,356,840 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $517M Shares 6,848,297 Share Price $75.54 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $517M Shares 1,368,980 Share Price $377.85 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $514M Shares 20,146,495 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $513M Shares 1,057,808 Share Price $485.08 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $508M Shares 8,197,688 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.1%
Value $504M Shares 9,380,094 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $502M Shares 17,223,750 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $502M Shares 3,401,096 Share Price $147.68 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.1%
Value $499M Shares 9,375,875 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $498M Shares 3,668,947 Share Price $135.69 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $493M Shares 9,008,746 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $490M Shares 24,000,556 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $487M Shares 7,932,530 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $485M Shares 9,996,435 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $484M Shares 2,584,762 Share Price $187.12 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $474M Shares 11,648,070 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $473M Shares 4,592,462 Share Price $102.91 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $472M Shares 2,768,224 Share Price $170.50 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.1%
Value $472M Shares 11,830,894 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $463M Shares 2,578,764 Share Price $179.63 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $463M Shares 2,420,544 Share Price $191.17 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.1%
Value $458M Shares 10,400,096 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $457M Shares 13,763,201 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $450M Shares 5,656,185 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $447M Shares 7,003,546 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.1%
Value $445M Shares 11,803,808 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $442M Shares 3,235,859 Share Price $136.61 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $438M Shares 5,040,849 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $435M Shares 13,114,361 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $431M Shares 5,951,741 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.1%
Value $429M Shares 5,717,745 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $429M Shares 3,321,904 Share Price $129.04 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $424M Shares 6,348,243 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $420M Shares 6,870,366 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $412M Shares 1,189,271 Share Price $346.54 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $411M Shares 15,820,915 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.1%
Value $409M Shares 2,576,925 Share Price $158.90 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.1%
Value $408M Shares 5,649,188 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $405M Shares 5,165,610 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $403M Shares 7,068,665 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $391M Shares 19,279,418 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $390M Shares 11,384,017 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $388M Shares 7,976,275 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $387M Shares 14,355,968 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $386M Shares 1,514,142 Share Price $255.04 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $382M Shares 4,408,623 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $378M Shares 20,352,387 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $378M Shares 7,263,829 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $375M Shares 6,942,922 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $372M Shares 4,136,104 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $370M Shares 13,984,494 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $365M Shares 1,742,473 Share Price $209.46 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $363M Shares 6,970,033 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $363M Shares 1,703,525 Share Price $212.96 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $363M Shares 9,383,132 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $362M Shares 7,143,846 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $356M Shares 2,946,351 Share Price $120.82 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $354M Shares 7,535,460 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $354M Shares 2,669,372 Share Price $132.67 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $352M Shares 16,178,249 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $348M Shares 3,716,983 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $347M Shares 2,265,406 Share Price $153.16 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $345M Shares 2,306,187 Share Price $149.76 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $344M Shares 11,650,139 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $344M Shares 8,188,327 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $342M Shares 14,806,970 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $339M Shares 11,390,055 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $337M Shares 2,046,088 Share Price $164.87 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $337M Shares 1,533,722 Share Price $219.74 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $336M Shares 17,070,041 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $334M Shares 1,895,239 Share Price $176.42 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $334M Shares 10,913,548 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $332M Shares 14,835,761 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $332M Shares 6,126,580 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $328M Shares 3,623,301 Share Price $90.65 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $327M Shares 5,175,694 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $326M Shares 5,709,254 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $320M Shares 5,311,612 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $320M Shares 10,149,558 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $318M Shares 1,181,630 Share Price $269.08 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $318M Shares 6,956,071 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $316M Shares 958,444 Share Price $329.81 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $315M Shares 6,804,340 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $315M Shares 2,682,838 Share Price $117.54 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $315M Shares 1,997,114 Share Price $157.56 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $314M Shares 2,880,091 Share Price $109.10 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $313M Shares 3,743,425 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $311M Shares 6,225,941 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $310M Shares 2,455,827 Share Price $126.40 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $307M Shares 1,607,396 Share Price $191.30 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $306M Shares 28,103,401 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $306M Shares 5,102,959 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $305M Shares 1,827,855 Share Price $166.77 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $305M Shares 7,905,172 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $304M Shares 5,804,774 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $302M Shares 5,344,554 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $301M Shares 7,530,709 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $299M Shares 9,248,672 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $297M Shares 5,977,111 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $297M Shares 791,123 Share Price $375.48 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $296M Shares 1,288,222 Share Price $229.93 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $296M Shares 3,370,668 Share Price $87.67 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $295M Shares 77,475 Share Price $3808.42 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $294M Shares 3,860,610 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $293M Shares 6,427,418 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $293M Shares 4,076,227 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $293M Shares 2,601,015 Share Price $112.66 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $292M Shares 1,402,384 Share Price $208.29 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $291M Shares 4,553,613 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $289M Shares 6,808,925 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $288M Shares 5,700,885 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $287M Shares 3,267,259 Share Price $87.92 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $284M Shares 3,741,204 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $282M Shares 2,244,353 Share Price $125.75 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $281M Shares 1,373,184 Share Price $204.43 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $279M Shares 477,532 Share Price $583.70 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $278M Shares 14,384,850 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $275M Shares 5,705,523 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $271M Shares 1,122,482 Share Price $240.99 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $269M Shares 7,355,762 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $269M Shares 3,353,567 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $268M Shares 4,762,072 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $267M Shares 7,986,783 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $266M Shares 13,771,533 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $266M Shares 1,847,965 Share Price $143.99 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $266M Shares 15,540,348 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $264M Shares 3,375,213 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $263M Shares 12,845,399 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $263M Shares 1,574,622 Share Price $166.92 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $261M Shares 3,578,708 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $260M Shares 4,905,526 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $260M Shares 3,277,022 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $259M Shares 2,162,878 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $259M Shares 2,797,453 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $258M Shares 1,569,661 Share Price $164.52 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $257M Shares 2,837,670 Share Price $90.68 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $257M Shares 1,208,514 Share Price $212.38 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $257M Shares 1,455,800 Share Price $176.22 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $256M Shares 915,778 Share Price $279.64 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $251M Shares 1,401,430 Share Price $178.96 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $250M Shares 3,190,590 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $248M Shares 5,647,749 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $244M Shares 4,359,126 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $244M Shares 1,639,931 Share Price $148.96 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $243M Shares 2,228,246 Share Price $109.01 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $242M Shares 805,225 Share Price $300.86 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $242M Shares 3,100,274 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $241M Shares 4,739,137 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $239M Shares 3,409,609 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $239M Shares 5,500,287 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $237M Shares 6,002,648 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $235M Shares 12,300,376 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $233M Shares 3,657,562 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $231M Shares 5,156,266 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $230M Shares 5,745,103 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $230M Shares 1,422,236 Share Price $161.58 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $229M Shares 6,715,577 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $229M Shares 2,584,581 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $227M Shares 4,126,980 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $226M Shares 4,437,997 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $225M Shares 1,972,123 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $225M Shares 1,418,026 Share Price $158.34 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $224M Shares 8,972,572 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $222M Shares 1,781,186 Share Price $124.54 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $222M Shares 1,654,921 Share Price $134.04 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $222M Shares 1,886,418 Share Price $117.45 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $221M Shares 2,310,075 Share Price $95.83 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $221M Shares 2,382,986 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $216M Shares 9,531,841 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $215M Shares 2,408,371 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $214M Shares 3,281,283 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $214M Shares 15,999,638 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $213M Shares 4,313,324 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $212M Shares 3,338,504 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $212M Shares 4,118,914 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $211M Shares 23,639,245 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $209M Shares 2,766,521 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $208M Shares 1,228,171 Share Price $169.40 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $207M Shares 3,058,373 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $207M Shares 3,272,257 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $206M Shares 7,701,896 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $203M Shares 14,967,455 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $202M Shares 1,903,699 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $199M Shares 3,404,051 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $199M Shares 7,906,698 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $199M Shares 14,468,335 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $197M Shares 4,835,331 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $195M Shares 2,870,268 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $195M Shares 2,114,886 Share Price $92.05 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $194M Shares 4,037,987 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $194M Shares 1,004,843 Share Price $192.68 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $193M Shares 198,535 Share Price $973.84 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $192M Shares 982,696 Share Price $195.38 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $192M Shares 4,491,769 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $189M Shares 7,281,837 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $188M Shares 6,884,221 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $188M Shares 5,622,538 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $188M Shares 5,457,081 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $186M Shares 2,933,164 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $183M Shares 2,143,637 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $182M Shares 3,432,743 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $182M Shares 2,529,106 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $182M Shares 4,376,726 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $181M Shares 1,091,564 Share Price $165.74 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $180M Shares 6,509,856 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $180M Shares 462,527 Share Price $389.38 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $179M Shares 13,047,271 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $179M Shares 2,116,054 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $179M Shares 1,385,379 Share Price $128.86 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $178M Shares 3,543,471 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $177M Shares 4,030,210 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $176M Shares 4,325,116 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $175M Shares 2,661,645 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $174M Shares 2,245,647 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $172M Shares 4,555,586 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $172M Shares 518,496 Share Price $331.74 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $171M Shares 7,298,277 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $170M Shares 3,733,266 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $170M Shares 7,945,626 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $170M Shares 6,550,684 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $167M Shares 4,429,218 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $166M Shares 1,606,991 Share Price $103.36 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $166M Shares 6,555,841 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $164M Shares 8,543,696 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $164M Shares 34,898,579 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $163M Shares 5,875,506 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $163M Shares 959,870 Share Price $169.73 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $162M Shares 4,361,031 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $162M Shares 3,842,462 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $161M Shares 8,296,246 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $161M Shares 6,482,826 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $161M Shares 2,902,989 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $160M Shares 1,071,061 Share Price $149.78 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $160M Shares 3,930,634 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $159M Shares 2,450,146 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $159M Shares 2,821,191 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $158M Shares 1,426,015 Share Price $110.66 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $158M Shares 11,316,246 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $157M Shares 4,662,089 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $157M Shares 3,954,898 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $156M Shares 6,530,775 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $156M Shares 2,390,559 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $155M Shares 7,739,679 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $155M Shares 7,233,061 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $155M Shares 12,296,156 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $154M Shares 6,033,226 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $154M Shares 4,697,367 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $153M Shares 3,302,466 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $153M Shares 2,648,719 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $152M Shares 2,205,667 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $152M Shares 923,885 Share Price $164.27 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $151M Shares 16,918,304 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $151M Shares 887,291 Share Price $170.59 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $151M Shares 3,468,013 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $150M Shares 1,918,542 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $149M Shares 838,331 Share Price $178.02 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $146M Shares 1,660,862 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $145M Shares 2,177,806 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $144M Shares 4,345,116 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $143M Shares 1,204,554 Share Price $118.86 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $142M Shares 759,812 Share Price $187.39 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $142M Shares 1,277,451 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $142M Shares 3,303,346 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $142M Shares 3,158,884 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $141M Shares 7,129,429 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $141M Shares 561,697 Share Price $251.04 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $141M Shares 15,793,809 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $140M Shares 1,194,811 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $140M Shares 2,383,616 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $140M Shares 12,560,891 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $140M Shares 2,199,747 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $139M Shares 4,556,598 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $139M Shares 6,773,967 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $139M Shares 1,793,946 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $138M Shares 713,921 Share Price $192.99 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $136M Shares 270,520 Share Price $502.70 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $135M Shares 4,461,071 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $135M Shares 3,069,665 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $135M Shares 2,821,635 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $133M Shares 934,581 Share Price $142.84 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $133M Shares 975,597 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $132M Shares 28,395,702 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $132M Shares 9,840,684 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $132M Shares 1,590,138 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $131M Shares 110,011 Share Price $1191.31 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $131M Shares 1,436,848 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $130M Shares 4,569,089 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $130M Shares 899,902 Share Price $144.32 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $129M Shares 1,175,965 Share Price $109.77 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $128M Shares 3,187,689 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $128M Shares 152,466 Share Price $837.11 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $128M Shares 2,416,285 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $127M Shares 1,886,822 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.0%
Value $127M Shares 108,505 Share Price $1170.19 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $127M Shares 338,823 Share Price $374.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $127M Shares 2,355,173 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $126M Shares 1,779,859 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $126M Shares 1,629,850 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $126M Shares 1,500,012 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $124M Shares 1,161,074 Share Price $107.13 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $124M Shares 4,502,078 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $124M Shares 2,459,335 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $124M Shares 1,424,700 Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $123M Shares 5,827,991 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $123M Shares 960,694 Share Price $128.21 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $122M Shares 590,835 Share Price $206.54 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $122M Shares 6,129,147 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $122M Shares 19,854,897 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $121M Shares 3,370,402 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $121M Shares 152,982 Share Price $793.28 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $121M Shares 1,723,503 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $120M Shares 10,959,075 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $120M Shares 2,638,736 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $119M Shares 467,703 Share Price $255.44 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $119M Shares 2,006,633 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $119M Shares 15,268,169 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $118M Shares 510,864 Share Price $231.25 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $118M Shares 5,840,294 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $117M Shares 1,066,712 Share Price $110.01 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $117M Shares 2,064,051 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $116M Shares 1,603,709 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $116M Shares 5,871,185 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $116M Shares 899,730 Share Price $128.73 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $116M Shares 1,328,574 Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $115M Shares 3,537,220 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $115M Shares 672,765 Share Price $171.20 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $115M Shares 2,225,384 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $115M Shares 2,351,963 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $114M Shares 3,935,378 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $114M Shares 3,675,843 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $114M Shares 996,930 Share Price $114.35 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $113M Shares 6,935,322 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $113M Shares 6,426,991 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $113M Shares 1,206,325 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $113M Shares 1,864,436 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $112M Shares 2,428,033 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $112M Shares 1,330,637 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $111M Shares 2,366,177 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $110M Shares 1,684,818 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $110M Shares 10,160,790 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $110M Shares 1,190,461 Share Price $92.53 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $110M Shares 5,935,112 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $110M Shares 146,392 Share Price $751.50 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $110M Shares 2,573,321 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $109M Shares 1,710,132 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $109M Shares 913,440 Share Price $118.84 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $108M Shares 7,182,789 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $108M Shares 2,862,037 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $108M Shares 4,018,318 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $108M Shares 2,134,370 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $107M Shares 10,355,252 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $106M Shares 1,389,604 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $106M Shares 3,144,138 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $106M Shares 2,728,439 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $105M Shares 1,691,469 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $105M Shares 20,335,949 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $105M Shares 765,259 Share Price $137.20 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $105M Shares 759,392 Share Price $137.86 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $104M Shares 902,678 Share Price $115.26 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $104M Shares 1,415,291 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $103M Shares 1,965,668 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $103M Shares 3,019,753 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $103M Shares 6,822,710 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $102M Shares 1,470,248 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $101M Shares 3,575,398 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $101M Shares 2,729,151 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $101M Shares 11,589,640 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $101M Shares 548,450 Share Price $183.46 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $100M Shares 2,767,454 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $100M Shares 2,338,980 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $100M Shares 2,826,235 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $99.74M Shares 763,914 Share Price $130.56 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $99.13M Shares 6,671,204 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $98.91M Shares 2,521,348 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $98.84M Shares 4,418,617 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $98.42M Shares 1,445,405 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $98.39M Shares 5,175,793 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $98.25M Shares 2,789,627 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $97.86M Shares 2,767,537 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $97.7M Shares 589,425 Share Price $165.76 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $97.41M Shares 410,283 Share Price $237.41 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $96.59M Shares 2,072,716 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $96.54M Shares 1,033,203 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $96.28M Shares 4,991,455 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $95.76M Shares 3,743,602 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $95.61M Shares 2,077,081 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $95.08M Shares 169,776 Share Price $560.00 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $94.97M Shares 7,927,122 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $94.42M Shares 1,548,433 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $94.33M Shares 1,360,052 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $93.69M Shares 2,436,586 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $93.43M Shares 4,417,364 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $93.29M Shares 212,377 Share Price $439.26 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $93.15M Shares 1,495,426 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $92.43M Shares 584,779 Share Price $158.06 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $91.95M Shares 511,460 Share Price $179.79 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $91.53M Shares 1,991,988 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $91.09M Shares 390,466 Share Price $233.29 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $91.06M Shares 768,860 Share Price $118.44 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $90.48M Shares 2,191,908 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $90.01M Shares 589,209 Share Price $152.76 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $89.73M Shares 732,877 Share Price $122.43 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $89.58M Shares 304,909 Share Price $293.78 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $89.51M Shares 2,186,943 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $89.44M Shares 1,875,050 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $89.2M Shares 1,939,514 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $89.11M Shares 893,376 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $88.93M Shares 642,913 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $88.82M Shares 3,391,542 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $88.56M Shares 10,430,882 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $87.75M Shares 5,632,168 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $87.42M Shares 291,382 Share Price $300.02 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $87.2M Shares 1,086,929 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $87.19M Shares 306,971 Share Price $284.05 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $86.72M Shares 2,889,690 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $86.64M Shares 4,781,431 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $86.27M Shares 1,396,335 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $85.22M Shares 1,555,772 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $85.22M Shares 6,121,978 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $85.1M Shares 1,917,182 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $85.09M Shares 2,644,247 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $85.01M Shares 3,557,059 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $84.89M Shares 2,319,269 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $84.76M Shares 3,981,261 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $84.41M Shares 14,808,555 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $84.23M Shares 2,633,973 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $84.02M Shares 1,651,348 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $83.68M Shares 1,835,428 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $83.64M Shares 733,958 Share Price $113.96 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $83.52M Shares 682,494 Share Price $122.38 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $83.49M Shares 1,416,077 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $83.27M Shares 2,323,423 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $82.46M Shares 990,506 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $82.17M Shares 1,069,898 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $82.09M Shares 2,448,337 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $81.9M Shares 2,175,369 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $81.86M Shares 1,778,312 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $81.56M Shares 12,173,365 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $81.51M Shares 1,186,058 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $81.08M Shares 4,109,398 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $81.03M Shares 4,508,918 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $80.79M Shares 1,747,282 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $80.76M Shares 1,716,024 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $80.74M Shares 6,960,015 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $80.52M Shares 2,188,678 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $80.42M Shares 648,984 Share Price $123.92 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $80.15M Shares 1,077,490 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $80.12M Shares 683,740 Share Price $117.18 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $79.23M Shares 742,140 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $78.81M Shares 6,142,411 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $78.62M Shares 1,486,283 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $78.61M Shares 3,704,304 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $78.56M Shares 445,463 Share Price $176.35 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $77.96M Shares 2,361,057 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $77.64M Shares 1,617,138 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $76.85M Shares 1,278,967 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $76.83M Shares 2,163,152 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $76.66M Shares 3,657,255 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $76.47M Shares 3,966,476 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $76.04M Shares 3,591,796 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $75.92M Shares 2,394,815 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $75.89M Shares 801,182 Share Price $94.72 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $75.73M Shares 2,558,337 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $75.71M Shares 1,097,053 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $75.4M Shares 1,514,619 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $75.27M Shares 719,900 Share Price $104.56 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $75.2M Shares 5,469,458 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $75.08M Shares 4,660,614 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $74.65M Shares 393,423 Share Price $189.75 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $74.42M Shares 719,475 Share Price $103.43 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $74.26M Shares 527,106 Share Price $140.89 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $74.17M Shares 619,395 Share Price $119.74 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $73.86M Shares 1,511,342 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $73.15M Shares 5,541,409 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $73.09M Shares 5,284,945 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $72.84M Shares 993,531 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $72.72M Shares 722,983 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $72.68M Shares 981,875 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $72.49M Shares 1,679,982 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $72.43M Shares 1,020,596 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $72.28M Shares 3,281,024 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $71.92M Shares 625,910 Share Price $114.90 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $71.09M Shares 758,400 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $71M Shares 631,431 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $70.74M Shares 2,639,695 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $70.69M Shares 1,956,012 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $70.23M Shares 1,258,796 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $69.82M Shares 1,339,289 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $69.75M Shares 860,836 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $69.64M Shares 418,648 Share Price $166.35 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $69.56M Shares 344,377 Share Price $201.98 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $69.53M Shares 819,747 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $69.34M Shares 384,927 Share Price $180.15 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $69.23M Shares 537,662 Share Price $128.76 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $69.02M Shares 456,457 Share Price $151.21 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $68.18M Shares 761,557 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $67.69M Shares 706,657 Share Price $95.79 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $67.61M Shares 1,110,172 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $67.49M Shares 1,379,902 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $67.03M Shares 788,039 Share Price $85.06 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $67.01M Shares 240,139 Share Price $279.04 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $66.82M Shares 1,845,802 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $66.81M Shares 336,941 Share Price $198.30 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $66.78M Shares 645,573 Share Price $103.44 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $66.71M Shares 763,458 Share Price $87.38 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $66.58M Shares 486,193 Share Price $136.95 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $66.24M Shares 7,122,218 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $66.04M Shares 449,312 Share Price $146.98 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $65.88M Shares 2,201,998 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $65.45M Shares 1,866,723 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $65.3M Shares 3,183,805 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $65.17M Shares 911,810 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $65.16M Shares 2,007,960 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $65.1M Shares 321,215 Share Price $202.67 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $64.91M Shares 1,989,729 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $64.77M Shares 2,916,347 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $64.74M Shares 419,005 Share Price $154.51 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $64.61M Shares 4,891,126 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $64.36M Shares 509,381 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $64.32M Shares 394,973 Share Price $162.84 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $64.18M Shares 2,470,510 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $64M Shares 761,393 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $63.98M Shares 384,061 Share Price $166.58 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $63.96M Shares 902,179 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $63.58M Shares 1,204,638 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $63.2M Shares 694,942 Share Price $90.94 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $62.84M Shares 893,403 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $62.82M Shares 1,208,235 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $62.76M Shares 251,043 Share Price $249.99 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $62.61M Shares 9,486,522 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $62.32M Shares 782,445 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $62.21M Shares 1,070,716 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $62.16M Shares 892,672 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $62.07M Shares 1,306,936 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $61.91M Shares 708,302 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $61.87M Shares 5,192,547 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $61.87M Shares 2,835,379 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $61.83M Shares 762,577 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $61.79M Shares 402,411 Share Price $153.54 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $61.74M Shares 564,637 Share Price $109.34 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $61.65M Shares 753,862 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $61.49M Shares 1,623,157 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $61.35M Shares 1,145,532 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $61.05M Shares 1,410,992 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $61.05M Shares 933,115 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $60.87M Shares 330,348 Share Price $184.27 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $60.83M Shares 457,616 Share Price $132.92 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $60.67M Shares 3,492,889 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $60.6M Shares 517,968 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $60.5M Shares 505,160 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $60.46M Shares 617,608 Share Price $97.89 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $60.24M Shares 796,093 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $60.23M Shares 2,056,401 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $59.87M Shares 647,190 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $59.72M Shares 7,539,907 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $59.66M Shares 730,077 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $59.56M Shares 561,627 Share Price $106.05 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $59.31M Shares 237,818 Share Price $249.40 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $59.26M Shares 744,489 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $59.18M Shares 718,081 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $59.05M Shares 2,310,307 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $58.97M Shares 502,896 Share Price $117.25 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $58.75M Shares 2,191,381 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $58.73M Shares 1,806,599 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $58.7M Shares 636,399 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $58.52M Shares 680,099 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $58.23M Shares 1,016,927 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $58.18M Shares 1,050,585 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $57.85M Shares 1,685,732 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $57.53M Shares 2,779,432 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $57.43M Shares 155,207 Share Price $370.03 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $57.35M Shares 2,790,660 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $57.2M Shares 755,428 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $57.19M Shares 302,617 Share Price $188.98 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $56.59M Shares 1,004,723 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $56.39M Shares 6,970,531 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $56.27M Shares 4,080,712 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $56.24M Shares 3,977,301 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $55.95M Shares 555,369 Share Price $100.74 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $55.94M Shares 617,028 Share Price $90.66 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $55.89M Shares 3,045,698 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $55.75M Shares 1,861,992 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $55.69M Shares 496,654 Share Price $112.12 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $55.58M Shares 941,294 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $55.58M Shares 644,015 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
— COLLIER CREEK HOLDINGS 0.0%
Value $55.49M Shares 5,185,983 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $55.47M Shares 2,131,122 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $55.12M Shares 731,607 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $55.09M Shares 608,934 Share Price $90.47 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $54.99M Shares 749,241 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $54.21M Shares 727,456 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $53.83M Shares 1,715,877 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $53.66M Shares 208,473 Share Price $257.41 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $53.39M Shares 669,906 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $53.38M Shares 724,916 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $53.3M Shares 3,195,200 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $53.19M Shares 4,553,618 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $52.77M Shares 436,348 Share Price $120.93 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $52.77M Shares 669,467 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $52.7M Shares 2,221,651 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $52.69M Shares 1,472,507 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $52.68M Shares 684,204 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $52.63M Shares 659,958 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $52.6M Shares 616,424 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $51.97M Shares 1,439,325 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $51.93M Shares 426,648 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $51.78M Shares 401,329 Share Price $129.02 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $51.6M Shares 833,920 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $51.51M Shares 831,341 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $51.36M Shares 872,293 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $51.13M Shares 4,652,882 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $50.93M Shares 3,416,061 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $50.88M Shares 2,240,248 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $50.58M Shares 238,399 Share Price $212.16 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $50.32M Shares 951,256 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $50.02M Shares 1,607,857 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $49.97M Shares 1,704,149 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $49.88M Shares 409,416 Share Price $121.84 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $49.34M Shares 1,301,598 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $49.33M Shares 239,682 Share Price $205.82 Est. Cost/Share — Unrealized @ Report Date —
— CONYERS PK II ACQUISITION CO 0.0%
Value $49.28M Shares 4,529,507 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $49.12M Shares 100,969 Share Price $486.52 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $48.9M Shares 1,153,366 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $48.77M Shares 1,359,194 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $48.39M Shares 578,037 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $47.98M Shares 889,339 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $47.9M Shares 574,532 Share Price $83.37 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $47.89M Shares 708,414 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $47.82M Shares 1,803,532 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $47.82M Shares 1,181,811 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $47.62M Shares 5,221,398 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $47.58M Shares 1,800,184 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $47.34M Shares 384,462 Share Price $123.12 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $47.33M Shares 176,391 Share Price $268.30 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $47.23M Shares 16,009,718 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $47.16M Shares 575,452 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $47.06M Shares 1,910,848 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $46.99M Shares 990,996 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $46.94M Shares 1,520,542 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $46.92M Shares 379,821 Share Price $123.54 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $46.56M Shares 19,239,545 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $46.51M Shares 1,646,243 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $46.48M Shares 1,602,854 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $46.37M Shares 2,753,777 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $46.3M Shares 1,987,303 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $46.16M Shares 39,170 Share Price $1178.40 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $46.05M Shares 354,546 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $46.02M Shares 487,139 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $45.92M Shares 1,432,802 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $45.55M Shares 508,777 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $45.44M Shares 1,321,204 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $45.09M Shares 1,707,497 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $45.02M Shares 2,224,085 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $44.99M Shares 858,097 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $44.89M Shares 776,544 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $44.75M Shares 1,211,040 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $44.62M Shares 644,196 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $44.54M Shares 458,173 Share Price $97.22 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $44.52M Shares 742,241 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $44.46M Shares 2,784,166 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $44.38M Shares 5,527,037 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $44.37M Shares 1,293,236 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $44.1M Shares 1,108,860 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $44.05M Shares 1,699,352 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $44.05M Shares 259,471 Share Price $169.75 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $43.69M Shares 458,785 Share Price $95.23 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $43.65M Shares 793,558 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $43.51M Shares 2,365,711 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $43.39M Shares 2,568,922 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $43M Shares 1,176,856 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $43M Shares 494,089 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $42.86M Shares 2,393,323 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $42.63M Shares 1,212,478 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $42.4M Shares 357,877 Share Price $118.48 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $42.22M Shares 592,984 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $42.19M Shares 1,853,670 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $42.04M Shares 592,962 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $41.76M Shares 1,873,320 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $41.62M Shares 464,314 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $41.38M Shares 1,036,938 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $41.28M Shares 266,360 Share Price $154.97 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $41.18M Shares 384,537 Share Price $107.10 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $40.87M Shares 538,314 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $40.77M Shares 1,397,013 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $40.59M Shares 190,118 Share Price $213.50 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $40.4M Shares 664,843 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $40.26M Shares 4,970,308 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $40.18M Shares 695,887 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $40.15M Shares 943,910 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $39.88M Shares 425,619 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $39.86M Shares 2,197,274 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $39.76M Shares 874,563 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $39.74M Shares 648,375 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $39.7M Shares 920,861 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $39.65M Shares 1,208,902 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $39.52M Shares 2,389,420 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $39.4M Shares 1,373,650 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $39.31M Shares 370,249 Share Price $106.18 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $39.15M Shares 628,369 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $38.97M Shares 2,457,306 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $38.81M Shares 845,568 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $38.57M Shares 1,173,278 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $38.47M Shares 403,380 Share Price $95.36 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $38.13M Shares 1,958,193 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $37.75M Shares 1,088,967 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $37.64M Shares 773,134 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $37.52M Shares 1,636,771 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $37.48M Shares 435,068 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $37.42M Shares 1,561,882 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $37.21M Shares 3,908,258 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $37.19M Shares 1,938,740 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $37.14M Shares 2,197,396 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $37.08M Shares 1,154,009 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $36.98M Shares 828,297 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $36.58M Shares 733,587 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $36.58M Shares 416,641 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $36.26M Shares 672,718 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $35.86M Shares 142,939 Share Price $250.88 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $35.66M Shares 278,937 Share Price $127.86 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $35.54M Shares 902,825 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $35.49M Shares 696,600 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $35.48M Shares 247,286 Share Price $143.46 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $35.32M Shares 492,926 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $35.28M Shares 845,134 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $35.01M Shares 917,521 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $34.87M Shares 10,002,390 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $34.86M Shares 860,762 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $34.85M Shares 1,073,981 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $34.66M Shares 332,375 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $34.66M Shares 1,616,448 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $34.58M Shares 112,765 Share Price $306.64 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $34.52M Shares 1,403,093 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $34.42M Shares 3,445,422 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $34.39M Shares 318,683 Share Price $107.90 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $34.35M Shares 1,154,373 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $34.13M Shares 1,444,434 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $33.87M Shares 172,783 Share Price $196.02 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $33.79M Shares 1,348,945 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $33.69M Shares 546,228 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $33.33M Shares 218,682 Share Price $152.42 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $33.32M Shares 530,270 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $33.04M Shares 626,396 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $33.04M Shares 221,314 Share Price $149.28 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $33M Shares 2,353,493 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $32.94M Shares 568,749 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $32.84M Shares 588,645 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $32.78M Shares 3,024,277 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $32.58M Shares 802,315 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $32.16M Shares 2,833,545 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $32.12M Shares 1,205,614 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $31.92M Shares 1,183,235 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $31.87M Shares 773,332 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $31.7M Shares 1,847,481 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $31.69M Shares 1,857,427 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $31.38M Shares 1,549,849 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $31.28M Shares 268,288 Share Price $116.58 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $31.15M Shares 1,215,228 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $31.14M Shares 906,493 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.0%
Value $31.11M Shares 902,527 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $31.1M Shares 355,975 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $31.01M Shares 622,084 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $30.84M Shares 780,715 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $30.52M Shares 1,058,043 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $30.51M Shares 290,150 Share Price $105.15 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $30.49M Shares 410,387 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $30.43M Shares 179,865 Share Price $169.17 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $30.3M Shares 204,947 Share Price $147.82 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $30.28M Shares 992,743 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $30.16M Shares 1,773,816 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $30.09M Shares 674,125 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $29.88M Shares 308,874 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $29.43M Shares 938,260 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $29.43M Shares 652,384 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $29.3M Shares 222,235 Share Price $131.86 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $29.07M Shares 1,354,061 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $29.05M Shares 592,632 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $28.95M Shares 892,569 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $28.91M Shares 1,917,015 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $28.86M Shares 271,705 Share Price $106.23 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $28.7M Shares 122,815 Share Price $233.65 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $28.62M Shares 2,463,104 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $28.45M Shares 1,685,491 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $28.43M Shares 262,947 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $28.4M Shares 519,083 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $28.31M Shares 248,546 Share Price $113.91 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $28.31M Shares 3,570,194 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $28.16M Shares 591,030 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $28.12M Shares 421,446 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $28.01M Shares 453,393 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $27.88M Shares 410,469 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $27.75M Shares 605,679 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $27.71M Shares 1,273,000 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $27.68M Shares 688,227 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $27.32M Shares 80,716 Share Price $338.52 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $27.31M Shares 249,344 Share Price $109.52 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $27.29M Shares 1,248,543 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $26.8M Shares 578,894 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $26.79M Shares 253,652 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $26.79M Shares 1,538,584 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $26.68M Shares 249,849 Share Price $106.79 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $26.61M Shares 1,404,081 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $26.57M Shares 1,135,168 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $26.52M Shares 184,649 Share Price $143.60 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $26.46M Shares 306,271 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $26.42M Shares 424,405 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $26.25M Shares 477,274 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $26.17M Shares 845,373 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $26.02M Shares 513,083 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $25.95M Shares 284,279 Share Price $91.28 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $25.94M Shares 4,184,534 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $25.94M Shares 1,207,115 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $25.93M Shares 552,389 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $25.88M Shares 434,897 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $25.74M Shares 243,768 Share Price $105.61 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $25.69M Shares 535,307 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $25.61M Shares 220,369 Share Price $116.23 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $25.46M Shares 702,302 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $25.44M Shares 1,501,566 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $25.43M Shares 797,936 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $25.4M Shares 4,990,790 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $25.32M Shares 228,310 Share Price $110.90 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $25.3M Shares 400,630 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $25.11M Shares 292,866 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $25.1M Shares 537,515 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $24.95M Shares 505,016 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $24.71M Shares 253,241 Share Price $97.56 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $24.37M Shares 244,176 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $24.24M Shares 791,663 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $24.16M Shares 580,603 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $24.1M Shares 2,258,957 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $24.02M Shares 282,542 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $23.77M Shares 461,007 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $23.73M Shares 1,192,414 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $23.7M Shares 166,873 Share Price $142.01 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $23.41M Shares 300,289 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $23.31M Shares 270,965 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $23.29M Shares 310,374 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $23.02M Shares 1,192,744 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $23M Shares 287,343 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $22.77M Shares 379,335 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $22.72M Shares 503,621 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $22.68M Shares 316,148 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $22.67M Shares 935,145 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $22.66M Shares 809,678 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $22.63M Shares 220,899 Share Price $102.44 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $22.57M Shares 531,269 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $22.52M Shares 2,276,531 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $22.47M Shares 652,015 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $22.4M Shares 1,292,508 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $22.33M Shares 4,585,798 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $22.26M Shares 346,208 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $22.12M Shares 718,849 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $22.09M Shares 1,129,497 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $22.08M Shares 126,855 Share Price $174.09 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $22.07M Shares 211,994 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $22.02M Shares 373,150 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $21.96M Shares 176,286 Share Price $124.56 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $21.86M Shares 4,824,576 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $21.76M Shares 7,609,822 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $21.7M Shares 853,357 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $21.7M Shares 164,883 Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $21.6M Shares 503,313 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $21.52M Shares 8,341,318 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $21.47M Shares 368,073 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $21.32M Shares 10,879,739 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $21.27M Shares 634,364 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $21.26M Shares 985,053 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $21.22M Shares 76,667 Share Price $276.83 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $21.21M Shares 317,205 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $21.14M Shares 1,728,733 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— GS ACQUISITION HLDGS CORP 0.0%
Value $21.08M Shares 1,786,780 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $21.02M Shares 199,693 Share Price $105.25 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $20.94M Shares 586,646 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $20.8M Shares 615,488 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $20.79M Shares 129,777 Share Price $160.16 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $20.78M Shares 775,842 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $20.74M Shares 483,917 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $20.73M Shares 101,941 Share Price $203.40 Est. Cost/Share — Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $20.6M Shares 1,286,507 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $20.54M Shares 971,373 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $20.39M Shares 226,733 Share Price $89.93 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $20.23M Shares 875,953 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $20.21M Shares 138,740 Share Price $145.67 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $20.18M Shares 1,372,691 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $20.15M Shares 2,684,723 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $20.1M Shares 590,579 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $19.85M Shares 2,657,361 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $19.83M Shares 145,404 Share Price $136.38 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $19.81M Shares 649,673 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $19.72M Shares 923,394 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $19.68M Shares 187,187 Share Price $105.15 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $19.56M Shares 973,151 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $19.52M Shares 1,437,578 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $19.41M Shares 115,254 Share Price $168.42 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $19.35M Shares 303,349 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $19.32M Shares 1,018,843 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $19.27M Shares 957,542 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $19.25M Shares 223,249 Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $19.23M Shares 982,581 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $19.22M Shares 836,985 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $19.08M Shares 341,103 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $19.08M Shares 829,963 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $19.01M Shares 403,575 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $18.99M Shares 419,121 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $18.97M Shares 692,738 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $18.97M Shares 488,899 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $18.87M Shares 301,563 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $18.84M Shares 438,016 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $18.83M Shares 1,831,583 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $18.79M Shares 343,558 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $18.6M Shares 815,000 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $18.58M Shares 1,185,753 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $18.48M Shares 779,296 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $18.33M Shares 487,655 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $18.31M Shares 460,668 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $18.27M Shares 762,715 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $18.18M Shares 539,743 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $18.16M Shares 887,693 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $18.15M Shares 242,365 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $17.87M Shares 1,934,380 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $17.59M Shares 429,365 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $17.58M Shares 254,457 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $17.56M Shares 577,620 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $17.4M Shares 447,665 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $17.32M Shares 995,490 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $17.27M Shares 535,541 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $17.21M Shares 116,664 Share Price $147.53 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $17.14M Shares 799,612 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $17.09M Shares 117,894 Share Price $144.92 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $16.64M Shares 51,483 Share Price $323.23 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $16.57M Shares 1,257,531 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $16.51M Shares 797,352 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $16.51M Shares 380,653 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $16.39M Shares 4,697,027 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $16.32M Shares 376,006 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $16.11M Shares 1,648,420 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $16.1M Shares 310,169 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $16.03M Shares 938,675 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $15.92M Shares 382,699 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $15.6M Shares 111,714 Share Price $139.65 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $15.53M Shares 1,166,815 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $15.32M Shares 296,572 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $15.31M Shares 256,835 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $15.26M Shares 400,977 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $15.24M Shares 679,085 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $14.98M Shares 583,789 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $14.89M Shares 520,921 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $14.78M Shares 486,039 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $14.68M Shares 891,786 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $14.67M Shares 590,998 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $14.62M Shares 441,400 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $14.42M Shares 1,251,787 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $14.29M Shares 743,693 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $14.27M Shares 428,914 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $14.22M Shares 543,537 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $14.16M Shares 3,868,151 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $14.13M Shares 326,783 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $14.09M Shares 994,242 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $14.04M Shares 184,084 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $14.02M Shares 7,580,608 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $13.94M Shares 364,870 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $13.84M Shares 488,513 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $13.68M Shares 632,148 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $13.66M Shares 2,875,135 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $13.63M Shares 526,438 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $13.6M Shares 804,902 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $13.57M Shares 185,732 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $13.5M Shares 294,412 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $13.31M Shares 378,700 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $13.29M Shares 975,754 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $13.21M Shares 643,585 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $12.98M Shares 153,968 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $12.94M Shares 119,757 Share Price $108.08 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $12.82M Shares 128,075 Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $12.8M Shares 413,162 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $12.76M Shares 346,040 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $12.68M Shares 284,675 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $12.62M Shares 248,345 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $12.59M Shares 699,977 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $12.51M Shares 626,656 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $12.43M Shares 941,500 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $12.4M Shares 294,068 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $12.33M Shares 394,313 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $12.32M Shares 322,230 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $12.13M Shares 477,630 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $12.04M Shares 4,000,845 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $11.99M Shares 10,491 Share Price $1143.17 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $11.92M Shares 832,073 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $11.89M Shares 97,243 Share Price $122.25 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $11.79M Shares 215,455 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $11.69M Shares 724,949 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $11.55M Shares 815,893 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $11.46M Shares 271,645 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $11.42M Shares 1,084,384 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $11.39M Shares 279,794 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $11.33M Shares 388,453 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $11.16M Shares 300,014 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $10.94M Shares 219,662 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $10.89M Shares 632,981 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $10.85M Shares 497,693 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $10.81M Shares 600,155 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $10.78M Shares 146,834 Share Price $73.44 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $10.77M Shares 205,118 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $10.62M Shares 853,356 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $10.62M Shares 318,749 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $10.59M Shares 277,454 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $10.56M Shares 278,520 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $10.45M Shares 243,571 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $10.45M Shares 1,650,263 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $10.4M Shares 358,510 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $10.39M Shares 233,728 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.27M Shares 421,056 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $10.17M Shares 2,113,579 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $10.12M Shares 632,337 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.995M Shares 217,439 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $9.991M Shares 587,714 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $9.916M Shares 521,621 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $9.888M Shares 517,430 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $9.86M Shares 898,012 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $9.759M Shares 281,237 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $9.689M Shares 8,686 Share Price $1115.47 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $9.506M Shares 640,127 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $9.266M Shares 497,086 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $9.256M Shares 458,886 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $9.191M Shares 943,647 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $9.159M Shares 149,980 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $9.046M Shares 132,384 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $9.036M Shares 197,541 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $9.023M Shares 1,125,788 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $9.021M Shares 1,991,495 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $8.992M Shares 274,643 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $8.973M Shares 382,166 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8.926M Shares 343,887 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $8.851M Shares 194,826 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $8.849M Shares 789,394 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $8.794M Shares 1,236,792 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $8.757M Shares 1,359,846 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $8.755M Shares 1,740,508 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $8.717M Shares 92,051 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $8.71M Shares 77,629 Share Price $112.20 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $8.637M Shares 161,074 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $8.496M Shares 2,277,762 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $8.492M Shares 351,353 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $8.367M Shares 86,172 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $8.236M Shares 436,908 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $8.189M Shares 3,826,406 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $8.156M Shares 354,594 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $7.807M Shares 98,455 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $7.713M Shares 818,762 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $7.688M Shares 96,887 Share Price $79.35 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.624M Shares 538,059 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $7.535M Shares 102,822 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $7.503M Shares 49,990 Share Price $150.09 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $7.466M Shares 1,024,080 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $7.465M Shares 295,069 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $7.432M Shares 506,929 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $7.382M Shares 128,120 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $7.362M Shares 245,649 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $7.281M Shares 337,098 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7.267M Shares 417,156 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $7.129M Shares 165,987 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $7.026M Shares 624,493 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $6.959M Shares 51,970 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $6.824M Shares 71,024 Share Price $96.08 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $6.807M Shares 172,285 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $6.723M Shares 302,690 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $6.706M Shares 307,688 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $6.679M Shares 377,752 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $6.675M Shares 192,653 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $6.568M Shares 72,683 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6.452M Shares 19 Share Price $339578.95 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.261M Shares 121,824 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6.204M Shares 520,044 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6.093M Shares 141,528 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $6.005M Shares 686,306 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $5.959M Shares 132,800 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $5.93M Shares 829,319 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $5.928M Shares 90,869 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $5.892M Shares 125,904 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $5.874M Shares 104,203 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $5.864M Shares 127,651 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $5.735M Shares 385,957 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $5.702M Shares 686,188 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $5.701M Shares 93,287 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $5.598M Shares 260,379 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.59M Shares 34,284 Share Price $163.05 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $5.59M Shares 71,633 Share Price $78.04 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $5.585M Shares 204,263 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $5.457M Shares 97,206 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $5.423M Shares 182,789 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $5.383M Shares 39,237 Share Price $137.19 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $5.362M Shares 185,025 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $5.313M Shares 77,919 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.205M Shares 25,258 Share Price $206.07 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.125M Shares 121,009 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $5.091M Shares 71,031 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $5.049M Shares 129,461 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $5.025M Shares 226,399 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $5.024M Shares 31,041 Share Price $161.85 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $4.985M Shares 76,134 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $4.897M Shares 100,674 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $4.879M Shares 105,717 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.831M Shares 290,151 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $4.829M Shares 28,632 Share Price $168.66 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $4.82M Shares 6,028 Share Price $799.60 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $4.757M Shares 110,133 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $4.736M Shares 255,853 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.728M Shares 80,748 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $4.718M Shares 106,509 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $4.702M Shares 3,665 Share Price $1282.95 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.678M Shares 64,192 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $4.661M Shares 149,204 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $4.626M Shares 65,486 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $4.596M Shares 259,939 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $4.579M Shares 17,625 Share Price $259.80 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $4.535M Shares 20,661 Share Price $219.50 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $4.534M Shares 108,760 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $4.505M Shares 35,532 Share Price $126.79 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $4.466M Shares 98,897 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $4.421M Shares 1,002,434 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $4.4M Shares 46,487 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $4.396M Shares 54,480 Share Price $80.69 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $4.358M Shares 713,282 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.353M Shares 39,695 Share Price $109.66 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $4.34M Shares 249,452 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.32M Shares 47,419 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $4.314M Shares 159,295 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $4.302M Shares 25,916 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.264M Shares 182,771 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $4.256M Shares 166,570 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $4.242M Shares 70,635 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $4.242M Shares 542,408 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $4.185M Shares 214,845 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.178M Shares 167,593 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $4.146M Shares 74,808 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $4.137M Shares 88,604 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.113M Shares 44,254 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.104M Shares 46,597 Share Price $88.07 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.056M Shares 86,565 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $4.048M Shares 55,800 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $4.04M Shares 94,397 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $3.937M Shares 46,642 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.931M Shares 53,076 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3.931M Shares 53,186 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $3.906M Shares 919 Share Price $4250.27 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.903M Shares 102,244 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $3.901M Shares 4,948,000 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.897M Shares 75,396 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $3.888M Shares 96,273 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.862M Shares 147,352 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.85M Shares 43,131 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $3.813M Shares 85,553 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.808M Shares 172,532 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.807M Shares 79,090 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.804M Shares 55,988 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $3.797M Shares 401,325 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3.763M Shares 233,560 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $3.734M Shares 43,958 Share Price $84.94 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $3.707M Shares 140,210 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.694M Shares 165,134 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.625M Shares 64,539 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $3.623M Shares 91,600 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $3.622M Shares 86,454 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.617M Shares 57,583 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.611M Shares 58,506 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $3.571M Shares 188,826 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.553M Shares 50,035 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $3.521M Shares 647,174 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3.516M Shares 54,152 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.501M Shares 57,423 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $3.475M Shares 55,583 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.458M Shares 53,891 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.445M Shares 140,916 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $3.442M Shares 333,570 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.434M Shares 162,667 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.413M Shares 153,240 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $3.388M Shares 29,844 Share Price $113.52 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3.384M Shares 51,962 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $3.384M Shares 136,122 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $3.365M Shares 81,412 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $3.321M Shares 32,656 Share Price $101.70 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.311M Shares 78,913 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.287M Shares 37,932 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $3.282M Shares 55,025 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.26M Shares 76,366 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $3.254M Shares 169,759 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.241M Shares 18,621 Share Price $174.05 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3.198M Shares 66,490 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3.155M Shares 73,160 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.143M Shares 7,105 Share Price $442.36 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.117M Shares 65,385 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $3.101M Shares 213,716 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.099M Shares 189,549 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.093M Shares 30,007 Share Price $103.08 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $3.082M Shares 82,770 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.052M Shares 64,225 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.042M Shares 28,481 Share Price $106.81 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.026M Shares 30,943 Share Price $97.79 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $3.025M Shares 34,910 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $3.014M Shares 74,969 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $3.013M Shares 19,010 Share Price $158.50 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.006M Shares 64,580 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2.989M Shares 72,559 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.978M Shares 33,136 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $2.962M Shares 21,860 Share Price $135.50 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $2.953M Shares 94,969 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.953M Shares 165,616 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.942M Shares 19,446 Share Price $151.29 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.919M Shares 117,516 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.887M Shares 58,706 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.886M Shares 63,253 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $2.88M Shares 211,744 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.877M Shares 76,135 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.861M Shares 118,426 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.859M Shares 33,734 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $2.835M Shares 30,735 Share Price $92.24 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.811M Shares 58,174 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $2.778M Shares 700,847 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $2.772M Shares 49,997 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.768M Shares 152,660 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.766M Shares 73,833 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.761M Shares 65,056 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.737M Shares 86,710 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.719M Shares 164,166 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.719M Shares 67,827 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.701M Shares 28,400 Share Price $95.11 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.687M Shares 24,818 Share Price $108.27 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.685M Shares 39,031 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.678M Shares 32,987 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $2.672M Shares 56,000 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.671M Shares 23,098 Share Price $115.64 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.663M Shares 47,594 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.662M Shares 124,738 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.654M Shares 72,402 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.637M Shares 27,707 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.628M Shares 124,688 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.624M Shares 218,292 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.624M Shares 37,400 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.62M Shares 121,255 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2.62M Shares 31,447 Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.608M Shares 39,673 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.608M Shares 48,025 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.588M Shares 43,396 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $2.576M Shares 137,582 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.566M Shares 8,721 Share Price $294.23 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.547M Shares 94,510 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.539M Shares 138,835 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.516M Shares 3,938 Share Price $638.90 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.512M Shares 31,989 Share Price $78.53 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $2.494M Shares 123,001 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $2.489M Shares 159,359 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.487M Shares 112,269 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.473M Shares 49,968 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.448M Shares 21,443 Share Price $114.16 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.437M Shares 47,059 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $2.397M Shares 516,619 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.397M Shares 159,811 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.397M Shares 236,200 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.382M Shares 54,852 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.379M Shares 4,470 Share Price $532.21 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.374M Shares 18,430 Share Price $128.81 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.367M Shares 27,604 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.357M Shares 28,925 Share Price $81.49 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.331M Shares 25,728 Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.322M Shares 27,664 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.321M Shares 52,089 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $2.305M Shares 1,812,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.29M Shares 58,415 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $2.283M Shares 93,834 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $2.277M Shares 32,592 Share Price $69.86 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2.276M Shares 120,186 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.261M Shares 35,652 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $2.26M Shares 36,000 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $2.251M Shares 127,037 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.243M Shares 50,104 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.218M Shares 125,607 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.217M Shares 56,871 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.208M Shares 43,957 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $2.203M Shares 37,043 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.184M Shares 45,424 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $2.182M Shares 71,572 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.182M Shares 33,635 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $2.16M Shares 163,017 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.133M Shares 21,287 Share Price $100.20 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.125M Shares 20,922 Share Price $101.57 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.124M Shares 45,564 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.114M Shares 76,069 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.111M Shares 55,501 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $2.097M Shares 116,519 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $2.085M Shares 113,000 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $2.063M Shares 29,074 Share Price $70.96 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.059M Shares 96,370 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $2.057M Shares 293,413 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2.054M Shares 10,578 Share Price $194.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.052M Shares 46,862 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.05M Shares 55,584 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $2.044M Shares 135,907 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2.041M Shares 36,251 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $2.037M Shares 52,927 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $2.033M Shares 130,215 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.028M Shares 177,159 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $2.025M Shares 48,300 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.016M Shares 200,841 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.012M Shares 62,535 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.007M Shares 57,187 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.005M Shares 33,400 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.004M Shares 92,712 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $2.003M Shares 134,999 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $2M Shares 144,828 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.99M Shares 126,358 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.978M Shares 96,128 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.974M Shares 19,792 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.97M Shares 86,629 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.959M Shares 95,302 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.955M Shares 33,150 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.949M Shares 11,542 Share Price $168.86 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.943M Shares 41,318 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.937M Shares 105,594 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.926M Shares 106,495 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.916M Shares 58,086 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1.912M Shares 218,727 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.908M Shares 22,287 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.908M Shares 51,265 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.908M Shares 64,216 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.906M Shares 55,611 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.906M Shares 39,199 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.896M Shares 39,222 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.896M Shares 74,612 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.889M Shares 114,288 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.888M Shares 129,142 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.887M Shares 34,090 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.88M Shares 25,499 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.851M Shares 22,953 Share Price $80.64 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.847M Shares 26,905 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.835M Shares 11,459 Share Price $160.14 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.832M Shares 11,917 Share Price $153.73 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.827M Shares 43,502 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.814M Shares 67,072 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.812M Shares 26,843 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.804M Shares 63,995 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.8M Shares 122,473 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.799M Shares 15,513 Share Price $115.97 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.798M Shares 50,772 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $1.792M Shares 199,771 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.79M Shares 36,729 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.786M Shares 20,675 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.773M Shares 23,699 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.767M Shares 22,768 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.765M Shares 210,088 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.761M Shares 42,900 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.752M Shares 23,457 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.746M Shares 30,382 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.742M Shares 76,236 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.738M Shares 23,223 Share Price $74.84 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.735M Shares 116,373 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.733M Shares 33,870 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.729M Shares 606,497 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.723M Shares 21,025 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.723M Shares 41,141 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.72M Shares 61,264 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.716M Shares 102,244 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.716M Shares 174,034 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.716M Shares 103,213 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.712M Shares 28,576 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.711M Shares 21,805 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1.708M Shares 143,149 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $1.702M Shares 326,683 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.697M Shares 148,760 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.696M Shares 15,169 Share Price $111.81 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $1.694M Shares 55,949 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.694M Shares 33,024 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.691M Shares 24,056 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.689M Shares 28,981 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.688M Shares 57,702 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.685M Shares 208,564 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.682M Shares 36,172 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.682M Shares 12,186 Share Price $138.03 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $1.679M Shares 353,477 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.672M Shares 64,614 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.667M Shares 24,123 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.66M Shares 16,213 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.655M Shares 80,212 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.647M Shares 71,206 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.638M Shares 222,241 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.634M Shares 48,516 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.631M Shares 68,306 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.614M Shares 127,091 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.613M Shares 14,721 Share Price $109.57 Est. Cost/Share — Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $1.61M Shares 245,409 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.606M Shares 59,566 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.595M Shares 53,549 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.591M Shares 68,075 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.588M Shares 197,750 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.587M Shares 72,027 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.586M Shares 26,149 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.583M Shares 39,297 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.577M Shares 26,625 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.568M Shares 41,767 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.563M Shares 23,950 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.561M Shares 58,193 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.556M Shares 93,232 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.555M Shares 59,469 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.542M Shares 106,512 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.537M Shares 35,036 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.531M Shares 10,415 Share Price $147.00 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.523M Shares 14,982 Share Price $101.66 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1.52M Shares 144,490 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.52M Shares 91,488 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.519M Shares 97,659 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.514M Shares 68,068 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.503M Shares 129,197 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.501M Shares 55,132 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.497M Shares 76,631 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.495M Shares 133,045 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.489M Shares 308,299 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.487M Shares 36,673 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.487M Shares 65,378 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.486M Shares 83,970 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.481M Shares 35,617 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.481M Shares 68,855 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.48M Shares 40,024 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.478M Shares 93,830 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.475M Shares 4,584 Share Price $321.77 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.468M Shares 33,620 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.468M Shares 45,534 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.467M Shares 21,725 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.46M Shares 77,341 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.451M Shares 18,957 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.449M Shares 271,903 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.448M Shares 29,414 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.447M Shares 101,938 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.443M Shares 327,994 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.44M Shares 62,586 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.437M Shares 129,688 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.435M Shares 19,608 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.428M Shares 15,923 Share Price $89.68 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.426M Shares 77,593 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.424M Shares 81,910 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.42M Shares 105,537 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.417M Shares 28,954 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.412M Shares 41,518 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.412M Shares 3,758 Share Price $375.73 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.407M Shares 16,609 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.406M Shares 53,797 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.404M Shares 33,303 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.403M Shares 25,776 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.4M Shares 203,480 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.399M Shares 68,822 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.394M Shares 11,180 Share Price $124.69 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.391M Shares 72,051 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.39M Shares 33,368 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.388M Shares 506,499 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $1.386M Shares 170,209 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.375M Shares 64,572 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.374M Shares 54,023 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.374M Shares 40,579 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.374M Shares 20,792 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.372M Shares 129,545 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.37M Shares 44,896 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.366M Shares 130,063 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.365M Shares 28,941 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.363M Shares 25,123 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.359M Shares 39,680 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.356M Shares 114,318 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.352M Shares 17,314 Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.352M Shares 41,632 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.347M Shares 371,102 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.34M Shares 31,615 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.336M Shares 91,815 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.336M Shares 39,745 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.334M Shares 19,174 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.331M Shares 49,700 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.329M Shares 97,152 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.326M Shares 34,288 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.322M Shares 27,237 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.317M Shares 50,932 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.317M Shares 37,636 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.317M Shares 72,018 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.315M Shares 24,531 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.315M Shares 19,999 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.313M Shares 387,300 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.307M Shares 37,528 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.304M Shares 48,680 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.301M Shares 34,195 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.294M Shares 25,239 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1.294M Shares 102,553 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.292M Shares 22,820 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $1.289M Shares 71,120 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.285M Shares 62,182 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.285M Shares 46,288 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.284M Shares 9,323 Share Price $137.72 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.283M Shares 29,337 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.283M Shares 106,613 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $1.278M Shares 18,798 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.275M Shares 95,142 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.273M Shares 15,362 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.27M Shares 71,630 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.27M Shares 69,614 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1.265M Shares 150,018 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.262M Shares 337,322 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.262M Shares 28,090 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.255M Shares 58,171 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.254M Shares 29,112 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $1.251M Shares 7,551 Share Price $165.67 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.251M Shares 21,138 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.251M Shares 134,569 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.25M Shares 42,539 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.238M Shares 68,743 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.236M Shares 55,444 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $1.234M Shares 520,635 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.233M Shares 30,586 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1.229M Shares 85,244 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.225M Shares 32,017 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.224M Shares 130,752 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.223M Shares 38,928 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.212M Shares 25,515 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.201M Shares 16,567 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.199M Shares 52,993 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.195M Shares 41,427 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.19M Shares 43,748 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— HEADHUNTER GROUP PLC 0.0%
Value $1.188M Shares 55,367 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.185M Shares 72,899 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.184M Shares 262,055 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.177M Shares 35,298 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.177M Shares 23,386 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.176M Shares 31,048 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.17M Shares 14,009 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.166M Shares 37,360 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.166M Shares 30,552 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.165M Shares 32,429 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.163M Shares 22,897 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.158M Shares 3,815 Share Price $303.54 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.157M Shares 17,576 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.154M Shares 10,403 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.154M Shares 17,848 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.153M Shares 52,740 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.152M Shares 31,010 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $1.15M Shares 864,980 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.146M Shares 153,406 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.139M Shares 191,729 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.137M Shares 14,784 Share Price $76.91 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.13M Shares 33,483 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.125M Shares 15,046 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.124M Shares 33,027 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $1.119M Shares 60,000 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.118M Shares 20,511 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.112M Shares 20,982 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.111M Shares 504,800 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.11M Shares 41,470 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.109M Shares 25,897 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.105M Shares 35,090 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.102M Shares 144,028 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.102M Shares 24,256 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.102M Shares 5,326 Share Price $206.91 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.1M Shares 13,759 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.098M Shares 37,929 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.098M Shares 430,688 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.096M Shares 147,916 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.094M Shares 13,600 Share Price $80.44 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.092M Shares 15,715 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.092M Shares 22,311 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.091M Shares 35,341 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.089M Shares 19,089 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $1.079M Shares 89,527 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $1.078M Shares 31,600 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.071M Shares 57,911 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.059M Shares 99,707 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.054M Shares 45,719 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.047M Shares 10,589 Share Price $98.88 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.046M Shares 11,237 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC NEW 0.0%
Value $1.046M Shares 164,006 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.038M Shares 25,251 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.038M Shares 26,379 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $1.037M Shares 128,959 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.032M Shares 34,490 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.03M Shares 59,112 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.022M Shares 25,267 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.021M Shares 121,948 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.016M Shares 75,883 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.015M Shares 36,694 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.015M Shares 23,618 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.015M Shares 120,268 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.015M Shares 115,838 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.01M Shares 42,970 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.006M Shares 41,942 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.003M Shares 67,610 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.002M Shares 7,028 Share Price $142.57 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $997K Shares 63,462 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $997K Shares 36,262 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $996K Shares 66,160 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $994K Shares 38,263 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $993K Shares 374,763 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $990K Shares 29,615 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $988K Shares 31,966 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $985K Shares 12,584 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $981K Shares 22,661 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $981K Shares 1,396,946 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $978K Shares 60,852 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $978K Shares 87,124 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $977K Shares 40,590 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $974K Shares 59,148 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $971K Shares 35,700 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $966K Shares 3,000 Share Price $322.00 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $963K Shares 18,931 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $959K Shares 48,755 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $956K Shares 14,507 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $955K Shares 19,191 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $951K Shares 9,104 Share Price $104.46 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $948K Shares 15,772 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $948K Shares 25,020 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $947K Shares 22,954 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $939K Shares 25,243 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $938K Shares 163,927 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $937K Shares 26,958 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $937K Shares 14,937 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $936K Shares 1,022,144 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $935K Shares 10,219 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $935K Shares 105,699 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $929K Shares 37,672 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $927K Shares 26,506 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $924K Shares 37,490 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $922K Shares 7,600 Share Price $121.32 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $920K Shares 26,100 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $918K Shares 31,282 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $917K Shares 55,067 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $914K Shares 70,331 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $914K Shares 10,572 Share Price $86.45 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $913K Shares 15,330 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $913K Shares 39,896 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $909K Shares 105,995 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $906K Shares 36,108 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $904K Shares 39,053 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $901K Shares 9,014 Share Price $99.96 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $899K Shares 55,111 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $898K Shares 31,258 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $897K Shares 18,615 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $897K Shares 24,760 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $895K Shares 57,852 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $894K Shares 27,501 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $894K Shares 178,374 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $891K Shares 85,427 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $888K Shares 22,555 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $884K Shares 