PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $974.2B (100.0% shares, 0.0% debt)

Holdings (2,663)

AMZN AMAZON COM INC 5.2%
Value $50.87B Shares 15,635,541 Share Price $3253.41 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.0%
Value $39.45B Shares 177,500,157 Share Price $222.26 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.9%
Value $27.9B Shares 210,474,648 Share Price $132.56 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 2.8%
Value $27.76B Shares 101,745,652 Share Price $272.86 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 2.4%
Value $23.55B Shares 13,443,194 Share Price $1751.88 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.7%
Value $17.04B Shares 77,974,988 Share Price $218.53 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $13.52B Shares 58,101,878 Share Price $232.73 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.4%
Value $13.32B Shares 38,003,233 Share Price $350.46 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $12.59B Shares 7,183,875 Share Price $1752.64 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 1.1%
Value $10.52B Shares 48,871,833 Share Price $215.23 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 1.1%
Value $10.5B Shares 19,430,884 Share Price $540.23 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 1.1%
Value $10.46B Shares 29,339,289 Share Price $356.45 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 1.0%
Value $10.19B Shares 45,846,031 Share Price $222.34 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 1.0%
Value $9.269B Shares 39,631,458 Share Price $233.87 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.9%
Value $8.334B Shares 15,166,545 Share Price $549.52 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.8%
Value $8.18B Shares 21,561,386 Share Price $379.36 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.8%
Value $7.848B Shares 9,600,092 Share Price $817.44 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.8%
Value $7.364B Shares 681,876,091 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.8%
Value $7.318B Shares 29,889,733 Share Price $244.84 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.7%
Value $6.959B Shares 31,358,000 Share Price $221.93 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.7%
Value $6.741B Shares 98,409,202 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.7%
Value $6.489B Shares 57,049,315 Share Price $113.74 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.7%
Value $6.408B Shares 32,206,713 Share Price $198.96 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.6%
Value $6.318B Shares 126,213,213 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.6%
Value $6.214B Shares 29,879,385 Share Price $207.97 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.6%
Value $5.888B Shares 47,968,736 Share Price $122.75 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $5.845B Shares 12,562,390 Share Price $465.25 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $5.817B Shares 38,184,509 Share Price $152.34 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.6%
Value $5.512B Shares 12,785,311 Share Price $431.09 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.6%
Value $5.485B Shares 10,506,540 Share Price $522.04 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.5%
Value $5.305B Shares 10,890,166 Share Price $487.12 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.5%
Value $5.262B Shares 34,804,736 Share Price $151.19 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $5.042B Shares 55,008,601 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $4.633B Shares 19,626,924 Share Price $236.04 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.5%
Value $4.541B Shares 58,859,225 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.5%
Value $4.51B Shares 85,073,735 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $4.485B Shares 14,252,970 Share Price $314.66 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $4.461B Shares 31,544,080 Share Price $141.41 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.4%
Value $4.323B Shares 25,467,295 Share Price $169.76 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.4%
Value $4.303B Shares 20,482,379 Share Price $210.09 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.4%
Value $4.232B Shares 1,903,783 Share Price $2223.01 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $4.142B Shares 29,300,888 Share Price $141.37 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.4%
Value $4.138B Shares 25,160,741 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.4%
Value $4.121B Shares 4,458,648 Share Price $924.28 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.4%
Value $4.098B Shares 9,989,308 Share Price $410.27 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.4%
Value $3.984B Shares 131,426,984 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.4%
Value $3.982B Shares 46,137,348 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $3.947B Shares 24,826,513 Share Price $159.00 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.4%
Value $3.932B Shares 26,391,754 Share Price $149.00 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $3.867B Shares 33,053,215 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $3.849B Shares 30,288,837 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.4%
Value $3.841B Shares 11,970,596 Share Price $320.90 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.4%
Value $3.745B Shares 78,784,783 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.4%
Value $3.671B Shares 23,852,906 Share Price $153.92 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.4%
Value $3.59B Shares 13,639,551 Share Price $263.20 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $3.544B Shares 13,440,527 Share Price $263.71 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $3.532B Shares 19,494,013 Share Price $181.18 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $3.483B Shares 32,508,417 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $3.333B Shares 2,403,185 Share Price $1386.71 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.3%
Value $3.322B Shares 30,619,571 Share Price $108.50 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $3.215B Shares 106,531,722 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.3%
Value $3.009B Shares 66,051,081 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.3%
Value $2.999B Shares 12,825,277 Share Price $233.87 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.3%
Value $2.985B Shares 2,637,654 Share Price $1131.70 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.3%
Value $2.976B Shares 23,360,695 Share Price $127.41 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.3%
Value $2.91B Shares 11,638,102 Share Price $250.03 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.3%
Value $2.899B Shares 22,254,163 Share Price $130.29 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $2.86B Shares 39,270,192 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.3%
Value $2.835B Shares 32,594,682 Share Price $86.98 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $2.786B Shares 23,512,823 Share Price $118.49 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.3%
Value $2.778B Shares 7,981,172 Share Price $348.03 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.3%
Value $2.741B Shares 10,575,131 Share Price $259.24 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $2.713B Shares 17,236,904 Share Price $157.38 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.3%
Value $2.653B Shares 9,745,601 Share Price $272.25 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.3%
Value $2.634B Shares 31,383,571 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.3%
Value $2.629B Shares 10,127,584 Share Price $259.62 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.59B Shares 15,380,797 Share Price $168.40 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.3%
Value $2.562B Shares 24,982,516 Share Price $102.57 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $2.501B Shares 47,738,347 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.3%
Value $2.489B Shares 31,884,843 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.3%
Value $2.458B Shares 24,773,595 Share Price $99.22 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.3%
Value $2.451B Shares 3,472,998 Share Price $705.67 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.424B Shares 64,038,129 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $2.406B Shares 20,540,276 Share Price $117.14 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $2.396B Shares 39,913,631 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $2.394B Shares 38,967,662 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $2.374B Shares 13,041,360 Share Price $182.02 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $2.37B Shares 7,210,482 Share Price $328.73 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.2%
Value $2.291B Shares 25,847,786 Share Price $88.65 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $2.29B Shares 27,502,600 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $2.263B Shares 20,342,000 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.2%
Value $2.256B Shares 8,627,080 Share Price $261.55 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $2.255B Shares 10,831,311 Share Price $208.22 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.2%
Value $2.239B Shares 66,778,740 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.2%
Value $2.231B Shares 10,033,880 Share Price $222.30 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $2.23B Shares 13,587,718 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $2.206B Shares 23,673,458 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.2%
Value $2.192B Shares 16,548,248 Share Price $132.49 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $2.192B Shares 21,997,230 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $2.183B Shares 29,038,362 Share Price $75.18 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $2.167B Shares 10,204,199 Share Price $212.41 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.2%
Value $2.166B Shares 30,616,313 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.2%
Value $2.157B Shares 20,245,539 Share Price $106.56 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.2%
Value $2.118B Shares 20,351,855 Share Price $104.07 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.2%
Value $2.094B Shares 21,271,140 Share Price $98.44 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $2.085B Shares 8,773,852 Share Price $237.61 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.2%
Value $2.062B Shares 8,607,674 Share Price $239.54 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $2.042B Shares 12,094,613 Share Price $168.84 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $2.037B Shares 5,197,466 Share Price $391.98 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.2%
Value $2.033B Shares 4,938,892 Share Price $411.57 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $2.002B Shares 8,369,136 Share Price $239.23 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.2%
Value $2.001B Shares 67,336,131 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $1.993B Shares 24,069,121 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.2%
Value $1.991B Shares 40,043,391 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $1.982B Shares 4,527,743 Share Price $437.78 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $1.927B Shares 15,915,318 Share Price $121.07 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.2%
Value $1.895B Shares 26,654,598 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.2%
Value $1.891B Shares 67,163,849 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $1.881B Shares 34,295,021 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.2%
Value $1.836B Shares 7,996,362 Share Price $229.56 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $1.795B Shares 12,994,028 Share Price $138.11 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.79B Shares 13,587,430 Share Price $131.76 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $1.786B Shares 38,043,618 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.764B Shares 8,326,380 Share Price $211.82 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $1.756B Shares 4,967,833 Share Price $353.46 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.743B Shares 15,133,691 Share Price $115.14 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $1.721B Shares 38,461,276 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.2%
Value $1.719B Shares 5,071,211 Share Price $338.91 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.2%
Value $1.698B Shares 35,126,171 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.2%
Value $1.688B Shares 3,732,750 Share Price $452.25 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.2%
Value $1.687B Shares 757,200 Share Price $2227.72 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.2%
Value $1.665B Shares 9,546,290 Share Price $174.40 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.2%
Value $1.644B Shares 17,109,185 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $1.631B Shares 6,142,046 Share Price $265.62 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.2%
Value $1.626B Shares 25,483,141 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.2%
Value $1.586B Shares 11,232,400 Share Price $141.17 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.2%
Value $1.576B Shares 11,425,388 Share Price $137.91 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.2%
Value $1.568B Shares 6,272,586 Share Price $249.96 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $1.567B Shares 7,301,573 Share Price $214.58 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.2%
Value $1.563B Shares 17,689,848 Share Price $88.35 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.2%
Value $1.551B Shares 18,956,192 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $1.524B Shares 26,136,648 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $1.514B Shares 9,149,759 Share Price $165.50 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $1.5B Shares 54,404,667 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.2%
Value $1.479B Shares 7,180,653 Share Price $205.91 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.2%
Value $1.478B Shares 7,662,303 Share Price $192.84 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $1.477B Shares 21,623,217 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $1.469B Shares 5,460,210 Share Price $269.04 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.2%
Value $1.465B Shares 8,234,991 Share Price $177.91 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.1%
Value $1.448B Shares 4,921,980 Share Price $294.09 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $1.435B Shares 3,949,277 Share Price $363.32 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $1.382B Shares 60,249,172 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.379B Shares 7,970,395 Share Price $172.99 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $1.378B Shares 25,450,143 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $1.372B Shares 4,917,599 Share Price $278.96 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $1.36B Shares 53,126,412 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.351B Shares 10,229,751 Share Price $132.09 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $1.333B Shares 8,991,493 Share Price $148.29 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.332B Shares 5,746,456 Share Price $231.87 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $1.33B Shares 24,843,536 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.327B Shares 15,222,125 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $1.327B Shares 10,198,394 Share Price $130.10 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $1.324B Shares 2,964,180 Share Price $446.53 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $1.318B Shares 7,526,240 Share Price $175.14 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.311B Shares 9,470,492 Share Price $138.43 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.31B Shares 4,624,247 Share Price $283.31 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.299B Shares 9,504,791 Share Price $136.65 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.289B Shares 6,606,010 Share Price $195.18 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $1.271B Shares 41,440,580 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $1.264B Shares 17,861,048 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $1.26B Shares 37,360,161 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $1.238B Shares 38,700,255 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.1%
Value $1.237B Shares 9,061,736 Share Price $136.50 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $1.227B Shares 10,877,067 Share Price $112.83 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.1%
Value $1.223B Shares 7,417,639 Share Price $164.89 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $1.215B Shares 1,222,339 Share Price $994.29 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $1.205B Shares 3,573,152 Share Price $337.32 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $1.196B Shares 3,016,810 Share Price $396.44 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.1%
Value $1.187B Shares 28,108,301 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $1.171B Shares 7,393,033 Share Price $158.37 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $1.171B Shares 2,340,837 Share Price $500.12 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $1.169B Shares 3,453,345 Share Price $338.50 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $1.161B Shares 31,551,986 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.159B Shares 5,101,287 Share Price $227.10 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.153B Shares 4,412,911 Share Price $261.20 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $1.146B Shares 15,743,203 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.136B Shares 10,428,356 Share Price $108.97 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.132B Shares 18,991,069 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $1.13B Shares 7,892,161 Share Price $143.12 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $1.127B Shares 4,136,904 Share Price $272.40 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.1%
Value $1.126B Shares 2,515,616 Share Price $447.52 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.116B Shares 4,970,173 Share Price $224.44 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.1%
Value $1.104B Shares 6,619,042 Share Price $166.78 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $1.104B Shares 26,504,152 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.104B Shares 4,044,672 Share Price $272.83 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $1.099B Shares 5,517,459 Share Price $199.20 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $1.092B Shares 7,573,183 Share Price $144.22 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $1.091B Shares 7,838,598 Share Price $139.14 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $1.083B Shares 8,029,238 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $1.07B Shares 7,706,076 Share Price $138.80 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $1.068B Shares 2,261,822 Share Price $472.27 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $1.066B Shares 59,319,632 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.06B Shares 1,857,237 Share Price $570.56 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $1.041B Shares 7,632,694 Share Price $136.41 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $1.035B Shares 6,670,587 Share Price $155.11 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $1.019B Shares 9,431,806 Share Price $108.04 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $1.006B Shares 2,012,393 Share Price $499.87 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.1%
Value $998M Shares 25,153,533 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $995M Shares 4,646,974 Share Price $214.04 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $986M Shares 16,629,424 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $982M Shares 4,729,828 Share Price $207.59 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.1%
Value $979M Shares 5,170,570 Share Price $189.35 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $976M Shares 7,463,891 Share Price $130.77 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $964M Shares 10,356,063 Share Price $93.12 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $961M Shares 16,358,763 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $953M Shares 15,263,979 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $950M Shares 13,907,993 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $946M Shares 14,675,650 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $942M Shares 1,423,783 Share Price $661.55 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $941M Shares 2,078,156 Share Price $452.57 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $940M Shares 5,264,908 Share Price $178.62 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $936M Shares 3,616,488 Share Price $258.91 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $932M Shares 22,084,613 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $930M Shares 18,596,691 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $918M Shares 4,217,367 Share Price $217.64 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $918M Shares 18,398,578 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $917M Shares 20,869,442 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.1%
Value $915M Shares 17,944,350 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $910M Shares 34,978,663 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.1%
Value $907M Shares 6,176,211 Share Price $146.91 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $903M Shares 13,773,481 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.1%
Value $903M Shares 19,386,231 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $892M Shares 6,189,388 Share Price $144.15 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $891M Shares 5,783,616 Share Price $154.09 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $888M Shares 4,175,958 Share Price $212.68 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.1%
Value $885M Shares 7,054,860 Share Price $125.44 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $880M Shares 525,140 Share Price $1675.22 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $877M Shares 21,280,367 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $865M Shares 22,346,722 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $863M Shares 4,739,320 Share Price $182.05 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $843M Shares 14,419,696 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $842M Shares 23,224,203 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $839M Shares 24,877,283 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $834M Shares 1,559,797 Share Price $534.38 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $833M Shares 2,209,582 Share Price $376.77 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $832M Shares 18,484,488 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $830M Shares 12,839,861 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $817M Shares 18,770,474 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $793M Shares 9,196,071 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $791M Shares 2,139,304 Share Price $369.72 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $788M Shares 2,958,941 Share Price $266.19 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $787M Shares 19,445,849 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $786M Shares 17,586,621 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $783M Shares 11,815,454 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.1%
Value $766M Shares 4,261,838 Share Price $179.65 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.1%
Value $761M Shares 5,567,958 Share Price $136.76 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $760M Shares 26,432,818 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $756M Shares 5,550,022 Share Price $136.22 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.1%
Value $756M Shares 2,105,487 Share Price $359.04 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $756M Shares 16,503,647 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $754M Shares 17,488,800 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $754M Shares 2,967,120 Share Price $254.26 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $746M Shares 3,550,676 Share Price $210.13 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $742M Shares 13,114,967 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $739M Shares 5,209,862 Share Price $141.77 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $728M Shares 23,101,348 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $725M Shares 5,575,342 Share Price $129.97 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $716M Shares 72,558,078 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $704M Shares 3,060,349 Share Price $229.92 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.1%
Value $697M Shares 4,028,320 Share Price $173.10 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $694M Shares 3,906,773 Share Price $177.67 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $688M Shares 4,492,464 Share Price $153.19 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $685M Shares 4,482,766 Share Price $152.88 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $683M Shares 6,907,496 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.1%
Value $679M Shares 5,309,766 Share Price $127.94 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $676M Shares 11,553,199 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $673M Shares 1,837,795 Share Price $366.23 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $660M Shares 897,456 Share Price $734.91 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $659M Shares 3,485,871 Share Price $189.02 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $648M Shares 7,584,584 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $644M Shares 15,821,352 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $642M Shares 4,345,668 Share Price $147.73 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SE 0.1%
Value $634M Shares 15,137,406 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $633M Shares 16,546,189 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $627M Shares 17,407,502 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $626M Shares 2,494,479 Share Price $250.81 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $622M Shares 21,159,533 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.1%
Value $619M Shares 8,721,949 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $619M Shares 10,268,479 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.1%
Value $618M Shares 15,076,100 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $614M Shares 13,177,110 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $613M Shares 6,751,953 Share Price $90.78 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $611M Shares 22,098,775 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $609M Shares 16,552,117 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $609M Shares 7,207,207 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $605M Shares 6,061,076 Share Price $99.84 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $601M Shares 6,271,730 Share Price $95.85 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $594M Shares 9,458,975 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $592M Shares 4,391,501 Share Price $134.83 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $591M Shares 3,712,258 Share Price $159.19 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $589M Shares 825,369 Share Price $714.18 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $588M Shares 13,243,316 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $582M Shares 3,550,503 Share Price $164.02 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $566M Shares 2,640,364 Share Price $214.49 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $561M Shares 4,475,620 Share Price $125.28 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $560M Shares 5,235,062 Share Price $106.98 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $555M Shares 13,872,369 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.1%
Value $541M Shares 6,464,826 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $539M Shares 1,406,338 Share Price $383.46 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.1%
Value $538M Shares 10,682,555 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $537M Shares 7,379,562 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $536M Shares 7,411,898 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $535M Shares 2,307,130 Share Price $231.91 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $533M Shares 3,323,021 Share Price $160.43 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $531M Shares 12,593,814 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $527M Shares 6,159,901 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $524M Shares 27,719,064 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $521M Shares 3,286,651 Share Price $158.63 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.1%
Value $519M Shares 4,767,352 Share Price $108.96 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $519M Shares 10,332,194 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $519M Shares 25,864,459 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $518M Shares 4,072,735 Share Price $127.25 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $513M Shares 14,261,637 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $511M Shares 5,690,810 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $511M Shares 9,762,363 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.1%
Value $508M Shares 6,834,039 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $504M Shares 2,329,476 Share Price $216.24 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $491M Shares 6,121,462 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $491M Shares 1,927,422 Share Price $254.66 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $482M Shares 9,005,668 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $480M Shares 5,022,222 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $477M Shares 9,163,490 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $476M Shares 3,319,658 Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $470M Shares 23,576,902 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $464M Shares 1,225,084 Share Price $378.97 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $463M Shares 6,674,470 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $459M Shares 24,094,282 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $458M Shares 6,344,935 Share Price $72.26 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $458M Shares 1,560,457 Share Price $293.33 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $455M Shares 8,838,573 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $453M Shares 10,979,690 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $452M Shares 3,219,706 Share Price $140.37 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $452M Shares 2,815,292 Share Price $160.47 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $451M Shares 14,743,437 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $450M Shares 5,857,816 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $446M Shares 13,032,734 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $446M Shares 9,560,218 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $444M Shares 6,819,425 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $444M Shares 7,400,529 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $444M Shares 3,585,320 Share Price $123.71 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $442M Shares 1,611,868 Share Price $273.97 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $438M Shares 10,514,965 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $438M Shares 2,022,706 Share Price $216.39 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $437M Shares 3,988,196 Share Price $109.49 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $435M Shares 19,206,675 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $431M Shares 10,139,333 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $430M Shares 4,538,116 Share Price $94.84 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $430M Shares 1,812,756 Share Price $237.21 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $427M Shares 2,095,506 Share Price $203.88 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $424M Shares 4,489,316 Share Price $94.46 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $422M Shares 1,543,895 Share Price $273.22 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $421M Shares 7,877,825 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $419M Shares 867,999 Share Price $483.11 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $416M Shares 1,478,160 Share Price $281.40 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $414M Shares 33,236,340 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $414M Shares 5,790,806 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $414M Shares 3,687,766 Share Price $112.15 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $413M Shares 1,687,298 Share Price $244.86 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $404M Shares 31,781,884 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $397M Shares 8,824,025 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $396M Shares 13,368,604 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $395M Shares 4,835,284 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $394M Shares 2,891,458 Share Price $136.43 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $387M Shares 5,210,136 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $387M Shares 17,101,963 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $385M Shares 9,001,959 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $383M Shares 7,682,623 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $382M Shares 30,215,112 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $381M Shares 18,358,907 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $381M Shares 8,309,792 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $374M Shares 1,836,546 Share Price $203.53 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $373M Shares 6,410,760 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $373M Shares 3,546,627 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $373M Shares 2,571,297 Share Price $144.92 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $371M Shares 7,031,881 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $371M Shares 1,464,140 Share Price $253.39 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $369M Shares 12,767,668 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $364M Shares 8,956,927 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $364M Shares 4,692,895 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $364M Shares 9,768,179 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $364M Shares 17,439,057 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $360M Shares 3,866,930 Share Price $93.14 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $358M Shares 4,371,223 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $358M Shares 5,451,137 Share Price $65.62 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $357M Shares 2,586,389 Share Price $138.06 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $357M Shares 5,537,429 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $353M Shares 17,588,494 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $352M Shares 2,604,458 Share Price $135.29 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $352M Shares 5,954,776 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $346M Shares 9,946,734 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $345M Shares 1,223,415 Share Price $282.13 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $343M Shares 7,382,205 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $343M Shares 1,559,416 Share Price $219.64 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $337M Shares 2,101,278 Share Price $160.51 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $329M Shares 9,490,488 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $328M Shares 2,781,868 Share Price $117.79 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $327M Shares 5,588,760 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $321M Shares 9,652,304 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $319M Shares 3,510,970 Share Price $90.93 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $318M Shares 5,910,834 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $316M Shares 8,151,247 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $315M Shares 7,458,523 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $314M Shares 16,128,352 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $314M Shares 5,264,117 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $312M Shares 3,678,797 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $310M Shares 2,545,785 Share Price $121.85 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $310M Shares 1,757,523 Share Price $176.20 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $309M Shares 2,327,870 Share Price $132.87 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $308M Shares 7,518,949 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $301M Shares 23,838,607 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $299M Shares 1,417,593 Share Price $211.27 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $299M Shares 3,027,366 Share Price $98.88 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $299M Shares 5,308,512 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $299M Shares 3,452,143 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $299M Shares 1,706,730 Share Price $174.98 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $297M Shares 2,513,217 Share Price $118.22 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $296M Shares 3,628,235 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $293M Shares 5,130,183 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $287M Shares 3,743,332 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $287M Shares 3,057,828 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $287M Shares 3,575,066 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $287M Shares 1,605,271 Share Price $178.56 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $286M Shares 5,317,035 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $282M Shares 2,731,995 Share Price $103.22 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $280M Shares 14,741,643 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $279M Shares 3,863,145 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $279M Shares 4,312,186 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $278M Shares 3,650,878 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $278M Shares 11,568,071 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $275M Shares 3,738,990 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $274M Shares 2,875,710 Share Price $95.33 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $273M Shares 15,420,580 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $272M Shares 1,558,618 Share Price $174.79 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $272M Shares 1,774,436 Share Price $153.11 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $272M Shares 33,996,887 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $271M Shares 8,670,563 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $270M Shares 2,372,134 Share Price $113.89 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $270M Shares 20,145,790 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $266M Shares 1,611,883 Share Price $164.93 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $264M Shares 5,795,940 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $263M Shares 7,831,632 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $262M Shares 6,039,345 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $261M Shares 6,325,403 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $261M Shares 6,673,730 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $260M Shares 5,476,800 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $259M Shares 2,397,985 Share Price $108.21 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $259M Shares 910,979 Share Price $283.97 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $258M Shares 2,270,068 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $257M Shares 2,480,772 Share Price $103.72 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $257M Shares 3,071,720 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $256M Shares 10,900,064 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $256M Shares 8,911,095 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $255M Shares 2,473,315 Share Price $103.09 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $255M Shares 5,373,447 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $254M Shares 4,658,295 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $253M Shares 2,763,604 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $252M Shares 4,959,976 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $251M Shares 2,487,769 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $248M Shares 4,896,002 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $248M Shares 5,690,356 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $248M Shares 1,391,901 Share Price $178.22 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $248M Shares 10,889,446 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $247M Shares 4,262,350 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $247M Shares 8,216,309 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $244M Shares 3,935,099 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $243M Shares 17,374,741 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $241M Shares 1,379,412 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $240M Shares 1,899,767 Share Price $126.53 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $240M Shares 1,536,173 Share Price $156.24 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $238M Shares 1,389,854 Share Price $171.14 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $236M Shares 1,023,862 Share Price $230.93 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $236M Shares 4,818,719 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $236M Shares 1,577,274 Share Price $149.39 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $234M Shares 2,260,056 Share Price $103.74 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $232M Shares 13,297,952 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $232M Shares 6,721,721 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $231M Shares 2,628,156 Share Price $87.90 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $230M Shares 5,898,713 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $229M Shares 6,416,341 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $228M Shares 3,166,543 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $228M Shares 1,188,465 Share Price $191.63 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $227M Shares 3,982,476 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $226M Shares 742,606 Share Price $304.72 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $226M Shares 10,351,032 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $226M Shares 3,662,268 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $226M Shares 9,064,600 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $225M Shares 3,129,210 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $222M Shares 18,244,364 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $222M Shares 1,302,651 Share Price $170.49 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $222M Shares 3,499,367 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $221M Shares 1,582,153 Share Price $139.51 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $219M Shares 2,196,402 Share Price $99.92 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $219M Shares 3,846,453 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $219M Shares 587,185 Share Price $372.50 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $218M Shares 1,806,433 Share Price $120.91 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $218M Shares 6,816,922 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $216M Shares 837,378 Share Price $258.39 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $216M Shares 13,138,778 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $214M Shares 1,238,204 Share Price $173.04 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $214M Shares 644,372 Share Price $332.02 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $214M Shares 1,587,993 Share Price $134.66 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $213M Shares 897,694 Share Price $237.42 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $213M Shares 2,651,878 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $213M Shares 13,358,221 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $213M Shares 1,480,282 Share Price $143.60 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $212M Shares 9,218,177 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $212M Shares 4,314,288 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.0%
Value $212M Shares 7,663,858 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $211M Shares 3,399,877 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $211M Shares 4,960,648 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $210M Shares 1,755,720 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $210M Shares 290,815 Share Price $721.54 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $208M Shares 1,027,634 Share Price $201.92 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $207M Shares 1,396,257 Share Price $148.31 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $206M Shares 10,721,971 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $206M Shares 3,776,453 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $206M Shares 7,789,982 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $205M Shares 3,510,628 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $204M Shares 2,357,342 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $204M Shares 2,135,089 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $198M Shares 9,169,585 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $197M Shares 2,048,825 Share Price $96.03 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $195M Shares 1,268,610 Share Price $153.47 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $195M Shares 2,095,406 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $194M Shares 3,996,494 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $194M Shares 1,540,696 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $193M Shares 6,173,151 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $193M Shares 2,704,562 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $191M Shares 7,529,627 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $191M Shares 3,479,321 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $191M Shares 2,245,449 Share Price $84.93 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $190M Shares 3,436,470 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $190M Shares 2,524,910 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $187M Shares 2,561,985 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $186M Shares 3,795,404 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $185M Shares 1,432,374 Share Price $128.88 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $185M Shares 3,037,775 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $184M Shares 3,459,992 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $184M Shares 2,718,440 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $182M Shares 14,562,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $181M Shares 3,026,434 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $181M Shares 2,064,582 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $179M Shares 2,668,575 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $179M Shares 2,818,675 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $177M Shares 5,084,183 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $176M Shares 4,063,123 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $175M Shares 7,744,052 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $174M Shares 3,045,329 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $174M Shares 1,817,051 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $172M Shares 1,303,564 Share Price $132.20 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $172M Shares 10,141,106 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $171M Shares 2,752,785 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $171M Shares 4,760,477 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $170M Shares 1,977,893 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $168M Shares 4,021,950 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $168M Shares 5,671,996 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $168M Shares 4,635,166 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $167M Shares 3,983,161 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $167M Shares 4,318,897 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $167M Shares 1,285,716 Share Price $129.68 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $167M Shares 3,124,998 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $165M Shares 825,470 Share Price $199.96 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $164M Shares 905,317 Share Price $180.80 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $164M Shares 4,259,596 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $162M Shares 954,693 Share Price $170.06 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $162M Shares 1,854,952 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $161M Shares 5,911,982 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $161M Shares 8,030,112 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $161M Shares 2,321,394 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $161M Shares 3,579,744 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $161M Shares 3,209,155 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $160M Shares 3,494,582 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $160M Shares 140,042 Share Price $1139.68 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $160M Shares 2,872,983 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $159M Shares 413,441 Share Price $384.33 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $159M Shares 1,055,478 Share Price $150.45 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $159M Shares 4,490,948 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $158M Shares 1,314,304 Share Price $120.25 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $157M Shares 3,826,855 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $157M Shares 893,553 Share Price $175.45 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $156M Shares 5,582,704 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $155M Shares 879,927 Share Price $176.53 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $155M Shares 3,204,435 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $153M Shares 880,225 Share Price $173.92 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $152M Shares 14,783,758 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $152M Shares 5,169,288 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $152M Shares 2,460,975 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $152M Shares 5,315,926 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $152M Shares 427,093 Share Price $354.98 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $150M Shares 343,107 Share Price $436.52 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $150M Shares 1,161,514 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $149M Shares 7,279,210 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $149M Shares 3,538,732 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $148M Shares 2,129,745 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $147M Shares 3,822,420 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $146M Shares 3,008,452 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $145M Shares 1,034,914 Share Price $140.58 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $145M Shares 1,424,161 Share Price $101.59 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $144M Shares 121,114 Share Price $1185.44 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $143M Shares 1,869,647 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $143M Shares 660,100 Share Price $216.36 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $142M Shares 1,079,797 Share Price $131.79 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $140M Shares 1,344,720 Share Price $104.47 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $140M Shares 919,779 Share Price $151.72 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $140M Shares 6,324,933 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $139M Shares 617,531 Share Price $225.81 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $139M Shares 778,814 Share Price $179.04 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $139M Shares 1,120,922 Share Price $123.62 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $138M Shares 5,311,670 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $138M Shares 440,600 Share Price $313.74 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $138M Shares 1,312,642 Share Price $105.18 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $137M Shares 970,977 Share Price $141.29 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $137M Shares 1,129,299 Share Price $121.41 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $136M Shares 1,892,177 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $136M Shares 12,015,308 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $136M Shares 2,832,387 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $135M Shares 2,215,017 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $135M Shares 1,487,621 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $135M Shares 3,627,397 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $134M Shares 4,547,122 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $134M Shares 1,995,225 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $133M Shares 1,441,110 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $133M Shares 1,830,377 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $132M Shares 8,862,292 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $131M Shares 1,371,380 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $130M Shares 18,479,052 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $130M Shares 3,135,930 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $130M Shares 4,014,602 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $130M Shares 2,331,433 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $129M Shares 2,604,083 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $129M Shares 3,377,773 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $129M Shares 2,972,322 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $128M Shares 1,574,821 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $128M Shares 15,733,424 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $128M Shares 2,358,019 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $128M Shares 3,797,965 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $127M Shares 1,063,562 Share Price $119.75 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $127M Shares 1,085,544 Share Price $116.92 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $127M Shares 15,781,111 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $127M Shares 1,948,539 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $126M Shares 2,337,599 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $126M Shares 412,990 Share Price $305.34 Est. Cost/Share — Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $126M Shares 3,040,529 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $126M Shares 1,811,159 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $126M Shares 3,317,134 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $125M Shares 4,300,549 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $125M Shares 1,470,030 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $125M Shares 2,690,031 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $125M Shares 1,044,241 Share Price $119.89 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $125M Shares 1,911,754 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $125M Shares 2,882,413 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $125M Shares 4,394,184 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $124M Shares 3,626,481 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $124M Shares 30,338 Share Price $4079.87 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $124M Shares 2,983,915 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $123M Shares 3,349,972 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $123M Shares 2,597,196 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $123M Shares 908,829 Share Price $135.34 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $123M Shares 16,629,739 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $122M Shares 5,869,861 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $121M Shares 856,286 Share Price $141.60 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $121M Shares 1,678,330 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $120M Shares 788,409 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $118M Shares 2,234,432 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $117M Shares 1,328,784 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $117M Shares 4,683,201 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $117M Shares 228,920 Share Price $511.04 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $116M Shares 535,849 Share Price $217.00 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $116M Shares 2,074,842 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $115M Shares 2,120,883 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $115M Shares 7,732,899 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $115M Shares 316,243 Share Price $363.80 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $115M Shares 4,188,176 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $115M Shares 5,533,920 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $115M Shares 2,855,842 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $115M Shares 588,577 Share Price $194.79 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $114M Shares 2,883,374 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $114M Shares 445,870 Share Price $255.63 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $114M Shares 5,626,553 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $113M Shares 6,349,448 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $113M Shares 1,682,180 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $113M Shares 7,127,244 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $112M Shares 502,507 Share Price $222.19 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $111M Shares 3,963,208 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $111M Shares 4,454,404 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $110M Shares 5,098,277 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $110M Shares 727,662 Share Price $151.30 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $110M Shares 20,840,632 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $110M Shares 40,061,138 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $109M Shares 780,873 Share Price $139.20 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $108M Shares 1,549,041 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $108M Shares 2,745,463 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $108M Shares 7,067,603 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $108M Shares 1,177,494 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $108M Shares 300,872 Share Price $358.35 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $107M Shares 2,133,622 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $106M Shares 3,454,364 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $106M Shares 1,326,115 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $105M Shares 7,663,530 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $104M Shares 282,098 Share Price $370.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $104M Shares 5,489,284 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $104M Shares 417,062 Share Price $249.33 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $104M Shares 490,937 Share Price $211.69 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $104M Shares 1,672,754 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $103M Shares 3,545,642 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $103M Shares 768,214 Share Price $133.93 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $103M Shares 2,509,804 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $103M Shares 1,267,798 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $103M Shares 1,418,341 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $102M Shares 1,322,646 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $102M Shares 2,517,977 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $102M Shares 355,835 Share Price $287.16 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $100M Shares 3,219,001 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $100M Shares 2,320,243 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $100M Shares 2,625,691 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $99.43M Shares 540,123 Share Price $184.08 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $99.39M Shares 2,947,380 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $98.5M Shares 1,079,649 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $98.21M Shares 5,524,004 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $98.16M Shares 6,917,649 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $97.6M Shares 5,362,644 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $97.46M Shares 4,150,906 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $97.07M Shares 156,856 Share Price $618.85 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $96.9M Shares 2,581,275 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $96.83M Shares 4,403,603 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $96.67M Shares 1,073,706 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $96.46M Shares 2,332,276 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— THE PROVIDENCE SERVICE CORP 0.0%
Value $96.3M Shares 694,642 Share Price $138.63 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $96.28M Shares 331,721 Share Price $290.24 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $96.11M Shares 944,169 Share Price $101.79 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $95.86M Shares 1,425,861 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $95.34M Shares 358,067 Share Price $266.27 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $94.49M Shares 7,632,562 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $94.41M Shares 2,881,776 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $94.18M Shares 813,468 Share Price $115.78 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $93.39M Shares 680,572 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $93.39M Shares 1,961,494 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $92.84M Shares 3,343,267 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $92.36M Shares 7,013,167 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $91.73M Shares 2,281,221 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $91.46M Shares 1,104,318 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $91.11M Shares 613,433 Share Price $148.53 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $91.02M Shares 5,186,409 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $90.72M Shares 663,500 Share Price $136.73 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $90.1M Shares 7,272,090 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $89.85M Shares 3,559,793 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $89.66M Shares 714,273 Share Price $125.52 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $89.56M Shares 736,932 Share Price $121.53 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $89.31M Shares 230,295 Share Price $387.83 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $89.27M Shares 3,382,860 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $89.23M Shares 1,141,594 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $89.06M Shares 111,184 Share Price $801.00 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $89.05M Shares 4,736,822 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $89.03M Shares 6,106,416 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $88.88M Shares 138,392 Share Price $642.24 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $88.84M Shares 1,930,877 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $88.68M Shares 6,816,620 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $88.33M Shares 2,112,725 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $88.13M Shares 3,327,062 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $87.95M Shares 1,201,559 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $87.93M Shares 3,304,346 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $87.9M Shares 1,318,406 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $87.87M Shares 989,060 Share Price $88.84 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $87.38M Shares 6,956,582 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $87.08M Shares 1,471,334 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $86.87M Shares 723,790 Share Price $120.02 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $86.83M Shares 598,141 Share Price $145.16 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $86.67M Shares 666,985 Share Price $129.94 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $86.62M Shares 665,013 Share Price $130.25 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $86.47M Shares 2,732,041 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $86.29M Shares 1,107,682 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $86.09M Shares 3,318,740 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $85.3M Shares 1,166,046 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $84.84M Shares 374,497 Share Price $226.55 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $84.83M Shares 7,704,895 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $84.77M Shares 1,269,556 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $84.69M Shares 3,863,754 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $84.67M Shares 1,039,255 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $84.57M Shares 2,072,222 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $84.49M Shares 2,736,062 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $84.19M Shares 1,494,534 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $84M Shares 3,770,000 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $83.86M Shares 1,887,934 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $83.83M Shares 2,604,130 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $83.67M Shares 3,577,059 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $83.63M Shares 696,127 Share Price $120.14 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $83.18M Shares 1,574,835 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $82.93M Shares 4,218,080 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $82.59M Shares 562,086 Share Price $146.93 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $82.45M Shares 2,264,571 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $81.86M Shares 2,101,552 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $81.79M Shares 4,069,340 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $81.1M Shares 2,785,164 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $80.71M Shares 368,446 Share Price $219.05 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $80.09M Shares 918,122 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $80.05M Shares 600,728 Share Price $133.26 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $79.92M Shares 524,617 Share Price $152.33 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $79.37M Shares 673,062 Share Price $117.93 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $78.55M Shares 5,750,509 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $78.49M Shares 1,538,958 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $78.43M Shares 8,460,562 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $78.16M Shares 872,367 Share Price $89.60 Est. Cost/Share — Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $77.78M Shares 4,660,419 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $77.38M Shares 269,813 Share Price $286.78 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $76.73M Shares 937,319 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $75.45M Shares 706,886 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $75.22M Shares 330,764 Share Price $227.41 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $75.11M Shares 691,643 Share Price $108.59 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $75.01M Shares 4,412,160 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $74.9M Shares 261,302 Share Price $286.64 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $74.66M Shares 466,051 Share Price $160.19 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $74.42M Shares 415,336 Share Price $179.17 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $74M Shares 661,228 Share Price $111.91 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $73.78M Shares 1,362,454 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $73.77M Shares 896,473 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $73.51M Shares 206,850 Share Price $355.39 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $73.45M Shares 2,342,153 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $73.35M Shares 1,362,306 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $73.31M Shares 2,369,547 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $73.26M Shares 1,231,254 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $73.11M Shares 4,156,090 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $72.87M Shares 1,400,845 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $72.43M Shares 2,004,682 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $72.25M Shares 2,410,577 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $72.2M Shares 608,032 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $72.07M Shares 2,269,171 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $71.74M Shares 351,449 Share Price $204.13 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $71.65M Shares 587,930 Share Price $121.87 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $71.53M Shares 20,792,391 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $71.38M Shares 506,404 Share Price $140.95 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $71.33M Shares 1,140,866 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $70.79M Shares 1,275,507 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $70.72M Shares 380,602 Share Price $185.81 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $69.2M Shares 3,402,008 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $69.02M Shares 826,232 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $69.01M Shares 1,422,048 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $68.86M Shares 503,651 Share Price $136.73 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $68.36M Shares 651,109 Share Price $104.99 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $68.31M Shares 733,091 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $68.05M Shares 744,008 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $68.02M Shares 910,641 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $67.82M Shares 1,723,984 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $67.08M Shares 1,776,885 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $67.05M Shares 1,174,892 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $66.91M Shares 405,370 Share Price $165.05 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $66.85M Shares 560,826 Share Price $119.20 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $66.73M Shares 5,168,646 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $66.68M Shares 266,853 Share Price $249.86 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $66.42M Shares 8,461,014 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $66.14M Shares 3,820,902 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $65.52M Shares 4,189,215 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $65.37M Shares 1,701,109 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $65.34M Shares 794,843 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $65.22M Shares 3,676,298 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $65.16M Shares 1,498,014 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $65.14M Shares 1,619,600 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $64.27M Shares 740,297 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $64.11M Shares 2,374,581 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $64.01M Shares 308,065 Share Price $207.79 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $63.88M Shares 365,177 Share Price $174.93 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $63.42M Shares 341,347 Share Price $185.80 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $63.06M Shares 1,469,168 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $62.99M Shares 1,071,332 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $62.92M Shares 1,965,761 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $62.8M Shares 357,906 Share Price $175.47 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $62.6M Shares 2,468,330 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $62.03M Shares 85,324 Share Price $727.01 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $61.88M Shares 938,926 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $61.82M Shares 5,539,505 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $61.74M Shares 2,113,578 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $61.71M Shares 3,600,497 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $61.69M Shares 1,422,179 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $61.61M Shares 6,945,413 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $61.17M Shares 5,632,444 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $61.11M Shares 464,871 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $60.99M Shares 800,022 Share Price $76.24 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $60.89M Shares 1,060,755 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $60.75M Shares 1,698,427 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $60.65M Shares 888,677 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $60.62M Shares 551,443 Share Price $109.93 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $60.46M Shares 3,255,921 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $60.46M Shares 300,867 Share Price $200.95 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $60.33M Shares 437,351 Share Price $137.95 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $60.22M Shares 2,713,973 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $59.93M Shares 618,043 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $59.77M Shares 1,285,357 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $59.76M Shares 1,408,130 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $59.72M Shares 112,129 Share Price $532.61 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $59.41M Shares 399,233 Share Price $148.82 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $59.28M Shares 3,792,583 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $59.22M Shares 2,408,327 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $59.2M Shares 377,544 Share Price $156.79 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $59.06M Shares 6,835,243 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $58.73M Shares 508,872 Share Price $115.41 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $58.69M Shares 1,852,423 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $58.67M Shares 504,299 Share Price $116.35 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $58.38M Shares 6,642,113 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $58.38M Shares 854,122 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $58.12M Shares 2,101,876 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $58.07M Shares 3,366,252 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $57.9M Shares 1,743,998 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $57.69M Shares 1,529,405 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $57.56M Shares 1,145,534 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $57.47M Shares 1,138,723 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $57.44M Shares 2,375,522 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $57.34M Shares 879,225 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $57.27M Shares 5,423,751 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $56.98M Shares 1,324,501 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $56.82M Shares 1,094,026 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $56.77M Shares 178,777 Share Price $317.55 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $56.28M Shares 1,190,859 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $56.1M Shares 397,902 Share Price $140.98 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $55.97M Shares 3,037,081 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $55.84M Shares 734,882 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $55.7M Shares 367,959 Share Price $151.39 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $55.68M Shares 2,895,661 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $55.64M Shares 1,139,390 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $55.61M Shares 1,372,737 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $55.48M Shares 458,717 Share Price $120.94 Est. Cost/Share — Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $55.15M Shares 942,702 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $55.02M Shares 801,669 Share Price $68.63 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $54.65M Shares 593,808 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $54.53M Shares 3,132,320 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $54.49M Shares 1,225,254 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $54.38M Shares 195,261 Share Price $278.51 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $54M Shares 3,392,133 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $53.46M Shares 684,744 Share Price $78.07 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $53.4M Shares 361,971 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $53.26M Shares 1,001,230 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $53.25M Shares 1,246,734 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $53.06M Shares 5,024,722 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $52.88M Shares 248,767 Share Price $212.56 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $52.86M Shares 265,423 Share Price $199.14 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $52.68M Shares 2,535,107 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $52.61M Shares 752,201 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $52.44M Shares 1,734,644 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $52.41M Shares 659,783 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $52.29M Shares 336,557 Share Price $155.37 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $52.23M Shares 4,581,900 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $52.11M Shares 4,847,372 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 0.0%
Value $52.08M Shares 4,005,800 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $52M Shares 656,693 Share Price $79.18 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $51.83M Shares 1,348,250 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $51.43M Shares 568,060 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $51.36M Shares 1,469,036 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $51.19M Shares 586,456 Share Price $87.29 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $51.06M Shares 2,585,484 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $51.04M Shares 153,502 Share Price $332.50 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $51.03M Shares 2,684,319 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $50.83M Shares 3,768,073 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $50.7M Shares 694,169 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $50.38M Shares 3,550,509 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $50.08M Shares 1,818,590 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $50.03M Shares 419,962 Share Price $119.12 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $50.02M Shares 1,254,171 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $49.71M Shares 633,460 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $49.7M Shares 2,300,783 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $49.63M Shares 3,381,132 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $49.42M Shares 1,965,680 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $49.38M Shares 1,530,042 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $49.38M Shares 546,976 Share Price $90.28 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $49.3M Shares 548,466 Share Price $89.89 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $49.23M Shares 620,756 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $48.92M Shares 566,377 Share Price $86.37 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $48.63M Shares 536,019 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $48.36M Shares 412,996 Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $47.94M Shares 950,944 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $47.93M Shares 770,995 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $47.33M Shares 644,687 Share Price $73.42 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $47.32M Shares 2,049,362 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $46.95M Shares 2,639,380 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $46.91M Shares 619,398 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $46.67M Shares 507,161 Share Price $92.02 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $46.65M Shares 981,153 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $46.48M Shares 570,930 Share Price $81.42 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $46.42M Shares 749,626 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $46.14M Shares 1,883,260 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $46.07M Shares 2,893,573 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $46M Shares 936,805 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $45.7M Shares 418,520 Share Price $109.19 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $45.65M Shares 2,072,217 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $45.6M Shares 535,602 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $45.52M Shares 1,644,255 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $45.51M Shares 140,378 Share Price $324.20 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $45.47M Shares 1,158,409 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $45.46M Shares 1,137,295 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $45.42M Shares 479,902 Share Price $94.64 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $45.16M Shares 3,303,472 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $44.84M Shares 1,090,821 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $44.73M Shares 1,033,820 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $44.7M Shares 631,123 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $44.54M Shares 477,789 Share Price $93.22 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $44.31M Shares 603,060 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $44.19M Shares 781,292 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $43.82M Shares 223,370 Share Price $196.19 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $43.77M Shares 3,629,284 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $43.65M Shares 602,078 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $43.55M Shares 2,670,220 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $43.4M Shares 428,255 Share Price $101.35 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $43.21M Shares 702,937 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $43.09M Shares 776,283 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $42.76M Shares 542,202 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $42.47M Shares 468,100 Share Price $90.72 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $42.44M Shares 2,474,672 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $42.42M Shares 586,984 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $42.06M Shares 228,454 Share Price $184.10 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $41.83M Shares 395,181 Share Price $105.85 Est. Cost/Share — Unrealized @ Report Date —
— HEADHUNTER GROUP PLC 0.0%
Value $41.75M Shares 1,380,307 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $41.56M Shares 1,253,015 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $41.49M Shares 2,835,698 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $41.33M Shares 462,297 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $41.29M Shares 1,394,045 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $41.17M Shares 449,195 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $41.13M Shares 217,006 Share Price $189.54 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $41.09M Shares 482,724 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $41.07M Shares 7,068,203 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $41.05M Shares 713,170 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $40.95M Shares 2,706,554 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $40.91M Shares 558,909 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $40.64M Shares 880,002 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $40.6M Shares 690,372 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $40.51M Shares 597,855 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $40.48M Shares 961,445 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $40.28M Shares 418,230 Share Price $96.30 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $40.12M Shares 206,459 Share Price $194.33 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $40.05M Shares 4,662,729 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $39.73M Shares 702,358 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $39.69M Shares 2,117,867 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $39.54M Shares 703,695 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $39.49M Shares 572,958 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $39.42M Shares 270,517 Share Price $145.74 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $39.05M Shares 368,374 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $38.99M Shares 390,699 Share Price $99.79 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $38.77M Shares 347,053 Share Price $111.72 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $38.58M Shares 346,018 Share Price $111.51 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $38.54M Shares 1,366,810 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $38.38M Shares 462,682 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.0%
Value $37.99M Shares 1,778,755 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $37.7M Shares 288,089 Share Price $130.87 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $37.56M Shares 764,267 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $37.52M Shares 2,054,778 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $37.19M Shares 978,917 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $37.19M Shares 390,972 Share Price $95.11 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $36.96M Shares 243,501 Share Price $151.79 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $36.89M Shares 368,177 Share Price $100.20 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $36.75M Shares 2,429,235 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $36.29M Shares 1,968,931 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $36.2M Shares 344,641 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $36.17M Shares 1,517,033 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $36.06M Shares 718,170 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $36.04M Shares 1,710,374 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $35.96M Shares 520,495 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $35.88M Shares 1,123,870 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $35.88M Shares 648,000 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $35.79M Shares 570,610 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $35.75M Shares 353,888 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $35.61M Shares 832,633 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $35.61M Shares 1,674,939 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $35.27M Shares 1,663,459 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $35.13M Shares 499,604 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $35.11M Shares 299,061 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $35.08M Shares 873,701 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $35M Shares 301,052 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $34.94M Shares 2,422,937 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $34.84M Shares 448,970 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $34.77M Shares 355,903 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $34.46M Shares 1,125,662 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $34.38M Shares 1,096,778 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $34.18M Shares 649,108 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $33.9M Shares 765,721 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $33.8M Shares 697,010 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $33.69M Shares 577,711 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $33.65M Shares 253,515 Share Price $132.74 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $33.61M Shares 772,729 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $33.46M Shares 502,236 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $33.33M Shares 35,020,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $33.23M Shares 163,240 Share Price $203.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $33.18M Shares 657,863 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $33.08M Shares 953,036 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $32.93M Shares 680,990 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $32.63M Shares 573,000 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $32.15M Shares 773,575 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $32.15M Shares 170,923 Share Price $188.09 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $32.14M Shares 80,698 Share Price $398.29 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $32.04M Shares 192,689 Share Price $166.27 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $31.99M Shares 274,913 Share Price $116.38 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $31.95M Shares 2,058,632 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $31.75M Shares 239,764 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $31.69M Shares 1,870,806 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $31.69M Shares 77,597 Share Price $408.34 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $31.65M Shares 2,703,042 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $31.54M Shares 2,496,876 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $31.14M Shares 634,975 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $30.99M Shares 781,886 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $30.94M Shares 2,043,760 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $30.68M Shares 1,420,929 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $30.65M Shares 242,797 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $30.55M Shares 895,901 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $30.41M Shares 367,796 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $30.26M Shares 496,018 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $30.22M Shares 577,633 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $30.17M Shares 1,205,503 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $30.07M Shares 575,713 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $29.86M Shares 1,341,037 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $29.77M Shares 775,657 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $29.72M Shares 248,368 Share Price $119.66 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $29.69M Shares 2,514,318 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $29.36M Shares 623,319 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $29.1M Shares 525,440 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $29.01M Shares 1,767,599 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $28.88M Shares 1,697,659 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $28.8M Shares 226,261 Share Price $127.30 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $28.27M Shares 876,376 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $28.25M Shares 1,162,293 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $28.11M Shares 1,842,360 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $27.99M Shares 925,990 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $27.95M Shares 449,162 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $27.9M Shares 1,550,910 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $27.83M Shares 95,770 Share Price $290.57 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $27.81M Shares 233,371 Share Price $119.17 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $27.78M Shares 211,102 Share Price $131.58 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $27.74M Shares 387,680 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $27.55M Shares 157,396 Share Price $175.01 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $27.49M Shares 459,115 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $27.33M Shares 1,872,073 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $27.31M Shares 878,740 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $27.29M Shares 742,612 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $27.21M Shares 1,688,154 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $27.2M Shares 109,945 Share Price $247.42 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $27M Shares 196,336 Share Price $137.50 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $26.93M Shares 1,243,489 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $26.92M Shares 906,487 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $26.89M Shares 283,627 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $26.7M Shares 670,946 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $26.66M Shares 2,250,030 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $26.62M Shares 229,749 Share Price $115.86 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $26.58M Shares 271,882 Share Price $97.76 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $26.25M Shares 204,363 Share Price $128.46 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $26.04M Shares 226,610 Share Price $114.93 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $25.99M Shares 2,314,203 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $25.94M Shares 725,387 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $25.89M Shares 439,200 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $25.87M Shares 1,200,610 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $25.84M Shares 1,621,296 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $25.83M Shares 414,201 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $25.83M Shares 649,406 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $25.81M Shares 712,199 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $25.78M Shares 203,502 Share Price $126.69 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $25.53M Shares 369,915 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $25.49M Shares 384,834 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $25.49M Shares 1,560,952 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $25.34M Shares 461,221 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $25.17M Shares 356,429 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $25.03M Shares 209,788 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $24.99M Shares 354,075 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $24.96M Shares 403,128 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
— CM LIFE SCIENCES INC 0.0%
Value $24.91M Shares 2,147,854 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $24.79M Shares 502,249 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $24.76M Shares 246,532 Share Price $100.43 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $24.65M Shares 449,589 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $24.63M Shares 221,289 Share Price $111.29 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $24.52M Shares 382,201 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $24.32M Shares 2,401,295 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $24.31M Shares 392,076 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $24.14M Shares 69,623 Share Price $346.68 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $24.11M Shares 944,838 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $23.97M Shares 6,330,000 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $23.74M Shares 381,929 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $23.69M Shares 777,187 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $23.66M Shares 326,180 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $23.61M Shares 280,128 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $23.6M Shares 128,851 Share Price $183.13 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $23.57M Shares 6,334,864 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $23.5M Shares 1,126,946 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $23.34M Shares 681,560 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $23.3M Shares 232,320 Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $23.23M Shares 265,886 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $23.18M Shares 200,489 Share Price $115.60 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $23.1M Shares 462,732 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $23.09M Shares 23,912,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $23.06M Shares 355,754 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $23.03M Shares 494,131 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $22.95M Shares 610,805 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $22.89M Shares 242,144 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $22.83M Shares 18,869,212 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— DMY TECHNOLOGY GROUP INC II 0.0%
Value $22.82M Shares 1,297,638 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $22.73M Shares 288,283 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $22.67M Shares 1,048,072 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $22.61M Shares 821,090 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $22.55M Shares 1,456,901 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $22.43M Shares 1,986,298 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $22.3M Shares 213,937 Share Price $104.22 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $22.24M Shares 679,618 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $22.1M Shares 398,129 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $22.1M Shares 369,289 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $22.04M Shares 1,416,394 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $21.82M Shares 644,992 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $21.8M Shares 2,457,589 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $21.71M Shares 638,480 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $21.65M Shares 420,142 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $21.55M Shares 230,362 Share Price $93.54 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $21.54M Shares 314,585 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $21.45M Shares 27,311,000 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $21.39M Shares 136,140 Share Price $157.10 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $21.28M Shares 36,507 Share Price $582.93 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $21.11M Shares 204,106 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $20.92M Shares 129,156 Share Price $161.99 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $20.68M Shares 262,695 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $20.51M Shares 561,844 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $20.43M Shares 187,689 Share Price $108.84 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $20.37M Shares 472,418 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $20.26M Shares 369,711 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $20.23M Shares 1,685,487 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $20.19M Shares 330,533 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $20.08M Shares 2,538,132 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $20M Shares 347,005 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $19.99M Shares 89,310 Share Price $223.79 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $19.95M Shares 345,940 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $19.89M Shares 861,027 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $19.77M Shares 295,760 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $19.59M Shares 531,191 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $19.48M Shares 107,914 Share Price $180.49 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $19.45M Shares 591,636 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $19.43M Shares 505,521 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $19.2M Shares 543,262 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $19.03M Shares 171,209 Share Price $111.17 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $19.01M Shares 2,592,825 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18.8M Shares 119,334 Share Price $157.51 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $18.7M Shares 145,292 Share Price $128.73 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $18.5M Shares 351,900 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $18.41M Shares 8,110,295 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $18.18M Shares 771,002 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $18.08M Shares 601,980 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $18.03M Shares 1,717,407 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $17.97M Shares 1,657,433 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $17.92M Shares 101,854 Share Price $175.94 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $17.89M Shares 507,742 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $17.54M Shares 595,056 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $17.52M Shares 193,952 Share Price $90.33 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $17.5M Shares 242,965 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $17.48M Shares 231,430 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $17.3M Shares 275,375 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $17.27M Shares 269,490 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $17.04M Shares 845,395 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $17M Shares 99,726 Share Price $170.48 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $16.96M Shares 657,455 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $16.92M Shares 416,238 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $16.91M Shares 211,491 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $16.76M Shares 433,794 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $16.75M Shares 1,542,587 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $16.72M Shares 164,057 Share Price $101.93 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $16.68M Shares 1,148,531 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $16.67M Shares 517,845 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $16.62M Shares 71,009 Share Price $234.08 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $16.55M Shares 238,914 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $16.48M Shares 173,604 Share Price $94.96 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $16.45M Shares 1,686,674 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $16.33M Shares 579,777 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $16.2M Shares 129,292 Share Price $125.28 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $16.17M Shares 2,499,915 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $15.98M Shares 425,576 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $15.98M Shares 634,977 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $15.91M Shares 725,117 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $15.83M Shares 305,194 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $15.82M Shares 672,607 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $15.74M Shares 998,377 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $15.58M Shares 457,258 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $15.54M Shares 308,818 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $15.53M Shares 1,196,153 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $15.47M Shares 708,734 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $15.21M Shares 228,944 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $15.19M Shares 800,935 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $15.13M Shares 270,878 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $14.95M Shares 204,430 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $14.94M Shares 703,541 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $14.92M Shares 627,279 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $14.88M Shares 2,153,672 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $14.78M Shares 78,122 Share Price $189.24 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $14.7M Shares 1,398,264 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $14.6M Shares 168,420 Share Price $86.70 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $14.59M Shares 308,518 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $14.55M Shares 391,208 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $14.36M Shares 501,185 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $14.34M Shares 270,118 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $14.32M Shares 316,796 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $14.3M Shares 2,090,104 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $14.24M Shares 343,678 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $14.16M Shares 4,628,100 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $14.03M Shares 443,968 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $13.86M Shares 221,743 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13.67M Shares 537,495 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $13.58M Shares 356,692 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $13.44M Shares 5,646,535 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $13.44M Shares 596,841 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $13.4M Shares 557,967 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $13.39M Shares 289,988 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $13.32M Shares 508,460 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $13.28M Shares 291,000 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $13.26M Shares 154,716 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $13.12M Shares 570,314 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $13.1M Shares 288,836 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $13.04M Shares 13,027,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $13.02M Shares 757,709 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $12.98M Shares 296,054 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $12.96M Shares 127,264 Share Price $101.84 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $12.88M Shares 620,752 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICS ACQUISITION COR 0.0%
Value $12.86M Shares 921,822 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $12.75M Shares 702,531 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $12.71M Shares 5,408,450 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $12.51M Shares 2,755,996 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $12.33M Shares 757,226 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $12.32M Shares 37,981 Share Price $324.45 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $12.1M Shares 128,910 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $12.09M Shares 693,847 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $12.05M Shares 138,000 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $12.02M Shares 276,581 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $11.77M Shares 108,000 Share Price $108.94 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $11.73M Shares 70,737 Share Price $165.83 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $11.7M Shares 779,159 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $11.67M Shares 77,784 Share Price $150.02 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $11.66M Shares 1,294,044 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $11.41M Shares 129,683 Share Price $87.95 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $11.32M Shares 273,710 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $11.27M Shares 1,975,254 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $11.23M Shares 4,143,035 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $11.21M Shares 51,538 Share Price $217.61 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $11.15M Shares 83,566 Share Price $133.38 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $10.97M Shares 253,425 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH SCIENCES ACQ CORP 2 0.0%
Value $10.89M Shares 850,000 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $10.87M Shares 422,207 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $10.7M Shares 82,425 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $10.7M Shares 148,439 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $10.5M Shares 433,598 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $10.46M Shares 236,120 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $10.36M Shares 277,394 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $10.35M Shares 1,225,178 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $10.32M Shares 268,316 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $10.18M Shares 484,952 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $10.16M Shares 785,309 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10.07M Shares 257,584 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $10.06M Shares 194,769 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $9.902M Shares 593,309 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $9.807M Shares 289,219 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
ANGL VANECK VECTORS ETF TR 0.0%
Value $9.778M Shares 304,600 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $9.528M Shares 529,627 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $9.487M Shares 319,422 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $9.331M Shares 548,893 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $9.327M Shares 105,912 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $9.173M Shares 709,445 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $9.11M Shares 241,060 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $8.904M Shares 449,005 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $8.695M Shares 1,303,559 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $8.659M Shares 447,478 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $8.631M Shares 124,107 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
— BCLS ACQUISITION CORP 0.0%
Value $8.535M Shares 774,136 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
MLTX HELIX ACQUISITION CORP 0.0%
Value $8.532M Shares 787,785 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $8.487M Shares 468,913 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $8.418M Shares 8,147 Share Price $1033.26 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $8.34M Shares 141,087 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $8.304M Shares 361,968 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $8.302M Shares 78,060 Share Price $106.35 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $8.267M Shares 274,747 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $8.249M Shares 193,636 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.209M Shares 25,723 Share Price $319.13 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.0%
Value $8.176M Shares 851,688 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value $8.172M Shares 766,590 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $8.168M Shares 1,158,637 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8.148M Shares 109,708 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $8.137M Shares 143,838 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.11M Shares 224,835 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $8.094M Shares 334,482 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $8.074M Shares 242,096 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $8.035M Shares 102,950 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $7.982M Shares 219,696 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $7.933M Shares 446,451 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $7.921M Shares 29,514 Share Price $268.38 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7.886M Shares 149,517 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $7.41M Shares 788,284 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $7.409M Shares 257,262 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $7.392M Shares 262,781 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $7.226M Shares 1,477,694 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.182M Shares 97,998 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $7.157M Shares 332,904 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $7.144M Shares 67,457 Share Price $105.90 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $7.095M Shares 641,503 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $6.969M Shares 34,895 Share Price $199.71 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $6.958M Shares 1,218,497 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $6.919M Shares 74,311 Share Price $93.11 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $6.913M Shares 59,059 Share Price $117.05 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $6.84M Shares 338,766 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $6.77M Shares 165,439 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $6.721M Shares 138,241 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6.702M Shares 336,789 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $6.692M Shares 34,262 Share Price $195.32 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $6.651M Shares 47,418 Share Price $140.26 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $6.613M Shares 285,158 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6.608M Shares 19 Share Price $347789.47 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $6.595M Shares 471,099 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $6.587M Shares 254,814 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.585M Shares 107,762 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $6.527M Shares 192,098 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6.508M Shares 335,113 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $6.372M Shares 93,805 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6.347M Shares 63,818 Share Price $99.45 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $6.337M Shares 414,479 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $6.321M Shares 272,811 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $6.224M Shares 141,162 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $6.202M Shares 568,502 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $6.032M Shares 766,396 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6.024M Shares 143,423 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $6.018M Shares 100,258 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.91M Shares 699,403 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $5.836M Shares 1,350,835 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $5.797M Shares 908,595 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $5.778M Shares 415,100 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $5.691M Shares 36,437 Share Price $156.19 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $5.666M Shares 132,267 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $5.554M Shares 70,108 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $5.515M Shares 347,528 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $5.387M Shares 227,800 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $5.384M Shares 168,992 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5.373M Shares 312,917 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $5.203M Shares 35,070 Share Price $148.36 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.159M Shares 22,451 Share Price $229.79 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $5.135M Shares 293,068 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $5.118M Shares 104,165 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.092M Shares 105,576 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $5.091M Shares 167,017 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $5.085M Shares 54,799 Share Price $92.79 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.045M Shares 118,993 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $5.02M Shares 31,566 Share Price $159.03 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $4.963M Shares 1,363,569 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $4.953M Shares 148,694 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.898M Shares 171,572 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $4.855M Shares 190,400 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $4.852M Shares 260,745 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $4.819M Shares 58,702 Share Price $82.09 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $4.806M Shares 92,726 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $4.777M Shares 701,520 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.767M Shares 131,258 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $4.752M Shares 319,360 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $4.745M Shares 38,722 Share Price $122.54 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $4.727M Shares 34,774 Share Price $135.93 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $4.702M Shares 67,773 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $4.618M Shares 50,702 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $4.552M Shares 52,700 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $4.496M Shares 686,474 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $4.45M Shares 44,283 Share Price $100.49 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.419M Shares 83,614 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.41M Shares 129,963 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $4.372M Shares 89,251 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $4.276M Shares 57,579 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.256M Shares 55,467 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.23M Shares 36,501 Share Price $115.89 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $4.226M Shares 71,974 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $4.214M Shares 54,498 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $4.213M Shares 55,609 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.184M Shares 6,063,106 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $4.157M Shares 64,681 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4.063M Shares 41,072 Share Price $98.92 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $4.04M Shares 112,408 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $3.991M Shares 311,055 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $3.982M Shares 32,699 Share Price $121.78 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.929M Shares 66,100 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $3.923M Shares 615,795 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.868M Shares 68,512 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.865M Shares 85,344 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $3.84M Shares 64,925 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.813M Shares 171,439 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.793M Shares 110,067 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $3.792M Shares 163,856 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $3.742M Shares 37,604 Share Price $99.51 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.731M Shares 54,725 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3.728M Shares 72,004 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.725M Shares 83,037 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.679M Shares 168,833 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.675M Shares 92,820 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.666M Shares 91,266 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $3.653M Shares 110,393 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3.632M Shares 47,156 Share Price $77.02 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3.628M Shares 72,872 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.618M Shares 248,478 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $3.604M Shares 14,674 Share Price $245.60 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $3.581M Shares 3,585,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $3.575M Shares 38,814 Share Price $92.11 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $3.557M Shares 5,892 Share Price $603.70 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $3.553M Shares 12,141 Share Price $292.64 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $3.492M Shares 196,494 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.471M Shares 272,040 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.458M Shares 43,956 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.452M Shares 175,129 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $3.449M Shares 92,388 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.433M Shares 41,248 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $3.429M Shares 91,417 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3.404M Shares 380,300 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $3.399M Shares 104,574 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $3.357M Shares 44,188 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.325M Shares 56,119 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.321M Shares 37,902 Share Price $87.62 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $3.317M Shares 34,152 Share Price $97.12 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.304M Shares 38,392 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.298M Shares 35,523 Share Price $92.84 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE SOLUTIONS INC 0.0%
Value $3.269M Shares 1,146,949 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $3.262M Shares 22,325 Share Price $146.11 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $3.246M Shares 56,476 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $3.198M Shares 86,394 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.196M Shares 20,281 Share Price $157.59 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.188M Shares 23,289 Share Price $136.89 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $3.183M Shares 91,061 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $3.123M Shares 339,485 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $3.121M Shares 14,632 Share Price $213.30 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $3.112M Shares 40,300 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.103M Shares 451,000 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $3.091M Shares 98,695 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $3.073M Shares 20,034 Share Price $153.39 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $3.06M Shares 31,558 Share Price $96.96 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $3.055M Shares 82,177 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $3.039M Shares 33,698 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.034M Shares 45,574 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $3.003M Shares 24,450 Share Price $122.82 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $2.995M Shares 14,136 Share Price $211.87 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $2.986M Shares 29,086 Share Price $102.66 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.981M Shares 27,135 Share Price $109.86 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $2.952M Shares 94,319 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.916M Shares 39,841 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $2.908M Shares 29,684 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $2.88M Shares 198,093 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $2.867M Shares 17,687 Share Price $162.10 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.861M Shares 73,195 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $2.83M Shares 30,086 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $2.816M Shares 29,552 Share Price $95.29 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $2.804M Shares 32,088 Share Price $87.38 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.793M Shares 125,650 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.787M Shares 92,891 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.783M Shares 42,353 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.772M Shares 28,905 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.766M Shares 426,902 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.764M Shares 64,992 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.741M Shares 73,536 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $2.724M Shares 40,152 Share Price $67.84 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.692M Shares 81,021 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $2.691M Shares 66,797 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.69M Shares 38,582 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.683M Shares 177,548 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.676M Shares 171,528 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.674M Shares 48,685 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $2.645M Shares 36,000 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.633M Shares 146,434 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $2.608M Shares 120,365 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.591M Shares 182,477 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.572M Shares 109,211 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.555M Shares 27,478 Share Price $92.98 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.55M Shares 152,053 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.524M Shares 28,939 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2.523M Shares 21,073 Share Price $119.73 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.514M Shares 144,760 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $2.512M Shares 374,957 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2.496M Shares 37,156 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.484M Shares 63,175 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $2.478M Shares 16,624 Share Price $149.06 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.468M Shares 18,640 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.454M Shares 43,652 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.445M Shares 61,220 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.442M Shares 92,534 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $2.42M Shares 227,918 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.406M Shares 67,974 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $2.4M Shares 99,662 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.383M Shares 71,093 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $2.375M Shares 49,979 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.368M Shares 53,763 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $2.368M Shares 36,201 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.366M Shares 228,561 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.355M Shares 209,291 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $2.35M Shares 178,947 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.321M Shares 53,352 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.321M Shares 154,982 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2.317M Shares 8,721 Share Price $265.68 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $2.315M Shares 11,807 Share Price $196.07 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $2.293M Shares 7,997 Share Price $286.73 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.292M Shares 5,900 Share Price $388.47 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.274M Shares 29,594 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.27M Shares 29,627 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $2.266M Shares 28,502 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $2.266M Shares 97,291 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.262M Shares 23,245 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.256M Shares 36,005 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.25M Shares 112,104 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.249M Shares 75,066 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.24M Shares 21,192 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.235M Shares 147,007 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.232M Shares 81,141 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $2.207M Shares 13,490 Share Price $163.60 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.197M Shares 140,770 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $2.194M Shares 114,265 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.193M Shares 66,579 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.193M Shares 45,649 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $2.185M Shares 31,905 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2.178M Shares 65,027 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2.174M Shares 15,311 Share Price $141.99 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.174M Shares 4,075 Share Price $533.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $2.167M Shares 31,812 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
VSTA VASTA PLATFORM LTD 0.0%
Value $2.165M Shares 149,284 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $2.157M Shares 17,253 Share Price $125.02 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.152M Shares 35,024 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.149M Shares 30,214 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.139M Shares 110,842 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.137M Shares 52,800 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.136M Shares 86,146 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.13M Shares 27,989 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.123M Shares 59,143 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $2.104M Shares 330,360 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.099M Shares 55,260 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $2.084M Shares 28,236 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.067M Shares 10,526 Share Price $196.37 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.058M Shares 163,953 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.053M Shares 45,754 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.049M Shares 29,065 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.045M Shares 24,978 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.044M Shares 16,048 Share Price $127.37 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.037M Shares 404,917 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.033M Shares 53,088 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.022M Shares 21,641 Share Price $93.43 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.012M Shares 86,858 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.007M Shares 35,909 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.001M Shares 77,739 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.999M Shares 20,257 Share Price $98.68 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.99M Shares 26,146 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.987M Shares 62,336 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.981M Shares 58,828 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.979M Shares 30,490 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.976M Shares 29,850 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.976M Shares 47,623 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.971M Shares 173,074 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.955M Shares 43,373 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.955M Shares 32,622 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.935M Shares 31,355 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.929M Shares 35,189 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.928M Shares 24,317 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.926M Shares 182,569 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.925M Shares 3,352 Share Price $574.28 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $1.915M Shares 39,300 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $1.914M Shares 117,414 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.91M Shares 14,369 Share Price $132.93 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.909M Shares 77,590 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.908M Shares 77,747 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.905M Shares 30,616 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.902M Shares 5,086 Share Price $373.97 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.901M Shares 47,725 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.892M Shares 43,531 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.889M Shares 26,938 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.888M Shares 53,764 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.881M Shares 51,252 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.876M Shares 30,787 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.875M Shares 35,218 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.869M Shares 14,099 Share Price $132.56 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.866M Shares 46,137 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.854M Shares 17,658 Share Price $104.99 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.851M Shares 165,696 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.847M Shares 15,467 Share Price $119.42 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.844M Shares 42,697 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.824M Shares 50,428 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.824M Shares 13,025 Share Price $140.04 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.821M Shares 25,779 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.819M Shares 70,897 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1.816M Shares 12,718 Share Price $142.79 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.809M Shares 26,160 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.801M Shares 78,081 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1.794M Shares 150,748 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $1.79M Shares 139,700 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.788M Shares 26,923 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.78M Shares 19,746 Share Price $90.14 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.777M Shares 23,606 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.775M Shares 54,778 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.769M Shares 44,073 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.765M Shares 124,751 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.763M Shares 23,212 Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.762M Shares 122,668 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.755M Shares 34,780 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.752M Shares 65,416 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.74M Shares 40,332 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.731M Shares 58,889 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.72M Shares 52,913 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.714M Shares 49,128 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.713M Shares 122,814 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.703M Shares 141,639 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.702M Shares 17,655 Share Price $96.40 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.699M Shares 95,659 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $1.695M Shares 16,802 Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.68M Shares 51,894 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.68M Shares 44,907 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.679M Shares 81,068 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.679M Shares 1,678 Share Price $1000.60 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.675M Shares 12,700 Share Price $131.89 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $1.668M Shares 131,618 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.665M Shares 231,909 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.655M Shares 13,669 Share Price $121.08 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.653M Shares 161,257 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1.646M Shares 150,041 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.644M Shares 38,294 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.634M Shares 123,806 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $1.632M Shares 161,311 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.629M Shares 21,930 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.628M Shares 33,799 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.627M Shares 79,226 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.622M Shares 14,485 Share Price $111.98 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.62M Shares 55,564 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.618M Shares 19,479 Share Price $83.06 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.616M Shares 149,634 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.609M Shares 19,757 Share Price $81.44 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $1.606M Shares 82,201 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.59M Shares 24,828 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.585M Shares 18,779 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.582M Shares 95,595 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.581M Shares 39,525 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.574M Shares 161,486 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.569M Shares 20,779 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.566M Shares 147,904 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $1.564M Shares 73,427 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.555M Shares 32,361 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.543M Shares 44,370 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.543M Shares 121,288 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.522M Shares 39,858 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.522M Shares 18,883 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.522M Shares 68,636 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.516M Shares 29,905 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.511M Shares 86,945 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.511M Shares 40,260 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.509M Shares 28,560 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.504M Shares 46,075 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.503M Shares 52,838 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.495M Shares 17,892 Share Price $83.56 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.492M Shares 70,498 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.49M Shares 50,045 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.49M Shares 56,580 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.489M Shares 12,922 Share Price $115.23 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.487M Shares 35,264 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.485M Shares 37,860 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.484M Shares 27,700 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.484M Shares 47,459 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.483M Shares 82,145 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.471M Shares 43,530 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.468M Shares 3,233 Share Price $454.07 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.468M Shares 82,468 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $1.468M Shares 116,882 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.466M Shares 18,574 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.464M Shares 60,429 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.463M Shares 46,961 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.461M Shares 21,004 Share Price $69.56 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.453M Shares 138,687 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.451M Shares 85,490 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.448M Shares 29,051 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.442M Shares 17,959 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.438M Shares 14,536 Share Price $98.93 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.437M Shares 60,556 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.436M Shares 11,799 Share Price $121.71 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.435M Shares 19,366 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.434M Shares 14,100 Share Price $101.70 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.433M Shares 79,695 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.431M Shares 29,452 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $1.427M Shares 296,676 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.425M Shares 60,241 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.424M Shares 304,374 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.423M Shares 51,858 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.422M Shares 102,247 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.421M Shares 22,965 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.416M Shares 45,323 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.412M Shares 10,765 Share Price $131.17 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.412M Shares 16,163 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.408M Shares 30,886 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.408M Shares 15,264 Share Price $92.24 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.408M Shares 32,917 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.407M Shares 40,339 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.402M Shares 155,564 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.4M Shares 165,717 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.397M Shares 87,454 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.396M Shares 4,034 Share Price $346.06 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.396M Shares 18,928 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $1.395M Shares 17,156 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.389M Shares 156,984 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.388M Shares 100,611 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.388M Shares 38,201 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $1.387M Shares 31,775 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.37M Shares 36,600 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.37M Shares 117,592 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.368M Shares 7,444 Share Price $183.77 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.362M Shares 63,082 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.362M Shares 14,220 Share Price $95.78 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.361M Shares 17,397 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.359M Shares 105,587 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.358M Shares 144,187 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.357M Shares 38,182 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.356M Shares 18,263 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $1.353M Shares 72,483 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.347M Shares 19,070 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.344M Shares 42,192 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.343M Shares 19,464 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.334M Shares 154,068 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.33M Shares 43,301 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.327M Shares 8,543 Share Price $155.33 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.324M Shares 30,302 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.324M Shares 234,266 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.32M Shares 98,282 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.315M Shares 21,231 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.313M Shares 17,997 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.312M Shares 11,963 Share Price $109.67 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $1.312M Shares 8,535 Share Price $153.72 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.311M Shares 44,629 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.309M Shares 26,978 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.305M Shares 131,288 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.304M Shares 34,951 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.303M Shares 81,849 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.3M Shares 119,201 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.294M Shares 15,268 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.292M Shares 18,453 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.291M Shares 5,574 Share Price $231.61 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.287M Shares 152,263 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.285M Shares 23,178 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.281M Shares 70,231 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.272M Shares 32,360 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.27M Shares 39,557 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $1.268M Shares 10,820 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.266M Shares 70,750 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.264M Shares 15,200 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.264M Shares 12,525 Share Price $100.92 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $1.257M Shares 60,143 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.257M Shares 23,839 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.256M Shares 174,939 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.255M Shares 24,036 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.254M Shares 36,375 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.244M Shares 13,983 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.241M Shares 82,325 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.234M Shares 50,489 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.234M Shares 6,853 Share Price $180.07 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.225M Shares 15,462 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.223M Shares 30,192 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.214M Shares 100,346 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.214M Shares 54,023 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.212M Shares 146,905 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.21M Shares 20,944 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.206M Shares 47,335 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.2M Shares 69,263 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.196M Shares 35,216 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.194M Shares 21,700 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.191M Shares 5,812 Share Price $204.92 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $1.191M Shares 27,601 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.189M Shares 60,794 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.187M Shares 31,507 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.187M Shares 27,452 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.186M Shares 135,062 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.182M Shares 109,426 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.182M Shares 25,214 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.182M Shares 17,079 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.18M Shares 312,070 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $1.172M Shares 101,972 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.168M Shares 26,568 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $1.164M Shares 58,848 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.164M Shares 23,411 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.164M Shares 35,942 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.159M Shares 150,293 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1.159M Shares 9,290 Share Price $124.76 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.157M Shares 36,740 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.156M Shares 17,279 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.153M Shares 20,220 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.151M Shares 56,079 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1.149M Shares 109,599 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.147M Shares 65,418 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.147M Shares 22,781 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.145M Shares 22,551 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.142M Shares 23,490 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.142M Shares 80,902 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.129M Shares 143,155 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.128M Shares 42,219 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.126M Shares 130,224 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.118M Shares 4,863 Share Price $229.90 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.117M Shares 13,757 Share Price $81.20 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.117M Shares 14,143 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $1.116M Shares 858,558 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.115M Shares 33,041 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.107M Shares 21,350 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.106M Shares 35,772 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.106M Shares 24,046 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.105M Shares 34,886 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.104M Shares 29,761 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.101M Shares 25,976 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.101M Shares 43,359 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.099M Shares 69,075 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.098M Shares 86,196 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.096M Shares 69,117 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.096M Shares 38,080 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.088M Shares 44,293 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.084M Shares 119,915 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $1.083M Shares 1,145,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $1.079M Shares 263,736 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.078M Shares 12,701 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.076M Shares 41,137 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.074M Shares 44,708 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.073M Shares 23,494 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.072M Shares 31,010 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.072M Shares 86,065 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.07M Shares 25,109 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.068M Shares 25,377 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.068M Shares 41,703 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.067M Shares 13,737 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.06M Shares 18,282 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.06M Shares 33,062 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.055M Shares 72,143 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.051M Shares 107,005 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.047M Shares 192,147 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.047M Shares 28,250 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.046M Shares 22,230 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.045M Shares 63,112 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.045M Shares 48,496 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.043M Shares 36,115 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.032M Shares 38,774 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.031M Shares 71,410 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.025M Shares 106,230 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.024M Shares 32,257 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.024M Shares 91,646 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.022M Shares 23,080 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $1.021M Shares 47,369 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.021M Shares 441,982 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.016M Shares 14,551 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.016M Shares 73,538 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.016M Shares 16,298 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $1.014M Shares 10,315 Share Price $98.30 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $1.013M Shares 60,000 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.013M Shares 62,434 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.01M Shares 56,602 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $1.004M Shares 22,880 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.003M Shares 142,931 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.001M Shares 59,711 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.001M Shares 31,490 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $998K Shares 29,343 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $998K Shares 17,553 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $989K Shares 84,336 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $988K Shares 30,976 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $983K Shares 29,582 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $982K Shares 27,265 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $982K Shares 82,480 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $981K Shares 24,141 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $980K Shares 57,233 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $980K Shares 23,307 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $979K Shares 265,390 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $976K Shares 22,566 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $975K Shares 10,367 Share Price $94.05 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $969K Shares 13,474 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $969K Shares 113,177 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $968K Shares 245,170 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $965K Shares 18,286 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $961K Shares 15,838 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $960K Shares 32,762 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $957K Shares 30,100 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $953K Shares 62,932 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $952K Shares 20,366 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $951K Shares 34,697 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $950K Shares 36,415 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $949K Shares 55,677 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $949K Shares 43,092 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $949K Shares 102,926 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $948K Shares 137,631 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $944K Shares 34,901 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $940K Shares 33,969 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $939K Shares 17,974 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $936K Shares 50,163 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $936K Shares 28,664 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $933K Shares 14,638 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $933K Shares 24,265 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $931K Shares 4,652 Share Price $200.13 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $930K Shares 23,899 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $927K Shares 252,811 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $925K Shares 36,755 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $925K Shares 49,690 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $924K Shares 19,840 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $920K Shares 54,887 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $919K Shares 29,621 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $919K Shares 73,172 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $916K Shares 26,088 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $915K Shares 21,061 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $913K Shares 61,794 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $911K Shares 16,678 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $910K Shares 32,955 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $906K Shares 34,847 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $906K Shares 28,816 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $903K Shares 35,326 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $901K Shares 23,804 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $899K Shares 9,576 Share Price $93.88 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $879K Shares 67,419 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $879K Shares 65,599 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $877K Shares 34,135 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $875K Shares 31,137 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $875K Shares 13,858 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $874K Shares 11,137 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $868K Shares 26,980 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $867K Shares 20,991 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $866K Shares 16,873 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $862K Shares 64,385 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $861K Shares 28,891 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $859K Shares 44,068 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $857K Shares 9,333 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $857K Shares 28,737 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $852K Shares 45,200 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $849K Shares 88,714 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $846K Shares 89,017 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $841K Shares 9,674 Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $832K Shares 10,193 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $832K Shares 56,702 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $829K Shares 14,318 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $827K Shares 30,265 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $826K Shares 29,146 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $826K Shares 42,540 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $823K Shares 62,706 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $822K Shares 20,144 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $820K Shares 41,906 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $819K Shares 114,407 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $818K Shares 57,669 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $818K Shares 11,011 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $817K Shares 41,864 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $817K Shares 2,985 Share Price $273.70 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $817K Shares 53,904 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $816K Shares 92,099 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $816K Shares 17,960 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $815K Shares 209,597 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $814K Shares 73,784 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $811K Shares 7,783 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $811K Shares 39,853 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $810K Shares 109,176 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $810K Shares 40,978 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $809K Shares 35,003 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $808K Shares 118,375 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $805K Shares 22,822 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $800K Shares 268,309 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $796K Shares 20,623 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $794K Shares 49,688 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $794K Shares 35,049 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $790K Shares 44,787 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $789K Shares 51,010 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $787K Shares 800,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $778K Shares 23,822 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $776K Shares 43,640 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $774K Shares 21,914 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $772K Shares 33,905 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $771K Shares 590,000 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $768K Shares 349,606 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $767K Shares 48,422 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $766K Shares 18,979 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $763K Shares 30,398 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $762K Shares 13,145 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $759K Shares 79,703 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $759K Shares 26,680 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $758K Shares 16,787 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $758K Shares 40,891 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $758K Shares 49,267 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $756K Shares 10,356 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $756K Shares 51,662 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $755K Shares 850,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $754K Shares 27,908 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $753K Shares 26,527 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $751K Shares 71,108 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $750K Shares 94,330 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $748K Shares 19,677 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $746K Shares 26,902 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $743K Shares 70,098 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $741K Shares 59,812 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $739K Shares 18,133 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $739K Shares 18,216 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $738K Shares 5,054 Share Price $146.02 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $738K Shares 9,464 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $737K Shares 15,064 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $736K Shares 18,255 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $735K Shares 104,996 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $733K Shares 15,278 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $731K Shares 88,258 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $727K Shares 18,833 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $725K Shares 43,570 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $720K Shares 23,982 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $718K Shares 10,238 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $718K Shares 46,956 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $716K Shares 12,525 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $714K Shares 178,560 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $706K Shares 29,404 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $705K Shares 23,039 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $704K Shares 15,912 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $702K Shares 158,358 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $702K Shares 39,242 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $701K Shares 25,962 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $696K Shares 47,553 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $694K Shares 65,067 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $693K Shares 10,989 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $691K Shares 15,800 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $687K Shares 28,150 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $687K Shares 33,204 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $684K Shares 15,629 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $684K Shares 36,174 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $681K Shares 14,902 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $681K Shares 37,897 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $680K Shares 7,118 Share Price $95.53 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $679K Shares 44,318 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $678K Shares 61,132 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $675K Shares 26,940 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $674K Shares 11,643 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $672K Shares 29,412 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $671K Shares 17,526 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $670K Shares 27,840 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $670K Shares 18,722 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $664K Shares 14,765 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $662K Shares 149,343 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $661K Shares 41,204 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $660K Shares 10,364 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $659K Shares 48,611 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $658K Shares 7,504 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $656K Shares 27,627 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $655K Shares 17,060 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $652K Shares 43,584 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $651K Shares 87,345 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $650K Shares 31,892 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $649K Shares 17,105 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $649K Shares 154,458 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $648K Shares 26,107 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $647K Shares 17,822 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $646K Shares 12,037 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $645K Shares 30,863 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $644K Shares 43,227 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $640K Shares 94,144 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $640K Shares 48,099 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $638K Shares 41,739 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $636K Shares 28,077 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $635K Shares 21,101 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $633K Shares 102,701 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $633K Shares 13,397 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $632K Shares 95,381 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $632K Shares 7,630 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $630K Shares 63,500 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $627K Shares 22,400 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $626K Shares 36,312 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $625K Shares 55,378 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $625K Shares 10,008 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $622K Shares 49,958 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $622K Shares 79,852 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— PINDUODUO INC 0.0%
Value $621K Shares 505,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $621K Shares 31,067 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $621K Shares 45,497 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $620K Shares 41,862 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $620K Shares 21,236 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $619K Shares 17,109 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $618K Shares 52,842 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $618K Shares 9,312 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $618K Shares 8,754 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $617K Shares 28,622 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $616K Shares 180,075 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $616K Shares 18,747 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $614K Shares 31,347 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $613K Shares 16,323 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $612K Shares 14,070 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $612K Shares 88,395 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $611K Shares 27,002 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $610K Shares 19,581 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $609K Shares 368,850 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $609K Shares 23,752 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $608K Shares 15,106 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $607K Shares 14,200 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $606K Shares 32,422 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $603K Shares 10,354 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $602K Shares 13,439 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $602K Shares 22,827 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $600K Shares 25,402 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $599K Shares 41,798 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $594K Shares 59,465 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $590K Shares 7,948 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $590K Shares 17,823 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $589K Shares 2,124 Share Price $277.31 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $584K Shares 14,070 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $583K Shares 48,443 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $578K Shares 16,853 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $577K Shares 16,069 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $574K Shares 15,777 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $572K Shares 35,963 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $571K Shares 30,571 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $570K Shares 7,561 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $570K Shares 47,870 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $566K Shares 11,838 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $566K Shares 28,833 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $562K Shares 51,028 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $561K Shares 10,700 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $560K Shares 33,756 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $559K Shares 12,671 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $558K Shares 116,489 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $557K Shares 10,882 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $556K Shares 29,519 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $553K Shares 15,750 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $553K Shares 33,296 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $551K Shares 38,264 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $551K Shares 21,244 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $549K Shares 3,770 Share Price $145.62 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $549K Shares 26,514 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $548K Shares 13,597 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $547K Shares 3,614 Share Price $151.36 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $546K Shares 17,587 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $546K Shares 24,047 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $545K Shares 10,668 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $543K Shares 25,905 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $540K Shares 29,311 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $537K Shares 25,928 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $535K Shares 29,546 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $535K Shares 12,303 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $532K Shares 127,655 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $531K Shares 9,054 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $529K Shares 16,998 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $529K Shares 4,724 Share Price $111.98 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $525K Shares 7,059 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $525K Shares 12,594 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $525K Shares 11,371 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $524K Shares 5,600 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $517K Shares 152,998 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $516K Shares 47,593 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $515K Shares 12,718 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $513K Shares 8,469 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $512K Shares 6,804 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $512K Shares 14,142 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $509K Shares 104,650 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $509K Shares 21,537 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $509K Shares 13,195 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $508K Shares 11,913 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $504K Shares 14,738 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $504K Shares 69,073 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $503K Shares 32,124 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $501K Shares 8,923 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $501K Shares 14,271 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $501K Shares 46,407 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $499K Shares 94,942 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $497K Shares 13,404 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $496K Shares 120,464 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $494K Shares 51,307 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $494K Shares 22,640 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $493K Shares 17,754 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $492K Shares 18,149 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $492K Shares 33,239 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $491K Shares 61,578 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $489K Shares 15,527 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $489K Shares 23,526 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $488K Shares 52,468 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $487K Shares 46,933 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $486K Shares 34,031 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $486K Shares 20,884 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $485K Shares 40,587 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $484K Shares 24,682 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $484K Shares 11,546 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $484K Shares 16,743 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $482K Shares 24,352 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $481K Shares 34,515 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $481K Shares 74,592 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $480K Shares 43,849 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $479K Shares 18,558 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $477K Shares 7,881 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $473K Shares 44,522 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $473K Shares 400,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $470K Shares 28,604 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $470K Shares 21,102 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $469K Shares 2,901 Share Price $161.67 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $468K Shares 33,481 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $468K Shares 25,205 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $466K Shares 1,153 Share Price $404.16 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $465K Shares 53,054 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $463K Shares 31,509 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $462K Shares 41,000 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $460K Shares 76,717 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $459K Shares 12,100 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $458K Shares 25,442 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $457K Shares 16,593 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $457K Shares 17,001 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $455K Shares 5,145 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $455K Shares 20,968 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $454K Shares 15,270 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $453K Shares 45,456 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $453K Shares 11,657 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $451K Shares 22,548 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $450K Shares 7,487 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $450K Shares 4,302 Share Price $104.60 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $450K Shares 25,909 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $449K Shares 5,302 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $447K Shares 15,137 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $447K Shares 16,562 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $444K Shares 72,630 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $444K Shares 7,042 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $442K Shares 22,619 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $441K Shares 20,775 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $441K Shares 7,680 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $441K Shares 99,005 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $439K Shares 84,835 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $438K Shares 24,588 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $436K Shares 35,783 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $434K Shares 40,708 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $432K Shares 4,703 Share Price $91.86 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $431K Shares 30,500 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $430K Shares 190,000 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $430K Shares 142 Share Price $3028.17 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $429K Shares 17,987 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $429K Shares 65,261 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $424K Shares 10,480 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $423K Shares 42,822 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $420K Shares 123,251 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $420K Shares 20,973 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $419K Shares 124,790 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $418K Shares 44,819 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $418K Shares 9,250 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $417K Shares 11,105 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $416K Shares 46,515 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $415K Shares 24,906 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $413K Shares 15,151 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $412K Shares 5,809 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $411K Shares 6,273 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $410K Shares 13,966 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $410K Shares 34,447 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $409K Shares 1,895 Share Price $215.83 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $407K Shares 15,656 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $407K Shares 76,046 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $406K Shares 5,000 Share Price $81.20 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $405K Shares 20,984 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $400K Shares 21,269 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $400K Shares 27,458 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $399K Shares 20,273 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $398K Shares 3,894 Share Price $102.21 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $397K Shares 32,689 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $396K Shares 42,709 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $396K Shares 75,952 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $395K Shares 190,794 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $393K Shares 8,646 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $391K Shares 52,574 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $391K Shares 14,126 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $388K Shares 15,100 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $388K Shares 26,131 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $386K Shares 20,138 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $386K Shares 58,736 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $386K Shares 11,056 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $384K Shares 6,602 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $384K Shares 8,596 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $383K Shares 17,484 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— MTBC INC 0.0%
Value $383K Shares 42,200 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $383K Shares 27,000 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $382K Shares 12,074 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $382K Shares 9,116 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $382K Shares 9,548 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $381K Shares 33,937 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $378K Shares 28,001 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $377K Shares 38,523 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $375K Shares 38,398 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $374K Shares 25,566 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $372K Shares 8,920 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $371K Shares 25,643 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $370K Shares 21,259 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $365K Shares 59,155 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $364K Shares 14,941 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $360K Shares 12,473 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $360K Shares 1,850 Share Price $194.59 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $360K Shares 17,354 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $359K Shares 4,770 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $357K Shares 162,200 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $357K Shares 11,387 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $356K Shares 65,992 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $356K Shares 17,609 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP EUROPE FIN LTD 0.0%
Value $355K Shares 325,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $354K Shares 4,597 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $352K Shares 73,286 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $350K Shares 5,724 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $349K Shares 10,274 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $348K Shares 4,883 Share Price $71.27 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $347K Shares 29,758 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $346K Shares 14,387 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $346K Shares 158,190 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $346K Shares 16,345 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $342K Shares 51,030 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $339K Shares 11,349 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $338K Shares 11,309 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $338K Shares 53,891 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $338K Shares 8,788 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $337K Shares 11,678 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $336K Shares 800 Share Price $420.00 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $336K Shares 38,937 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $336K Shares 17,513 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $335K Shares 25,417 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $333K Shares 112,917 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $333K Shares 29,693 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $333K Shares 12,690 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $333K Shares 26,199 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $332K Shares 14,194 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $332K Shares 6,867 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $332K Shares 20,780 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $331K Shares 7,113 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $331K Shares 6,577 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $331K Shares 18,244 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $330K Shares 3,438 Share Price $95.99 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $330K Shares 8,187 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $329K Shares 10,077 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $327K Shares 14,763 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $327K Shares 18,715 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $322K Shares 24,712 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $317K Shares 11,502 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $316K Shares 37,755 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $316K Shares 13,302 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $316K Shares 28,281 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $315K Shares 5,302 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $315K Shares 47,282 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $315K Shares 16,291 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $314K Shares 15,248 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $314K Shares 12,252 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $311K Shares 195,457 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $308K Shares 56,500 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $308K Shares 11,530 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $303K Shares 17,116 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $302K Shares 142,473 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $301K Shares 33,100 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $301K Shares 4,197 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $298K Shares 22,380 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $296K Shares 34,169 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $296K Shares 38,800 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $296K Shares 3,846 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $295K Shares 107,368 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $295K Shares 18,535 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $294K Shares 6,506 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $294K Shares 36,117 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $292K Shares 59,612 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $292K Shares 1,414 Share Price $206.51 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $289K Shares 51,129 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $288K Shares 9,668 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $287K Shares 38,560 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $287K Shares 6,729 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $286K Shares 10,800 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $285K Shares 8,087 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $285K Shares 30,390 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $284K Shares 5,585 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $284K Shares 27,879 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $284K Shares 32,763 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $283K Shares 20,076 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORPORATION INC 0.0%
Value $283K Shares 3,656 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $282K Shares 21,001 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $282K Shares 161,292 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $280K Shares 15,433 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $279K Shares 6,238 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $278K Shares 17,171 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $278K Shares 42,409 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $276K Shares 12,797 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $276K Shares 5,062 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $276K Shares 63,700 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $275K Shares 47,958 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $275K Shares 55,946 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $275K Shares 16,791 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $275K Shares 50,276 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $275K Shares 4,147 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $274K Shares 94,164 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $272K Shares 107,954 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $270K Shares 7,285 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $269K Shares 19,392 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $266K Shares 11,706 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $265K Shares 25,209 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $265K Shares 35,364 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $265K Shares 19,412 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $264K Shares 39,296 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $263K Shares 56,257 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $263K Shares 27,788 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $263K Shares 37,047 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $262K Shares 10,066 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $262K Shares 3,901 Share Price $67.16 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $262K Shares 36,373 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $262K Shares 3,660 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $261K Shares 7,600 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $260K Shares 4,950 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $260K Shares 39,672 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $259K Shares 68,575 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $259K Shares 8,265 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $258K Shares 13,299 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $258K Shares 21,600 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $257K Shares 17,710 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $256K Shares 259,700 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $255K Shares 8,323 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $255K Shares 6,282 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $254K Shares 44,262 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $254K Shares 6,154 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $254K Shares 39,387 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $252K Shares 158,200 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $252K Shares 22,258 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $251K Shares 17,045 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $250K Shares 1,400 Share Price $178.57 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $250K Shares 30,393 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $249K Shares 3,652 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $249K Shares 21,962 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $248K Shares 12,271 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $248K Shares 4,803 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $248K Shares 35,356 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $246K Shares 30,850 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $244K Shares 10,598 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $244K Shares 50,830 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $243K Shares 14,565 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $242K Shares 5,064 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $241K Shares 10,961 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $240K Shares 7,892 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $239K Shares 17,373 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $238K Shares 35,159 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $238K Shares 94,281 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $238K Shares 16,436 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $237K Shares 21,266 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $236K Shares 16,500 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $236K Shares 54,270 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $236K Shares 4,400 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— CTO REALTY GROWTH INC 0.0%
Value $236K Shares 5,592 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $235K Shares 220,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $234K Shares 9,761 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $234K Shares 222,855 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $234K Shares 2,126 Share Price $110.07 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $232K Shares 96,326 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $232K Shares 13,961 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $231K Shares 6,300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $230K Shares 16,637 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $229K Shares 52,457 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $228K Shares 9,320 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $225K Shares 1,505 Share Price $149.50 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $225K Shares 4,063 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $224K Shares 10,373 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $223K Shares 126,558 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $222K Shares 5,204 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $221K Shares 1,700 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $219K Shares 14,620 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $219K Shares 33,500 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
COHN COHEN & CO INC NEW 0.0%
Value $219K Shares 13,400 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $218K Shares 3,668 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $217K Shares 15,205 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $216K Shares 6,930 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $215K Shares 7,424 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $214K Shares 4,213 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $214K Shares 14,424 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $214K Shares 36,685 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $213K Shares 35,024 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $211K Shares 22,668 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $211K Shares 4,578 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $210K Shares 15,767 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $209K Shares 27,297 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $209K Shares 737 Share Price $283.58 Est. Cost/Share — Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $209K Shares 116,800 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $207K Shares 7,407 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $205K Shares 16,634 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $202K Shares 10,070 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $202K Shares 13,056 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $200K Shares 5,197 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $200K Shares 10,885 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $200K Shares 39,718 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $200K Shares 3,076 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $198K Shares 19,339 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $198K Shares 26,308 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $197K Shares 18,455 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $197K Shares 11,400 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $196K Shares 22,700 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $195K Shares 12,133 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $193K Shares 29,544 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $192K Shares 14,033 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $190K Shares 12,817 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $190K Shares 27,647 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $189K Shares 20,950 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $185K Shares 17,313 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $184K Shares 24,809 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $184K Shares 46,900 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $184K Shares 13,000 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $183K Shares 38,603 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $179K Shares 22,655 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $179K Shares 24,837 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $178K Shares 46,100 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $177K Shares 25,710 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $174K Shares 12,953 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $173K Shares 10,743 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $173K Shares 14,415 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $169K Shares 40,754 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $168K Shares 36,488 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $165K Shares 10,548 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $163K Shares 13,900 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $162K Shares 160,030 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $162K Shares 48,528 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $160K Shares 21,864 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $157K Shares 13,054 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $155K Shares 16,038 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $151K Shares 38,201 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $149K Shares 24,800 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $147K Shares 29,874 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $145K Shares 10,382 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $144K Shares 102,670 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $144K Shares 37,600 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $144K Shares 14,041 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $143K Shares 10,873 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $143K Shares 26,600 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $142K Shares 90,200 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $141K Shares 11,653 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $140K Shares 400,448 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $140K Shares 10,854 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $140K Shares 21,700 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $137K Shares 14,406 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $135K Shares 28,194 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $135K Shares 12,386 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $135K Shares 56,530 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $134K Shares 13,164 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $133K Shares 10,745 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $131K Shares 45,491 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $130K Shares 41,518 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $129K Shares 15,700 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $128K Shares 146,329 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $126K Shares 14,370 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $126K Shares 31,399 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $125K Shares 17,276 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $120K Shares 43,078 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $120K Shares 42,743 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $120K Shares 37,648 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $116K Shares 30,421 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $115K Shares 27,400 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $114K Shares 21,270 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $113K Shares 40,231 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $105K Shares 35,700 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $105K Shares 11,541 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $104K Shares 12,169 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $102K Shares 11,217 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $101K Shares 30,500 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $99,000 Shares 21,806 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $99,000 Shares 62,231 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $95,000 Shares 11,894 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $95,000 Shares 12,768 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $95,000 Shares 11,610 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $94,000 Shares 20,177 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $94,000 Shares 63,502 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $92,000 Shares 13,497 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVT MGMT INC 0.0%
Value $88,000 Shares 12,034 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $86,000 Shares 88,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 39,200 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $81,000 Shares 16,182 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $74,000 Shares 11,400 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $71,000 Shares 10,588 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $69,000 Shares 10,850 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $67,000 Shares 20,343 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $66,000 Shares 30,980 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $60,000 Shares 11,000 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 16,300 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $59,000 Shares 17,000 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $55,000 Shares 161,300 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $55,000 Shares 31,357 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $54,000 Shares 12,835 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $52,000 Shares 34,900 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $49,000 Shares 11,815 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $47,000 Shares 22,900 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $45,000 Shares 11,236 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $42,000 Shares 12,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 11,612 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $34,000 Shares 12,869 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $34,000 Shares 22,311 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $32,000 Shares 10,950 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $30,000 Shares 11,517 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $25,000 Shares 11,780 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $14,000 Shares 11,803 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $14,000 Shares 10,853 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $14,000 Shares 11,307 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 10,400 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —