PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $794.9B (100.0% shares, 0.0% debt)

Holdings (2,491)

AMZN AMAZON COM INC 5.5%
Value $43.52B Shares 15,773,241 Share Price $2758.82 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.7%
Value $37.26B Shares 183,090,016 Share Price $203.51 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 3.0%
Value $23.49B Shares 103,460,097 Share Price $227.07 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.7%
Value $21.26B Shares 58,271,885 Share Price $364.80 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 2.2%
Value $17.47B Shares 12,358,311 Share Price $1413.61 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.8%
Value $14.58B Shares 67,595,622 Share Price $215.70 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.8%
Value $14.18B Shares 73,400,856 Share Price $193.17 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.3%
Value $10.22B Shares 34,657,851 Share Price $294.95 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $10.1B Shares 7,124,282 Share Price $1418.05 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 1.2%
Value $9.386B Shares 20,626,346 Share Price $455.04 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 1.1%
Value $8.484B Shares 28,691,312 Share Price $295.70 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 1.1%
Value $8.481B Shares 45,270,732 Share Price $187.33 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 1.0%
Value $7.715B Shares 45,485,538 Share Price $169.62 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 1.0%
Value $7.636B Shares 43,829,249 Share Price $174.23 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.8%
Value $6.64B Shares 37,552,265 Share Price $176.83 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.8%
Value $6.588B Shares 16,263,418 Share Price $405.06 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.8%
Value $6.515B Shares 21,995,327 Share Price $296.19 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $6.154B Shares 21,198,502 Share Price $290.31 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.7%
Value $5.934B Shares 10,413,182 Share Price $569.83 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.7%
Value $5.85B Shares 31,172,975 Share Price $187.65 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.7%
Value $5.608B Shares 57,445,794 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $5.536B Shares 41,286,228 Share Price $134.09 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.7%
Value $5.307B Shares 776,979,156 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $5.291B Shares 14,603,221 Share Price $362.34 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.7%
Value $5.278B Shares 22,059,136 Share Price $239.27 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.7%
Value $5.261B Shares 29,195,131 Share Price $180.19 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.6%
Value $4.876B Shares 12,558,262 Share Price $388.26 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.6%
Value $4.852B Shares 24,417,596 Share Price $198.70 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.6%
Value $4.797B Shares 19,971,944 Share Price $240.17 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.6%
Value $4.597B Shares 95,183,733 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.5%
Value $4.351B Shares 22,838,900 Share Price $190.51 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.5%
Value $4.317B Shares 20,356,041 Share Price $212.06 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.5%
Value $4.297B Shares 11,310,415 Share Price $379.91 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $4.102B Shares 41,778,780 Share Price $98.18 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.5%
Value $4.039B Shares 12,488,167 Share Price $323.40 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.5%
Value $4.034B Shares 10,972,124 Share Price $367.64 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $3.801B Shares 35,396,472 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.5%
Value $3.794B Shares 2,382,684 Share Price $1592.34 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $3.771B Shares 14,605,474 Share Price $258.19 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $3.746B Shares 41,075,231 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.5%
Value $3.736B Shares 14,208,052 Share Price $262.98 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.4%
Value $3.469B Shares 40,696,538 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.4%
Value $3.465B Shares 27,368,410 Share Price $126.62 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.4%
Value $3.461B Shares 57,247,351 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.4%
Value $3.359B Shares 4,727,194 Share Price $710.67 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.4%
Value $3.3B Shares 94,129,256 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.4%
Value $3.247B Shares 47,985,865 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.4%
Value $3.196B Shares 8,243,585 Share Price $387.75 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $3.185B Shares 27,926,875 Share Price $114.04 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.4%
Value $3.144B Shares 18,254,753 Share Price $172.21 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.4%
Value $3.072B Shares 29,548,923 Share Price $103.97 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.4%
Value $3.064B Shares 26,135,615 Share Price $117.23 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.4%
Value $3.034B Shares 47,736,109 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.4%
Value $3.018B Shares 16,110,190 Share Price $187.36 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.4%
Value $2.847B Shares 15,794,755 Share Price $180.27 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.3%
Value $2.715B Shares 31,193,857 Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.3%
Value $2.666B Shares 113,515,212 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $2.606B Shares 35,479,093 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.3%
Value $2.605B Shares 8,350,656 Share Price $312.01 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.3%
Value $2.598B Shares 15,116,836 Share Price $171.88 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.3%
Value $2.556B Shares 13,108,396 Share Price $195.00 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.3%
Value $2.525B Shares 23,546,754 Share Price $107.24 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $2.52B Shares 7,649,282 Share Price $329.48 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $2.451B Shares 78,607,896 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $2.436B Shares 42,729,455 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $2.403B Shares 17,086,490 Share Price $140.63 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.398B Shares 45,573,978 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $2.391B Shares 25,613,796 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.3%
Value $2.277B Shares 9,712,020 Share Price $234.42 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $2.276B Shares 2,162,945 Share Price $1052.36 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $2.218B Shares 23,585,548 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.3%
Value $2.217B Shares 28,457,926 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.3%
Value $2.184B Shares 22,504,847 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value $2.175B Shares 11,045,946 Share Price $196.95 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $2.12B Shares 23,986,066 Share Price $88.37 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $2.112B Shares 26,513,216 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.3%
Value $2.103B Shares 22,425,453 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $2.076B Shares 29,630,521 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $2.072B Shares 22,624,280 Share Price $91.60 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.3%
Value $2.057B Shares 23,665,549 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.3%
Value $2.012B Shares 23,143,402 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $2.006B Shares 38,690,461 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.2%
Value $1.963B Shares 69,821,078 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.2%
Value $1.923B Shares 5,284,009 Share Price $363.98 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $1.894B Shares 73,991,908 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.2%
Value $1.888B Shares 32,911,261 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $1.883B Shares 11,139,801 Share Price $169.07 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $1.879B Shares 14,797,216 Share Price $126.97 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $1.866B Shares 47,867,625 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.2%
Value $1.865B Shares 21,448,631 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.2%
Value $1.856B Shares 1,956,006 Share Price $948.82 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.83B Shares 16,463,030 Share Price $111.18 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.799B Shares 14,952,065 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.783B Shares 9,021,698 Share Price $197.62 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $1.764B Shares 25,070,405 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $1.682B Shares 24,209,725 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.2%
Value $1.674B Shares 8,502,191 Share Price $196.93 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.2%
Value $1.673B Shares 70,458,524 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.2%
Value $1.659B Shares 20,925,449 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.2%
Value $1.642B Shares 27,086,794 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $1.628B Shares 31,597,515 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.2%
Value $1.6B Shares 21,823,688 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.2%
Value $1.57B Shares 69,053,904 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.2%
Value $1.566B Shares 9,214,128 Share Price $169.92 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.559B Shares 18,187,272 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $1.554B Shares 47,536,504 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.2%
Value $1.538B Shares 12,796,636 Share Price $120.20 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $1.513B Shares 25,337,219 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $1.493B Shares 8,095,422 Share Price $184.47 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.2%
Value $1.472B Shares 34,367,818 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $1.469B Shares 13,175,882 Share Price $111.51 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $1.456B Shares 31,207,226 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.455B Shares 43,132,219 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $1.448B Shares 15,791,803 Share Price $91.70 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.447B Shares 5,598,197 Share Price $258.54 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.2%
Value $1.422B Shares 63,297,910 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.2%
Value $1.42B Shares 3,503,398 Share Price $405.40 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.2%
Value $1.418B Shares 798,672 Share Price $1774.85 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.2%
Value $1.41B Shares 5,504,826 Share Price $256.22 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.2%
Value $1.386B Shares 4,151,718 Share Price $333.82 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $1.381B Shares 13,117,125 Share Price $105.31 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $1.381B Shares 37,818,072 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $1.378B Shares 21,210,885 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.2%
Value $1.375B Shares 8,037,684 Share Price $171.01 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $1.347B Shares 5,354,053 Share Price $251.53 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.344B Shares 13,332,761 Share Price $100.78 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.2%
Value $1.333B Shares 59,702,559 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $1.333B Shares 4,120,123 Share Price $323.46 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.2%
Value $1.33B Shares 34,305,055 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.2%
Value $1.318B Shares 4,646,973 Share Price $283.64 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $1.294B Shares 28,935,767 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $1.293B Shares 8,941,047 Share Price $144.59 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.2%
Value $1.291B Shares 24,289,655 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $1.289B Shares 66,849,864 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.282B Shares 23,251,146 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.2%
Value $1.281B Shares 17,658,087 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $1.276B Shares 4,790,335 Share Price $266.36 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.2%
Value $1.275B Shares 16,483,041 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.266B Shares 12,619,726 Share Price $100.29 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.2%
Value $1.261B Shares 40,561,005 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $1.259B Shares 2,891,858 Share Price $435.31 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $1.245B Shares 7,659,795 Share Price $162.54 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.2%
Value $1.222B Shares 3,944,991 Share Price $309.73 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $1.212B Shares 9,163,581 Share Price $132.26 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $1.202B Shares 5,291,013 Share Price $227.17 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.1%
Value $1.185B Shares 5,262,379 Share Price $225.23 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $1.184B Shares 4,726,945 Share Price $250.51 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.158B Shares 3,725,243 Share Price $310.95 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.151B Shares 14,799,819 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $1.15B Shares 34,953,456 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $1.14B Shares 24,435,485 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.13B Shares 8,244,803 Share Price $137.04 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $1.128B Shares 6,154,570 Share Price $183.30 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $1.126B Shares 19,069,366 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $1.121B Shares 39,483,881 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $1.097B Shares 11,760,412 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $1.081B Shares 17,008,861 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $1.075B Shares 30,518,906 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $1.074B Shares 19,434,684 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.069B Shares 2,534,753 Share Price $421.67 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.1%
Value $1.059B Shares 62,306,983 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.1%
Value $1.045B Shares 7,064,384 Share Price $147.90 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $1.043B Shares 6,355,218 Share Price $164.18 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $1.042B Shares 3,760,312 Share Price $277.04 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.1%
Value $1.035B Shares 7,777,783 Share Price $133.09 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $1.031B Shares 7,295,191 Share Price $141.35 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $1.017B Shares 3,222,642 Share Price $315.61 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $1.01B Shares 1,024,839 Share Price $985.77 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $1.01B Shares 10,139,791 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.004B Shares 28,583,086 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $1.001B Shares 24,612,725 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $997M Shares 16,659,989 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $984M Shares 45,879,978 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $980M Shares 9,962,340 Share Price $98.39 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $978M Shares 5,763,906 Share Price $169.67 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $976M Shares 8,164,527 Share Price $119.57 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $969M Shares 9,211,695 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $969M Shares 50,224,141 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $962M Shares 4,481,473 Share Price $214.72 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $960M Shares 4,373,639 Share Price $219.42 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $958M Shares 5,364,545 Share Price $178.51 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $954M Shares 10,777,429 Share Price $88.53 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $954M Shares 10,689,268 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $950M Shares 9,688,059 Share Price $98.09 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $933M Shares 20,949,695 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $929M Shares 6,272,426 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $919M Shares 10,259,927 Share Price $89.55 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $913M Shares 8,254,049 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $897M Shares 9,673,961 Share Price $92.68 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $887M Shares 6,077,546 Share Price $145.89 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $881M Shares 4,398,840 Share Price $200.23 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $877M Shares 5,061,068 Share Price $173.26 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $875M Shares 8,771,109 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $865M Shares 7,220,763 Share Price $119.78 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $864M Shares 24,578,683 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $864M Shares 33,317,081 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.1%
Value $847M Shares 3,786,121 Share Price $223.74 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $841M Shares 3,567,079 Share Price $235.86 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $835M Shares 5,284,724 Share Price $158.04 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $835M Shares 7,439,840 Share Price $112.24 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $832M Shares 2,518,722 Share Price $330.16 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $831M Shares 27,302,330 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $826M Shares 4,704,604 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $824M Shares 4,861,603 Share Price $169.59 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.1%
Value $818M Shares 12,581,300 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $815M Shares 6,679,593 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $803M Shares 13,810,027 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $802M Shares 4,711,333 Share Price $170.20 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $798M Shares 4,768,838 Share Price $167.35 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.1%
Value $797M Shares 16,028,926 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $783M Shares 6,681,330 Share Price $117.20 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $780M Shares 65,749,732 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $774M Shares 5,174,900 Share Price $149.52 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $770M Shares 13,093,028 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $769M Shares 7,870,565 Share Price $97.70 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $766M Shares 1,427,087 Share Price $536.65 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $765M Shares 3,166,888 Share Price $241.46 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $761M Shares 25,181,552 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $757M Shares 4,814,349 Share Price $157.15 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $755M Shares 10,053,934 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $750M Shares 16,776,762 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $745M Shares 6,244,231 Share Price $119.36 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $744M Shares 19,211,485 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $742M Shares 6,992,653 Share Price $106.06 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $738M Shares 9,853,955 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $733M Shares 14,224,226 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $724M Shares 6,346,378 Share Price $114.09 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $723M Shares 5,656,517 Share Price $127.86 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.1%
Value $721M Shares 10,144,477 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $720M Shares 13,610,125 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $719M Shares 17,623,433 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $718M Shares 6,461,323 Share Price $111.12 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $716M Shares 14,124,545 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.1%
Value $714M Shares 7,343,163 Share Price $97.29 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $705M Shares 3,142,043 Share Price $224.35 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $701M Shares 1,123,386 Share Price $623.65 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $691M Shares 1,355,196 Share Price $510.04 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $691M Shares 6,633,970 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $687M Shares 16,348,634 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $685M Shares 18,868,311 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $681M Shares 10,882,808 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $681M Shares 8,846,587 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $675M Shares 9,870,892 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $674M Shares 1,345,551 Share Price $500.92 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $671M Shares 25,918,545 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $671M Shares 12,686,270 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $669M Shares 13,086,328 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $668M Shares 12,300,648 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $667M Shares 13,412,459 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $664M Shares 6,769,434 Share Price $98.05 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $664M Shares 9,871,904 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S.A. 0.1%
Value $648M Shares 16,843,977 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $643M Shares 15,645,166 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $634M Shares 3,459,452 Share Price $183.27 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $634M Shares 10,140,625 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $632M Shares 8,488,105 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $630M Shares 2,958,358 Share Price $213.00 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $630M Shares 485,609 Share Price $1297.38 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $625M Shares 4,491,578 Share Price $139.25 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $616M Shares 5,757,055 Share Price $107.05 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $609M Shares 17,070,963 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $609M Shares 3,343,943 Share Price $182.15 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $603M Shares 7,395,106 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.1%
Value $602M Shares 7,722,553 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $600M Shares 7,666,617 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $599M Shares 2,362,028 Share Price $253.54 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $597M Shares 6,112,728 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $589M Shares 545,442 Share Price $1079.81 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $589M Shares 17,163,186 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $587M Shares 11,603,848 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.1%
Value $585M Shares 4,895,208 Share Price $119.47 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $582M Shares 20,675,016 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $581M Shares 6,064,057 Share Price $95.81 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $580M Shares 5,615,238 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $579M Shares 1,909,485 Share Price $303.21 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $577M Shares 10,015,334 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.1%
Value $573M Shares 17,218,336 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $571M Shares 10,076,143 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $568M Shares 6,052,110 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $563M Shares 3,162,313 Share Price $177.98 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $561M Shares 18,159,306 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $555M Shares 42,726,516 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $551M Shares 32,769,062 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $550M Shares 11,341,786 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $536M Shares 13,646,503 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $533M Shares 7,053,397 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.1%
Value $529M Shares 12,600,383 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $529M Shares 4,414,974 Share Price $119.89 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.1%
Value $526M Shares 12,775,978 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $525M Shares 4,914,536 Share Price $106.92 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $523M Shares 12,334,685 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $513M Shares 20,705,710 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.1%
Value $511M Shares 5,067,837 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $508M Shares 8,643,465 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $508M Shares 8,611,362 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $507M Shares 3,791,633 Share Price $133.67 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $501M Shares 26,334,901 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $492M Shares 2,667,100 Share Price $184.31 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.1%
Value $488M Shares 8,060,267 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $485M Shares 22,976,476 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $479M Shares 7,343,508 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $479M Shares 24,672,366 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $478M Shares 826,672 Share Price $577.85 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.1%
Value $474M Shares 17,643,309 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $471M Shares 14,339,249 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $468M Shares 8,669,738 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $461M Shares 16,524,951 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $456M Shares 4,988,962 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $455M Shares 9,980,380 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $451M Shares 9,146,957 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.1%
Value $448M Shares 4,702,119 Share Price $95.27 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.1%
Value $446M Shares 16,568,604 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $442M Shares 46,320,035 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $441M Shares 3,148,068 Share Price $140.13 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $438M Shares 9,991,468 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $435M Shares 5,432,080 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $432M Shares 5,902,734 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $432M Shares 10,661,434 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $428M Shares 7,579,632 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $423M Shares 2,240,861 Share Price $188.68 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $419M Shares 8,033,044 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $415M Shares 2,682,524 Share Price $154.64 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.1%
Value $410M Shares 4,245,915 Share Price $96.62 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $407M Shares 3,226,642 Share Price $126.19 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $405M Shares 21,670,166 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $402M Shares 4,947,494 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $400M Shares 7,143,080 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.1%
Value $398M Shares 2,588,773 Share Price $153.65 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $396M Shares 1,444,322 Share Price $274.44 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $395M Shares 9,051,334 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $395M Shares 1,696,590 Share Price $232.99 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $394M Shares 2,254,656 Share Price $174.85 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $389M Shares 8,022,471 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $385M Shares 8,012,313 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $384M Shares 7,403,670 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $380M Shares 2,568,945 Share Price $147.91 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $377M Shares 10,113,945 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $375M Shares 6,283,130 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $374M Shares 7,817,174 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $374M Shares 16,712,040 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $373M Shares 531,666 Share Price $702.30 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $364M Shares 12,728,124 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $363M Shares 12,268,765 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $362M Shares 3,175,407 Share Price $113.97 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $359M Shares 5,209,650 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $357M Shares 2,392,355 Share Price $149.29 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $356M Shares 4,481,338 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $354M Shares 5,338,463 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $348M Shares 21,709,615 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $348M Shares 29,221,293 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $348M Shares 8,188,418 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $344M Shares 8,860,560 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $343M Shares 4,047,240 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $334M Shares 5,473,830 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $333M Shares 3,402,317 Share Price $97.95 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $332M Shares 11,688,491 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $328M Shares 1,100,475 Share Price $297.92 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $327M Shares 8,915,442 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $325M Shares 1,056,349 Share Price $307.44 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $324M Shares 9,242,257 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $323M Shares 21,956,170 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $323M Shares 1,207,878 Share Price $267.55 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $322M Shares 1,953,018 Share Price $165.01 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $322M Shares 2,373,496 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $320M Shares 13,464,133 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $320M Shares 3,044,989 Share Price $104.94 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $315M Shares 4,347,024 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $314M Shares 2,028,089 Share Price $154.86 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $314M Shares 1,261,155 Share Price $248.90 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $312M Shares 2,632,815 Share Price $118.61 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $312M Shares 1,829,808 Share Price $170.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $311M Shares 8,903,424 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $311M Shares 6,845,284 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $310M Shares 14,081,723 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $310M Shares 8,058,116 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $308M Shares 9,014,473 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $306M Shares 2,518,213 Share Price $121.33 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $305M Shares 2,188,641 Share Price $139.38 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $303M Shares 6,683,126 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $303M Shares 5,748,901 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $303M Shares 3,810,007 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $302M Shares 1,519,862 Share Price $198.54 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $300M Shares 2,014,273 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $295M Shares 7,418,737 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $293M Shares 19,731,197 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $291M Shares 3,498,811 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $291M Shares 6,967,885 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $291M Shares 3,777,849 Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $291M Shares 5,317,921 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $290M Shares 2,726,009 Share Price $106.23 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $289M Shares 8,466,457 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $288M Shares 4,560,443 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $287M Shares 4,644,068 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $286M Shares 2,158,388 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $284M Shares 24,549,144 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $283M Shares 1,468,837 Share Price $192.60 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $281M Shares 3,260,873 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $280M Shares 2,075,524 Share Price $135.12 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $280M Shares 16,177,788 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $280M Shares 3,589,884 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $279M Shares 7,228,517 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $276M Shares 17,977,809 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $276M Shares 10,984,433 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $275M Shares 30,997,519 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $275M Shares 4,012,418 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $274M Shares 14,896,686 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $273M Shares 1,069,884 Share Price $255.33 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $269M Shares 5,264,733 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $269M Shares 1,875,900 Share Price $143.18 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $268M Shares 3,885,169 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $266M Shares 16,224,864 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $265M Shares 6,992,717 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $265M Shares 2,480,193 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $264M Shares 5,988,595 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $263M Shares 9,567,299 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $262M Shares 4,843,627 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $262M Shares 3,052,994 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $261M Shares 2,104,739 Share Price $123.96 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $258M Shares 4,675,931 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $258M Shares 2,916,888 Share Price $88.55 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $258M Shares 7,087,634 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $257M Shares 5,662,517 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $256M Shares 1,942,160 Share Price $132.05 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $256M Shares 1,379,195 Share Price $185.65 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $255M Shares 2,659,218 Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $254M Shares 4,115,102 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $253M Shares 4,077,824 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $252M Shares 7,256,187 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $251M Shares 1,235,865 Share Price $203.42 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $251M Shares 1,566,373 Share Price $160.34 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $250M Shares 6,899,034 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $250M Shares 3,159,188 Share Price $79.06 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $249M Shares 4,382,530 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $248M Shares 9,695,577 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $247M Shares 3,361,729 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $247M Shares 5,388,048 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $244M Shares 6,879,606 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $243M Shares 2,772,308 Share Price $87.62 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $242M Shares 8,467,841 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $241M Shares 1,066,766 Share Price $226.34 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $234M Shares 861,244 Share Price $271.87 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $233M Shares 2,761,181 Share Price $84.53 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $233M Shares 4,337,458 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $231M Shares 1,772,673 Share Price $130.07 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $231M Shares 9,885,035 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $230M Shares 2,553,891 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $229M Shares 2,675,732 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $225M Shares 8,411,597 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $225M Shares 2,970,466 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $220M Shares 2,555,733 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $220M Shares 1,546,667 Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $220M Shares 1,354,320 Share Price $162.25 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $220M Shares 1,776,430 Share Price $123.61 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $217M Shares 5,329,267 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $214M Shares 13,411,477 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $212M Shares 6,377,521 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $210M Shares 2,195,077 Share Price $95.82 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $210M Shares 1,016,112 Share Price $206.83 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $210M Shares 3,027,052 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $209M Shares 1,090,628 Share Price $191.89 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $208M Shares 16,074,161 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $207M Shares 10,331,199 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $207M Shares 7,669,647 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $207M Shares 1,084,658 Share Price $190.84 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $207M Shares 3,636,736 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $205M Shares 4,877,290 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $205M Shares 1,311,599 Share Price $155.99 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $204M Shares 1,168,476 Share Price $174.95 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $203M Shares 2,230,246 Share Price $91.22 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $202M Shares 1,669,111 Share Price $120.77 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $201M Shares 1,785,855 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $200M Shares 2,380,532 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $200M Shares 7,272,430 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $199M Shares 1,915,019 Share Price $104.12 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $199M Shares 1,114,432 Share Price $178.82 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $198M Shares 19,338,381 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $196M Shares 3,560,960 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $195M Shares 6,356,233 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $194M Shares 1,400,779 Share Price $138.51 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $193M Shares 1,683,591 Share Price $114.55 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $193M Shares 4,861,092 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $191M Shares 835,622 Share Price $229.17 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $190M Shares 10,905,232 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $189M Shares 3,884,690 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $189M Shares 912,776 Share Price $206.57 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $188M Shares 3,935,558 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $187M Shares 790,720 Share Price $237.00 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $186M Shares 9,178,111 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $185M Shares 3,214,614 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $184M Shares 1,937,089 Share Price $95.20 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $183M Shares 336,990 Share Price $544.09 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $182M Shares 5,672,406 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $182M Shares 1,569,989 Share Price $115.85 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $181M Shares 930,619 Share Price $194.48 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $179M Shares 1,546,553 Share Price $115.89 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $179M Shares 1,415,291 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $178M Shares 1,669,498 Share Price $106.91 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $178M Shares 1,439,425 Share Price $123.34 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $176M Shares 1,370,700 Share Price $128.66 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $176M Shares 3,166,898 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $175M Shares 3,277,313 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $175M Shares 907,087 Share Price $192.85 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $175M Shares 5,399,495 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $175M Shares 3,639,524 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $173M Shares 8,744,236 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $172M Shares 9,641,458 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $172M Shares 6,100,034 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $171M Shares 467,416 Share Price $364.92 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $170M Shares 948,699 Share Price $179.41 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $170M Shares 7,279,712 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $169M Shares 8,519,423 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $168M Shares 8,027,417 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $168M Shares 7,828,659 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $167M Shares 5,235,382 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $167M Shares 4,117,117 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $162M Shares 3,790,786 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $161M Shares 3,897,123 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $161M Shares 8,784,546 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $161M Shares 2,115,414 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $160M Shares 1,570,068 Share Price $102.22 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $160M Shares 22,815,311 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $160M Shares 5,471,898 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $160M Shares 2,343,165 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $160M Shares 12,020,059 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $160M Shares 1,330,226 Share Price $119.93 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $158M Shares 7,587,965 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $154M Shares 3,685,378 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $153M Shares 4,665,721 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $153M Shares 3,662,939 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $153M Shares 1,575,790 Share Price $97.18 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $152M Shares 1,366,610 Share Price $111.46 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $152M Shares 13,823,148 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $152M Shares 3,948,530 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $151M Shares 8,720,716 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $150M Shares 11,169,814 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $150M Shares 6,018,120 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $150M Shares 1,291,260 Share Price $115.89 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $149M Shares 1,308,852 Share Price $114.17 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $149M Shares 1,212,727 Share Price $122.64 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $148M Shares 15,498,228 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $148M Shares 2,484,772 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $145M Shares 929,322 Share Price $156.02 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $144M Shares 20,589,236 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $143M Shares 4,406,750 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $142M Shares 126,051 Share Price $1128.12 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $141M Shares 1,224,394 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $140M Shares 1,324,622 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $140M Shares 2,652,375 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $140M Shares 3,723,111 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $139M Shares 699,190 Share Price $198.95 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $139M Shares 2,174,800 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $139M Shares 7,144,392 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $138M Shares 7,519,221 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $137M Shares 1,804,377 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $136M Shares 2,709,073 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $135M Shares 2,075,972 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $135M Shares 3,889,846 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $135M Shares 3,621,556 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $135M Shares 1,003,696 Share Price $134.04 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $133M Shares 14,587,355 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $133M Shares 1,180,056 Share Price $112.29 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $132M Shares 1,003,575 Share Price $131.79 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $132M Shares 4,655,392 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $132M Shares 600,628 Share Price $219.37 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $132M Shares 2,723,373 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $131M Shares 13,551,997 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $130M Shares 1,118,618 Share Price $116.18 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $130M Shares 2,078,828 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $128M Shares 2,657,981 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $128M Shares 856,569 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $125M Shares 898,344 Share Price $139.54 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $125M Shares 488,898 Share Price $255.95 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $125M Shares 2,458,426 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $125M Shares 3,332,744 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $124M Shares 2,236,926 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $123M Shares 3,826,381 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $123M Shares 1,907,229 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $123M Shares 2,559,211 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $123M Shares 3,394,190 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $122M Shares 3,450,019 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $122M Shares 2,573,846 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $121M Shares 1,802,034 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $121M Shares 1,665,573 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $121M Shares 2,935,772 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $120M Shares 2,560,069 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $119M Shares 1,468,490 Share Price $81.13 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $119M Shares 4,052,091 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $119M Shares 3,909,304 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $119M Shares 341,843 Share Price $346.88 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $118M Shares 3,423,956 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $117M Shares 2,819,052 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $117M Shares 3,031,103 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $116M Shares 1,017,112 Share Price $114.44 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $116M Shares 1,447,799 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $116M Shares 5,331,406 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $115M Shares 1,015,386 Share Price $113.24 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $115M Shares 13,810,755 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $114M Shares 3,073,460 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $114M Shares 1,907,436 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $114M Shares 1,582,385 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $114M Shares 2,198,965 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $114M Shares 306,644 Share Price $370.35 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $113M Shares 140,715 Share Price $805.55 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $113M Shares 3,345,953 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $113M Shares 2,355,038 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $113M Shares 3,874,545 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $113M Shares 597,255 Share Price $188.40 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $113M Shares 522,008 Share Price $215.53 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $112M Shares 1,604,056 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $112M Shares 4,021,100 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $112M Shares 2,278,310 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $112M Shares 266,979 Share Price $418.04 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $111M Shares 463,731 Share Price $239.19 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $110M Shares 1,767,002 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $110M Shares 4,422,178 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $109M Shares 562,809 Share Price $194.26 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $109M Shares 776,560 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $109M Shares 2,199,299 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $109M Shares 2,600,357 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $108M Shares 293,631 Share Price $369.44 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $108M Shares 2,919,619 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $107M Shares 5,423,227 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $107M Shares 4,235,049 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $107M Shares 2,242,943 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $107M Shares 8,235,510 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $107M Shares 3,976,898 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $106M Shares 1,072,275 Share Price $98.92 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $105M Shares 1,036,575 Share Price $101.33 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $104M Shares 3,617,844 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $103M Shares 3,577,818 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $103M Shares 2,306,393 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $102M Shares 3,823,385 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $102M Shares 16,835,560 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $102M Shares 3,705,162 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $102M Shares 1,256,494 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $102M Shares 5,402,608 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $102M Shares 1,982,325 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $101M Shares 1,375,327 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $100M Shares 12,325,318 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $100M Shares 2,228,846 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $98.89M Shares 3,027,835 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $98.83M Shares 2,477,042 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $98.53M Shares 5,495,336 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $98.53M Shares 808,083 Share Price $121.93 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $98.41M Shares 10,469,422 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $98.27M Shares 357,680 Share Price $274.73 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $97.91M Shares 4,332,065 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $96.62M Shares 3,913,321 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $96.32M Shares 510,840 Share Price $188.56 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $95.92M Shares 3,370,363 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $95.91M Shares 8,839,290 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $95.48M Shares 2,097,992 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $95.43M Shares 2,275,863 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $94.64M Shares 3,161,039 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $94.41M Shares 615,334 Share Price $153.42 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $94.28M Shares 3,305,803 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $94.25M Shares 808,288 Share Price $116.60 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $94.11M Shares 24,700,041 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $93.78M Shares 12,210,745 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $92.34M Shares 144,962 Share Price $637.01 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $91.89M Shares 1,538,700 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $91.61M Shares 4,490,573 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $90.44M Shares 1,186,006 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $90.09M Shares 199,736 Share Price $451.07 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $89.93M Shares 7,752,288 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $89.26M Shares 1,084,871 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $88.67M Shares 408,858 Share Price $216.88 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $88.44M Shares 1,037,875 Share Price $85.21 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $88.14M Shares 5,274,902 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $88.1M Shares 2,140,852 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $88.07M Shares 2,719,177 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $87.94M Shares 1,440,641 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $87.15M Shares 1,672,170 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $87.14M Shares 1,076,784 Share Price $80.93 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $86.87M Shares 1,426,437 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $86.62M Shares 631,043 Share Price $137.27 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $86.61M Shares 1,525,574 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $86.2M Shares 6,049,352 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $85.83M Shares 5,408,167 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $85.54M Shares 2,358,532 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $85.38M Shares 5,504,894 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $85.38M Shares 899,352 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $84.61M Shares 4,181,178 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $84.47M Shares 368,573 Share Price $229.19 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $84.32M Shares 1,514,856 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $84.02M Shares 1,555,696 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $83.13M Shares 707,488 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $83.13M Shares 3,873,615 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $83.1M Shares 3,815,329 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $82.83M Shares 3,123,423 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $82.36M Shares 15,029,528 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $82.16M Shares 1,476,599 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $81.77M Shares 2,256,411 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $81.69M Shares 1,181,957 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $81.44M Shares 805,010 Share Price $101.17 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $81.41M Shares 611,448 Share Price $133.15 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $81.25M Shares 736,353 Share Price $110.34 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $80.83M Shares 1,547,943 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $80.74M Shares 1,122,972 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $80.55M Shares 2,147,436 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $79.85M Shares 924,785 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $79.34M Shares 4,525,982 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $78.94M Shares 3,826,533 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $78.94M Shares 1,223,642 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $78.53M Shares 5,412,214 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $78.21M Shares 2,896,759 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $78.08M Shares 737,280 Share Price $105.91 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $77.96M Shares 12,219,298 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $77.4M Shares 11,184,323 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $77.04M Shares 1,854,699 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $76.37M Shares 2,234,383 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $76.14M Shares 1,970,100 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $75.81M Shares 15,960,335 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $75.35M Shares 7,736,095 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $74.91M Shares 1,063,299 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $74.9M Shares 1,941,986 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— COLLIER CREEK HOLDINGS 0.0%
Value $74.7M Shares 5,160,362 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $74.43M Shares 5,460,513 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $74.2M Shares 1,908,018 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $73.54M Shares 4,440,713 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $73.47M Shares 1,772,185 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $73.19M Shares 524,381 Share Price $139.57 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $73.08M Shares 2,771,341 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $73M Shares 4,147,704 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $72.91M Shares 783,773 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $72.87M Shares 1,241,441 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $72.66M Shares 383,000 Share Price $189.71 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $72.29M Shares 3,614,367 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $72.22M Shares 1,856,496 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $71.6M Shares 4,452,762 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $71.55M Shares 402,639 Share Price $177.70 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $71.37M Shares 6,293,568 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $71.26M Shares 580,696 Share Price $122.72 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $71.05M Shares 1,152,439 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $70.94M Shares 1,713,058 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $70.87M Shares 916,780 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $70.74M Shares 160,017 Share Price $442.05 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $70.57M Shares 7,596,532 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $70.25M Shares 6,250,363 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $70.05M Shares 1,181,267 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $69.34M Shares 397,682 Share Price $174.35 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $69.15M Shares 874,402 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $68.86M Shares 751,957 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $68.62M Shares 3,276,878 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $68.56M Shares 4,492,680 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $68.25M Shares 928,078 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $68.25M Shares 1,375,145 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $68.22M Shares 7,234,440 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $68.16M Shares 3,401,150 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $68.04M Shares 1,928,041 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $67.77M Shares 1,974,687 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $67.49M Shares 771,542 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $67.23M Shares 3,056,152 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $67.11M Shares 1,848,777 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $67M Shares 309,063 Share Price $216.80 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $66.91M Shares 3,073,340 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $66.47M Shares 1,267,274 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $66.23M Shares 907,228 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $65.76M Shares 288,442 Share Price $227.99 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $65.6M Shares 2,607,468 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $65.57M Shares 438,686 Share Price $149.46 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $65.29M Shares 1,016,860 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $65.03M Shares 1,835,318 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $64.77M Shares 7,188,086 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $64.53M Shares 685,014 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $64.4M Shares 1,282,557 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $64.06M Shares 4,479,712 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $64.03M Shares 28,713,863 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $63.99M Shares 3,584,861 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $63.79M Shares 1,249,516 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $63.4M Shares 2,622,162 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $63.37M Shares 712,223 Share Price $88.98 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $63.34M Shares 1,306,160 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $63.2M Shares 806,128 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $63.2M Shares 3,695,802 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $62.9M Shares 6,444,693 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $62.42M Shares 536,746 Share Price $116.29 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $62.06M Shares 819,329 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $62.05M Shares 3,121,011 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $61.78M Shares 796,610 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $61.37M Shares 342,952 Share Price $178.95 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $61.27M Shares 4,170,781 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $61.23M Shares 775,607 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $61.13M Shares 2,716,676 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $60.82M Shares 2,394,482 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $60.44M Shares 830,844 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $60.4M Shares 207,050 Share Price $291.73 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $60.24M Shares 1,421,095 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $60.04M Shares 423,200 Share Price $141.88 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $59.5M Shares 613,467 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $59.41M Shares 890,912 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $59.34M Shares 570,475 Share Price $104.02 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $59.23M Shares 2,975,108 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $59.15M Shares 749,654 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $59.08M Shares 455,813 Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $59.03M Shares 2,025,716 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $58.58M Shares 2,009,617 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $58.41M Shares 1,147,010 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $58.39M Shares 340,969 Share Price $171.24 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $58.3M Shares 700,155 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $58.27M Shares 736,412 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $57.9M Shares 474,858 Share Price $121.94 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $57.88M Shares 1,522,054 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $57.22M Shares 2,351,040 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $57.22M Shares 725,160 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $57.16M Shares 5,658,881 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $57.04M Shares 1,586,593 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $57.03M Shares 1,187,566 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $56.79M Shares 5,317,253 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $56.47M Shares 1,278,962 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $56.45M Shares 1,384,977 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $56.19M Shares 3,205,172 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $56.15M Shares 2,491,321 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $55.98M Shares 638,709 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $55.88M Shares 623,973 Share Price $89.56 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $55.87M Shares 3,607,127 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $55.87M Shares 3,574,816 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $55.36M Shares 485,393 Share Price $114.05 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $55.11M Shares 1,946,055 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $55.01M Shares 859,369 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $54.89M Shares 3,618,165 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $54.36M Shares 1,797,021 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $54.06M Shares 1,675,305 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $53.84M Shares 594,741 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $53.64M Shares 875,736 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $53.51M Shares 441,990 Share Price $121.06 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $53.5M Shares 919,922 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $53.47M Shares 1,506,285 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $53.45M Shares 162,715 Share Price $328.47 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $53.23M Shares 568,230 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $52.9M Shares 1,234,885 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $52.8M Shares 1,465,382 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— CONYERS PK II ACQUISITION CO 0.0%
Value $52.66M Shares 4,500,589 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $52.65M Shares 1,767,447 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $52.18M Shares 1,217,828 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $52.09M Shares 502,747 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $51.72M Shares 1,237,015 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $51.68M Shares 1,827,430 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $51.55M Shares 295,302 Share Price $174.56 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $51.45M Shares 3,281,021 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $51.26M Shares 7,250,285 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $51.26M Shares 1,098,801 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $51.25M Shares 266,943 Share Price $192.00 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $51.18M Shares 3,531,837 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $51.16M Shares 724,499 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $51.13M Shares 745,854 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $50.93M Shares 20,789,443 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $50.87M Shares 1,246,759 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $50.78M Shares 6,765,560 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $50.72M Shares 112,331 Share Price $451.49 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $50.69M Shares 567,185 Share Price $89.37 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $50.19M Shares 562,141 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $49.91M Shares 404,162 Share Price $123.50 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $49.75M Shares 752,156 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $49.68M Shares 2,540,020 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $49.59M Shares 641,949 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $49.58M Shares 1,372,323 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $49.21M Shares 796,472 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $48.97M Shares 730,118 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $48.89M Shares 5,976,466 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $48.77M Shares 212,364 Share Price $229.67 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $48.77M Shares 3,277,747 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $48.64M Shares 428,130 Share Price $113.62 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $48.11M Shares 407,293 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $47.97M Shares 5,616,818 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $47.73M Shares 2,738,403 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $47.54M Shares 14,589 Share Price $3258.76 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $47.32M Shares 239,471 Share Price $197.61 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $47.24M Shares 817,663 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $47.07M Shares 609,326 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $46.54M Shares 733,086 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $46.44M Shares 944,646 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $46.26M Shares 1,026,606 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $46.26M Shares 786,417 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $46.24M Shares 777,075 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $45.95M Shares 1,702,521 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $45.72M Shares 411,216 Share Price $111.18 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $45.67M Shares 505,329 Share Price $90.38 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $45.64M Shares 950,403 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $45.59M Shares 4,661,466 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $45.54M Shares 1,123,847 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $45.43M Shares 346,876 Share Price $130.98 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $45.14M Shares 2,429,497 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $44.36M Shares 661,266 Share Price $67.09 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $44.36M Shares 2,124,648 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $44.33M Shares 641,479 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $44.24M Shares 615,053 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $43.9M Shares 689,560 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $43.88M Shares 3,039,076 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $43.84M Shares 1,215,422 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $43.59M Shares 1,908,585 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $43.58M Shares 447,003 Share Price $97.49 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $43.57M Shares 1,029,138 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $43.52M Shares 7,157,420 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $43.32M Shares 340,781 Share Price $127.13 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $43.3M Shares 1,261,945 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $43.27M Shares 1,452,337 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $43.26M Shares 956,573 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $43.25M Shares 898,528 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $43.19M Shares 5,080,568 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $43.09M Shares 2,957,304 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $42.39M Shares 567,936 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $42.37M Shares 624,955 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $42.35M Shares 1,022,415 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $42.25M Shares 740,137 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $42.24M Shares 952,791 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $42.17M Shares 3,651,032 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $42.03M Shares 1,719,895 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $41.68M Shares 600,895 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $41.52M Shares 1,430,913 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $41.43M Shares 495,092 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $41.29M Shares 4,274,136 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $41.18M Shares 1,853,271 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $41.11M Shares 861,746 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $40.71M Shares 812,805 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $40.63M Shares 7,401,204 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $40.44M Shares 1,665,643 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $40.27M Shares 490,287 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $40.19M Shares 888,414 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $39.67M Shares 847,277 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $39.61M Shares 1,895,361 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $39.59M Shares 2,606,011 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $39.52M Shares 1,731,225 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $39.21M Shares 364,783 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $39.19M Shares 1,768,453 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $38.98M Shares 2,311,712 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $38.92M Shares 289,428 Share Price $134.47 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $38.87M Shares 2,162,953 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $38.81M Shares 96,911 Share Price $400.48 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $38.61M Shares 684,102 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $38.54M Shares 64,806 Share Price $594.68 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $38.33M Shares 1,638,834 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $38.26M Shares 1,577,196 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $38.25M Shares 2,400,919 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $38.04M Shares 410,981 Share Price $92.56 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $37.84M Shares 4,104,041 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $37.76M Shares 1,011,414 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $37.69M Shares 6,741,846 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $37.54M Shares 1,452,956 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $37.54M Shares 714,019 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $37.51M Shares 456,229 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $37.37M Shares 3,072,902 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $37.36M Shares 455,291 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $37.28M Shares 479,985 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $37.26M Shares 1,094,514 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $37.22M Shares 1,251,869 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $37.15M Shares 1,961,580 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $37.09M Shares 1,048,173 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $37.04M Shares 310,028 Share Price $119.47 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $36.94M Shares 423,309 Share Price $87.27 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $36.92M Shares 1,851,504 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $36.89M Shares 628,329 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $36.57M Shares 1,647,363 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $36.54M Shares 1,951,050 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $36.52M Shares 2,509,594 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $36.42M Shares 632,957 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $36.41M Shares 484,279 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $36.39M Shares 562,186 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $36.36M Shares 354,736 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $36.28M Shares 1,175,205 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $36.2M Shares 2,529,750 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $36.19M Shares 321,411 Share Price $112.59 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $36.13M Shares 849,017 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $36.03M Shares 240,123 Share Price $150.04 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $35.98M Shares 1,313,573 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $35.95M Shares 583,342 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $35.41M Shares 1,294,608 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $35.2M Shares 699,877 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $35.14M Shares 467,730 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $35.12M Shares 1,503,508 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $34.91M Shares 227,514 Share Price $153.44 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $34.91M Shares 458,606 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $34.88M Shares 563,275 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $34.81M Shares 1,942,373 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $34.79M Shares 389,510 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $34.61M Shares 624,231 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $34.58M Shares 143,167 Share Price $241.56 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $34.44M Shares 2,042,719 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $34.07M Shares 1,648,891 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $33.79M Shares 762,335 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $33.77M Shares 3,130,031 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $33.67M Shares 127,519 Share Price $264.07 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $33.12M Shares 296,104 Share Price $111.85 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $33.05M Shares 517,812 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $32.79M Shares 2,904,008 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $32.61M Shares 778,091 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $32.6M Shares 615,347 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $32.56M Shares 2,027,247 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $32.55M Shares 713,025 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $32.48M Shares 1,274,544 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $32.44M Shares 302,964 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $32.25M Shares 1,066,540 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $32.15M Shares 663,734 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $32.14M Shares 2,380,716 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $32.08M Shares 488,112 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $31.82M Shares 1,134,498 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $31.7M Shares 1,429,631 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $31.68M Shares 2,319,172 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $31.56M Shares 706,280 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $31.56M Shares 477,715 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $31.4M Shares 1,013,614 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $31.16M Shares 443,794 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $31.09M Shares 33,492,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $31.08M Shares 904,467 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $31M Shares 530,606 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $30.59M Shares 558,964 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $30.57M Shares 1,092,694 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $30.48M Shares 1,764,873 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $30.41M Shares 697,046 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $30.36M Shares 182,739 Share Price $166.11 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $30.33M Shares 413,660 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $30.1M Shares 2,947,783 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $30.08M Shares 928,790 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $29.93M Shares 620,033 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $29.91M Shares 1,291,400 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $29.76M Shares 1,704,391 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $29.51M Shares 1,409,947 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $29.51M Shares 2,892,993 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $29.49M Shares 491,563 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $29.48M Shares 4,913,115 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $29.46M Shares 651,566 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $29.33M Shares 2,027,064 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $29.33M Shares 3,803,627 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $29.15M Shares 830,071 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $29.04M Shares 531,636 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $29.03M Shares 115,176 Share Price $252.01 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $28.95M Shares 3,627,682 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $28.91M Shares 928,521 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $28.88M Shares 1,675,178 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $28.81M Shares 859,025 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $28.76M Shares 252,372 Share Price $113.96 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $28.68M Shares 525,185 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $28.63M Shares 1,945,978 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $28.52M Shares 283,008 Share Price $100.77 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $28.51M Shares 350,988 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $28.47M Shares 2,053,914 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $28.45M Shares 472,740 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $28.45M Shares 1,353,314 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $28.24M Shares 1,746,540 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $28M Shares 842,974 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $27.96M Shares 495,442 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $27.94M Shares 2,030,479 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $27.72M Shares 592,251 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $27.72M Shares 1,005,773 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $27.56M Shares 1,969,750 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $27.51M Shares 1,328,915 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $27.41M Shares 672,607 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $27.28M Shares 502,418 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $27.26M Shares 239,607 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $26.86M Shares 950,400 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $26.63M Shares 421,342 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $26.56M Shares 707,253 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $26.55M Shares 3,087,195 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $26.42M Shares 5,160,385 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $26.37M Shares 9,155,172 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $26.3M Shares 371,010 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $26.27M Shares 616,901 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $26.2M Shares 888,000 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $26.17M Shares 142,205 Share Price $184.03 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $26.14M Shares 1,498,987 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $26.12M Shares 149,673 Share Price $174.49 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $26.11M Shares 3,071,632 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $26.03M Shares 4,079,500 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $26.01M Shares 293,507 Share Price $88.62 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $26M Shares 671,889 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.0%
Value $25.99M Shares 1,777,754 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $25.96M Shares 84,188 Share Price $308.36 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $25.87M Shares 267,952 Share Price $96.56 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $25.87M Shares 248,836 Share Price $103.97 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $25.86M Shares 3,694,984 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $25.86M Shares 225,517 Share Price $114.67 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $25.69M Shares 568,508 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $25.69M Shares 701,408 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $25.67M Shares 433,028 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $25.67M Shares 304,683 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $25.51M Shares 1,701,852 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $25.51M Shares 846,038 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $25.41M Shares 207,484 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $25.31M Shares 504,116 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $25.31M Shares 80,557 Share Price $314.16 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $25.23M Shares 2,409,554 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $25.18M Shares 1,813,816 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $25.1M Shares 1,284,065 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $25M Shares 256,444 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $24.9M Shares 553,335 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $24.84M Shares 224,093 Share Price $110.85 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $24.84M Shares 8,197,495 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $24.81M Shares 10,834,111 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $24.71M Shares 1,533,968 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $24.69M Shares 961,749 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $24.66M Shares 288,962 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $24.39M Shares 517,656 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $24.31M Shares 243,983 Share Price $99.62 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $24.23M Shares 2,490,033 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $24.2M Shares 517,837 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $24.18M Shares 868,600 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $23.96M Shares 19,171,922 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $23.89M Shares 301,832 Share Price $79.14 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $23.89M Shares 952,426 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $23.83M Shares 215,628 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $23.67M Shares 1,943,207 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $23.58M Shares 533,150 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $23.57M Shares 371,822 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $23.46M Shares 1,230,291 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $23.43M Shares 1,286,762 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $23.37M Shares 268,792 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $23.25M Shares 266,260 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $23.21M Shares 251,297 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $23.17M Shares 13,955,463 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $23.1M Shares 1,946,041 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $23.03M Shares 217,654 Share Price $105.81 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $22.54M Shares 589,803 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $22.31M Shares 1,599,264 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $22.18M Shares 414,060 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $22.13M Shares 269,237 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $22.09M Shares 637,588 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $22.06M Shares 122,278 Share Price $180.40 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $21.96M Shares 741,922 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $21.79M Shares 215,413 Share Price $101.17 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $21.73M Shares 479,582 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $21.64M Shares 103,029 Share Price $210.03 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $21.63M Shares 528,836 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $21.43M Shares 407,687 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $21.38M Shares 404,618 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $21.36M Shares 376,930 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $21.34M Shares 315,416 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $21.32M Shares 1,527,379 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $21.31M Shares 788,900 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $21.1M Shares 423,209 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $20.84M Shares 258,244 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $20.84M Shares 430,451 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $20.78M Shares 1,298,717 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $20.78M Shares 1,638,678 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $20.77M Shares 1,867,735 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $20.76M Shares 209,089 Share Price $99.27 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $20.64M Shares 168,475 Share Price $122.52 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $20.55M Shares 211,673 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $20.55M Shares 814,095 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $20.55M Shares 463,528 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $20.41M Shares 1,178,377 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $20.34M Shares 1,183,727 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $20.29M Shares 1,241,786 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $20.27M Shares 161,656 Share Price $125.36 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $20.23M Shares 378,234 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $20.21M Shares 661,657 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $20.19M Shares 540,027 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $20.14M Shares 420,459 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $20M Shares 590,370 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $19.86M Shares 1,870,033 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $19.82M Shares 297,000 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $19.7M Shares 212,120 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $19.5M Shares 371,707 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $19.45M Shares 333,117 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $19.32M Shares 2,792,299 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $19.26M Shares 2,676,489 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $19.08M Shares 429,983 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $19.06M Shares 228,704 Share Price $83.35 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $18.99M Shares 296,610 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $18.97M Shares 6,388,554 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $18.97M Shares 253,096 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $18.88M Shares 1,226,919 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $18.85M Shares 543,130 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $18.83M Shares 2,116,097 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18.79M Shares 131,930 Share Price $142.45 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $18.57M Shares 771,042 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $18.56M Shares 108,518 Share Price $171.03 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $18.35M Shares 178,781 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $18.32M Shares 414,850 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $18.32M Shares 739,297 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $18.29M Shares 3,301,316 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $18.23M Shares 1,817,201 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $18.04M Shares 667,912 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $17.88M Shares 279,640 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $17.82M Shares 844,344 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $17.59M Shares 176,445 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $17.57M Shares 152,300 Share Price $115.40 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $17.53M Shares 251,660 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $17.49M Shares 729,531 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $17.48M Shares 1,934,885 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $17.44M Shares 745,220 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $17.31M Shares 991,950 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $17.13M Shares 792,268 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $17.09M Shares 127,146 Share Price $134.40 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $16.97M Shares 7,400,000 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $16.93M Shares 497,423 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $16.91M Shares 1,121,253 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $16.57M Shares 226,026 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $16.5M Shares 694,952 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $16.42M Shares 360,876 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $16.38M Shares 694,285 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $16.3M Shares 143,975 Share Price $113.25 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $16.23M Shares 462,111 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $16.2M Shares 521,337 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $16.18M Shares 619,837 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $16.17M Shares 365,392 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $16.17M Shares 1,005,409 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $16.13M Shares 317,491 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $15.91M Shares 16,072,418 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $15.9M Shares 77,095 Share Price $206.20 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $15.88M Shares 681,130 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $15.66M Shares 516,923 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $15.61M Shares 563,362 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $15.59M Shares 908,721 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $15.49M Shares 314,190 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $15.43M Shares 2,770,897 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $15.43M Shares 473,928 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $15.42M Shares 588,567 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $15.4M Shares 118,899 Share Price $129.53 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $15.39M Shares 95,937 Share Price $160.39 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $15.34M Shares 583,844 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $15.31M Shares 1,103,369 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $15.23M Shares 109,221 Share Price $139.48 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $15.19M Shares 2,465,839 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $15.17M Shares 897,640 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $15.08M Shares 52,896 Share Price $285.01 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $14.94M Shares 4,173,430 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $14.89M Shares 146,324 Share Price $101.76 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $14.87M Shares 569,938 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $14.83M Shares 258,925 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $14.67M Shares 328,898 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $14.6M Shares 286,075 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $14.6M Shares 189,027 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $14.59M Shares 187,519 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $14.52M Shares 635,200 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $14.48M Shares 881,675 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $14.43M Shares 2,829,351 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $14.36M Shares 467,389 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $14.34M Shares 1,176,015 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $14.31M Shares 493,200 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $14.28M Shares 557,967 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $14.23M Shares 1,397,512 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $14.11M Shares 190,030 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $14.01M Shares 829,388 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $14M Shares 396,698 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $13.98M Shares 787,769 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $13.95M Shares 620,000 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $13.88M Shares 377,277 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $13.73M Shares 1,318,982 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $13.64M Shares 564,281 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $13.49M Shares 469,851 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $13.27M Shares 3,707,209 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $13.2M Shares 747,634 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $13.16M Shares 1,674,990 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $13.14M Shares 311,178 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $13.03M Shares 749,925 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $12.85M Shares 316,698 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $12.79M Shares 422,817 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $12.71M Shares 435,209 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $12.61M Shares 13,200,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $12.54M Shares 2,090,104 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12.54M Shares 959,048 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $12.45M Shares 444,449 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $12.34M Shares 119,277 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $12.21M Shares 314,807 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $12.16M Shares 149,000 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $12.15M Shares 212,489 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $12.04M Shares 312,129 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $11.99M Shares 755,236 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11.95M Shares 1,444,999 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $11.91M Shares 618,406 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $11.88M Shares 447,005 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $11.8M Shares 284,930 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $11.65M Shares 316,348 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $11.58M Shares 474,448 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $11.53M Shares 727,320 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $11.48M Shares 133,700 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $11.46M Shares 296,769 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $11.43M Shares 303,717 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $11.4M Shares 300,096 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $11.26M Shares 236,150 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $11.17M Shares 136,220 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $11.09M Shares 1,724,204 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $11.06M Shares 290,291 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $11.05M Shares 790,453 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $11.02M Shares 813,691 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $11.01M Shares 524,461 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $10.97M Shares 220,649 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $10.93M Shares 108,000 Share Price $101.16 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.89M Shares 406,130 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $10.85M Shares 153,514 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $10.66M Shares 495,534 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $10.65M Shares 271,460 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $10.64M Shares 312,844 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $10.63M Shares 85,470 Share Price $124.32 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $10.59M Shares 4,152,107 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $10.58M Shares 468,834 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $10.57M Shares 1,951,469 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $10.57M Shares 1,024,292 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $10.54M Shares 5,699,844 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $10.37M Shares 4,712,889 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $10.31M Shares 625,000 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $10.3M Shares 795,840 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $10.22M Shares 992,997 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $10.2M Shares 794,261 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $10.13M Shares 277,504 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $10.13M Shares 249,473 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $9.996M Shares 536,853 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $9.944M Shares 340,890 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $9.931M Shares 1,189,396 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.835M Shares 496,233 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $9.647M Shares 572,196 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $9.625M Shares 387,339 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $9.614M Shares 378,798 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $9.555M Shares 142,056 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $9.509M Shares 185,327 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $9.443M Shares 905,357 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $9.422M Shares 814,344 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $9.34M Shares 10,117 Share Price $923.20 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $9.326M Shares 391,358 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $9.162M Shares 260,660 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $9.131M Shares 334,582 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $9.045M Shares 222,901 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $8.909M Shares 1,867,798 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $8.881M Shares 5,767,001 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $8.829M Shares 320,697 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.804M Shares 390,408 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $8.661M Shares 3,280,700 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $8.608M Shares 702,668 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $8.59M Shares 811,134 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— COLLIER CREEK HOLDINGS 0.0%
Value $8.488M Shares 619,543 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $8.464M Shares 1,382,979 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $8.461M Shares 623,996 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $8.4M Shares 526,981 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $8.295M Shares 925,811 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $8.235M Shares 274,039 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $8.223M Shares 54,876 Share Price $149.85 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $8.173M Shares 653,349 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $8.173M Shares 20,105 Share Price $406.52 Est. Cost/Share — Unrealized @ Report Date —
— ARYA SCIENCES ACQUISTION CO 0.0%
Value $8.152M Shares 702,800 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $8.137M Shares 266,599 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $8.085M Shares 489,976 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8.011M Shares 261,286 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $8.007M Shares 61,487 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $7.93M Shares 1,132,901 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $7.748M Shares 25,017 Share Price $309.71 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $7.693M Shares 282,737 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $7.635M Shares 426,046 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $7.632M Shares 110,774 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.632M Shares 464,533 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $7.596M Shares 705,906 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.468M Shares 260,646 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $7.456M Shares 3,119,868 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $7.398M Shares 90,857 Share Price $81.42 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $7.343M Shares 1,868,512 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $7.302M Shares 62,660 Share Price $116.53 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $7.282M Shares 529,182 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $7.184M Shares 334,000 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $7.096M Shares 105,322 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $6.857M Shares 354,749 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $6.81M Shares 790,912 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $6.779M Shares 10,621,000 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $6.747M Shares 133,438 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $6.746M Shares 140,396 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $6.678M Shares 56,486 Share Price $118.22 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $6.652M Shares 78,718 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $6.607M Shares 398,250 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $6.532M Shares 159,908 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $6.475M Shares 133,993 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $6.437M Shares 181,427 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $6.411M Shares 217,330 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $6.327M Shares 299,855 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $6.324M Shares 606,903 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $6.319M Shares 91,908 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $6.312M Shares 207,900 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $6.098M Shares 407,362 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $6.098M Shares 192,320 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $5.993M Shares 344,225 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $5.899M Shares 79,619 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $5.837M Shares 177,368 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $5.742M Shares 1,621,906 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $5.72M Shares 686,674 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $5.673M Shares 437,754 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $5.668M Shares 230,511 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $5.575M Shares 217,333 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $5.437M Shares 75,655 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $5.374M Shares 376,355 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $5.329M Shares 92,604 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $5.32M Shares 347,935 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $5.318M Shares 89,845 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $5.104M Shares 26,595 Share Price $191.92 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $5.089M Shares 204,058 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $5.087M Shares 117,786 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $5.084M Shares 63,955 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.079M Shares 19 Share Price $267315.79 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $5.055M Shares 120,616 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $5.032M Shares 735,702 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $4.916M Shares 179,873 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $4.911M Shares 69,860 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.861M Shares 89,755 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.848M Shares 738,987 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $4.793M Shares 375,885 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.752M Shares 123,230 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $4.696M Shares 372,087 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $4.525M Shares 37,815 Share Price $119.66 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $4.454M Shares 92,250 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $4.447M Shares 544,943 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.434M Shares 128,161 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $4.354M Shares 425,189 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.351M Shares 39,843 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $4.329M Shares 86,711 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $4.319M Shares 74,965 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.211M Shares 133,371 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $4.145M Shares 512,407 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.108M Shares 138,171 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $4.106M Shares 1,445,718 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.09M Shares 110,379 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.07M Shares 157,931 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.051M Shares 33,477 Share Price $121.01 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $4.023M Shares 1,363,569 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $3.949M Shares 60,635 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.929M Shares 71,506 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $3.917M Shares 118,652 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $3.914M Shares 57,862 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.904M Shares 47,031 Share Price $83.01 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.896M Shares 190,977 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $3.869M Shares 131,524 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $3.839M Shares 23,371 Share Price $164.26 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $3.794M Shares 38,664 Share Price $98.13 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.663M Shares 6,853,767 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3.662M Shares 135,296 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $3.661M Shares 619,522 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3.655M Shares 116,469 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $3.652M Shares 146,532 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.637M Shares 24,310 Share Price $149.61 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.615M Shares 829,200 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.598M Shares 142,194 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $3.573M Shares 77,166 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $3.554M Shares 326,687 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $3.533M Shares 601,795 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $3.52M Shares 401,325 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $3.508M Shares 32,182 Share Price $109.01 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3.495M Shares 380,300 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.494M Shares 25,177 Share Price $138.78 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3.484M Shares 55,378 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $3.418M Shares 169,277 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.397M Shares 180,668 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.374M Shares 87,406 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.344M Shares 53,568 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $3.338M Shares 36,062 Share Price $92.56 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $3.337M Shares 142,772 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $3.313M Shares 6,774 Share Price $489.08 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $3.282M Shares 60,196 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.266M Shares 106,851 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.248M Shares 90,065 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $3.222M Shares 58,595 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.218M Shares 61,540 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3.217M Shares 57,697 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $3.193M Shares 327,852 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $3.18M Shares 262,158 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.134M Shares 39,958 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.129M Shares 70,345 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $3.124M Shares 28,534 Share Price $109.48 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $3.112M Shares 133,970 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.042M Shares 50,419 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.038M Shares 42,419 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.007M Shares 69,626 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.99M Shares 101,985 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.968M Shares 664,021 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2.963M Shares 335,171 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.93M Shares 27,504 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $2.928M Shares 26,672 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.913M Shares 49,587 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.91M Shares 178,392 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $2.883M Shares 65,175 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $2.825M Shares 268,759 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.814M Shares 42,152 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.813M Shares 42,708 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.802M Shares 66,656 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.783M Shares 24,849 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.781M Shares 73,994 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.753M Shares 22,530 Share Price $122.19 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.718M Shares 85,485 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.707M Shares 18,679 Share Price $144.92 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.691M Shares 186,508 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.662M Shares 98,969 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2.657M Shares 222,369 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.642M Shares 61,989 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.611M Shares 61,878 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.593M Shares 166,528 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $2.591M Shares 32,946 Share Price $78.64 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.573M Shares 39,889 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $2.569M Shares 44,691 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $2.561M Shares 322,485 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.523M Shares 29,761 Share Price $84.78 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.518M Shares 77,125 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.514M Shares 28,779 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.508M Shares 28,442 Share Price $88.18 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.507M Shares 12,763 Share Price $196.43 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.499M Shares 55,693 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.493M Shares 50,356 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $2.468M Shares 371,757 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.465M Shares 38,844 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $2.462M Shares 535,315 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.461M Shares 41,381 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.45M Shares 189,912 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.433M Shares 32,565 Share Price $74.71 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.427M Shares 13,923 Share Price $174.32 Est. Cost/Share — Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $2.42M Shares 640,186 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.407M Shares 64,584 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.401M Shares 69,685 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.4M Shares 68,853 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.39M Shares 21,248 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2.378M Shares 99,875 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.368M Shares 73,811 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.361M Shares 19,715 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.356M Shares 83,623 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.352M Shares 157,193 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.343M Shares 70,710 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.32M Shares 227,443 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $2.266M Shares 114,896 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.263M Shares 38,568 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.245M Shares 39,615 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $2.238M Shares 55,864 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $2.223M Shares 259,379 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.21M Shares 33,166 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.208M Shares 2,487 Share Price $887.82 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.184M Shares 48,548 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2.18M Shares 27,715 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.175M Shares 54,094 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $2.17M Shares 243,865 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.117M Shares 166,185 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.117M Shares 99,431 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2.113M Shares 10,654 Share Price $198.33 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.104M Shares 68,564 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.086M Shares 14,795 Share Price $140.99 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $2.082M Shares 35,749 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.078M Shares 41,766 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.078M Shares 20,848 Share Price $99.67 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $2.073M Shares 36,000 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $2.058M Shares 43,575 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.043M Shares 56,149 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.018M Shares 173,523 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $2.015M Shares 111,660 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.01M Shares 4,797 Share Price $419.01 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2.009M Shares 67,363 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.002M Shares 104,795 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $2.001M Shares 14,461 Share Price $138.37 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.987M Shares 25,609 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.973M Shares 30,024 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.961M Shares 32,298 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.956M Shares 72,861 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.928M Shares 45,392 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $1.92M Shares 13,410 Share Price $143.18 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.91M Shares 22,643 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.905M Shares 103,276 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.9M Shares 45,906 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.895M Shares 452,200 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.892M Shares 173,611 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.883M Shares 64,530 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.881M Shares 28,393 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.881M Shares 41,624 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.865M Shares 25,510 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.857M Shares 4,585 Share Price $405.02 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.848M Shares 21,161 Share Price $87.33 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.847M Shares 28,102 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.841M Shares 69,646 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.83M Shares 18,250 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.823M Shares 87,836 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.822M Shares 44,624 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.81M Shares 45,748 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $1.81M Shares 1,052,180 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.806M Shares 43,766 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.794M Shares 37,718 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.782M Shares 74,432 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.775M Shares 605 Share Price $2933.88 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.773M Shares 34,974 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.766M Shares 71,749 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.761M Shares 114,696 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.759M Shares 28,642 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.757M Shares 63,909 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.756M Shares 236,370 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.75M Shares 41,900 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.75M Shares 18,431 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.744M Shares 148,802 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.744M Shares 55,498 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.736M Shares 174,345 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.735M Shares 26,766 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.734M Shares 25,240 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.73M Shares 58,221 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $1.724M Shares 240,100 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.722M Shares 55,270 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.722M Shares 35,330 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.715M Shares 66,571 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.714M Shares 36,092 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.707M Shares 46,406 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.702M Shares 12,247 Share Price $138.97 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.691M Shares 29,328 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.689M Shares 62,672 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.673M Shares 27,893 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.663M Shares 59,655 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.656M Shares 63,148 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.651M Shares 3,844 Share Price $429.50 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.638M Shares 34,856 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.637M Shares 296,616 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.634M Shares 50,137 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.633M Shares 14,728 Share Price $110.88 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.628M Shares 124,405 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.613M Shares 25,631 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.608M Shares 31,649 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.604M Shares 10,597 Share Price $151.36 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $1.604M Shares 121,225 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.587M Shares 92,800 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.584M Shares 29,732 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.58M Shares 83,460 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.578M Shares 33,911 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.576M Shares 19,079 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.572M Shares 10,141 Share Price $155.01 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.567M Shares 21,013 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.56M Shares 38,270 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.555M Shares 53,337 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.553M Shares 53,764 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.547M Shares 42,019 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.547M Shares 64,556 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $1.547M Shares 8,061 Share Price $191.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.546M Shares 44,773 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.54M Shares 187,577 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $1.537M Shares 116,882 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.534M Shares 87,532 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1.528M Shares 844,009 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.525M Shares 159,002 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.524M Shares 40,367 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.523M Shares 30,959 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.521M Shares 104,973 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.518M Shares 18,095 Share Price $83.89 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.518M Shares 154,782 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.511M Shares 34,779 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.508M Shares 86,068 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.506M Shares 8,201 Share Price $183.64 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.505M Shares 15,870 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.504M Shares 23,081 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.503M Shares 24,670 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.502M Shares 15,692 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.482M Shares 18,390 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.478M Shares 135,735 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.472M Shares 132,137 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.47M Shares 179,510 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.463M Shares 94,098 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $1.461M Shares 263,736 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1.457M Shares 162,259 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.453M Shares 20,639 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.451M Shares 4,234 Share Price $342.70 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.446M Shares 184,925 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.44M Shares 78,244 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.439M Shares 106,505 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.439M Shares 113,095 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.436M Shares 26,287 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.436M Shares 41,507 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.435M Shares 15,562 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.435M Shares 126,632 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.427M Shares 11,456 Share Price $124.56 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.427M Shares 21,145 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.424M Shares 68,442 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.412M Shares 29,764 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.41M Shares 157,403 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.41M Shares 19,360 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.406M Shares 69,251 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.404M Shares 10,116 Share Price $138.79 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.387M Shares 55,687 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.386M Shares 130,745 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.383M Shares 116,618 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.38M Shares 17,034 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.365M Shares 62,432 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $1.361M Shares 49,497 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.354M Shares 58,480 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.344M Shares 123,309 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.342M Shares 78,179 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.335M Shares 30,037 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.332M Shares 20,697 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.33M Shares 64,803 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.329M Shares 18,830 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.32M Shares 17,065 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.318M Shares 13,417 Share Price $98.23 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.316M Shares 20,533 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.311M Shares 30,126 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.31M Shares 22,969 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.296M Shares 56,602 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— HEADHUNTER GROUP PLC 0.0%
Value $1.294M Shares 55,367 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.292M Shares 46,427 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.288M Shares 30,674 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.282M Shares 24,577 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.282M Shares 46,350 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.282M Shares 54,101 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.272M Shares 136,367 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.265M Shares 24,918 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.261M Shares 106,160 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.261M Shares 154,163 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.257M Shares 49,420 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.256M Shares 34,209 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.255M Shares 22,487 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.25M Shares 108,826 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.249M Shares 33,996 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.248M Shares 71,957 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.244M Shares 29,627 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.241M Shares 171,867 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.236M Shares 37,734 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.231M Shares 23,212 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.222M Shares 38,154 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1.213M Shares 127,702 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.212M Shares 67,365 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.21M Shares 370,183 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.208M Shares 43,656 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.206M Shares 66,614 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.204M Shares 34,572 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.202M Shares 17,051 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.198M Shares 56,613 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.196M Shares 53,925 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.192M Shares 7,326 Share Price $162.71 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.192M Shares 31,646 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.192M Shares 3,943 Share Price $302.31 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.191M Shares 47,739 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.184M Shares 61,381 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.18M Shares 92,068 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.179M Shares 75,451 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.178M Shares 97,508 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.171M Shares 58,206 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.17M Shares 32,771 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.167M Shares 21,780 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.164M Shares 62,673 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.155M Shares 143,249 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.152M Shares 48,800 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.152M Shares 69,358 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.148M Shares 45,927 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.148M Shares 16,613 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.148M Shares 75,182 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.145M Shares 27,500 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.144M Shares 35,168 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.143M Shares 37,787 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.14M Shares 37,052 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.134M Shares 107,442 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.131M Shares 271,300 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.13M Shares 46,330 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.128M Shares 36,150 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.127M Shares 95,270 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.127M Shares 12,735 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.12M Shares 49,244 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.116M Shares 45,350 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.114M Shares 38,039 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.11M Shares 158,753 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.109M Shares 15,410 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.106M Shares 15,372 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.105M Shares 72,295 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.105M Shares 115,527 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.104M Shares 15,109 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.104M Shares 217,372 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.102M Shares 155,159 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.102M Shares 23,029 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.101M Shares 24,169 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.1M Shares 7,492 Share Price $146.82 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.1M Shares 46,292 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.098M Shares 14,199 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $1.094M Shares 135,338 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.091M Shares 126,374 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.091M Shares 34,616 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.088M Shares 23,342 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.086M Shares 169,898 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $1.086M Shares 452,524 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.082M Shares 78,416 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.079M Shares 147,469 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.077M Shares 45,873 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.076M Shares 165,868 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.07M Shares 106,403 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.066M Shares 93,502 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.063M Shares 38,564 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.057M Shares 20,117 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.054M Shares 29,562 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.052M Shares 265,927 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.05M Shares 9,771 Share Price $107.46 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.048M Shares 50,553 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.047M Shares 42,658 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.045M Shares 68,630 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.03M Shares 60,184 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.029M Shares 20,951 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.024M Shares 108,506 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.024M Shares 44,251 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.008M Shares 104,866 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.006M Shares 81,731 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.005M Shares 42,214 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.003M Shares 231,179 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1M Shares 79,836 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $997K Shares 105,574 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $995K Shares 143,008 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $995K Shares 26,224 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $994K Shares 71,563 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $991K Shares 21,295 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $984K Shares 17,371 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $982K Shares 34,271 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $981K Shares 41,817 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $980K Shares 44,401 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $977K Shares 71,438 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $977K Shares 31,358 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $976K Shares 109,071 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $974K Shares 71,792 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $973K Shares 3,361 Share Price $289.50 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $969K Shares 50,650 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $969K Shares 137,898 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $968K Shares 90,997 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $967K Shares 15,861 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $963K Shares 35,578 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $961K Shares 114,553 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $960K Shares 131,087 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $960K Shares 108,221 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $958K Shares 15,940 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $957K Shares 127,548 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $956K Shares 18,400 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $955K Shares 39,808 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $949K Shares 38,540 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $948K Shares 48,120 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $946K Shares 13,808 Share Price $68.51 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $943K Shares 33,546 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $943K Shares 24,311 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $941K Shares 18,263 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $939K Shares 11,033 Share Price $85.11 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $939K Shares 22,089 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $936K Shares 33,203 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $936K Shares 31,905 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $933K Shares 35,963 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $933K Shares 10,604 Share Price $87.99 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $931K Shares 43,914 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $928K Shares 63,115 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $927K Shares 49,408 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $922K Shares 23,220 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $921K Shares 18,680 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $920K Shares 18,295 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $918K Shares 27,459 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $916K Shares 51,280 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $916K Shares 13,462 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $914K Shares 14,975 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $914K Shares 75,062 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $911K Shares 32,849 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $910K Shares 164,594 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $908K Shares 38,486 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $907K Shares 65,947 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $906K Shares 23,224 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $905K Shares 79,285 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $903K Shares 82,594 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $901K Shares 18,787 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $901K Shares 89,608 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $897K Shares 21,932 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $896K Shares 29,142 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $893K Shares 77,391 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $893K Shares 16,269 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $893K Shares 23,929 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $888K Shares 118,253 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $887K Shares 94,743 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $886K Shares 28,761 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $885K Shares 71,153 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $884K Shares 35,300 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $882K Shares 175,007 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $879K Shares 374,133 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $878K Shares 35,450 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $878K Shares 59,516 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $875K Shares 121,161 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $875K Shares 21,115 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $874K Shares 24,087 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $872K Shares 28,051 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $868K Shares 35,488 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $868K Shares 22,588 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $867K Shares 60,000 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $865K Shares 25,239 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $865K Shares 10,861 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $861K Shares 29,213 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $860K Shares 38,129 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $859K Shares 86,858 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $849K Shares 6,756 Share Price $125.67 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $849K Shares 10,149 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $849K Shares 16,030 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $845K Shares 22,366 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $844K Shares 34,430 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $839K Shares 14,104 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $838K Shares 16,423 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $837K Shares 10,094 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $835K Shares 117,084 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $835K Shares 5,467 Share Price $152.73 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $830K Shares 44,265 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $827K Shares 45,439 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $818K Shares 32,014 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $816K Shares 23,794 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $814K Shares 10,467 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $812K Shares 27,776 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $811K Shares 21,147 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $808K Shares 29,266 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $808K Shares 16,362 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $808K Shares 4,809,945 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $804K Shares 83,245 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $803K Shares 13,428 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $801K Shares 645,904 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $798K Shares 23,177 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $788K Shares 15,369 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $783K Shares 113,864 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $778K Shares 33,932 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $777K Shares 32,765 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $776K Shares 27,994 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $775K Shares 27,710 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $775K Shares 33,147 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $773K Shares 62,730 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $772K Shares 50,729 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $770K Shares 18,153 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $769K Shares 10,160 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $765K Shares 20,179 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $762K Shares 49,304 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $762K Shares 41,261 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $759K Shares 159,695 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $754K Shares 37,510 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $749K Shares 10,698 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $743K Shares 11,266 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $742K Shares 47,841 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $741K Shares 6,268 Share Price $118.22 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $740K Shares 121,506 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $737K Shares 12,171 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $736K Shares 55,115 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $735K Shares 131,522 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $734K Shares 75,526 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $732K Shares 26,512 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $730K Shares 210,342 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $728K Shares 119,026 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $728K Shares 8,864 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $722K Shares 65,773 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $722K Shares 22,656 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $720K Shares 9,786 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $719K Shares 11,058 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $719K Shares 27,337 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $718K Shares 37,380 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $716K Shares 15,601 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $716K Shares 9,382 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $713K Shares 858,558 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $710K Shares 28,018 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $707K Shares 11,999 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $707K Shares 67,155 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $706K Shares 17,034 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $697K Shares 80,578 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $696K Shares 98,202 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— MTBC INC 0.0%
Value $691K Shares 83,400 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $690K Shares 29,929 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $688K Shares 24,652 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $687K Shares 7,807 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $685K Shares 47,873 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $684K Shares 12,443 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $682K Shares 39,999 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $681K Shares 81,770 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $681K Shares 29,552 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $680K Shares 56,403 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $675K Shares 38,843 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $673K Shares 75,942 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $673K Shares 337,375 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $671K Shares 10,749 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $671K Shares 27,145 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $670K Shares 101,512 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $668K Shares 14,416 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $664K Shares 112,183 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $662K Shares 31,800 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $659K Shares 32,923 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $658K Shares 19,131 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $657K Shares 44,288 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $657K Shares 18,000 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $657K Shares 19,445 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $653K Shares 63,832 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $653K Shares 6,175 Share Price $105.75 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $652K Shares 38,974 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $647K Shares 5,093 Share Price $127.04 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $646K Shares 63,393 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $643K Shares 10,464 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $642K Shares 21,087 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $642K Shares 4,136 Share Price $155.22 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $641K Shares 257,262 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $641K Shares 90,685 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $640K Shares 23,139 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $637K Shares 56,183 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $636K Shares 16,979 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $628K Shares 20,479 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $628K Shares 44,337 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $628K Shares 247,183 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $624K Shares 10,546 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $622K Shares 33,636 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $615K Shares 266,280 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $614K Shares 14,757 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $614K Shares 51,461 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $612K Shares 81,008 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $611K Shares 222,837 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $611K Shares 10,047 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $610K Shares 19,601 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $609K Shares 17,622 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $606K Shares 25,760 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $605K Shares 17,615 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $603K Shares 59,853 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $598K Shares 71,190 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $598K Shares 12,768 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $598K Shares 31,202 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $597K Shares 19,090 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $589K Shares 33,165 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $586K Shares 21,032 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $586K Shares 17,955 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $585K Shares 19,071 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $585K Shares 31,564 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $583K Shares 122,560 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $579K Shares 42,764 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $578K Shares 30,000 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $578K Shares 30,429 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $574K Shares 65,556 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $574K Shares 129,776 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $573K Shares 48,904 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $572K Shares 18,460 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $571K Shares 27,790 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $571K Shares 39,223 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $569K Shares 7,585 Share Price $75.02 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $569K Shares 61,346 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $567K Shares 17,350 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $564K Shares 26,103 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $563K Shares 35,101 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $562K Shares 675,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $561K Shares 13,607 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $556K Shares 107,665 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $555K Shares 18,702 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $554K Shares 12,017 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $551K Shares 14,669 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $551K Shares 49,243 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $549K Shares 41,091 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $549K Shares 32,514 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $543K Shares 50,894 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $542K Shares 8,465 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $541K Shares 22,437 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $540K Shares 21,650 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $540K Shares 44,315 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $539K Shares 143,736 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $535K Shares 8,254 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $531K Shares 77,205 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $531K Shares 287,143 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $527K Shares 51,818 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $526K Shares 91,306 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $526K Shares 287,643 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $526K Shares 20,312 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $521K Shares 70,259 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $519K Shares 72,266 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $519K Shares 27,705 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $517K Shares 35,810 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $517K Shares 10,461 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $515K Shares 27,067 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $515K Shares 27,632 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $514K Shares 2,135 Share Price $240.75 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $512K Shares 376,331 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $512K Shares 22,522 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $510K Shares 44,424 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $510K Shares 6,987 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $510K Shares 31,652 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $507K Shares 9,225 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $504K Shares 103,663 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $501K Shares 194,002 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $501K Shares 31,556 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $500K Shares 31,247 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $497K Shares 30,920 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $497K Shares 11,503 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $495K Shares 15,686 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $495K Shares 53,616 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $493K Shares 56,781 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $492K Shares 10,987 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $492K Shares 17,604 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $491K Shares 27,792 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $488K Shares 77,389 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $486K Shares 21,915 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $484K Shares 29,411 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $484K Shares 358,469 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $484K Shares 41,895 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $481K Shares 19,700 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $481K Shares 140,259 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $478K Shares 5,182 Share Price $92.24 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $478K Shares 47,344 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $478K Shares 11,158 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $475K Shares 29,708 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $473K Shares 139,947 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $473K Shares 39,528 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $471K Shares 41,557 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $470K Shares 29,611 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $468K Shares 7,212 Share Price $64.89 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $466K Shares 36,049 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $465K Shares 15,426 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $463K Shares 28,177 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $463K Shares 26,004 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $462K Shares 44,100 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $462K Shares 93,773 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $461K Shares 32,824 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $461K Shares 42,399 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $461K Shares 22,680 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $460K Shares 6,843 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $459K Shares 56,712 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $456K Shares 72,546 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $456K Shares 28,766 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $452K Shares 12,015 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $452K Shares 11,151 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $451K Shares 11,875 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $451K Shares 13,774 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $450K Shares 26,695 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $449K Shares 42,006 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $445K Shares 87,765 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $444K Shares 47,531 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $444K Shares 90,162 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $443K Shares 39,582 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $441K Shares 29,852 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $441K Shares 65,267 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $440K Shares 20,691 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $438K Shares 14,728 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $435K Shares 13,588 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $435K Shares 129,000 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $434K Shares 11,341 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $434K Shares 17,335 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $433K Shares 22,981 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $433K Shares 10,140 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $432K Shares 26,748 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $431K Shares 39,801 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $431K Shares 1,327 Share Price $324.79 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $431K Shares 19,756 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $430K Shares 12,097 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $427K Shares 40,153 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $427K Shares 8,877 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $426K Shares 110,755 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $425K Shares 6,343 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $424K Shares 41,517 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $424K Shares 13,615 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $424K Shares 36,374 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $421K Shares 43,840 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $421K Shares 34,411 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $420K Shares 15,850 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $419K Shares 11,924 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $418K Shares 30,315 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $418K Shares 17,932 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $417K Shares 11,318 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $415K Shares 54,691 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $411K Shares 177,353 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $409K Shares 35,470 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $408K Shares 33,511 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $408K Shares 22,502 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $408K Shares 58,237 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $407K Shares 18,201 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $406K Shares 59,912 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $404K Shares 2,405 Share Price $167.98 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $403K Shares 111,656 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $402K Shares 16,504 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $402K Shares 28,073 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $401K Shares 27,308 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $397K Shares 153,758 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $396K Shares 1,014,468 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $395K Shares 71,572 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $394K Shares 12,346 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $394K Shares 14,823 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $393K Shares 22,310 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $393K Shares 18,162 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $392K Shares 18,121 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $392K Shares 18,302 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $391K Shares 22,336 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $391K Shares 108,035 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $391K Shares 82,952 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $390K Shares 40,128 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $390K Shares 18,575 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $389K Shares 27,188 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $389K Shares 57,497 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $388K Shares 18,249 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $387K Shares 28,719 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $387K Shares 20,642 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $387K Shares 57,171 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $386K Shares 20,019 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $384K Shares 33,599 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $383K Shares 63,209 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $382K Shares 6,804 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $381K Shares 454,700 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $380K Shares 18,479 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $380K Shares 45,936 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $379K Shares 1,404 Share Price $269.94 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $379K Shares 9,799 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $377K Shares 59,482 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $377K Shares 27,369 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $377K Shares 37,490 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $376K Shares 34,676 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $375K Shares 37,204 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $375K Shares 62,224 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $375K Shares 11,525 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $375K Shares 27,597 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $373K Shares 52,404 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $372K Shares 368,100 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $372K Shares 16,448 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $370K Shares 34,447 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $366K Shares 6,673 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $366K Shares 12,730 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $365K Shares 5,992 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $364K Shares 166,897 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $363K Shares 33,251 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $361K Shares 96,540 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $360K Shares 83,019 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $360K Shares 16,601 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $357K Shares 39,765 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $357K Shares 67,646 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $357K Shares 108,754 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $355K Shares 3,807 Share Price $93.25 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $355K Shares 37,832 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $353K Shares 11,349 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $353K Shares 15,369 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $353K Shares 30,420 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $353K Shares 11,055 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $352K Shares 12,921 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $352K Shares 46,022 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $351K Shares 17,851 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $345K Shares 13,400 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $344K Shares 16,641 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $344K Shares 31,566 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $343K Shares 88,157 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $342K Shares 19,060 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $340K Shares 28,900 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $340K Shares 13,827 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $340K Shares 22,286 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $339K Shares 16,268 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $338K Shares 30,389 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $338K Shares 20,869 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $338K Shares 12,817 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $338K Shares 82,344 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $338K Shares 85,678 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $337K Shares 6,478 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $336K Shares 48,647 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $334K Shares 7,935 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $333K Shares 52,315 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $332K Shares 18,991 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $331K Shares 5,352 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $331K Shares 12,753 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $331K Shares 4,256 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $329K Shares 18,142 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $326K Shares 110,409 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $325K Shares 7,208 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $324K Shares 9,685 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $323K Shares 30,412 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $321K Shares 10,090 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $320K Shares 28,701 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $319K Shares 21,506 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $319K Shares 12,048 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $319K Shares 7,241 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $317K Shares 29,447 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $316K Shares 9,806 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $314K Shares 472,748 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $313K Shares 65,912 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $312K Shares 11,359 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $311K Shares 2,322 Share Price $133.94 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $309K Shares 39,455 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $308K Shares 17,832 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $306K Shares 20,786 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $304K Shares 24,945 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $304K Shares 7,054 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $303K Shares 22,746 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $303K Shares 39,300 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $302K Shares 262,355 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— CTO REALTY GROWTH INC 0.0%
Value $302K Shares 7,639 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $302K Shares 19,136 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $301K Shares 52,291 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $300K Shares 11,644 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $297K Shares 20,000 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $297K Shares 12,686 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $295K Shares 3,700 Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $294K Shares 29,389 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $293K Shares 84,879 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $293K Shares 212,475 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $287K Shares 39,614 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $284K Shares 108,778 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $281K Shares 17,810 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $281K Shares 31,099 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $280K Shares 12,473 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $278K Shares 86,031 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $277K Shares 38,836 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $275K Shares 19,980 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $274K Shares 4,481 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $273K Shares 29,693 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $272K Shares 42,121 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $272K Shares 36,676 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $271K Shares 45,781 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $270K Shares 10,409 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $270K Shares 45,570 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $269K Shares 13,004 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $267K Shares 44,562 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $267K Shares 76,964 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORP 0.0%
Value $267K Shares 18,020 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $265K Shares 52,067 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $265K Shares 93,900 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $264K Shares 41,047 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $264K Shares 7,285 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $263K Shares 18,902 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $261K Shares 26,977 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $261K Shares 6,730 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $260K Shares 2,974 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $260K Shares 52,179 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $260K Shares 2,205 Share Price $117.91 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $259K Shares 39,893 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $259K Shares 3,957 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $259K Shares 17,449 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $258K Shares 12,171 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $256K Shares 24,840 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $256K Shares 16,505 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $256K Shares 14,508 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $255K Shares 80,077 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $253K Shares 17,543 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $252K Shares 5,497 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $251K Shares 1,500 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $251K Shares 200 Share Price $1255.00 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $250K Shares 52,736 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $250K Shares 8,792 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $250K Shares 12,671 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $250K Shares 5,858 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $249K Shares 25,039 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $249K Shares 6,606 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $249K Shares 1,225 Share Price $203.27 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $249K Shares 11,240 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $248K Shares 20,091 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $248K Shares 6,285 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $248K Shares 5,197 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $247K Shares 82,129 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $247K Shares 22,719 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $246K Shares 16,331 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $246K Shares 18,537 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $243K Shares 50,291 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $243K Shares 51,129 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $243K Shares 3,196 Share Price $76.03 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $242K Shares 23,806 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $241K Shares 13,779 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $241K Shares 26,470 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $240K Shares 231,200 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $240K Shares 22,503 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $239K Shares 85,130 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $238K Shares 15,712 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $235K Shares 5,351 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $232K Shares 1,305 Share Price $177.78 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $232K Shares 37,178 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $230K Shares 28,309 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $230K Shares 15,912 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $229K Shares 6,559 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $229K Shares 19,490 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $227K Shares 173,261 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $226K Shares 30,417 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $225K Shares 15,191 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $224K Shares 3,647 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $224K Shares 18,007 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $224K Shares 60,207 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $224K Shares 16,513 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $223K Shares 8,874 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $222K Shares 10,488 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $220K Shares 6,778 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $219K Shares 10,435 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $216K Shares 84,300 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $216K Shares 5,204 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $215K Shares 22,162 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $215K Shares 400,448 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $214K Shares 100,005 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $213K Shares 14,369 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $212K Shares 17,637 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $212K Shares 9,151 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $212K Shares 25,431 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $211K Shares 37,495 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $209K Shares 107,430 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $204K Shares 68,575 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $203K Shares 5,712 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $203K Shares 15,413 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $202K Shares 6,190 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $202K Shares 15,767 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $202K Shares 8,599 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $202K Shares 60,600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $199K Shares 67,370 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $196K Shares 266,300 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $191K Shares 12,954 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $191K Shares 16,596 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $190K Shares 200,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $189K Shares 23,066 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $188K Shares 55,220 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MTG ASSET CORP 0.0%
Value $188K Shares 110,722 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $187K Shares 12,125 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $184K Shares 73,477 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $182K Shares 38,800 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $177K Shares 68,268 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $176K Shares 161,508 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $175K Shares 19,088 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $174K Shares 27,788 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $173K Shares 10,402 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $168K Shares 42,709 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $167K Shares 21,862 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $166K Shares 28,710 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $163K Shares 19,945 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $163K Shares 35,024 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $161K Shares 70,543 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $160K Shares 20,600 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $160K Shares 12,432 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $159K Shares 10,668 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $158K Shares 38,601 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $157K Shares 17,140 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $157K Shares 14,987 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $156K Shares 22,855 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $155K Shares 11,273 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $155K Shares 16,743 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $151K Shares 13,000 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $148K Shares 20,177 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $146K Shares 71,755 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $146K Shares 16,771 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $146K Shares 14,922 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $145K Shares 22,164 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $145K Shares 20,950 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $144K Shares 14,853 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $144K Shares 448,800 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $144K Shares 19,778 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $143K Shares 45,356 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $142K Shares 63,281 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $141K Shares 14,103 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $141K Shares 17,610 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $138K Shares 22,855 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $138K Shares 10,192 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $138K Shares 17,102 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $138K Shares 10,529 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $138K Shares 180,800 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $138K Shares 99,831 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $135K Shares 26,508 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $133K Shares 12,090 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $132K Shares 10,000 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $131K Shares 17,837 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $129K Shares 178,340 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $128K Shares 28,092 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $125K Shares 26,180 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $123K Shares 31,399 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $122K Shares 19,579 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $116K Shares 27,647 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $115K Shares 35,421 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $112K Shares 49,601 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $109K Shares 31,522 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $107K Shares 56,500 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $106K Shares 15,287 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $106K Shares 39,643 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $106K Shares 70,070 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $104K Shares 36,488 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $104K Shares 15,996 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $103K Shares 32,954 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $103K Shares 67,150 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $102K Shares 39,753 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $100K Shares 86,728 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $98,000 Shares 46,500 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $97,000 Shares 115,146 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $95,000 Shares 21,778 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $94,000 Shares 17,266 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $94,000 Shares 100,700 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $93,000 Shares 15,365 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $85,000 Shares 23,750 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $82,000 Shares 88,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $80,000 Shares 79,663 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $79,000 Shares 12,169 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $78,000 Shares 24,500 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $75,000 Shares 25,800 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $73,000 Shares 56,530 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $72,000 Shares 10,200 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 113,200 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $69,000 Shares 78,658 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $68,000 Shares 18,700 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $68,000 Shares 22,849 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $67,000 Shares 12,234 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $66,000 Shares 37,932 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $66,000 Shares 12,981 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $66,000 Shares 10,850 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $65,000 Shares 10,577 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $63,000 Shares 29,371 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $60,000 Shares 49,160 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $59,000 Shares 12,768 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $58,000 Shares 209,039 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $57,000 Shares 12,375 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $54,000 Shares 165,700 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $53,000 Shares 36,050 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 11,110 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $50,000 Shares 31,357 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $47,000 Shares 173,500 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $45,000 Shares 40,446 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $45,000 Shares 31,349 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $42,000 Shares 20,143 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $42,000 Shares 10,387 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $41,000 Shares 10,128 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $39,000 Shares 12,000 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $38,000 Shares 12,368 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $36,000 Shares 10,263 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $35,000 Shares 117,600 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 39,200 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $34,000 Shares 115,012 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $34,000 Shares 12,492 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $33,000 Shares 11,836 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $32,000 Shares 12,869 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $31,000 Shares 34,900 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $27,000 Shares 14,696 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $27,000 Shares 15,329 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $26,000 Shares 36,300 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $25,000 Shares 107,500 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $23,000 Shares 10,365 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $23,000 Shares 20,450 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 12,512 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $22,000 Shares 31,000 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $21,000 Shares 17,100 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 10,200 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $11,000 Shares 15,900 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $9,000 Shares 17,760 Share Price $0.51 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 —