23,451 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $881K Shares 22,193 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $879K Shares 7,859 Share Price $111.85 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $878K Shares 50,147 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $878K Shares 94,871 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $875K Shares 25,359 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $873K Shares 47,696 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $873K Shares 39,934 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $873K Shares 14,143 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $871K Shares 76,274 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $871K Shares 15,998 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $867K Shares 17,128 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $865K Shares 184,417 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $862K Shares 11,733 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $862K Shares 16,810 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $858K Shares 21,347 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $856K Shares 16,601 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $854K Shares 33,186 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $854K Shares 22,680 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $851K Shares 25,469 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $847K Shares 18,951 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $847K Shares 23,855 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $844K Shares 126,692 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $843K Shares 20,659 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $840K Shares 10,775 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $840K Shares 2,841 Share Price $295.67 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $838K Shares 18,949 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $838K Shares 17,379 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $836K Shares 30,851 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $829K Shares 7,060 Share Price $117.42 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $826K Shares 9,888 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $823K Shares 7,673 Share Price $107.26 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $823K Shares 56,436 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $822K Shares 9,843 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $820K Shares 30,000 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $819K Shares 58,698 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $816K Shares 47,664 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $812K Shares 300,648 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $806K Shares 7,268 Share Price $110.90 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $803K Shares 193,375 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $802K Shares 57,239 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $800K Shares 25,755 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $800K Shares 25,199 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $796K Shares 13,381 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $794K Shares 43,617 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $794K Shares 251,129 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $793K Shares 32,597 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $792K Shares 331,421 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $792K Shares 10,968 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $789K Shares 17,285 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $788K Shares 19,218 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $787K Shares 6,257 Share Price $125.78 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $785K Shares 45,513 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $776K Shares 21,002 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $775K Shares 36,469 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $774K Shares 820,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $773K Shares 38,100 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $769K Shares 31,911 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $768K Shares 44,393 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $764K Shares 28,514 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $763K Shares 101,573 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $761K Shares 21,356 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $760K Shares 23,240 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $754K Shares 22,080 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $749K Shares 85,559 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $747K Shares 10,679 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $747K Shares 15,381 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $745K Shares 41,229 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $744K Shares 87,774 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $743K Shares 10,212 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $741K Shares 17,687 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $741K Shares 52,633 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $739K Shares 19,037 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $733K Shares 27,822 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $730K Shares 7,923 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $727K Shares 34,757 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $727K Shares 27,172 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $726K Shares 10,310 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $725K Shares 175,867 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $723K Shares 32,497 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $721K Shares 30,674 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $718K Shares 99,895 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $717K Shares 90,302 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $717K Shares 42,882 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $715K Shares 20,805 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $715K Shares 54,551 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $715K Shares 49,264 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $714K Shares 15,275 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $712K Shares 24,752 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $711K Shares 11,064 Share Price $64.26 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $710K Shares 7,745 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $706K Shares 7,200 Share Price $98.06 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $706K Shares 10,582 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $705K Shares 21,726 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $704K Shares 19,017 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $704K Shares 10,900 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $703K Shares 14,458 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $700K Shares 10,606 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $699K Shares 34,175 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $693K Shares 44,962 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $692K Shares 20,628 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $691K Shares 14,148 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $687K Shares 191,876 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $686K Shares 87,224 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $686K Shares 30,599 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $685K Shares 10,977 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $683K Shares 39,759 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $683K Shares 291,796 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $682K Shares 170,569 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $682K Shares 10,521 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $681K Shares 32,647 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $676K Shares 50,336 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $676K Shares 20,546 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $675K Shares 21,017 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $673K Shares 33,752 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $671K Shares 72,692 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $670K Shares 28,392 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $669K Shares 20,518 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $669K Shares 28,657 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $667K Shares 95,655 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $665K Shares 73,717 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $662K Shares 73,259 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $661K Shares 17,809 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $656K Shares 11,586 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $654K Shares 29,680 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $649K Shares 76,228 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $644K Shares 4,581 Share Price $140.58 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $641K Shares 17,406 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $640K Shares 33,986 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $639K Shares 42,136 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $639K Shares 33,561 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $638K Shares 3,000 Share Price $212.67 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $638K Shares 13,070 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $637K Shares 15,333 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $634K Shares 34,651 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $631K Shares 73,750 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $630K Shares 19,832 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $622K Shares 21,383 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $621K Shares 10,538 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $618K Shares 11,163 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $617K Shares 35,670 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $616K Shares 12,068 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $614K Shares 11,539 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $614K Shares 12,292 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $613K Shares 11,808 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $609K Shares 18,746 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $607K Shares 19,969 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $606K Shares 18,086 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $605K Shares 37,470 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $605K Shares 15,840 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $605K Shares 110,852 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $600K Shares 1,815 Share Price $330.58 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $598K Shares 11,448 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $598K Shares 25,191 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $597K Shares 27,655 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $596K Shares 8,304 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $596K Shares 26,633 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $596K Shares 6,620 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $594K Shares 28,741 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $592K Shares 37,575 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $589K Shares 16,183 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $587K Shares 24,993 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $585K Shares 37,193 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— MTBC INC 0.0%
Value $585K Shares 144,100 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $581K Shares 12,117 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $579K Shares 39,881 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $577K Shares 8,164 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $576K Shares 17,685 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $575K Shares 17,491 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $574K Shares 5,982 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $571K Shares 31,683 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $571K Shares 9,612 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $571K Shares 13,777 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $566K Shares 15,737 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $563K Shares 2,678 Share Price $210.23 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $563K Shares 12,078 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $563K Shares 154,683 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $558K Shares 38,880 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $555K Shares 16,828 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $554K Shares 62,080 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $554K Shares 53,095 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $550K Shares 21,550 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $548K Shares 1,884 Share Price $290.87 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $547K Shares 55,722 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $545K Shares 74,978 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $545K Shares 21,592 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $544K Shares 26,726 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $540K Shares 55,747 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $535K Shares 21,061 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $533K Shares 22,142 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $532K Shares 253,133 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $531K Shares 92,976 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $531K Shares 53,711 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $528K Shares 35,877 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $527K Shares 24,381 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $526K Shares 8,141 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $522K Shares 19,134 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $519K Shares 19,521 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $519K Shares 36,845 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $518K Shares 157,367 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $518K Shares 46,784 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $514K Shares 23,764 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $513K Shares 9,426 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $512K Shares 40,889 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $510K Shares 66,634 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $510K Shares 10,149 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $508K Shares 32,285 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $507K Shares 56,055 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $507K Shares 28,280 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $506K Shares 23,291 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $506K Shares 37,423 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $505K Shares 48,254 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $504K Shares 103,706 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $504K Shares 14,329 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $501K Shares 34,086 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $495K Shares 31,480 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $492K Shares 20,089 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $490K Shares 103,139 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $487K Shares 94,778 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $485K Shares 29,957 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $485K Shares 8,480 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $484K Shares 102,524 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $483K Shares 7,705 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $482K Shares 18,810 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $479K Shares 115,803 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $478K Shares 86,368 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $477K Shares 8,318 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $476K Shares 42,364 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $471K Shares 37,383 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $469K Shares 11,269 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $468K Shares 12,387 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $468K Shares 23,013 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $467K Shares 36,314 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $466K Shares 32,027 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $466K Shares 11,178 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $466K Shares 47,557 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $461K Shares 6,389 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $460K Shares 27,749 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $459K Shares 17,923 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $458K Shares 62,871 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $457K Shares 15,334 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $455K Shares 75,205 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $455K Shares 11,494 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $453K Shares 222,028 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $450K Shares 328,739 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $449K Shares 18,928 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $449K Shares 4,263 Share Price $105.32 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $449K Shares 6,077 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $447K Shares 11,000 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $446K Shares 19,700 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $446K Shares 503,474 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $443K Shares 30,534 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $443K Shares 95,865 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $441K Shares 329,400 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $439K Shares 19,876 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $438K Shares 9,703 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $438K Shares 9,928 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $436K Shares 50,946 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $436K Shares 21,812 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $436K Shares 39,137 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $435K Shares 17,064 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $433K Shares 9,398 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $433K Shares 41,345 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $432K Shares 95,920 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $431K Shares 41,701 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $430K Shares 34,647 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $430K Shares 33,160 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $430K Shares 70,688 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $430K Shares 103,848 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $429K Shares 34,783 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $428K Shares 101,473 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $428K Shares 34,660 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $426K Shares 22,274 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $426K Shares 11,651 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $425K Shares 11,414 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $424K Shares 9,275 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $424K Shares 30,258 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $421K Shares 69,748 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $420K Shares 10,989 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $418K Shares 14,965 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $417K Shares 5,531 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $416K Shares 9,909 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $416K Shares 30,799 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $415K Shares 15,189 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $414K Shares 28,205 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $413K Shares 33,921 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $412K Shares 10,900 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $410K Shares 25,901 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $410K Shares 13,024 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $409K Shares 26,555 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $408K Shares 11,991 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $407K Shares 22,772 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $404K Shares 6,804 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $404K Shares 140,341 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $401K Shares 39,665 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $399K Shares 20,671 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $399K Shares 483,799 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $399K Shares 9,788 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $396K Shares 28,059 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $395K Shares 23,312 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $395K Shares 37,083 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $394K Shares 6,684 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $391K Shares 6,322 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $387K Shares 16,594 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $387K Shares 44,652 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $387K Shares 1,332 Share Price $290.54 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $386K Shares 109,550 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $386K Shares 14,796 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $385K Shares 69,242 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $383K Shares 98,706 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $380K Shares 5,014 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $380K Shares 4,228 Share Price $89.88 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $379K Shares 9,942 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $377K Shares 12,157 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $377K Shares 12,158 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $374K Shares 98,276 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $372K Shares 6,057 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $372K Shares 35,246 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $370K Shares 12,586 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $368K Shares 54,003 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $367K Shares 11,356 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $363K Shares 9,126 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $362K Shares 10,430 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $361K Shares 43,963 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $360K Shares 17,751 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $359K Shares 3,741 Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $357K Shares 120,152 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $357K Shares 11,195 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $355K Shares 20,412 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $354K Shares 54,988 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $352K Shares 13,937 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $351K Shares 19,628 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $349K Shares 13,776 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $348K Shares 23,093 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $346K Shares 5,984 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $345K Shares 10,714 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $343K Shares 4,801 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $342K Shares 269,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $342K Shares 89,935 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $341K Shares 33,500 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $341K Shares 3,946 Share Price $86.42 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $340K Shares 226,985 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $338K Shares 239,418 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $337K Shares 15,487 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $336K Shares 17,366 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $335K Shares 15,920 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $334K Shares 13,269 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $334K Shares 6,445 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $331K Shares 43,263 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $328K Shares 2,615 Share Price $125.43 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $328K Shares 52,632 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $327K Shares 6,478 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $326K Shares 18,565 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $326K Shares 20,705 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $326K Shares 48,065 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $326K Shares 11,806 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $325K Shares 17,537 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $323K Shares 74,446 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $323K Shares 23,677 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $321K Shares 58,583 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $318K Shares 33,192 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $317K Shares 42,664 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $317K Shares 19,477 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $317K Shares 25,818 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $313K Shares 112,310 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $313K Shares 3,457 Share Price $90.54 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $310K Shares 55,674 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $308K Shares 6,206 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $306K Shares 7,654 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $306K Shares 5,185 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $304K Shares 13,878 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $302K Shares 10,768 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $302K Shares 10,965 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $300K Shares 11,043 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $300K Shares 42,516 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $300K Shares 14,761 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $300K Shares 55,810 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $298K Shares 4,393 Share Price $67.84 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $297K Shares 12,300 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $295K Shares 17,298 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $294K Shares 27,091 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $294K Shares 42,498 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $294K Shares 58,928 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $294K Shares 5,051 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $293K Shares 29,900 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $293K Shares 5,910 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $293K Shares 38,027 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $292K Shares 7,600 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $292K Shares 5,208 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $289K Shares 9,037 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $288K Shares 7,532 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $284K Shares 16,930 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $284K Shares 6,156 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $284K Shares 15,667 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TRUST 0.0%
Value $283K Shares 2,000 Share Price $141.50 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $282K Shares 15,710 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $282K Shares 19,981 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $280K Shares 2,330 Share Price $120.17 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $280K Shares 5,832 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $279K Shares 7,344 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $279K Shares 68,539 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $279K Shares 1,355 Share Price $205.90 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $278K Shares 7,185 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $276K Shares 28,610 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $276K Shares 33,780 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $274K Shares 4,400 Share Price $62.27 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $274K Shares 16,153 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $274K Shares 5,263 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $272K Shares 1,900 Share Price $143.16 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $271K Shares 246,084 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $269K Shares 36,638 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $268K Shares 9,843 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $268K Shares 14,600 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $265K Shares 11,845 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $264K Shares 16,243 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $263K Shares 19,319 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $261K Shares 68,939 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $260K Shares 38,551 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $260K Shares 53,511 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— ASSURANT INC 0.0%
Value $257K Shares 2,000 Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $257K Shares 39,080 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $257K Shares 84,399 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $257K Shares 6,288 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $255K Shares 25,238 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $254K Shares 87,731 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $251K Shares 5,617 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $250K Shares 666 Share Price $375.38 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $250K Shares 5,511 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $249K Shares 183,396 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $248K Shares 4,109 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $246K Shares 5,236 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $246K Shares 10,100 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $245K Shares 19,743 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— ZEALAND PHARMA A S 0.0%
Value $243K Shares 7,331 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $243K Shares 20,950 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $242K Shares 88,176 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $241K Shares 15,400 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $239K Shares 8,300 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $236K Shares 32,556 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $236K Shares 13,310 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $234K Shares 60,845 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $233K Shares 55,444 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $232K Shares 5,000 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $228K Shares 8,900 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $228K Shares 217,371 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $227K Shares 18,563 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $225K Shares 31,900 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $225K Shares 72,976 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $222K Shares 22,324 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $220K Shares 52,312 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $220K Shares 6,700 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $220K Shares 8,560 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $218K Shares 10,000 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $218K Shares 6,806 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $217K Shares 15,263 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $214K Shares 9,000 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $213K Shares 70,206 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $211K Shares 52,428 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $210K Shares 7,100 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $209K Shares 32,624 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $209K Shares 26,246 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $208K Shares 16,200 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $207K Shares 7,036 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $207K Shares 52,448 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $206K Shares 122,085 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $205K Shares 31,800 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $201K Shares 13,594 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $197K Shares 40,088 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $197K Shares 11,803 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $195K Shares 14,509 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $195K Shares 46,500 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $195K Shares 53,527 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $194K Shares 81,379 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $192K Shares 12,474 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $186K Shares 53,934 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $186K Shares 14,369 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $184K Shares 14,003 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $182K Shares 11,036 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $179K Shares 11,200 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $176K Shares 27,714 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $174K Shares 33,681 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $172K Shares 16,074 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $171K Shares 17,527 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $169K Shares 100,568 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $169K Shares 95,718 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $167K Shares 10,207 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $162K Shares 25,652 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $160K Shares 66,152 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $155K Shares 25,236 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $154K Shares 16,574 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $154K Shares 47,135 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $153K Shares 20,600 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $150K Shares 59,868 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $149K Shares 44,189 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $149K Shares 173,248 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $146K Shares 30,098 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $145K Shares 98,689 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $139K Shares 11,268 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $138K Shares 19,500 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $137K Shares 17,738 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $135K Shares 31,399 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $135K Shares 67,150 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $131K Shares 14,627 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $129K Shares 11,700 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $125K Shares 44,426 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $125K Shares 35,785 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $125K Shares 31,737 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $124K Shares 32,661 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $122K Shares 14,371 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $117K Shares 11,968 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $115K Shares 15,348 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $115K Shares 120,206 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $114K Shares 15,795 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $111K Shares 47,463 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $109K Shares 38,748 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $107K Shares 20,300 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $104K Shares 12,012 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $103K Shares 16,520 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $103K Shares 29,623 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $103K Shares 60,207 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $102K Shares 23,972 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $101K Shares 38,100 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $100K Shares 72,263 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $99,000 Shares 40,682 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $97,000 Shares 79,321 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $96,000 Shares 31,000 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $91,000 Shares 19,797 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $91,000 Shares 11,940 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $90,000 Shares 10,030 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $85,000 Shares 77,675 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $82,000 Shares 158,500 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $82,000 Shares 11,208 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $81,000 Shares 56,500 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $81,000 Shares 34,772 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $79,000 Shares 10,116 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $78,000 Shares 30,176 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $78,000 Shares 87,437 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $75,000 Shares 31,349 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $75,000 Shares 10,850 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $72,000 Shares 18,700 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $71,000 Shares 76,755 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $70,000 Shares 10,800 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $69,000 Shares 195,386 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $69,000 Shares 11,754 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $69,000 Shares 19,107 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 113,200 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $66,000 Shares 94,944 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $62,000 Shares 86,000 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $62,000 Shares 23,750 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $62,000 Shares 40,446 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $62,000 Shares 10,109 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $62,000 Shares 10,325 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 18,334 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $60,000 Shares 19,456 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $60,000 Shares 15,200 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $51,000 Shares 20,142 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $49,000 Shares 10,421 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $48,000 Shares 10,190 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $45,000 Shares 12,929 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $42,000 Shares 25,100 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $42,000 Shares 20,380 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $42,000 Shares 12,869 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $41,000 Shares 19,329 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $40,000 Shares 12,000 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $40,000 Shares 15,380 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $38,000 Shares 30,600 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $37,000 Shares 21,000 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $35,000 Shares 17,100 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $33,000 Shares 11,369 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $32,000 Shares 11,430 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $29,000 Shares 20,450 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $26,000 Shares 26,815 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $23,000 Shares 20,251 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $20,000 Shares 117,600 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $19,000 Shares 11,430 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 10,200 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— JIANPU TECHNOLOGY INC 0.0%
Value $17,000 Shares 11,464 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $16,000 Shares 15,900 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $16,000 Shares 36,920 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $15,000 Shares 11,818 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $13,000 Shares 20,000 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $11,000 Shares 23,726 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $11,000 Shares 14,310 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $10,000 Shares 12,950 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $8,000 Shares 11,444 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $6,000 Shares 24,500 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —