PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $632.2B (100.0% shares, 0.0% debt)

Holdings (2,509)

AMZN AMAZON COM INC 4.8%
Value $30.43B Shares 15,605,864 Share Price $1949.72 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.3%
Value $27.14B Shares 172,056,401 Share Price $157.71 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 2.9%
Value $18.15B Shares 108,819,909 Share Price $166.80 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 2.3%
Value $14.56B Shares 12,520,058 Share Price $1162.81 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.3%
Value $14.29B Shares 56,203,762 Share Price $254.29 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 2.0%
Value $12.85B Shares 79,752,702 Share Price $161.12 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 2.0%
Value $12.51B Shares 64,313,239 Share Price $194.48 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.3%
Value $8.387B Shares 33,629,571 Share Price $249.38 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $8.232B Shares 7,084,564 Share Price $1161.95 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 1.2%
Value $7.703B Shares 20,513,786 Share Price $375.50 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 1.1%
Value $7.002B Shares 28,987,200 Share Price $241.56 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 1.0%
Value $6.445B Shares 44,761,462 Share Price $143.98 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 1.0%
Value $6.239B Shares 43,256,069 Share Price $144.23 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.9%
Value $5.94B Shares 62,528,343 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.9%
Value $5.769B Shares 726,610,789 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.9%
Value $5.486B Shares 39,636,890 Share Price $138.41 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.8%
Value $5.21B Shares 29,405,935 Share Price $177.18 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $5.145B Shares 21,623,906 Share Price $237.95 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.8%
Value $5.125B Shares 22,283,926 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.8%
Value $5.082B Shares 10,262,340 Share Price $495.21 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.8%
Value $5.042B Shares 21,941,534 Share Price $229.77 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.8%
Value $4.995B Shares 29,999,274 Share Price $166.49 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.8%
Value $4.908B Shares 40,346,659 Share Price $121.64 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.7%
Value $4.691B Shares 16,368,152 Share Price $286.58 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $4.674B Shares 16,480,118 Share Price $283.60 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.7%
Value $4.673B Shares 19,420,557 Share Price $240.62 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.7%
Value $4.517B Shares 14,486,447 Share Price $311.81 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.6%
Value $3.952B Shares 41,275,915 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.6%
Value $3.489B Shares 23,106,730 Share Price $151.01 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.6%
Value $3.482B Shares 20,100,134 Share Price $173.23 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $3.271B Shares 42,927,830 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.5%
Value $3.258B Shares 28,830,705 Share Price $112.99 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.5%
Value $3.195B Shares 35,488,148 Share Price $90.04 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.5%
Value $3.119B Shares 2,318,147 Share Price $1345.32 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.5%
Value $3.084B Shares 13,582,483 Share Price $227.04 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.5%
Value $3.083B Shares 24,426,336 Share Price $126.23 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.5%
Value $3.026B Shares 50,925,840 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.5%
Value $3.025B Shares 11,474,541 Share Price $263.61 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $3.022B Shares 34,954,919 Share Price $86.46 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.5%
Value $2.988B Shares 9,514,560 Share Price $314.02 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $2.915B Shares 35,145,512 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $2.906B Shares 19,483,408 Share Price $149.14 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.5%
Value $2.879B Shares 10,923,724 Share Price $263.60 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $2.808B Shares 41,503,100 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.4%
Value $2.647B Shares 23,700,397 Share Price $111.69 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.4%
Value $2.61B Shares 30,005,611 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.4%
Value $2.599B Shares 19,961,852 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value $2.534B Shares 14,916,753 Share Price $169.85 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.4%
Value $2.522B Shares 45,693,163 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $2.492B Shares 19,001,253 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.4%
Value $2.434B Shares 4,145,304 Share Price $587.21 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $2.353B Shares 34,479,817 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.4%
Value $2.345B Shares 51,177,900 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $2.319B Shares 80,807,621 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.4%
Value $2.24B Shares 65,889,863 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON INC 0.3%
Value $2.187B Shares 42,909,982 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.3%
Value $2.162B Shares 12,065,351 Share Price $179.23 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.3%
Value $2.109B Shares 15,365,091 Share Price $137.26 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.088B Shares 45,917,948 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.3%
Value $2.081B Shares 31,443,730 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.3%
Value $2.05B Shares 22,190,162 Share Price $92.40 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.3%
Value $2.042B Shares 22,726,832 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $1.997B Shares 27,370,228 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $1.99B Shares 87,934,435 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $1.973B Shares 24,543,948 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $1.968B Shares 36,352,362 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.962B Shares 24,296,511 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.3%
Value $1.86B Shares 32,146,026 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $1.825B Shares 7,448,691 Share Price $245.05 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.3%
Value $1.788B Shares 40,380,756 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $1.744B Shares 17,447,925 Share Price $99.93 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.3%
Value $1.715B Shares 22,921,439 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.3%
Value $1.712B Shares 22,087,530 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.704B Shares 23,785,288 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.674B Shares 69,049,196 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $1.66B Shares 50,862,197 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $1.649B Shares 13,581,055 Share Price $121.44 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.3%
Value $1.646B Shares 13,776,594 Share Price $119.45 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.3%
Value $1.643B Shares 12,757,884 Share Price $128.79 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.3%
Value $1.638B Shares 23,908,600 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.606B Shares 29,895,252 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.3%
Value $1.585B Shares 24,510,783 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.3%
Value $1.581B Shares 5,396,902 Share Price $292.86 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $1.569B Shares 45,646,784 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $1.565B Shares 11,095,046 Share Price $141.04 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.2%
Value $1.563B Shares 12,908,667 Share Price $121.10 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.552B Shares 8,187,736 Share Price $189.55 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.2%
Value $1.542B Shares 9,862,643 Share Price $156.37 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.2%
Value $1.541B Shares 43,896,857 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.2%
Value $1.513B Shares 31,133,962 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.51B Shares 8,385,284 Share Price $180.12 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.2%
Value $1.479B Shares 59,644,875 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $1.477B Shares 16,383,616 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.2%
Value $1.435B Shares 57,450,102 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.2%
Value $1.43B Shares 29,034,928 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.415B Shares 15,337,183 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.2%
Value $1.385B Shares 57,080,107 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.368B Shares 17,110,196 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $1.365B Shares 18,640,426 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.2%
Value $1.359B Shares 18,053,732 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $1.356B Shares 4,284,557 Share Price $316.38 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $1.353B Shares 8,180,419 Share Price $165.35 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.2%
Value $1.326B Shares 4,810,492 Share Price $275.67 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.323B Shares 39,352,140 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.2%
Value $1.315B Shares 800,108 Share Price $1644.01 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.2%
Value $1.305B Shares 8,238,245 Share Price $158.46 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.2%
Value $1.302B Shares 4,835,458 Share Price $269.27 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.2%
Value $1.289B Shares 4,459,493 Share Price $288.96 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.2%
Value $1.275B Shares 17,360,376 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.2%
Value $1.263B Shares 21,782,586 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $1.247B Shares 31,723,040 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $1.233B Shares 12,761,000 Share Price $96.61 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $1.229B Shares 82,789,707 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.211B Shares 14,475,599 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.201B Shares 12,857,745 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $1.2B Shares 28,520,701 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $1.177B Shares 9,797,263 Share Price $120.10 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.171B Shares 5,375,896 Share Price $217.75 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.2%
Value $1.16B Shares 22,330,408 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.2%
Value $1.157B Shares 7,584,104 Share Price $152.57 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.156B Shares 1,766,713 Share Price $654.40 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $1.153B Shares 19,429,913 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.2%
Value $1.114B Shares 10,123,775 Share Price $110.02 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $1.106B Shares 20,767,643 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.2%
Value $1.101B Shares 14,302,233 Share Price $76.95 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $1.099B Shares 20,065,430 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.088B Shares 15,843,905 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.2%
Value $1.08B Shares 21,570,528 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.2%
Value $1.077B Shares 9,334,971 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $1.074B Shares 26,518,901 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.2%
Value $1.073B Shares 50,559,264 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.06B Shares 5,800,189 Share Price $182.83 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $1.045B Shares 46,664,620 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.2%
Value $1.045B Shares 87,872,679 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.2%
Value $1.024B Shares 13,136,184 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.2%
Value $1.019B Shares 37,975,359 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $1.012B Shares 7,718,163 Share Price $131.16 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $988M Shares 5,713,882 Share Price $172.91 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.2%
Value $982M Shares 20,428,589 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $982M Shares 7,676,334 Share Price $127.87 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.2%
Value $975M Shares 27,185,247 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.2%
Value $975M Shares 16,789,650 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.2%
Value $973M Shares 22,717,447 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $971M Shares 8,249,130 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value $947M Shares 45,636,004 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $943M Shares 12,954,480 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $943M Shares 11,393,954 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $939M Shares 7,019,327 Share Price $133.79 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $930M Shares 24,489,563 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $927M Shares 4,967,931 Share Price $186.54 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $900M Shares 13,273,507 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $899M Shares 4,435,045 Share Price $202.73 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $891M Shares 7,844,253 Share Price $113.62 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $888M Shares 33,312,624 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $880M Shares 29,996,118 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $879M Shares 20,699,689 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $866M Shares 3,608,713 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $858M Shares 28,063,913 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $856M Shares 4,582,863 Share Price $186.72 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $855M Shares 5,528,708 Share Price $154.60 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $846M Shares 29,014,919 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $828M Shares 11,080,459 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $828M Shares 19,654,201 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $821M Shares 2,713,080 Share Price $302.55 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $818M Shares 22,744,350 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $815M Shares 18,214,056 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.1%
Value $810M Shares 7,192,829 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $810M Shares 5,319,284 Share Price $152.25 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $808M Shares 4,048,774 Share Price $199.61 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $807M Shares 3,997,002 Share Price $202.01 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $797M Shares 7,773,073 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $796M Shares 33,926,092 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $790M Shares 1,896,835 Share Price $416.30 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.1%
Value $777M Shares 14,181,480 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.1%
Value $774M Shares 61,969,628 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $767M Shares 8,542,685 Share Price $89.79 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $767M Shares 11,981,817 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S.A. 0.1%
Value $767M Shares 20,594,691 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $763M Shares 44,987,579 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $757M Shares 13,989,998 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $757M Shares 2,546,381 Share Price $297.27 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $755M Shares 5,677,352 Share Price $132.92 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $749M Shares 5,425,588 Share Price $138.11 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $749M Shares 5,707,145 Share Price $131.26 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $747M Shares 7,328,319 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $747M Shares 10,309,210 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $742M Shares 4,545,733 Share Price $163.26 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $739M Shares 12,282,160 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $725M Shares 5,023,245 Share Price $144.40 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $725M Shares 4,962,436 Share Price $146.00 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $718M Shares 14,342,305 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $716M Shares 13,002,048 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $716M Shares 5,182,793 Share Price $138.16 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $712M Shares 7,981,329 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $712M Shares 10,152,981 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $707M Shares 5,779,639 Share Price $122.26 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $701M Shares 20,560,578 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $699M Shares 22,462,331 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.1%
Value $695M Shares 31,912,264 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $684M Shares 6,287,760 Share Price $108.85 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $680M Shares 4,881,822 Share Price $139.38 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $672M Shares 5,071,033 Share Price $132.49 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $671M Shares 10,865,556 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $667M Shares 7,682,145 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $663M Shares 7,928,483 Share Price $83.60 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.1%
Value $661M Shares 8,321,602 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $660M Shares 6,532,494 Share Price $101.08 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $657M Shares 18,947,484 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $651M Shares 2,045,212 Share Price $318.24 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $650M Shares 17,165,627 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $650M Shares 6,793,334 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $645M Shares 6,329,941 Share Price $101.87 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $644M Shares 2,714,068 Share Price $237.10 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $642M Shares 14,514,497 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $635M Shares 10,671,517 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $633M Shares 1,294,778 Share Price $488.58 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $625M Shares 12,833,406 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $622M Shares 18,809,519 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $619M Shares 2,056,896 Share Price $301.05 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $618M Shares 15,058,946 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.1%
Value $613M Shares 7,381,637 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $613M Shares 480,759 Share Price $1274.82 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $613M Shares 39,664,456 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $611M Shares 9,988,237 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $610M Shares 4,126,384 Share Price $147.71 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $609M Shares 42,148,705 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.1%
Value $601M Shares 10,554,183 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $595M Shares 4,292,595 Share Price $138.72 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $595M Shares 5,719,425 Share Price $104.09 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $593M Shares 9,838,082 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $577M Shares 16,052,779 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $573M Shares 3,306,922 Share Price $173.22 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $572M Shares 2,362,254 Share Price $242.24 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $569M Shares 63,411,876 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $569M Shares 6,570,771 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $568M Shares 11,660,482 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $563M Shares 1,290,857 Share Price $436.31 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $562M Shares 12,581,512 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $559M Shares 3,999,478 Share Price $139.73 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $558M Shares 11,600,649 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $556M Shares 18,042,569 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $553M Shares 16,942,211 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $551M Shares 8,469,339 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $540M Shares 9,694,840 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $540M Shares 2,674,231 Share Price $201.77 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $534M Shares 1,871,770 Share Price $285.13 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $533M Shares 1,602,390 Share Price $332.57 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $533M Shares 3,724,730 Share Price $143.07 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $517M Shares 5,210,553 Share Price $99.23 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $513M Shares 5,192,600 Share Price $98.79 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $512M Shares 24,943,210 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.1%
Value $511M Shares 3,880,174 Share Price $131.73 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $510M Shares 5,702,980 Share Price $89.38 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $508M Shares 15,913,018 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.1%
Value $506M Shares 9,566,076 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $502M Shares 17,364,523 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $500M Shares 11,827,905 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $499M Shares 1,356,246 Share Price $367.56 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $496M Shares 5,278,590 Share Price $93.97 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $492M Shares 1,007,333 Share Price $488.29 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $492M Shares 13,603,551 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $491M Shares 3,511,424 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $489M Shares 4,906,205 Share Price $99.57 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $486M Shares 20,617,769 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $484M Shares 9,085,397 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $479M Shares 17,603,196 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $473M Shares 2,692,330 Share Price $175.70 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $470M Shares 2,584,765 Share Price $181.79 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.1%
Value $466M Shares 4,663,485 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $463M Shares 1,007,232 Share Price $459.52 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $462M Shares 13,256,025 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $452M Shares 7,172,870 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $442M Shares 37,443,549 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $441M Shares 9,991,414 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $441M Shares 5,967,188 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $438M Shares 3,151,954 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $437M Shares 12,724,498 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $434M Shares 5,493,539 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $433M Shares 4,837,787 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $433M Shares 18,443,911 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.1%
Value $427M Shares 9,248,471 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $424M Shares 7,066,359 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $423M Shares 12,328,909 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.1%
Value $422M Shares 4,318,372 Share Price $97.81 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.1%
Value $421M Shares 5,308,073 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $419M Shares 4,999,293 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $417M Shares 15,445,869 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $408M Shares 13,375,844 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $406M Shares 27,198,609 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $403M Shares 6,182,676 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $400M Shares 8,375,465 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $399M Shares 8,313,102 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.1%
Value $396M Shares 8,981,310 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $393M Shares 7,408,665 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $393M Shares 5,211,939 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.1%
Value $392M Shares 5,081,469 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.1%
Value $386M Shares 16,879,509 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $385M Shares 3,847,096 Share Price $100.17 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $385M Shares 9,970,418 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.1%
Value $383M Shares 12,042,248 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $383M Shares 2,600,448 Share Price $147.17 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $383M Shares 4,760,374 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.1%
Value $381M Shares 12,931,559 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.1%
Value $374M Shares 2,675,654 Share Price $139.76 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $371M Shares 8,816,145 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.1%
Value $365M Shares 4,057,954 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $364M Shares 4,995,682 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $360M Shares 9,320,778 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $355M Shares 14,353,046 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.1%
Value $352M Shares 19,222,901 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $350M Shares 2,701,082 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $349M Shares 10,137,534 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $348M Shares 8,676,585 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $348M Shares 24,105,829 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.1%
Value $348M Shares 4,658,796 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.1%
Value $346M Shares 12,055,779 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $342M Shares 7,716,240 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.1%
Value $341M Shares 3,633,808 Share Price $93.84 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $339M Shares 6,961,934 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $339M Shares 7,740,427 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $338M Shares 16,462,399 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $336M Shares 2,367,388 Share Price $142.12 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $336M Shares 6,925,063 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $328M Shares 5,191,228 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $328M Shares 16,560,767 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $327M Shares 524,046 Share Price $624.57 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $321M Shares 2,349,665 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $319M Shares 4,825,095 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $317M Shares 4,055,055 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $313M Shares 7,263,770 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $313M Shares 3,737,506 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $312M Shares 6,733,373 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $312M Shares 3,531,436 Share Price $88.32 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $312M Shares 2,065,580 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $311M Shares 3,080,600 Share Price $100.82 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $307M Shares 5,938,795 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $306M Shares 1,542,565 Share Price $198.61 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $306M Shares 5,663,563 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $305M Shares 1,129,868 Share Price $269.97 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $302M Shares 20,154,894 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $296M Shares 7,791,238 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $294M Shares 6,318,225 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $290M Shares 6,866,102 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $288M Shares 12,591,798 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $285M Shares 1,553,753 Share Price $183.54 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $285M Shares 3,872,786 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $281M Shares 2,210,671 Share Price $127.18 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $279M Shares 2,060,286 Share Price $135.52 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $276M Shares 2,639,562 Share Price $104.48 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $276M Shares 3,394,543 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $275M Shares 3,947,197 Share Price $69.56 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $267M Shares 4,798,267 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $264M Shares 9,287,236 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $261M Shares 3,929,545 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $258M Shares 5,052,582 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $258M Shares 13,381,847 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $256M Shares 16,941,926 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $256M Shares 1,893,251 Share Price $135.32 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $252M Shares 5,204,832 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $251M Shares 1,572,394 Share Price $159.34 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $248M Shares 1,501,061 Share Price $165.04 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $246M Shares 13,219,528 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $245M Shares 8,846,257 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $243M Shares 5,326,119 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $243M Shares 9,059,382 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $242M Shares 1,814,097 Share Price $133.42 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $240M Shares 3,654,375 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $240M Shares 13,076,369 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $240M Shares 19,119,634 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $239M Shares 2,528,956 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $235M Shares 20,844,065 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $232M Shares 2,098,900 Share Price $110.72 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $232M Shares 2,795,867 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $231M Shares 2,213,686 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $230M Shares 7,887,986 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $230M Shares 1,921,421 Share Price $119.56 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $228M Shares 7,183,658 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $226M Shares 5,812,663 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $226M Shares 19,487,701 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $225M Shares 3,993,390 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $224M Shares 2,935,101 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $224M Shares 5,357,220 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $224M Shares 5,052,503 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $222M Shares 1,010,696 Share Price $219.58 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $220M Shares 11,741,310 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $219M Shares 8,787,930 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $218M Shares 7,509,297 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $218M Shares 2,161,690 Share Price $100.79 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $217M Shares 4,554,088 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $216M Shares 3,265,899 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $216M Shares 12,111,770 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $216M Shares 6,838,426 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $214M Shares 4,722,329 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $214M Shares 13,975,498 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $213M Shares 6,959,012 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $211M Shares 2,781,255 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $210M Shares 3,586,091 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $209M Shares 4,708,822 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $206M Shares 4,318,208 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $205M Shares 1,763,760 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $204M Shares 2,384,765 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $204M Shares 12,223,993 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $204M Shares 16,982,135 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $204M Shares 3,814,132 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORPORATION 0.0%
Value $203M Shares 28,740,906 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $203M Shares 6,780,431 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $202M Shares 2,531,968 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $200M Shares 6,614,900 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $200M Shares 1,799,062 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $200M Shares 16,224,879 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $199M Shares 7,377,412 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $199M Shares 4,145,042 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $199M Shares 8,437,648 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $198M Shares 7,040,723 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $198M Shares 1,655,202 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $198M Shares 2,048,933 Share Price $96.54 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $198M Shares 8,410,450 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $195M Shares 2,267,924 Share Price $86.05 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $194M Shares 1,534,814 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $192M Shares 1,409,317 Share Price $136.51 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $192M Shares 2,580,417 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $191M Shares 11,093,611 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $191M Shares 5,272,034 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $191M Shares 969,918 Share Price $196.77 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $190M Shares 2,219,661 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $189M Shares 13,761,281 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $189M Shares 4,922,149 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $188M Shares 1,666,579 Share Price $112.79 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $187M Shares 14,434,001 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $187M Shares 1,727,960 Share Price $108.07 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $185M Shares 2,483,754 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $184M Shares 1,018,976 Share Price $180.09 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $183M Shares 3,120,078 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $183M Shares 11,601,050 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $182M Shares 6,521,439 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $181M Shares 4,816,034 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $179M Shares 14,863,019 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $178M Shares 5,850,300 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $178M Shares 3,762,445 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $177M Shares 7,242,742 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $175M Shares 922,191 Share Price $189.23 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $173M Shares 19,288,723 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $173M Shares 1,802,016 Share Price $95.86 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $173M Shares 1,113,395 Share Price $155.01 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $172M Shares 5,539,815 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $172M Shares 2,006,371 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $172M Shares 5,383,446 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $171M Shares 1,249,907 Share Price $137.06 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $171M Shares 1,060,680 Share Price $161.33 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $171M Shares 504,034 Share Price $338.95 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $170M Shares 23,595,638 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $170M Shares 323,702 Share Price $524.00 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $168M Shares 3,588,514 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $168M Shares 2,118,316 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $166M Shares 3,091,363 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $165M Shares 3,036,096 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $165M Shares 1,686,799 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $163M Shares 4,896,798 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $163M Shares 4,264,295 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $163M Shares 5,566,196 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $163M Shares 12,048,158 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $162M Shares 24,044,274 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $162M Shares 4,542,054 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $161M Shares 5,922,745 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $159M Shares 1,730,616 Share Price $92.02 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $159M Shares 616,385 Share Price $257.75 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $159M Shares 8,477,932 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $158M Shares 23,120,008 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $158M Shares 3,855,013 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $158M Shares 716,826 Share Price $220.24 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $157M Shares 13,552,591 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $157M Shares 9,092,259 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $156M Shares 8,409,203 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $156M Shares 2,156,424 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $154M Shares 5,162,357 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $154M Shares 4,712,952 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $152M Shares 3,689,802 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $151M Shares 4,195,255 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $151M Shares 6,808,411 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $150M Shares 3,416,206 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $150M Shares 2,965,215 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $149M Shares 4,436,746 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $148M Shares 1,203,885 Share Price $123.32 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $147M Shares 2,766,517 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $147M Shares 203,369 Share Price $721.74 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $146M Shares 10,435,797 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $146M Shares 3,298,640 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $146M Shares 1,095,225 Share Price $133.19 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $145M Shares 2,638,251 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $143M Shares 852,879 Share Price $167.46 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $143M Shares 3,436,217 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $142M Shares 18,608,300 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $142M Shares 10,470,913 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $142M Shares 4,588,181 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $139M Shares 985,953 Share Price $141.21 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $139M Shares 1,481,238 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORPORATION 0.0%
Value $139M Shares 963,966 Share Price $143.74 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $138M Shares 2,372,793 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $137M Shares 947,136 Share Price $144.34 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $136M Shares 939,860 Share Price $144.94 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $135M Shares 4,076,617 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $134M Shares 5,889,884 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $133M Shares 1,993,433 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $133M Shares 3,765,300 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $131M Shares 2,522,195 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $131M Shares 1,819,943 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $130M Shares 3,619,189 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $129M Shares 4,079,915 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $128M Shares 1,839,810 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $128M Shares 18,668,629 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $128M Shares 721,666 Share Price $177.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $128M Shares 2,653,765 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $127M Shares 288,811 Share Price $439.97 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $126M Shares 1,551,259 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $126M Shares 2,539,054 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $126M Shares 1,552,095 Share Price $80.90 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $125M Shares 16,425,529 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $123M Shares 4,600,055 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $122M Shares 3,734,138 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $122M Shares 4,924,487 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $121M Shares 2,504,088 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $121M Shares 13,840,473 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $120M Shares 6,971,458 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $120M Shares 3,906,579 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $119M Shares 1,413,908 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $119M Shares 817,061 Share Price $146.12 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $119M Shares 7,098,271 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $119M Shares 3,094,874 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $119M Shares 1,687,434 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $117M Shares 4,326,762 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $116M Shares 746,350 Share Price $155.83 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $116M Shares 1,162,540 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $116M Shares 807,510 Share Price $143.36 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $116M Shares 20,202,275 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $115M Shares 1,401,017 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $114M Shares 11,321,384 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $113M Shares 2,246,989 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $113M Shares 1,911,140 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $112M Shares 2,600,789 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $112M Shares 831,422 Share Price $135.26 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $112M Shares 7,668,507 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $112M Shares 6,976,409 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $111M Shares 2,406,838 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $111M Shares 12,597,654 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $111M Shares 1,019,319 Share Price $108.82 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $109M Shares 3,525,701 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $109M Shares 6,030,688 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $109M Shares 8,415,820 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $109M Shares 1,167,257 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $109M Shares 2,550,496 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $108M Shares 1,802,934 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.0%
Value $108M Shares 112,307 Share Price $965.07 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $108M Shares 3,578,013 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $108M Shares 649,696 Share Price $165.68 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $107M Shares 1,807,428 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $106M Shares 2,471,634 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $106M Shares 1,778,675 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $105M Shares 1,829,304 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $105M Shares 2,885,880 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $105M Shares 1,110,878 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $104M Shares 4,206,101 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $104M Shares 1,570,941 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $103M Shares 731,003 Share Price $141.55 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $103M Shares 1,545,948 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $103M Shares 1,787,941 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $103M Shares 580,270 Share Price $177.12 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $103M Shares 3,630,252 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $102M Shares 3,684,041 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $102M Shares 2,326,877 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $102M Shares 895,096 Share Price $114.14 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $101M Shares 618,496 Share Price $163.96 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $101M Shares 119,792 Share Price $846.00 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $99.96M Shares 2,657,765 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $99.77M Shares 2,087,683 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $99.44M Shares 1,177,806 Share Price $84.43 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $99.34M Shares 1,733,628 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $98.98M Shares 1,287,645 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $98.86M Shares 143,162 Share Price $690.51 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $98.31M Shares 2,887,143 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $98.02M Shares 24,143,540 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $97.84M Shares 3,734,495 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $96.82M Shares 2,049,034 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $96.56M Shares 3,995,225 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $96.38M Shares 2,541,656 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $95.97M Shares 1,032,229 Share Price $92.97 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $95.64M Shares 2,695,730 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $94.76M Shares 145,784 Share Price $650.00 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $94.45M Shares 2,684,801 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $94.39M Shares 6,541,301 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $93.94M Shares 1,111,120 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $93.83M Shares 3,971,022 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $92.96M Shares 214,594 Share Price $433.20 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $91.84M Shares 283,390 Share Price $324.07 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $91.82M Shares 500,106 Share Price $183.60 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $91.77M Shares 3,303,520 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $91.58M Shares 2,052,837 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $90.87M Shares 15,775,898 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $90.51M Shares 331,394 Share Price $273.12 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $90.34M Shares 1,210,886 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $90.11M Shares 426,051 Share Price $211.50 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $89.73M Shares 5,004,236 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $89.5M Shares 3,852,802 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $89M Shares 4,621,193 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $88.89M Shares 981,289 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $88.55M Shares 10,877,709 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $88.42M Shares 2,664,973 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $88.36M Shares 744,930 Share Price $118.61 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $87.33M Shares 4,635,238 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $87.2M Shares 577,163 Share Price $151.08 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $87.1M Shares 971,589 Share Price $89.65 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $87.05M Shares 7,758,158 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $86.93M Shares 282,522 Share Price $307.69 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $86.82M Shares 1,362,924 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $86.32M Shares 814,510 Share Price $105.98 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $85.87M Shares 550,072 Share Price $156.10 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $85.72M Shares 1,993,560 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $85.14M Shares 2,964,308 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $84.97M Shares 4,640,472 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $84.51M Shares 5,567,466 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $84.48M Shares 2,413,802 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $84.29M Shares 3,382,280 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $84.24M Shares 284,072 Share Price $296.56 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $84.24M Shares 1,251,011 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $84.21M Shares 3,777,999 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $84.21M Shares 3,037,826 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $83.12M Shares 7,583,764 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $83.02M Shares 1,413,512 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $82.67M Shares 1,198,068 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $82.67M Shares 4,191,920 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $82.32M Shares 2,341,275 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $82.28M Shares 1,371,583 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $82.21M Shares 677,651 Share Price $121.32 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $81.87M Shares 2,932,348 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $81.58M Shares 6,584,426 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $81.21M Shares 3,399,467 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $81.16M Shares 996,397 Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $80.72M Shares 3,166,815 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $80.33M Shares 3,400,793 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $80.31M Shares 425,764 Share Price $188.62 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $80.12M Shares 2,048,643 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $79.97M Shares 3,293,668 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $79.91M Shares 1,195,671 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $79.68M Shares 1,521,243 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $78.94M Shares 10,828,894 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $78.28M Shares 2,006,655 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $78.27M Shares 1,501,767 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $78.22M Shares 1,087,756 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $77.71M Shares 3,122,088 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $77.25M Shares 2,293,687 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $77.2M Shares 1,523,978 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $77.06M Shares 761,677 Share Price $101.17 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $76.79M Shares 3,490,263 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $76.37M Shares 605,077 Share Price $126.21 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $76.2M Shares 587,401 Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $75.58M Shares 362,460 Share Price $208.53 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $75.35M Shares 1,645,958 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $74.92M Shares 9,482,946 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $74.88M Shares 5,192,673 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $74.87M Shares 29,142 Share Price $2569.11 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $74.25M Shares 515,511 Share Price $144.03 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $74.23M Shares 7,235,284 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $73.72M Shares 796,454 Share Price $92.56 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $73.28M Shares 1,990,873 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $73.18M Shares 4,108,683 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $72.87M Shares 3,643,611 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $72.39M Shares 776,970 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $72.36M Shares 725,531 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $72.11M Shares 341,520 Share Price $211.15 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $72.06M Shares 1,937,626 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $71.68M Shares 2,242,797 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $71.62M Shares 1,977,906 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $71.57M Shares 5,505,633 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $71.56M Shares 808,799 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $71.39M Shares 1,577,659 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $71.36M Shares 5,385,479 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $71.31M Shares 2,051,977 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $70.93M Shares 27,387,336 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $70.91M Shares 5,011,412 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $70.89M Shares 4,550,272 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $70.59M Shares 10,216,384 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $70.5M Shares 1,314,100 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $70.17M Shares 1,533,861 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $70.06M Shares 2,058,250 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $69.71M Shares 3,606,426 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $69.68M Shares 1,354,938 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $69.61M Shares 2,754,857 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $69.21M Shares 2,895,779 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $69.16M Shares 2,686,982 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $68.59M Shares 2,896,392 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $68.04M Shares 927,075 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $67.44M Shares 13,407,119 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $67.24M Shares 865,548 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $67.2M Shares 3,361,945 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $67.04M Shares 386,931 Share Price $173.25 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $67M Shares 650,812 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $66.61M Shares 7,836,960 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $66.44M Shares 4,928,823 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $66.04M Shares 1,941,990 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $66.01M Shares 4,400,806 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $66.01M Shares 1,689,966 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $65.86M Shares 16,464,506 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $65.59M Shares 1,242,950 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $65.57M Shares 2,008,992 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $64.18M Shares 5,146,703 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $64.16M Shares 521,140 Share Price $123.11 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $62.73M Shares 629,401 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $62.71M Shares 473,301 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $62.71M Shares 1,308,114 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $62.66M Shares 683,110 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $62.57M Shares 472,913 Share Price $132.31 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $62.5M Shares 395,513 Share Price $158.03 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $62.35M Shares 4,403,005 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $62.33M Shares 7,781,871 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $62.23M Shares 1,069,257 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $61.02M Shares 2,989,925 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $60.76M Shares 1,475,821 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $60.73M Shares 843,267 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $60.7M Shares 688,693 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $60.37M Shares 2,981,130 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $60.13M Shares 934,162 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $60.09M Shares 1,307,476 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $60.08M Shares 4,489,875 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $59.96M Shares 1,342,539 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $59.9M Shares 493,950 Share Price $121.26 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $59.89M Shares 7,698,095 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $59.77M Shares 1,903,558 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $59.58M Shares 1,773,854 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $59.47M Shares 2,249,387 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $59.44M Shares 1,984,000 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $59.37M Shares 11,395,573 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $59.3M Shares 5,371,588 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $58.82M Shares 1,828,278 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $58.3M Shares 3,455,553 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $58.28M Shares 182,020 Share Price $320.19 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $58.17M Shares 906,364 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $58.12M Shares 941,262 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $57.37M Shares 781,837 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $57.22M Shares 1,875,908 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $56.83M Shares 490,345 Share Price $115.90 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $56.73M Shares 2,234,355 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $56.72M Shares 796,261 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $56.6M Shares 419,056 Share Price $135.07 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $56.55M Shares 1,358,595 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $56.52M Shares 684,341 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $56.41M Shares 3,677,339 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $56.32M Shares 1,901,547 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $55.94M Shares 4,500,022 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $55.91M Shares 1,988,242 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $55.56M Shares 606,176 Share Price $91.65 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $55.51M Shares 3,730,399 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $55.12M Shares 2,173,329 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $54.95M Shares 1,604,941 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $54.92M Shares 1,698,706 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $54.59M Shares 155,736 Share Price $350.56 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $54.28M Shares 6,493,384 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $54.27M Shares 3,899,058 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $53.23M Shares 845,981 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $53.07M Shares 3,166,256 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $52.88M Shares 2,261,968 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— COLLIER CREEK HOLDINGS 0.0%
Value $52.75M Shares 5,166,642 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $52.64M Shares 6,863,042 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $52.61M Shares 519,856 Share Price $101.20 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $52.57M Shares 3,028,322 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $52.48M Shares 347,350 Share Price $151.09 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $52.41M Shares 687,027 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $52.4M Shares 566,991 Share Price $92.41 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $52.32M Shares 225,067 Share Price $232.47 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $52.3M Shares 526,431 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $52.29M Shares 1,939,485 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $52.2M Shares 2,512,237 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $51.97M Shares 11,865,901 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $51.94M Shares 665,848 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $51.51M Shares 558,507 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $51.5M Shares 1,572,992 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $51.31M Shares 1,368,728 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $51.12M Shares 883,570 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $51.07M Shares 810,796 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $51.06M Shares 3,865,390 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $50.74M Shares 2,660,742 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $50.46M Shares 2,018,453 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $50.45M Shares 768,657 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $50.39M Shares 1,343,775 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $50.01M Shares 729,847 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $49.95M Shares 574,210 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $49.92M Shares 737,855 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $49.85M Shares 2,355,931 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $49.66M Shares 923,339 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $49.52M Shares 5,627,159 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $49.43M Shares 5,754,643 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $49.15M Shares 802,494 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $48.84M Shares 216,028 Share Price $226.09 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $48.64M Shares 998,851 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $48.64M Shares 1,112,717 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $48.54M Shares 12,135,262 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $48.46M Shares 449,308 Share Price $107.86 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $48.41M Shares 757,648 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $48.38M Shares 7,157,239 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $48.35M Shares 3,005,185 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $48.26M Shares 2,627,226 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $47.78M Shares 2,639,904 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $47.72M Shares 15,646,262 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— CONYERS PK II ACQUISITION CO 0.0%
Value $47.55M Shares 4,504,577 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $47.53M Shares 2,873,877 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $47.48M Shares 724,056 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $47.26M Shares 795,000 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $47.23M Shares 817,039 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $47.05M Shares 1,565,062 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $47.02M Shares 718,207 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $46.2M Shares 1,471,811 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $46.06M Shares 1,442,997 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $45.95M Shares 818,302 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $45.87M Shares 1,021,468 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $45.82M Shares 1,130,013 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $45.69M Shares 2,015,472 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $45.68M Shares 657,394 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $45.58M Shares 5,934,397 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $45.42M Shares 261,124 Share Price $173.95 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $45.37M Shares 517,993 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $45.33M Shares 3,884,346 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $44.98M Shares 2,717,580 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $44.83M Shares 731,029 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $44.62M Shares 171,150 Share Price $260.68 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $44.39M Shares 5,061,222 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $44.37M Shares 416,931 Share Price $106.41 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $44.05M Shares 1,876,067 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $43.85M Shares 745,360 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $43.61M Shares 1,293,690 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $43.55M Shares 446,010 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $43.31M Shares 494,611 Share Price $87.57 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $42.88M Shares 1,011,203 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $42.86M Shares 2,204,534 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $42.71M Shares 819,068 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $42.57M Shares 334,078 Share Price $127.42 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $42.54M Shares 288,803 Share Price $147.29 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $42.16M Shares 297,794 Share Price $141.58 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $42.11M Shares 442,980 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $41.58M Shares 641,238 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $41.32M Shares 828,793 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $41.31M Shares 1,221,533 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $41.2M Shares 741,625 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $41.11M Shares 642,092 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $41.05M Shares 1,313,647 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $41.01M Shares 5,446,446 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $41M Shares 1,697,781 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $40.95M Shares 338,456 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $40.77M Shares 2,705,311 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $40.64M Shares 5,086,132 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $40.61M Shares 5,736,217 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $40.44M Shares 15,032,868 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $40.4M Shares 730,859 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $40.06M Shares 491,420 Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $39.79M Shares 6,919,619 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $39.75M Shares 716,085 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $39.47M Shares 874,487 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $39.43M Shares 385,054 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $39.16M Shares 948,122 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $39.1M Shares 8,230,795 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $39.06M Shares 513,262 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $39.06M Shares 861,075 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $38.98M Shares 14,437,180 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $38.98M Shares 2,514,611 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $38.94M Shares 564,965 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $38.91M Shares 1,133,103 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $38.79M Shares 1,571,602 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $38.72M Shares 101,132 Share Price $382.87 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $38.66M Shares 3,029,621 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $38.61M Shares 892,824 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $38.54M Shares 2,479,846 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $38.5M Shares 1,567,448 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $38.3M Shares 1,029,809 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $38.17M Shares 3,746,328 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $37.96M Shares 6,192,356 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $37.81M Shares 1,304,864 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $37.72M Shares 1,551,464 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $37.71M Shares 4,488,795 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $37.63M Shares 367,169 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $37.58M Shares 1,943,199 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $37.46M Shares 1,057,719 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $37.28M Shares 7,719,430 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $37.28M Shares 496,716 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $37.24M Shares 6,045,532 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $37.23M Shares 1,559,498 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $37.22M Shares 391,878 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $37.22M Shares 265,879 Share Price $139.97 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $37.14M Shares 1,146,878 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $37.11M Shares 872,630 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $37.08M Shares 391,004 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $36.89M Shares 561,270 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $36.86M Shares 2,350,855 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $36.65M Shares 491,016 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $36.52M Shares 3,076,702 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $36.22M Shares 2,324,773 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $36.19M Shares 877,835 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $36.18M Shares 520,000 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $35.97M Shares 1,260,662 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $35.71M Shares 611,244 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $35.7M Shares 1,355,440 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $35.65M Shares 34,115 Share Price $1045.08 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $35.63M Shares 783,715 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $35.34M Shares 3,735,199 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $35.03M Shares 1,665,915 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $34.56M Shares 548,882 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $34.37M Shares 486,684 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $34.34M Shares 5,574,374 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $34.29M Shares 1,796,307 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $34.26M Shares 845,698 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $34.09M Shares 1,249,507 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $34.07M Shares 960,406 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $33.71M Shares 969,119 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $33.58M Shares 571,489 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $33.51M Shares 1,250,870 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $33.19M Shares 1,389,158 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $33.05M Shares 348,125 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $32.99M Shares 676,677 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $32.98M Shares 662,089 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $32.92M Shares 1,109,555 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $32.81M Shares 4,356,698 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $32.71M Shares 396,716 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $32.56M Shares 755,085 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $32.28M Shares 692,208 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $32.13M Shares 2,291,832 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $32.03M Shares 7,626,956 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $31.81M Shares 2,204,528 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $31.75M Shares 898,819 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $31.73M Shares 493,159 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $31.7M Shares 1,858,960 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $31.64M Shares 887,048 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $31.49M Shares 1,420,336 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $31.46M Shares 1,613,399 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $31.36M Shares 3,815,565 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $31.27M Shares 417,728 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $31.21M Shares 617,717 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $31.05M Shares 729,517 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $31.05M Shares 565,495 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $30.85M Shares 419,463 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $30.84M Shares 589,734 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $30.72M Shares 1,490,577 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $30.6M Shares 631,045 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $30.5M Shares 1,975,228 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $30.37M Shares 5,300,191 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $30.03M Shares 2,562,098 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $30.02M Shares 328,144 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $29.89M Shares 631,516 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $29.7M Shares 2,796,479 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $29.58M Shares 1,071,217 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $29.4M Shares 827,815 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $29.36M Shares 2,030,076 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $29.35M Shares 1,345,582 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $29.32M Shares 356,356 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $29.32M Shares 559,827 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $29.22M Shares 980,614 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $29.09M Shares 612,987 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $29.07M Shares 344,534 Share Price $84.36 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $28.99M Shares 502,158 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $28.64M Shares 515,256 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $28.57M Shares 2,169,160 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $28.28M Shares 273,449 Share Price $103.43 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $28.26M Shares 3,367,781 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $28.1M Shares 503,420 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $28.09M Shares 298,622 Share Price $94.05 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $28.01M Shares 414,284 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $27.97M Shares 601,300 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $27.89M Shares 688,878 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $27.84M Shares 2,556,139 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $27.78M Shares 1,710,460 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $27.59M Shares 1,647,131 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $27.46M Shares 346,915 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $27.46M Shares 615,310 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $27.34M Shares 1,297,503 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $27.16M Shares 149,029 Share Price $182.21 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $27.09M Shares 1,301,085 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $27.09M Shares 824,259 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $27.02M Shares 559,636 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $26.96M Shares 2,324,338 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $26.88M Shares 2,499,996 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $26.82M Shares 303,083 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $26.79M Shares 1,394,739 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $26.7M Shares 758,592 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $26.57M Shares 1,736,740 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $26.52M Shares 3,265,937 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $26.38M Shares 699,578 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $26.37M Shares 2,715,809 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $26.35M Shares 478,589 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $26.25M Shares 274,106 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $26.2M Shares 1,519,115 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $26.07M Shares 291,556 Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $26M Shares 523,952 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $25.94M Shares 939,543 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $25.93M Shares 261,656 Share Price $99.08 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $25.93M Shares 706,800 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $25.9M Shares 2,400,685 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $25.86M Shares 453,756 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $25.56M Shares 230,283 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $25.53M Shares 1,770,542 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $25.48M Shares 1,387,324 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $25.11M Shares 253,200 Share Price $99.18 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $25.07M Shares 1,404,610 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $25.03M Shares 590,220 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $24.9M Shares 241,649 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $24.66M Shares 195,088 Share Price $126.39 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $24.55M Shares 169,138 Share Price $145.16 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $24.54M Shares 871,320 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $24.44M Shares 505,754 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $24.2M Shares 1,408,012 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $24.17M Shares 132,783 Share Price $182.05 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $24.16M Shares 254,831 Share Price $94.82 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $24.14M Shares 919,564 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $24.12M Shares 611,145 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $24.1M Shares 316,882 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $24.04M Shares 286,366 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $24.04M Shares 1,900,038 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $23.97M Shares 2,453,366 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $23.86M Shares 624,672 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $23.72M Shares 415,290 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $23.69M Shares 313,995 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $23.46M Shares 427,547 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $23.41M Shares 981,608 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $23.3M Shares 150,076 Share Price $155.24 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $23.29M Shares 320,322 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $23.16M Shares 5,527,706 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $23.09M Shares 679,133 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $23.02M Shares 175,886 Share Price $130.85 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $22.97M Shares 1,494,485 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $22.83M Shares 467,820 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $22.69M Shares 222,233 Share Price $102.08 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $22.65M Shares 619,606 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $22.62M Shares 1,616,651 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $22.53M Shares 121,339 Share Price $185.66 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $22.49M Shares 111,034 Share Price $202.55 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $22.49M Shares 594,811 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $22.43M Shares 929,364 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $22.32M Shares 714,372 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $22.32M Shares 1,785,751 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $22.24M Shares 963,598 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $22.2M Shares 576,428 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $22.18M Shares 438,934 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $22.01M Shares 549,897 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $21.99M Shares 1,526,922 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $21.88M Shares 614,572 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $21.81M Shares 1,232,308 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $21.76M Shares 87,578 Share Price $248.50 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $21.76M Shares 749,815 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21.75M Shares 270,867 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $21.59M Shares 863,599 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $21.59M Shares 5,020,308 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $21.52M Shares 263,393 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $21.49M Shares 344,894 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $21.48M Shares 356,798 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $21.44M Shares 1,382,150 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $21.4M Shares 2,063,747 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $21.32M Shares 583,502 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $21.31M Shares 1,527,758 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $21.25M Shares 635,540 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $21.2M Shares 1,211,039 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $21.19M Shares 411,673 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $21.15M Shares 18,076,239 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $21.14M Shares 306,449 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $21.09M Shares 565,397 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $21.06M Shares 1,810,811 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $20.91M Shares 2,454,639 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $20.88M Shares 4,995,675 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $20.87M Shares 139,761 Share Price $149.32 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $20.72M Shares 489,245 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $20.69M Shares 680,495 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $20.67M Shares 275,762 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $20.64M Shares 553,641 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $20.62M Shares 1,307,454 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $20.6M Shares 6,318,337 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $20.58M Shares 473,328 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $20.52M Shares 19,360,547 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $20.52M Shares 2,606,857 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $20.42M Shares 450,084 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $20.3M Shares 5,342,927 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $20.29M Shares 1,012,683 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $20.22M Shares 754,512 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $20.17M Shares 370,095 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $20.14M Shares 847,729 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $20.09M Shares 581,055 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $19.86M Shares 547,912 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $19.71M Shares 693,433 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $19.64M Shares 291,767 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $19.62M Shares 209,251 Share Price $93.75 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $19.52M Shares 878,963 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $19.47M Shares 949,145 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $19.43M Shares 271,568 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $19.23M Shares 535,565 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $19.18M Shares 216,795 Share Price $88.46 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $19.18M Shares 237,840 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $19.14M Shares 459,010 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $19.07M Shares 881,297 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $19.02M Shares 1,150,814 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $18.98M Shares 239,355 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $18.92M Shares 1,741,820 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $18.88M Shares 164,563 Share Price $114.74 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $18.87M Shares 865,305 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $18.77M Shares 186,782 Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $18.75M Shares 219,165 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $18.71M Shares 488,778 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $18.6M Shares 181,199 Share Price $102.66 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $18.53M Shares 2,681,640 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $18.52M Shares 1,694,899 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $18.35M Shares 242,087 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $18.32M Shares 1,818,778 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $18.19M Shares 4,153,740 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $18.18M Shares 2,287,140 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $18.18M Shares 312,963 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $18.07M Shares 2,779,901 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $18.05M Shares 2,362,589 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $17.89M Shares 1,994,186 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $17.79M Shares 719,324 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $17.75M Shares 741,690 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $17.75M Shares 3,044,338 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $17.64M Shares 1,296,812 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $17.47M Shares 1,844,932 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $17.37M Shares 381,226 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $17.26M Shares 1,607,150 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $17.2M Shares 822,317 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $17.13M Shares 300,010 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $17.06M Shares 2,077,735 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $16.93M Shares 478,697 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $16.79M Shares 5,790,493 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $16.75M Shares 2,945,474 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $16.59M Shares 527,867 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $16.51M Shares 2,449,434 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $16.44M Shares 1,491,444 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $16.38M Shares 870,641 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $16.32M Shares 685,667 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $16.3M Shares 1,230,221 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $16.26M Shares 518,934 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $16.25M Shares 1,089,706 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $16.18M Shares 1,336,143 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $16.18M Shares 428,525 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $16.05M Shares 285,216 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $16.03M Shares 1,819,884 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $15.98M Shares 83,073 Share Price $192.42 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $15.96M Shares 17,824,938 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $15.88M Shares 124,924 Share Price $127.12 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $15.8M Shares 2,343,832 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $15.75M Shares 1,403,849 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $15.74M Shares 525,643 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $15.73M Shares 543,885 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $15.73M Shares 3,640,957 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $15.64M Shares 1,282,286 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $15.56M Shares 858,027 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $15.51M Shares 546,753 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $15.44M Shares 561,241 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $15.38M Shares 514,899 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $15.36M Shares 40,424 Share Price $380.02 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $15.32M Shares 897,295 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.0%
Value $15.26M Shares 1,777,754 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $15.18M Shares 147,534 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $15.18M Shares 937,585 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $15.06M Shares 209,285 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $15M Shares 10,002,390 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $14.99M Shares 16,070,331 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $14.83M Shares 2,931,179 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $14.51M Shares 278,069 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $14.47M Shares 641,977 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $14.46M Shares 325,097 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $14.44M Shares 3,799,745 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $14.44M Shares 1,674,990 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $14.32M Shares 798,882 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $14.26M Shares 171,187 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $14.21M Shares 587,927 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $14.2M Shares 1,359,679 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $13.99M Shares 513,244 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $13.98M Shares 417,069 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $13.92M Shares 894,536 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $13.91M Shares 1,354,889 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $13.85M Shares 1,319,108 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $13.62M Shares 8,303,917 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $13.54M Shares 972,827 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $13.38M Shares 545,893 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $13.37M Shares 1,374,524 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $13.35M Shares 3,363,534 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $13.23M Shares 325,044 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $13.15M Shares 140,923 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $13.13M Shares 686,258 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $13.1M Shares 507,992 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $13.09M Shares 945,658 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $13.04M Shares 261,463 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $13M Shares 3,201,062 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $12.95M Shares 631,492 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $12.93M Shares 463,036 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $12.91M Shares 121,082 Share Price $106.63 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $12.9M Shares 116,972 Share Price $110.28 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $12.73M Shares 797,612 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $12.67M Shares 788,758 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $12.64M Shares 271,469 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $12.52M Shares 316,206 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $12.43M Shares 475,274 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $12.37M Shares 1,226,123 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $12.37M Shares 687,319 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $12.26M Shares 644,724 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $12.05M Shares 119,378 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $12.05M Shares 755,275 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $11.97M Shares 776,401 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $11.95M Shares 7,376,076 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $11.89M Shares 514,469 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $11.87M Shares 193,883 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $11.79M Shares 154,663 Share Price $76.24 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $11.68M Shares 205,367 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $11.67M Shares 522,770 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $11.64M Shares 2,075,845 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $11.52M Shares 101,905 Share Price $113.01 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $11.44M Shares 353,144 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $11.43M Shares 651,856 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $11.43M Shares 202,812 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $11.41M Shares 1,515,212 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $11.4M Shares 1,164,908 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $11.4M Shares 3,987,012 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $11.4M Shares 53,787 Share Price $211.91 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $11.3M Shares 321,468 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $11.26M Shares 342,881 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $11M Shares 305,519 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $10.98M Shares 1,380,934 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $10.93M Shares 737,110 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $10.93M Shares 127,366 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $10.69M Shares 804,728 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $10.65M Shares 404,525 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $10.51M Shares 495,010 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $10.19M Shares 1,087,536 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $10.12M Shares 1,255,966 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $10.09M Shares 413,967 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $9.977M Shares 4,072,349 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9.945M Shares 815,811 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $9.945M Shares 420,137 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $9.935M Shares 758,410 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $9.834M Shares 1,524,576 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $9.79M Shares 427,522 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $9.686M Shares 876,561 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $9.686M Shares 817,380 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $9.655M Shares 154,176 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $9.599M Shares 302,518 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $9.58M Shares 7,400,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $9.577M Shares 1,310,059 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $9.575M Shares 222,666 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $9.568M Shares 321,519 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $9.54M Shares 10,281 Share Price $927.93 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $9.536M Shares 395,500 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $9.46M Shares 2,017,141 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $9.424M Shares 801,384 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $9.314M Shares 2,311,079 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $9.236M Shares 220,807 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $9.145M Shares 103,013 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $9.001M Shares 336,355 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $8.973M Shares 305,844 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $8.923M Shares 3,879,700 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $8.835M Shares 824,178 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $8.805M Shares 4,708,377 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $8.777M Shares 326,894 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8.777M Shares 949,845 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $8.741M Shares 1,035,611 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $8.735M Shares 2,120,047 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $8.735M Shares 69,963 Share Price $124.85 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $8.722M Shares 5,738,168 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $8.678M Shares 98,938 Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $8.599M Shares 294,497 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $8.596M Shares 448,628 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $8.466M Shares 1,267,367 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $8.369M Shares 865,421 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $8.222M Shares 224,088 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $8.216M Shares 456,447 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $7.903M Shares 369,825 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $7.876M Shares 1,610,652 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $7.87M Shares 30,458 Share Price $258.39 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $7.829M Shares 392,039 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $7.74M Shares 3,121,020 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $7.711M Shares 323,440 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $7.595M Shares 481,894 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $7.588M Shares 771,883 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $7.578M Shares 690,193 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.507M Shares 434,659 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $7.505M Shares 368,097 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $7.471M Shares 198,474 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $7.456M Shares 689,075 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $7.443M Shares 280,338 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $7.431M Shares 513,548 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.351M Shares 258,283 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $7.299M Shares 4,898,401 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $7.29M Shares 574,029 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $7.204M Shares 270,023 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $7.19M Shares 720,434 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $7.126M Shares 376,243 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $7.064M Shares 218,414 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $6.98M Shares 2,089,881 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $6.946M Shares 764,999 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $6.934M Shares 94,087 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $6.918M Shares 663,325 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $6.788M Shares 520,190 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $6.749M Shares 167,964 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $6.645M Shares 128,620 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $6.611M Shares 61,073 Share Price $108.25 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $6.602M Shares 214,844 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $6.437M Shares 428,830 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $6.386M Shares 328,495 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $6.36M Shares 864,160 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6.333M Shares 200,842 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $6.282M Shares 1,131,813 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $6.271M Shares 370,857 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $6.27M Shares 138,434 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $6.168M Shares 145,050 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $6.146M Shares 3,939,869 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $6.112M Shares 626,829 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $6.092M Shares 321,820 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $6.072M Shares 177,639 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $6.042M Shares 460,500 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $6.023M Shares 501,875 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.933M Shares 318,647 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $5.885M Shares 67,277 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $5.882M Shares 374,420 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $5.839M Shares 307,780 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $5.814M Shares 478,084 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $5.813M Shares 162,472 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $5.806M Shares 397,140 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $5.797M Shares 442,872 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $5.783M Shares 960,606 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $5.782M Shares 1,386,608 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $5.78M Shares 50,100 Share Price $115.37 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $5.755M Shares 142,799 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $5.749M Shares 408,343 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $5.736M Shares 949,713 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5.659M Shares 1,028,952 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $5.653M Shares 175,606 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $5.626M Shares 802,530 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $5.608M Shares 661,281 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $5.574M Shares 212,352 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $5.565M Shares 120,354 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.546M Shares 459,126 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $5.536M Shares 1,363,569 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $5.489M Shares 209,274 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.324M Shares 427,989 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $5.265M Shares 686,398 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $5.245M Shares 192,635 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $5.225M Shares 155,962 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $5.201M Shares 201,037 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $5.195M Shares 59,110 Share Price $87.89 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.168M Shares 19 Share Price $272000.00 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $5.148M Shares 1,564,643 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $5.084M Shares 439,815 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $5.077M Shares 239,478 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $5.075M Shares 1,621,381 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $5.047M Shares 494,839 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $4.903M Shares 648,790 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $4.787M Shares 88,367 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $4.776M Shares 34,980 Share Price $136.54 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $4.704M Shares 95,958 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $4.678M Shares 137,724 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $4.654M Shares 37,150 Share Price $125.28 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $4.607M Shares 119,842 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $4.59M Shares 481,111 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4.567M Shares 235,191 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $4.515M Shares 85,207 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $4.447M Shares 105,434 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $4.38M Shares 1,092,307 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $4.371M Shares 7,590,527 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $4.328M Shares 611,356 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $4.327M Shares 410,188 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $4.325M Shares 72,289 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.285M Shares 164,986 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $4.226M Shares 103,768 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $4.221M Shares 565,826 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $4.174M Shares 41,401 Share Price $100.82 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $4.095M Shares 508,644 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $4.082M Shares 100,448 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $4.07M Shares 630,044 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $4.005M Shares 125,825 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.003M Shares 150,812 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.988M Shares 143,935 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $3.981M Shares 20,628 Share Price $192.99 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $3.952M Shares 26,657 Share Price $148.25 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $3.939M Shares 84,688 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.869M Shares 174,589 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $3.864M Shares 782,228 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $3.864M Shares 66,578 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.805M Shares 119,829 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $3.802M Shares 83,361 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $3.788M Shares 106,822 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $3.786M Shares 6,854 Share Price $552.38 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $3.76M Shares 19,830 Share Price $189.61 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.757M Shares 87,280 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $3.754M Shares 96,478 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $3.701M Shares 450,831 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.632M Shares 155,735 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.594M Shares 606,154 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $3.562M Shares 333,333 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $3.548M Shares 57,916 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.546M Shares 699,442 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.53M Shares 88,674 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.528M Shares 46,734 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.457M Shares 87,405 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $3.426M Shares 458,064 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $3.416M Shares 198,825 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $3.371M Shares 365,997 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $3.357M Shares 650,511 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.341M Shares 10,441,307 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $3.296M Shares 4,948,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.289M Shares 210,176 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3.273M Shares 170,026 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $3.268M Shares 46,171 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.236M Shares 69,806 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.216M Shares 298,067 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.205M Shares 203,006 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3.182M Shares 90,779 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.162M Shares 182,881 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $3.154M Shares 68,060 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $3.142M Shares 639,863 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.119M Shares 46,718 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $3.106M Shares 186,673 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.106M Shares 23,568 Share Price $131.79 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $3.09M Shares 401,325 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $3.06M Shares 194,288 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $3.046M Shares 139,518 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.023M Shares 280,954 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3.009M Shares 56,132 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2.988M Shares 82,950 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $2.96M Shares 70,424 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.946M Shares 45,799 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.937M Shares 86,462 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.934M Shares 90,979 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $2.914M Shares 185,271 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $2.889M Shares 28,722 Share Price $100.58 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.885M Shares 124,344 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $2.861M Shares 90,870 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.861M Shares 56,821 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.843M Shares 40,568 Share Price $70.08 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.839M Shares 33,745 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.837M Shares 402,964 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.831M Shares 148,146 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.784M Shares 82,727 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.757M Shares 64,882 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.753M Shares 105,385 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $2.743M Shares 121,057 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.739M Shares 3,010 Share Price $909.97 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $2.733M Shares 20,240 Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.728M Shares 108,291 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $2.713M Shares 33,179 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.706M Shares 33,303 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $2.697M Shares 80,500 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $2.691M Shares 88,200 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.673M Shares 37,311 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $2.627M Shares 246,216 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.621M Shares 26,329 Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.596M Shares 341,600 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.591M Shares 49,306 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.58M Shares 108,676 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $2.572M Shares 140,991 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.563M Shares 56,514 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.544M Shares 31,746 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.54M Shares 28,931 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.536M Shares 46,789 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.53M Shares 104,594 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.502M Shares 62,953 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $2.499M Shares 1,420,128 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.49M Shares 148,418 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.472M Shares 48,859 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $2.456M Shares 284,964 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.44M Shares 22,800 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.43M Shares 47,385 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $2.426M Shares 25,489 Share Price $95.18 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.426M Shares 81,265 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $2.394M Shares 240,853 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.391M Shares 89,635 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.38M Shares 29,090 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.371M Shares 77,217 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $2.371M Shares 407,322 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $2.361M Shares 77,420 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.322M Shares 94,481 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.321M Shares 36,249 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.315M Shares 102,793 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.285M Shares 24,167 Share Price $94.55 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.276M Shares 127,853 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.267M Shares 19,499 Share Price $116.26 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.264M Shares 213,978 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2.235M Shares 30,004 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.235M Shares 61,224 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.219M Shares 57,185 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.219M Shares 27,100 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.215M Shares 171,341 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.214M Shares 145,188 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $2.207M Shares 149,356 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.202M Shares 28,487 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $2.168M Shares 587,631 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $2.14M Shares 43,325 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2.128M Shares 72,701 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $2.117M Shares 50,545 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2.115M Shares 235,240 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.114M Shares 34,158 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.091M Shares 95,432 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.088M Shares 222,381 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.08M Shares 65,792 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $2.048M Shares 745,553 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.028M Shares 23,962 Share Price $84.63 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.018M Shares 33,255 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.009M Shares 80,048 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.993M Shares 27,936 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.979M Shares 37,039 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.978M Shares 181,123 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.972M Shares 377,075 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.97M Shares 45,630 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $1.956M Shares 591,083 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.954M Shares 9,241 Share Price $211.45 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.953M Shares 110,283 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.947M Shares 31,986 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.936M Shares 5,817 Share Price $332.82 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.932M Shares 13,779 Share Price $140.21 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.927M Shares 61,146 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.926M Shares 69,480 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.925M Shares 39,410 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.921M Shares 683 Share Price $2812.59 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.911M Shares 35,118 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.909M Shares 26,109 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.895M Shares 44,076 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.892M Shares 17,786 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.891M Shares 14,114 Share Price $133.98 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.887M Shares 72,696 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.871M Shares 65,316 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.864M Shares 150,437 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.85M Shares 36,000 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.845M Shares 23,149 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.845M Shares 40,109 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.839M Shares 71,089 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $1.833M Shares 53,585 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.827M Shares 56,035 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.806M Shares 32,366 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.804M Shares 68,996 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $1.799M Shares 678,687 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.788M Shares 66,633 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.787M Shares 12,693 Share Price $140.79 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.783M Shares 26,615 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.78M Shares 42,540 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.77M Shares 30,508 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.769M Shares 74,645 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.768M Shares 60,618 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.765M Shares 43,350 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.743M Shares 6,817 Share Price $255.68 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.742M Shares 96,161 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value $1.739M Shares 85,000 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.734M Shares 60,255 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.73M Shares 72,280 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.725M Shares 29,337 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.723M Shares 47,770 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.717M Shares 121,770 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.706M Shares 152,221 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.691M Shares 121,319 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.681M Shares 8,367 Share Price $200.91 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.67M Shares 68,946 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.659M Shares 23,121 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.646M Shares 243,531 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.643M Shares 22,021 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $1.642M Shares 134,820 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.637M Shares 42,377 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.637M Shares 33,992 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.623M Shares 26,288 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.619M Shares 49,466 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.607M Shares 25,526 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.594M Shares 31,048 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.587M Shares 154,869 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.573M Shares 30,324 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $1.566M Shares 157,064 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.565M Shares 60,610 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.555M Shares 15,748 Share Price $98.74 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.547M Shares 27,997 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.542M Shares 24,886 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.533M Shares 70,646 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.532M Shares 17,939 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $1.532M Shares 153,202 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.531M Shares 95,299 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.529M Shares 71,116 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.522M Shares 19,990 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.521M Shares 46,211 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.494M Shares 21,419 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.482M Shares 30,382 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $1.48M Shares 30,665 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.48M Shares 33,289 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.479M Shares 77,145 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $1.469M Shares 61,500 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.456M Shares 10,064 Share Price $144.67 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.455M Shares 29,376 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.453M Shares 21,833 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.446M Shares 57,432 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.442M Shares 80,175 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.441M Shares 46,650 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.441M Shares 38,878 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.441M Shares 32,918 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.44M Shares 93,991 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.435M Shares 40,021 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.434M Shares 25,678 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.433M Shares 49,520 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.43M Shares 86,635 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.429M Shares 26,001 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.419M Shares 194,165 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.416M Shares 46,812 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.414M Shares 175,399 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.413M Shares 55,490 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.413M Shares 95,522 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.401M Shares 135,982 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.401M Shares 69,853 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.397M Shares 49,028 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.393M Shares 35,326 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.389M Shares 16,945 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.372M Shares 54,894 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.355M Shares 15,822 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.355M Shares 151,434 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.352M Shares 41,864 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.352M Shares 22,857 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.351M Shares 61,282 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.349M Shares 157,741 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.347M Shares 30,145 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.334M Shares 63,768 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.334M Shares 73,720 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.332M Shares 124,336 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.331M Shares 126,517 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.326M Shares 55,048 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.319M Shares 93,928 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $1.317M Shares 26,300 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.311M Shares 120,761 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.31M Shares 95,858 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $1.31M Shares 11,448 Share Price $114.43 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.299M Shares 30,822 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $1.298M Shares 116,519 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.292M Shares 107,261 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.282M Shares 40,452 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.282M Shares 16,511 Share Price $77.65 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.275M Shares 14,428 Share Price $88.37 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.266M Shares 32,898 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1.262M Shares 177,427 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.26M Shares 27,167 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.254M Shares 9,639 Share Price $130.10 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.252M Shares 61,099 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.239M Shares 33,869 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.235M Shares 29,821 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.228M Shares 81,203 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.222M Shares 309,265 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1.22M Shares 164,676 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.219M Shares 29,539 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.217M Shares 68,911 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.211M Shares 114,472 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.208M Shares 3,541 Share Price $341.15 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.2M Shares 103,733 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.197M Shares 24,342 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.196M Shares 36,929 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.195M Shares 41,816 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.192M Shares 42,866 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.191M Shares 237,737 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.183M Shares 153,484 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL 0.0%
Value $1.178M Shares 23,588 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.173M Shares 23,682 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.171M Shares 20,236 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.154M Shares 79,997 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $1.152M Shares 157,806 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.139M Shares 109,014 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.138M Shares 61,094 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.138M Shares 41,647 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.13M Shares 71,541 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $1.129M Shares 199,200 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.127M Shares 31,644 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.121M Shares 51,339 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.119M Shares 96,168 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.111M Shares 79,854 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.109M Shares 30,156 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.108M Shares 174,431 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $1.106M Shares 27,300 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.094M Shares 52,878 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.094M Shares 3,766 Share Price $290.49 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.092M Shares 71,706 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.092M Shares 40,273 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $1.091M Shares 33,385 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.088M Shares 49,657 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.084M Shares 58,907 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.079M Shares 49,269 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.076M Shares 168,969 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $1.076M Shares 584,615 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.074M Shares 11,380 Share Price $94.38 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.061M Shares 38,417 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.061M Shares 78,725 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.059M Shares 21,145 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.057M Shares 65,154 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.053M Shares 19,309 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.048M Shares 105,576 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.047M Shares 126,248 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.046M Shares 23,506 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.042M Shares 49,091 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.036M Shares 34,099 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.031M Shares 24,559 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.029M Shares 58,571 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.029M Shares 78,027 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $1.021M Shares 56,328 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.02M Shares 156,934 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.02M Shares 115,021 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.017M Shares 16,252 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.016M Shares 38,353 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.012M Shares 133,538 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.011M Shares 23,237 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.004M Shares 12,060 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.004M Shares 33,923 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.002M Shares 36,393 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.001M Shares 127,245 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1M Shares 91,782 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1M Shares 311,643 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $996K Shares 44,585 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $990K Shares 128,218 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $987K Shares 39,751 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $986K Shares 194,155 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $983K Shares 132,432 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $982K Shares 32,493 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $982K Shares 155,672 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $981K Shares 27,044 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $981K Shares 135,737 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $981K Shares 123,383 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $974K Shares 30,361 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $970K Shares 36,079 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $964K Shares 40,740 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $964K Shares 24,004 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $962K Shares 9,572 Share Price $100.50 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $960K Shares 35,194 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $958K Shares 41,521 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $955K Shares 19,385 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $953K Shares 42,939 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $953K Shares 156,056 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $949K Shares 27,978 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $949K Shares 65,901 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $948K Shares 128,606 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $947K Shares 77,425 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $944K Shares 42,647 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $943K Shares 84,385 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $943K Shares 15,002 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $942K Shares 65,355 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $940K Shares 103,211 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $937K Shares 44,070 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $934K Shares 21,127 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $931K Shares 20,236 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $928K Shares 18,375 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $926K Shares 41,638 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $924K Shares 20,707 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $920K Shares 74,275 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $920K Shares 71,905 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $916K Shares 75,338 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $915K Shares 24,299 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $913K Shares 2,844 Share Price $321.03 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $912K Shares 27,958 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $911K Shares 35,614 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $910K Shares 99,981 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $908K Shares 49,497 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $908K Shares 24,778 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $897K Shares 12,490 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $896K Shares 9,395 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $894K Shares 71,987 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $893K Shares 26,238 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $891K Shares 28,818 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $888K Shares 73,679 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $887K Shares 16,860 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $884K Shares 93,102 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— HEADHUNTER GROUP PLC 0.0%
Value $884K Shares 55,367 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $883K Shares 19,417 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $883K Shares 36,536 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $879K Shares 264,637 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $878K Shares 15,339 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $877K Shares 63,105 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $874K Shares 16,789 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $869K Shares 23,168 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $868K Shares 24,010 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $863K Shares 10,546 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $862K Shares 57,833 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $860K Shares 45,963 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $860K Shares 262,055 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $858K Shares 94,189 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $857K Shares 5,391 Share Price $158.97 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $856K Shares 45,233 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— MTBC INC 0.0%
Value $856K Shares 155,600 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $852K Shares 43,656 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $851K Shares 27,414 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $848K Shares 45,100 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $847K Shares 20,169 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $842K Shares 35,197 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $841K Shares 26,301 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $840K Shares 31,709 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $839K Shares 18,226 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $836K Shares 31,209 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $836K Shares 7,079 Share Price $118.10 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $835K Shares 138,409 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $835K Shares 33,060 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $833K Shares 18,333 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $829K Shares 455,242 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $826K Shares 47,878 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $823K Shares 22,878 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $821K Shares 25,085 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $820K Shares 42,872 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $817K Shares 14,966 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $805K Shares 48,249 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $801K Shares 31,321 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $801K Shares 34,363 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $799K Shares 89,343 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $795K Shares 55,542 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $794K Shares 35,056 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $794K Shares 34,605 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $793K Shares 84,193 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $791K Shares 38,546 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $790K Shares 19,614 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $789K Shares 12,626 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $787K Shares 37,700 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $783K Shares 42,751 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $782K Shares 54,314 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $779K Shares 357,202 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $775K Shares 53,959 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $774K Shares 31,842 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $771K Shares 16,350 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $769K Shares 15,197 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $769K Shares 45,258 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $768K Shares 73,012 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $768K Shares 27,980 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $766K Shares 50,466 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $765K Shares 66,590 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $764K Shares 15,958 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $762K Shares 10,629 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $759K Shares 33,395 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $758K Shares 201,653 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $755K Shares 56,283 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $754K Shares 41,830 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $752K Shares 243,259 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $751K Shares 33,905 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $750K Shares 333,803 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $746K Shares 25,918 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $744K Shares 60,209 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $742K Shares 45,009 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $739K Shares 43,916 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $738K Shares 421,992 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $733K Shares 148,067 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $730K Shares 77,054 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $728K Shares 40,630 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $727K Shares 35,367 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $726K Shares 61,844 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $726K Shares 101,669 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $724K Shares 47,016 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $721K Shares 142,848 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $721K Shares 20,060 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $718K Shares 54,261 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $715K Shares 17,473 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $706K Shares 8,027 Share Price $87.95 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $705K Shares 118,750 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $703K Shares 18,761 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $702K Shares 14,797 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $696K Shares 130,845 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $693K Shares 75,592 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $691K Shares 12,561 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $687K Shares 15,416 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $686K Shares 95,975 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $679K Shares 32,591 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $676K Shares 72,250 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $673K Shares 61,185 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $672K Shares 65,021 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $672K Shares 59,580 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $671K Shares 9,240 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $671K Shares 10,506 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $667K Shares 35,480 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $667K Shares 5,557 Share Price $120.03 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $665K Shares 18,275 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $661K Shares 46,431 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $659K Shares 27,537 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $655K Shares 23,074 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $652K Shares 25,142 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $650K Shares 40,437 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $649K Shares 21,041 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $648K Shares 9,360 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $648K Shares 1,023,044 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $647K Shares 60,000 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $646K Shares 12,749 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $645K Shares 46,359 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $644K Shares 50,184 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $644K Shares 79,688 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $639K Shares 10,043 Share Price $63.63 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $639K Shares 61,217 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $638K Shares 11,004 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $638K Shares 11,484 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $633K Shares 113,627 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $632K Shares 31,473 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $630K Shares 44,527 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $630K Shares 3,435 Share Price $183.41 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $627K Shares 21,284 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $627K Shares 35,870 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $626K Shares 21,009 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $625K Shares 36,550 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $625K Shares 381,399 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $625K Shares 864,980 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $623K Shares 13,625 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $620K Shares 17,731 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $619K Shares 17,500 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $613K Shares 6,981 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $612K Shares 12,713 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $611K Shares 39,300 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $610K Shares 117,933 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $610K Shares 23,796 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $609K Shares 39,902 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $608K Shares 645,904 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $605K Shares 17,350 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $605K Shares 9,379 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $604K Shares 46,797 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $603K Shares 26,213 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $603K Shares 113,791 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $602K Shares 22,775 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $596K Shares 113,752 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $591K Shares 38,864 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $591K Shares 19,024 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $588K Shares 15,849 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $587K Shares 2,129 Share Price $275.72 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $586K Shares 15,365 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $585K Shares 25,201 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $585K Shares 15,502 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $584K Shares 73,863 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $581K Shares 11,485 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $581K Shares 23,861 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $580K Shares 26,548 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $580K Shares 164,353 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $579K Shares 112,894 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $576K Shares 32,105 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $576K Shares 81,294 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $576K Shares 40,086 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $574K Shares 43,979 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $573K Shares 34,409 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $573K Shares 26,974 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $571K Shares 54,473 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $570K Shares 122,610 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $570K Shares 14,164 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $570K Shares 97,976 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $569K Shares 42,490 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $569K Shares 27,328 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $568K Shares 106,799 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $566K Shares 18,736 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $566K Shares 9,277 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $564K Shares 73,383 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $564K Shares 34,544 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $563K Shares 14,640 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $560K Shares 90,631 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $558K Shares 27,258 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $556K Shares 56,292 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $554K Shares 6,052 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $553K Shares 61,630 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $552K Shares 16,371 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $549K Shares 73,927 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $549K Shares 29,218 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $548K Shares 12,853 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $547K Shares 15,541 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $546K Shares 47,982 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $545K Shares 83,270 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $543K Shares 142,602 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $542K Shares 37,044 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $542K Shares 17,221 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $542K Shares 16,522 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $542K Shares 215,113 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $541K Shares 20,655 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $541K Shares 7,868 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $541K Shares 127,190 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $539K Shares 30,969 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $539K Shares 31,555 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $536K Shares 77,565 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $536K Shares 19,202 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $536K Shares 22,039 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $534K Shares 62,859 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $533K Shares 45,690 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $533K Shares 74,716 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $532K Shares 226,379 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $528K Shares 30,000 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $528K Shares 301,968 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $528K Shares 58,905 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $528K Shares 7,770 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $527K Shares 72,061 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $527K Shares 41,470 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $527K Shares 102,222 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $527K Shares 31,906 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $526K Shares 31,086 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $526K Shares 27,455 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $522K Shares 18,615 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $521K Shares 32,740 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $520K Shares 18,033 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $520K Shares 26,033 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $516K Shares 31,662 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $516K Shares 526,622 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $516K Shares 87,052 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $516K Shares 38,628 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $515K Shares 19,111 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $515K Shares 56,779 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $514K Shares 17,711 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $514K Shares 28,054 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $509K Shares 8,725 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $505K Shares 33,657 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $504K Shares 83,662 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $501K Shares 92,562 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $501K Shares 17,317 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $498K Shares 51,310 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $497K Shares 11,236 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $496K Shares 137,073 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $495K Shares 26,060 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $495K Shares 11,900 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $493K Shares 65,327 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $492K Shares 79,295 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $492K Shares 33,546 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $492K Shares 77,342 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $491K Shares 13,380 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $490K Shares 12,768 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $490K Shares 38,064 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $490K Shares 15,401 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $488K Shares 47,868 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $486K Shares 82,778 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $486K Shares 29,414 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $485K Shares 11,654 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $478K Shares 39,093 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $478K Shares 22,229 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $478K Shares 22,327 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $478K Shares 21,006 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $477K Shares 75,903 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $477K Shares 16,798 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $474K Shares 37,768 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $473K Shares 281,488 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $473K Shares 13,513 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $472K Shares 26,071 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $472K Shares 8,877 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $470K Shares 131,195 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $469K Shares 24,741 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $469K Shares 17,582 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $468K Shares 86,710 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $468K Shares 20,788 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $464K Shares 20,319 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $463K Shares 9,640 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $462K Shares 13,854 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $461K Shares 38,356 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $461K Shares 4,154 Share Price $110.98 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $460K Shares 25,958 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $460K Shares 126,648 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $459K Shares 296,435 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $455K Shares 44,102 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $454K Shares 154,373 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $454K Shares 72,392 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $452K Shares 10,479 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $451K Shares 121,924 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $449K Shares 85,155 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $449K Shares 33,390 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $449K Shares 12,386 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $448K Shares 31,488 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $446K Shares 228,475 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $445K Shares 6,628 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $444K Shares 63,696 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $444K Shares 97,526 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $443K Shares 15,511 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $441K Shares 7,982 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $439K Shares 34,877 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $438K Shares 24,143 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $437K Shares 7,441 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $436K Shares 26,080 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $436K Shares 11,806 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $436K Shares 34,884 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $435K Shares 18,324 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $427K Shares 34,914 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $426K Shares 54,665 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $425K Shares 111,048 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $425K Shares 10,598 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $424K Shares 95,390 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $423K Shares 1,300,743 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $421K Shares 4,027 Share Price $104.54 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $420K Shares 24,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $418K Shares 28,408 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $418K Shares 34,960 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $418K Shares 37,483 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $417K Shares 45,630 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $417K Shares 45,430 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $417K Shares 43,895 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $417K Shares 136,219 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $416K Shares 20,312 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $416K Shares 26,810 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $416K Shares 41,030 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $413K Shares 61,483 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $410K Shares 34,441 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $410K Shares 8,839 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $410K Shares 4,860 Share Price $84.36 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $409K Shares 52,399 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $407K Shares 30,438 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $406K Shares 30,672 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $406K Shares 17,673 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $405K Shares 14,134 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $404K Shares 21,761 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $403K Shares 347,570 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $403K Shares 29,082 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $402K Shares 18,167 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $399K Shares 56,672 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $398K Shares 127,426 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $398K Shares 15,965 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $396K Shares 112,001 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $396K Shares 104,153 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $396K Shares 13,541 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $395K Shares 21,815 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $394K Shares 17,030 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $394K Shares 33,260 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $394K Shares 31,152 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $393K Shares 8,626 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $393K Shares 10,900 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $391K Shares 11,833 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $389K Shares 35,859 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $389K Shares 25,593 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $388K Shares 8,963 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $387K Shares 22,516 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $387K Shares 11,928 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $387K Shares 52,818 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $386K Shares 32,691 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $382K Shares 76,660 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $381K Shares 18,734 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $381K Shares 20,101 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $379K Shares 18,891 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $379K Shares 39,996 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $375K Shares 29,780 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $374K Shares 11,184 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $374K Shares 19,969 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $374K Shares 8,290 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $372K Shares 141,933 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $371K Shares 11,108 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $371K Shares 153,200 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $370K Shares 17,332 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $367K Shares 32,503 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $367K Shares 13,057 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $366K Shares 7,800 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $365K Shares 72,046 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $365K Shares 87,413 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $364K Shares 86,460 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $364K Shares 98,764 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $363K Shares 39,952 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $363K Shares 26,864 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $363K Shares 6,647 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $362K Shares 114,876 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $361K Shares 33,372 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $361K Shares 26,688 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $360K Shares 43,647 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $360K Shares 34,647 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $360K Shares 33,779 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $358K Shares 4,711 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $355K Shares 6,830 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $354K Shares 15,574 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $353K Shares 11,322 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $352K Shares 106,641 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $351K Shares 13,404 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $351K Shares 104,962 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $351K Shares 65,464 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $350K Shares 6,368 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $350K Shares 4,687 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $349K Shares 18,977 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $348K Shares 21,851 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $348K Shares 381,203 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $347K Shares 12,462 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $347K Shares 18,213 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $346K Shares 40,514 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $345K Shares 27,955 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $344K Shares 9,952 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $343K Shares 40,299 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $343K Shares 32,594 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $342K Shares 43,463 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $340K Shares 9,416 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $338K Shares 13,712 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $336K Shares 46,554 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $336K Shares 18,570 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $335K Shares 20,268 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $329K Shares 137,866 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $328K Shares 37,232 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $327K Shares 16,400 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $327K Shares 93,378 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $326K Shares 1,896 Share Price $171.94 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $326K Shares 243,366 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $323K Shares 18,900 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $321K Shares 6,137 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $321K Shares 9,191 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $321K Shares 28,702 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $319K Shares 23,989 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $315K Shares 475,281 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $315K Shares 1,199 Share Price $262.72 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $315K Shares 194,695 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $314K Shares 134,638 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $313K Shares 17,064 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $312K Shares 30,385 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $311K Shares 33,985 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $310K Shares 23,746 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $310K Shares 6,804 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $309K Shares 20,815 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $309K Shares 18,910 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $309K Shares 50,031 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $309K Shares 56,842 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $308K Shares 41,360 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $308K Shares 30,615 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $308K Shares 23,858 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $305K Shares 11,900 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $303K Shares 41,372 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $301K Shares 42,616 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $301K Shares 55,082 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $300K Shares 16,171 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $299K Shares 57,444 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $295K Shares 51,566 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $294K Shares 41,184 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $294K Shares 20,516 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $293K Shares 20,000 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $293K Shares 28,280 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $292K Shares 16,462 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $292K Shares 10,420 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $291K Shares 12,472 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $289K Shares 4,297 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $288K Shares 242,196 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— BENEFYTT TECHNOLOGIES INC 0.0%
Value $288K Shares 12,871 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $287K Shares 79,667 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $286K Shares 22,380 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $286K Shares 38,435 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $285K Shares 57,253 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $285K Shares 11,112 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $283K Shares 11,886 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $283K Shares 19,139 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $282K Shares 87,433 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $282K Shares 22,819 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $281K Shares 21,504 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $281K Shares 7,999 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $280K Shares 18,022 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $279K Shares 101,286 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $279K Shares 188,580 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $279K Shares 39,251 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $277K Shares 108,034 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $276K Shares 34,506 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $276K Shares 152,592 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $275K Shares 342,157 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $274K Shares 20,523 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $274K Shares 60,008 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $273K Shares 37,772 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $273K Shares 45,848 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $273K Shares 40,935 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $273K Shares 28,475 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $272K Shares 5,352 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $271K Shares 6,246 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $270K Shares 7,236 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $269K Shares 131,282 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $268K Shares 11,183 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $266K Shares 1,163 Share Price $228.72 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $265K Shares 15,094 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $264K Shares 77,510 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $264K Shares 156,052 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $263K Shares 40,803 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $263K Shares 4,229 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $262K Shares 54,048 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $262K Shares 41,670 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $261K Shares 17,637 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $261K Shares 106,497 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $259K Shares 29,052 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $258K Shares 38,077 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $257K Shares 5,295 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $256K Shares 66,442 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— ZEALAND PHARMA A S 0.0%
Value $253K Shares 7,331 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $253K Shares 38,751 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $251K Shares 9,656 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $251K Shares 269,128 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $249K Shares 41,900 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $248K Shares 85,739 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $246K Shares 5,977 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $246K Shares 101,144 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $245K Shares 30,313 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $245K Shares 53,555 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $245K Shares 19,969 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $244K Shares 23,412 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $244K Shares 13,769 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $243K Shares 368,100 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $243K Shares 5,206 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $243K Shares 8,415 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $242K Shares 1,668 Share Price $145.08 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $241K Shares 12,756 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $241K Shares 10,090 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $241K Shares 482,239 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $240K Shares 24,398 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $239K Shares 132,947 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $239K Shares 9,577 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $238K Shares 21,978 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $238K Shares 8,832 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $237K Shares 10,358 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $235K Shares 15,421 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $235K Shares 5,171 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $235K Shares 22,680 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $234K Shares 102,521 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $233K Shares 24,462 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $232K Shares 71,301 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $230K Shares 36,848 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $226K Shares 46,180 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $225K Shares 36,957 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $224K Shares 52,042 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $224K Shares 144,551 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $222K Shares 13,568 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $222K Shares 5,841 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $222K Shares 10,860 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $222K Shares 1,500 Share Price $148.00 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $221K Shares 7,600 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $221K Shares 16,603 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $219K Shares 10,318 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $218K Shares 18,700 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $217K Shares 27,631 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $217K Shares 3,978 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $216K Shares 384,985 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $216K Shares 88,512 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $215K Shares 286,484 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $215K Shares 2,205 Share Price $97.51 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $213K Shares 28,115 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $213K Shares 72,054 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $212K Shares 400,448 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $211K Shares 14,290 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $211K Shares 5,200 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $210K Shares 69,777 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $210K Shares 3,792 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $209K Shares 11,944 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $209K Shares 15,284 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $209K Shares 5,751 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $208K Shares 48,358 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $208K Shares 6,792 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $208K Shares 79,700 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $207K Shares 11,401 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $205K Shares 14,841 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $205K Shares 16,524 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $204K Shares 18,703 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $202K Shares 20,879 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $202K Shares 40,417 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $201K Shares 33,780 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $200K Shares 26,392 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $200K Shares 58,883 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $198K Shares 47,343 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $196K Shares 15,767 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $194K Shares 54,234 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $194K Shares 28,710 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $194K Shares 19,009 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $194K Shares 45,544 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $192K Shares 12,686 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $190K Shares 30,636 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $188K Shares 12,001 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $188K Shares 16,694 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $185K Shares 11,056 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $184K Shares 257,496 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $184K Shares 16,418 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $183K Shares 12,639 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $182K Shares 26,042 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $182K Shares 16,542 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $181K Shares 105,976 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $181K Shares 104,248 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $178K Shares 42,146 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $178K Shares 31,937 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $176K Shares 75,714 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $175K Shares 143,245 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $174K Shares 30,992 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $173K Shares 95,300 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $173K Shares 21,225 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $171K Shares 200,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $170K Shares 69,204 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $170K Shares 310,699 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $170K Shares 95,263 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $168K Shares 372,609 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $167K Shares 107,451 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $167K Shares 14,457 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $165K Shares 14,220 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $163K Shares 13,000 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $163K Shares 12,293 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $162K Shares 21,066 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $160K Shares 30,406 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $159K Shares 21,975 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $159K Shares 19,622 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $158K Shares 42,500 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $158K Shares 11,232 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $153K Shares 10,497 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $153K Shares 17,604 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $151K Shares 33,492 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $150K Shares 68,574 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $150K Shares 234,285 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $149K Shares 17,737 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $149K Shares 72,976 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $147K Shares 12,325 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $145K Shares 14,707 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $141K Shares 18,332 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $140K Shares 76,189 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $138K Shares 15,678 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $138K Shares 75,295 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $137K Shares 66,969 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $137K Shares 79,036 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $136K Shares 184,610 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $136K Shares 18,768 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $135K Shares 71,226 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $135K Shares 22,872 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $133K Shares 65,511 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $133K Shares 283,148 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $132K Shares 25,430 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $131K Shares 11,028 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $130K Shares 16,200 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $129K Shares 20,950 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $128K Shares 24,191 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $128K Shares 98,947 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $127K Shares 17,738 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $126K Shares 22,630 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $125K Shares 62,923 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $124K Shares 110,037 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $122K Shares 34,532 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $121K Shares 466,321 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $121K Shares 19,504 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $121K Shares 11,730 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $120K Shares 15,202 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $119K Shares 69,742 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $118K Shares 11,330 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $117K Shares 15,907 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $114K Shares 14,103 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $112K Shares 16,800 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $112K Shares 40,088 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $110K Shares 31,399 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $110K Shares 29,600 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $109K Shares 21,431 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $108K Shares 27,646 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $108K Shares 22,274 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $108K Shares 10,848 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $106K Shares 22,609 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $104K Shares 32,756 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $104K Shares 14,509 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $102K Shares 15,745 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $101K Shares 10,067 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $101K Shares 120,206 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $100K Shares 14,393 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $99,000 Shares 34,800 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $99,000 Shares 26,256 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $98,000 Shares 10,019 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $95,000 Shares 10,049 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $93,000 Shares 18,919 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $90,000 Shares 10,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $90,000 Shares 59,868 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $90,000 Shares 16,930 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $89,000 Shares 35,421 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $89,000 Shares 83,745 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $89,000 Shares 14,679 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $87,000 Shares 50,980 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $87,000 Shares 15,995 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $85,000 Shares 37,397 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $85,000 Shares 38,100 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $84,000 Shares 26,128 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $80,000 Shares 19,500 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $74,000 Shares 82,331 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $73,000 Shares 26,755 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $72,000 Shares 33,824 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $71,000 Shares 95,718 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $71,000 Shares 16,006 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $71,000 Shares 159,606 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $70,000 Shares 35,100 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $67,000 Shares 67,150 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $65,000 Shares 20,600 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $65,000 Shares 37,932 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $65,000 Shares 79,663 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $64,000 Shares 11,803 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $62,000 Shares 40,577 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $61,000 Shares 39,207 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $61,000 Shares 304,971 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $60,000 Shares 19,856 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $59,000 Shares 46,500 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $56,000 Shares 142,492 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $55,000 Shares 56,500 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $54,000 Shares 60,207 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $54,000 Shares 12,012 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $53,000 Shares 10,085 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $53,000 Shares 20,300 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $52,000 Shares 20,142 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $52,000 Shares 10,850 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $51,000 Shares 28,299 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $49,000 Shares 46,200 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $49,000 Shares 165,700 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $48,000 Shares 48,459 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 113,200 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $46,000 Shares 48,182 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $45,000 Shares 241,933 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $44,000 Shares 78,555 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $42,000 Shares 28,014 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $39,000 Shares 15,380 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $39,000 Shares 11,373 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $39,000 Shares 10,325 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $39,000 Shares 23,750 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $37,000 Shares 10,800 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $37,000 Shares 18,700 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $36,000 Shares 15,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $34,000 Shares 23,972 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $34,000 Shares 12,000 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $33,000 Shares 97,502 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $31,000 Shares 12,869 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $31,000 Shares 44,488 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $30,000 Shares 31,349 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $28,000 Shares 40,446 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $26,000 Shares 13,889 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $26,000 Shares 11,228 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $26,000 Shares 12,253 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $25,000 Shares 96,084 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $23,000 Shares 122,085 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $22,000 Shares 25,100 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 10,294 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $21,000 Shares 117,600 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $18,000 Shares 20,450 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $18,000 Shares 31,000 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $17,000 Shares 49,263 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $16,000 Shares 17,100 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $14,000 Shares 30,042 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $14,000 Shares 117,586 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $14,000 Shares 15,900 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 10,200 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $13,000 Shares 12,718 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $12,000 Shares 20,380 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $11,000 Shares 62,870 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $10,000 Shares 12,230 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $10,000 Shares 36,920 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $10,000 Shares 10,585 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $8,000 Shares 11,908 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $8,000 Shares 23,726 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $8,000 Shares 19,329 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $8,000 Shares 22,151 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $7,000 Shares 16,610 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $5,000 Shares 12,769 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $5,000 Shares 12,950 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $5,000 Shares 20,000 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —