TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value: $15.47B (100.0% shares, 0.0% debt)

Holdings (1,155)

BABA ALIBABA GROUP HLDG LTD 4.9%
Value $760M Shares 2,586,098 Share Price $293.98 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 4.6%
Value $710M Shares 6,132,313 Share Price $115.81 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.6%
Value $564M Shares 2,681,948 Share Price $210.33 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.3%
Value $514M Shares 163,125 Share Price $3148.73 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.6%
Value $249M Shares 169,887 Share Price $1465.60 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.4%
Value $213M Shares 813,646 Share Price $261.90 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $185M Shares 1,241,509 Share Price $148.88 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.9%
Value $143M Shares 682,940 Share Price $209.62 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value $141M Shares 1,413,373 Share Price $100.05 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.9%
Value $140M Shares 1,004,584 Share Price $138.99 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.8%
Value $131M Shares 241,885 Share Price $541.22 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $127M Shares 2,131,046 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $122M Shares 83,083 Share Price $1469.60 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $110M Shares 397,384 Share Price $277.71 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $108M Shares 345,390 Share Price $311.77 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $106M Shares 528,972 Share Price $199.97 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $103M Shares 1,709,538 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $103M Shares 1,981,177 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $99.33M Shares 709,962 Share Price $139.91 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.6%
Value $95.96M Shares 113,095 Share Price $848.51 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.6%
Value $95.93M Shares 950,372 Share Price $100.94 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.6%
Value $95.75M Shares 695,292 Share Price $137.71 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $94.09M Shares 191,855 Share Price $490.43 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.6%
Value $91.01M Shares 761,387 Share Price $119.53 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.6%
Value $89.92M Shares 265,902 Share Price $338.17 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $88.69M Shares 2,251,585 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.6%
Value $88.67M Shares 1,702,932 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $85M Shares 970,397 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.5%
Value $84.84M Shares 356,326 Share Price $238.10 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $84.02M Shares 371,775 Share Price $225.99 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.5%
Value $83.78M Shares 174,409 Share Price $480.35 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $81.54M Shares 382,932 Share Price $212.94 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $79.88M Shares 159,746 Share Price $500.03 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.5%
Value $79.05M Shares 1,192,802 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.5%
Value $76.99M Shares 408,938 Share Price $188.27 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.5%
Value $76.98M Shares 1,593,052 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.5%
Value $76.9M Shares 798,810 Share Price $96.27 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.5%
Value $76.13M Shares 765,861 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.5%
Value $75.77M Shares 1,325,531 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $75.6M Shares 1,266,298 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.5%
Value $75.33M Shares 1,935,883 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $75.13M Shares 170,169 Share Price $441.52 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.5%
Value $74.85M Shares 1,018,403 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $74.58M Shares 210,071 Share Price $355.00 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.5%
Value $72.84M Shares 878,180 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $71.73M Shares 167,191 Share Price $429.01 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.5%
Value $69.84M Shares 214,087 Share Price $326.21 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $69.3M Shares 272,651 Share Price $254.16 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $68.35M Shares 1,862,319 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.4%
Value $67.32M Shares 739,001 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.4%
Value $66.67M Shares 631,622 Share Price $105.55 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $65.06M Shares 455,654 Share Price $142.79 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.4%
Value $64.14M Shares 1,162,293 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.4%
Value $63.78M Shares 194,913 Share Price $327.23 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $62.12M Shares 247,163 Share Price $251.32 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.4%
Value $61.55M Shares 1,037,551 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.4%
Value $60.13M Shares 332,546 Share Price $180.83 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.4%
Value $59.72M Shares 165,621 Share Price $360.60 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $59.29M Shares 376,634 Share Price $157.42 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $57.72M Shares 389,930 Share Price $148.02 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.4%
Value $57.6M Shares 866,563 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.4%
Value $57.42M Shares 384,077 Share Price $149.50 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.4%
Value $56.21M Shares 1,078,953 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.4%
Value $56.04M Shares 429,739 Share Price $130.41 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $55.11M Shares 872,122 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.4%
Value $55.04M Shares 627,262 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.4%
Value $54.9M Shares 480,060 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $54.68M Shares 200,928 Share Price $272.12 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $54.41M Shares 197,917 Share Price $274.90 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.4%
Value $54.27M Shares 548,685 Share Price $98.91 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $53.13M Shares 210,435 Share Price $252.46 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.3%
Value $52.24M Shares 823,393 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.3%
Value $50.88M Shares 180,934 Share Price $281.19 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $50.5M Shares 256,325 Share Price $197.03 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $50.38M Shares 671,751 Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $49.84M Shares 1,748,096 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $49.49M Shares 1,069,834 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.3%
Value $47.81M Shares 616,035 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $47.06M Shares 218,567 Share Price $215.33 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $46.76M Shares 1,362,160 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.3%
Value $46.75M Shares 1,940,761 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $46.19M Shares 120,507 Share Price $383.28 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $45.71M Shares 161,130 Share Price $283.68 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.3%
Value $45.68M Shares 564,354 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $45M Shares 548,799 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $44.47M Shares 71,221 Share Price $624.34 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $43.8M Shares 887,287 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $43.24M Shares 1,000,000 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $42.97M Shares 747,997 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $42.6M Shares 362,023 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.3%
Value $42.52M Shares 121,979 Share Price $348.56 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.3%
Value $42.41M Shares 1,031,993 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.3%
Value $41.95M Shares 92,267 Share Price $454.67 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.3%
Value $41.45M Shares 1,047,377 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $41.38M Shares 249,489 Share Price $165.86 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $41.22M Shares 84,985 Share Price $485.00 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.3%
Value $41.11M Shares 651,925 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.3%
Value $41.08M Shares 286,572 Share Price $143.34 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.3%
Value $41.02M Shares 99,113 Share Price $413.89 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.3%
Value $40.87M Shares 1,206,950 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.3%
Value $39.23M Shares 56,300 Share Price $696.73 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $39.1M Shares 315,103 Share Price $124.08 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $39.01M Shares 1,009,488 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.3%
Value $38.93M Shares 219,793 Share Price $177.12 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $38.77M Shares 279,732 Share Price $138.60 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $37.68M Shares 155,859 Share Price $241.73 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $37.53M Shares 190,620 Share Price $196.87 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $37.08M Shares 340,665 Share Price $108.83 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.2%
Value $36.71M Shares 391,719 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $36.65M Shares 378,192 Share Price $96.90 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.2%
Value $36.57M Shares 890,717 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $36.28M Shares 109,365 Share Price $331.75 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $36.23M Shares 77,068 Share Price $470.10 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $36.05M Shares 500,715 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $35.71M Shares 162,714 Share Price $219.49 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $35.04M Shares 370,136 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $34.82M Shares 373,024 Share Price $93.35 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $33.61M Shares 267,689 Share Price $125.54 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $33.4M Shares 237,324 Share Price $140.75 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.2%
Value $33.4M Shares 69,353 Share Price $481.59 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $32.83M Shares 118,283 Share Price $277.56 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $31.35M Shares 536,811 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.2%
Value $30.93M Shares 1,050,968 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $30.74M Shares 713,145 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $30.28M Shares 291,366 Share Price $103.92 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.2%
Value $29.94M Shares 70,407 Share Price $425.28 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $29.94M Shares 388,085 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $29.23M Shares 98,125 Share Price $297.86 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $29.12M Shares 363,060 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $28.96M Shares 173,793 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $28.83M Shares 259,040 Share Price $111.29 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.2%
Value $28.69M Shares 564,611 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $28.67M Shares 78,696 Share Price $364.33 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.2%
Value $27.96M Shares 341,744 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $27.9M Shares 217,592 Share Price $128.22 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.2%
Value $27.89M Shares 6,830 Share Price $4083.16 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $27.83M Shares 168,268 Share Price $165.37 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $27.46M Shares 166,828 Share Price $164.61 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $26.91M Shares 346,528 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $26.82M Shares 84,210 Share Price $318.48 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $26.75M Shares 284,186 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value $26.43M Shares 1,689,607 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.2%
Value $26.29M Shares 345,774 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $26.22M Shares 773,304 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.2%
Value $26.19M Shares 494,608 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $26.02M Shares 178,861 Share Price $145.50 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $25.9M Shares 155,564 Share Price $166.50 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $25.89M Shares 161,618 Share Price $160.18 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $25.75M Shares 1,095,435 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.2%
Value $25.73M Shares 346,986 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $25.38M Shares 126,268 Share Price $200.97 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $25.37M Shares 109,835 Share Price $231.01 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.2%
Value $25.16M Shares 70,534 Share Price $356.78 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $25.01M Shares 174,464 Share Price $143.34 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $24.77M Shares 2,008,938 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $24.54M Shares 144,097 Share Price $170.31 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $24.52M Shares 84,614 Share Price $289.85 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.2%
Value $24.35M Shares 229,954 Share Price $105.91 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $24.28M Shares 282,637 Share Price $85.92 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $23.89M Shares 167,231 Share Price $142.87 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $23.5M Shares 74,472 Share Price $315.49 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.2%
Value $23.38M Shares 126,187 Share Price $185.31 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.2%
Value $23.34M Shares 504,310 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $22.93M Shares 109,113 Share Price $210.17 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $22.86M Shares 85,130 Share Price $268.59 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $22.58M Shares 1,528,545 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $22.43M Shares 296,606 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $22.39M Shares 115,877 Share Price $193.21 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $22.38M Shares 93,974 Share Price $238.13 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $22.36M Shares 230,694 Share Price $96.92 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $22.26M Shares 493,683 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $22.14M Shares 259,661 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $21.8M Shares 106,428 Share Price $204.85 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $21.76M Shares 240,342 Share Price $90.52 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $21.34M Shares 441,348 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $21.15M Shares 179,494 Share Price $117.81 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $21.02M Shares 353,523 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $20.94M Shares 1,110,051 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $20.87M Shares 510,882 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $20.62M Shares 202,103 Share Price $102.03 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $20.55M Shares 113,563 Share Price $180.92 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $20.45M Shares 44,352 Share Price $461.08 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $20.23M Shares 293,127 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $20.14M Shares 278,525 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $19.68M Shares 11,506 Share Price $1710.67 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $19.44M Shares 326,798 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $19.34M Shares 114,144 Share Price $169.41 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $19.24M Shares 15,472 Share Price $1243.73 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $19.01M Shares 404,887 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $18.77M Shares 237,414 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $18.72M Shares 183,249 Share Price $102.16 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $18.54M Shares 184,270 Share Price $100.62 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $18.33M Shares 224,444 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $18.31M Shares 16,915 Share Price $1082.47 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $18.26M Shares 173,617 Share Price $105.16 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $18.1M Shares 169,731 Share Price $106.63 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $17.87M Shares 310,623 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $17.85M Shares 323,835 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $17.81M Shares 164,489 Share Price $108.27 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $17.8M Shares 70,777 Share Price $251.52 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $17.72M Shares 494,379 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $17.7M Shares 575,735 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.1%
Value $17.64M Shares 814,917 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $17.57M Shares 119,369 Share Price $147.21 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $17.55M Shares 153,397 Share Price $114.43 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $17.48M Shares 150,577 Share Price $116.12 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $17.45M Shares 184,004 Share Price $94.86 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $17.38M Shares 580,855 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $17.19M Shares 523,353 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $16.97M Shares 460,270 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $16.95M Shares 114,797 Share Price $147.66 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $16.94M Shares 204,147 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $16.73M Shares 53,752 Share Price $311.30 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $16.42M Shares 81,169 Share Price $202.34 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $16.41M Shares 144,961 Share Price $113.17 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $16.4M Shares 76,653 Share Price $213.98 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $16.24M Shares 260,214 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $16.12M Shares 77,893 Share Price $206.92 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $15.78M Shares 48,212 Share Price $327.37 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $15.65M Shares 669,783 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $15.52M Shares 27,530 Share Price $563.57 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $15.4M Shares 46,769 Share Price $329.36 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $15.35M Shares 446,985 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $15.34M Shares 68,852 Share Price $222.72 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $15.3M Shares 12,990 Share Price $1177.68 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $15.22M Shares 98,734 Share Price $154.11 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $15.21M Shares 773,882 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $15.2M Shares 273,152 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $15.13M Shares 61,825 Share Price $244.76 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $15.05M Shares 480,795 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $14.94M Shares 69,467 Share Price $215.12 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $14.89M Shares 857,859 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $14.81M Shares 171,132 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $14.75M Shares 412,583 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $14.64M Shares 164,187 Share Price $89.15 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $14.52M Shares 15,034 Share Price $965.74 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.49M Shares 25,886 Share Price $559.76 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $14.35M Shares 111,212 Share Price $129.01 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $14.34M Shares 179,586 Share Price $79.82 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $14.07M Shares 63,766 Share Price $220.68 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $14.06M Shares 179,068 Share Price $78.51 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $13.96M Shares 136,559 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $13.82M Shares 77,835 Share Price $177.58 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $13.8M Shares 254,589 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $13.74M Shares 84,515 Share Price $162.59 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $13.68M Shares 234,519 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $13.59M Shares 2,040,910 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $13.55M Shares 206,703 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $13.28M Shares 282,854 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $13.22M Shares 17,386 Share Price $760.15 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $13.19M Shares 621,367 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $13.17M Shares 460,135 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $13.1M Shares 428,959 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $13.1M Shares 36,710 Share Price $356.77 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $13.05M Shares 59,808 Share Price $218.25 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $13M Shares 212,546 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $13M Shares 245,483 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $12.96M Shares 86,899 Share Price $149.15 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $12.81M Shares 444,543 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $12.79M Shares 437,416 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $12.79M Shares 125,894 Share Price $101.59 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $12.71M Shares 139,156 Share Price $91.30 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $12.67M Shares 116,178 Share Price $109.06 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.1%
Value $12.65M Shares 874,154 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $12.64M Shares 332,165 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.1%
Value $12.6M Shares 380,881 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $12.56M Shares 37,514 Share Price $334.89 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $12.56M Shares 256,920 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $12.54M Shares 423,894 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $12.52M Shares 84,032 Share Price $148.93 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $12.21M Shares 266,707 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $12.18M Shares 57,684 Share Price $211.17 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $11.95M Shares 232,789 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $11.86M Shares 72,974 Share Price $162.55 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $11.75M Shares 191,670 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $11.72M Shares 216,078 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $11.71M Shares 105,848 Share Price $110.65 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $11.7M Shares 189,706 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $11.68M Shares 95,957 Share Price $121.67 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.57M Shares 29,276 Share Price $395.10 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $11.55M Shares 91,230 Share Price $126.59 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $11.5M Shares 143,956 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $11.47M Shares 58,643 Share Price $195.68 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.1%
Value $11.46M Shares 610,728 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $11.37M Shares 297,275 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $11.32M Shares 41,208 Share Price $274.61 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $11.27M Shares 114,417 Share Price $98.53 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $11.26M Shares 204,973 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $11.18M Shares 161,030 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.1%
Value $11.15M Shares 21,639 Share Price $515.46 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $11.12M Shares 309,438 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $11.06M Shares 112,014 Share Price $98.78 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $11.03M Shares 307,189 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $11.02M Shares 580,423 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.1%
Value $10.96M Shares 209,955 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $10.95M Shares 89,170 Share Price $122.77 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.94M Shares 286,333 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $10.93M Shares 264,964 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $10.77M Shares 119,962 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.7M Shares 76,669 Share Price $139.50 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.64M Shares 100,763 Share Price $105.58 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $10.6M Shares 88,054 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $10.48M Shares 142,977 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $10.38M Shares 290,789 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $10.36M Shares 239,217 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $10.32M Shares 168,121 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $10.24M Shares 281,790 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $10.2M Shares 32,880 Share Price $310.22 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $10.2M Shares 217,069 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $10.19M Shares 47,630 Share Price $213.98 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.1%
Value $10.17M Shares 200,557 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $10.15M Shares 196,477 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $9.833M Shares 1,512,781 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $9.747M Shares 84,059 Share Price $115.95 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $9.729M Shares 48,682 Share Price $199.85 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $9.693M Shares 35,556 Share Price $272.61 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $9.685M Shares 349,247 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $9.685M Shares 81,827 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.1%
Value $9.685M Shares 1,109,336 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $9.564M Shares 111,663 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $9.456M Shares 28,410 Share Price $332.84 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $9.363M Shares 23,819 Share Price $393.09 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $9.363M Shares 344,114 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $9.2M Shares 363,942 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $9.182M Shares 247,038 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $9.172M Shares 39,418 Share Price $232.69 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $9.121M Shares 226,605 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.092M Shares 79,270 Share Price $114.70 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $9.058M Shares 83,603 Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $8.961M Shares 107,249 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $8.836M Shares 111,946 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $8.819M Shares 309,238 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $8.813M Shares 130,195 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.1%
Value $8.795M Shares 258,077 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $8.769M Shares 110,360 Share Price $79.46 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $8.736M Shares 68,336 Share Price $127.84 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $8.731M Shares 101,532 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $8.728M Shares 84,698 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.1%
Value $8.687M Shares 310,593 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $8.551M Shares 187,115 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $8.438M Shares 542,273 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $8.303M Shares 90,905 Share Price $91.34 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $8.245M Shares 84,361 Share Price $97.73 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $8.173M Shares 210,591 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $8.039M Shares 58,071 Share Price $138.43 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $7.94M Shares 228,562 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $7.926M Shares 33,576 Share Price $236.06 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $7.903M Shares 861,783 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $7.868M Shares 64,451 Share Price $122.08 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $7.85M Shares 173,407 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $7.789M Shares 25,199 Share Price $309.10 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $7.766M Shares 491,843 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $7.655M Shares 273,479 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $7.594M Shares 98,809 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $7.594M Shares 39,199 Share Price $193.73 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $7.589M Shares 94,370 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $7.533M Shares 669,048 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $7.441M Shares 534,929 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $7.405M Shares 347,346 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $7.351M Shares 259,192 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $7.345M Shares 25,643 Share Price $286.43 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $7.323M Shares 205,706 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.298M Shares 120,583 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $7.264M Shares 1,429,929 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $7.196M Shares 104,574 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $7.147M Shares 31,911 Share Price $223.97 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $7.105M Shares 21,977 Share Price $323.29 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $7.062M Shares 119,031 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $7.038M Shares 110,793 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $7.028M Shares 61,091 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $6.985M Shares 340,159 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.984M Shares 107,888 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $6.978M Shares 51,483 Share Price $135.54 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $6.944M Shares 56,586 Share Price $122.72 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.934M Shares 72,110 Share Price $96.16 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $6.933M Shares 7,120 Share Price $973.74 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.923M Shares 40,764 Share Price $169.83 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $6.918M Shares 34,452 Share Price $200.80 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $6.88M Shares 88,075 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $6.878M Shares 20,205 Share Price $340.41 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.868M Shares 43,799 Share Price $156.81 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6.851M Shares 83,821 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $6.822M Shares 96,425 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $6.796M Shares 87,355 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $6.707M Shares 908,862 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $6.707M Shares 148,149 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $6.702M Shares 57,411 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $6.633M Shares 37,013 Share Price $179.21 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $6.597M Shares 253,714 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $6.587M Shares 31,614 Share Price $208.36 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $6.559M Shares 15,419 Share Price $425.38 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $6.549M Shares 81,560 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.396M Shares 44,144 Share Price $144.89 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $6.28M Shares 37,998 Share Price $165.27 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $6.28M Shares 241,733 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $6.24M Shares 172,899 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6.202M Shares 40,560 Share Price $152.91 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $6.198M Shares 49,384 Share Price $125.51 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $6.116M Shares 11,752 Share Price $520.42 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $6.11M Shares 27,567 Share Price $221.64 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $6.088M Shares 21,972 Share Price $277.08 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $6.056M Shares 52,422 Share Price $115.52 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $6.026M Shares 207,575 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $6.023M Shares 266,751 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $6.007M Shares 121,346 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $5.983M Shares 108,611 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $5.957M Shares 295,192 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $5.934M Shares 62,081 Share Price $95.58 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $5.879M Shares 30,290 Share Price $194.09 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.836M Shares 161,472 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $5.795M Shares 270,434 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $5.79M Shares 111,682 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $5.773M Shares 201,093 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $5.681M Shares 477,816 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $5.542M Shares 115,633 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $5.537M Shares 59,337 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $5.511M Shares 219,481 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.447M Shares 77,268 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.441M Shares 147,980 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.441M Shares 49,505 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $5.437M Shares 124,728 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $5.413M Shares 868,917 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $5.397M Shares 49,493 Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $5.369M Shares 140,737 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $5.363M Shares 115,901 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $5.329M Shares 63,340 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.325M Shares 73,190 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $5.255M Shares 252,164 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $5.252M Shares 25,456 Share Price $206.32 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $5.138M Shares 530,248 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $5.065M Shares 277,689 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $5.03M Shares 70,000 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.009M Shares 40,131 Share Price $124.82 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $4.988M Shares 46,426 Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $4.988M Shares 114,559 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.975M Shares 41,029 Share Price $121.26 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.932M Shares 164,741 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.879M Shares 163,989 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $4.851M Shares 100,299 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $4.847M Shares 233,682 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $4.845M Shares 350,823 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $4.834M Shares 164,758 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.823M Shares 509,791 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.812M Shares 36,452 Share Price $132.01 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $4.77M Shares 38,474 Share Price $123.98 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $4.737M Shares 56,984 Share Price $83.13 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.709M Shares 6,636 Share Price $709.61 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.687M Shares 59,674 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.655M Shares 117,264 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.654M Shares 263,958 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $4.647M Shares 59,071 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.607M Shares 52,018 Share Price $88.57 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.604M Shares 294,403 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.588M Shares 33,704 Share Price $136.13 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.587M Shares 41,496 Share Price $110.54 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.579M Shares 27,717 Share Price $165.21 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $4.542M Shares 13,576 Share Price $334.56 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $4.516M Shares 53,339 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $4.481M Shares 228,634 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $4.47M Shares 26,072 Share Price $171.45 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $4.425M Shares 53,418 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $4.386M Shares 809,163 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.359M Shares 378,033 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.326M Shares 39,988 Share Price $108.18 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $4.324M Shares 56,737 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.265M Shares 91,399 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $4.243M Shares 26,272 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $4.208M Shares 277,189 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.176M Shares 28,679 Share Price $145.61 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $4.119M Shares 93,360 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $4.111M Shares 344,633 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.087M Shares 408,308 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $4.068M Shares 106,938 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.059M Shares 75,341 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $4.05M Shares 226,899 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $4.028M Shares 122,145 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.001M Shares 21,111 Share Price $189.52 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $3.938M Shares 39,280 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.913M Shares 84,974 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $3.895M Shares 171,364 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $3.86M Shares 10,454 Share Price $369.24 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $3.802M Shares 42,194 Share Price $90.11 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $3.701M Shares 19,773 Share Price $187.17 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.698M Shares 55,204 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $3.688M Shares 187,119 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $3.656M Shares 46,891 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $3.619M Shares 274,185 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $3.612M Shares 120,430 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $3.561M Shares 73,111 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $3.549M Shares 47,115 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $3.547M Shares 20,134 Share Price $176.17 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.51M Shares 414,911 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3.475M Shares 53,378 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $3.45M Shares 20,618 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.446M Shares 565,776 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $3.382M Shares 24,150 Share Price $140.04 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $3.357M Shares 32,079 Share Price $104.65 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.35M Shares 111,212 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3.303M Shares 81,161 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.291M Shares 96,219 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $3.275M Shares 62,035 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.266M Shares 25,841 Share Price $126.39 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.256M Shares 18,657 Share Price $174.52 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.231M Shares 26,638 Share Price $121.29 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $3.23M Shares 78,927 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $3.223M Shares 119,091 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.187M Shares 18,776 Share Price $169.74 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $3.184M Shares 40,841 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.004M Shares 79,661 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $2.999M Shares 92,293 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.967M Shares 211,503 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.926M Shares 312,627 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $2.923M Shares 50,399 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $2.917M Shares 71,959 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.907M Shares 322,604 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.905M Shares 79,620 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $2.886M Shares 502,734 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.861M Shares 37,801 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.857M Shares 29,763 Share Price $95.99 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.822M Shares 311,464 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $2.779M Shares 325,015 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $2.735M Shares 21,937 Share Price $124.68 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.719M Shares 16,764 Share Price $162.19 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.715M Shares 60,526 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $2.659M Shares 18,508 Share Price $143.67 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.647M Shares 56,737 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.644M Shares 539,536 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.623M Shares 16,394 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $2.599M Shares 165,112 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.591M Shares 633,463 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $2.585M Shares 94,510 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.575M Shares 199,177 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $2.571M Shares 138,097 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.558M Shares 22,345 Share Price $114.48 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.548M Shares 441,550 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.533M Shares 96,787 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $2.517M Shares 150,000 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $2.504M Shares 149,736 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $2.502M Shares 24,103 Share Price $103.80 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.49M Shares 29,771 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $2.485M Shares 79,790 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.475M Shares 5,209 Share Price $475.14 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.472M Shares 65,010 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.427M Shares 26,215 Share Price $92.58 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.405M Shares 108,489 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.404M Shares 66,355 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $2.383M Shares 194,072 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $2.337M Shares 42,132 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.328M Shares 245,817 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.294M Shares 91,066 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.287M Shares 41,508 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.258M Shares 103,743 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $2.257M Shares 189,218 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $2.253M Shares 24,570 Share Price $91.70 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.226M Shares 14,502 Share Price $153.50 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $2.224M Shares 15,157 Share Price $146.73 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $2.217M Shares 161,085 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.181M Shares 24,451 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.163M Shares 5,246 Share Price $412.31 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.137M Shares 6,339 Share Price $337.12 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.117M Shares 11,606 Share Price $182.41 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $2.061M Shares 9,576 Share Price $215.23 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.053M Shares 1,089 Share Price $1885.22 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $2.034M Shares 56,904 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $2.033M Shares 82,398 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.028M Shares 103,511 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2.009M Shares 246,226 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.997M Shares 44,878 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $1.986M Shares 42,205 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.979M Shares 248,050 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $1.977M Shares 195,951 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.961M Shares 19,234 Share Price $101.95 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.952M Shares 92,890 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.932M Shares 62,895 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $1.925M Shares 46,286 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.912M Shares 8,720 Share Price $219.27 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $1.904M Shares 106,371 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.901M Shares 30,159 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.875M Shares 283,293 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.869M Shares 18,832 Share Price $99.25 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.862M Shares 44,357 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.837M Shares 15,102 Share Price $121.64 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.832M Shares 44,092 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.776M Shares 20,404 Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.771M Shares 12,608 Share Price $140.47 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.767M Shares 33,393 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.767M Shares 16,206 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.758M Shares 19,831 Share Price $88.65 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.752M Shares 65,163 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.752M Shares 490,687 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1.734M Shares 10,999 Share Price $157.65 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.721M Shares 27,667 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.705M Shares 55,745 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.686M Shares 15,763 Share Price $106.96 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.682M Shares 6,807 Share Price $247.10 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.681M Shares 8,933 Share Price $188.18 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.679M Shares 57,459 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.665M Shares 21,882 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.662M Shares 68,319 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.658M Shares 33,726 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.656M Shares 10,556 Share Price $156.88 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1.619M Shares 476,165 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.61M Shares 77,000 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.598M Shares 7,599 Share Price $210.29 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.574M Shares 16,127 Share Price $97.60 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.569M Shares 175,867 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $1.553M Shares 15,779 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.552M Shares 38,158 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.546M Shares 657,750 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.54M Shares 7,376 Share Price $208.79 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.518M Shares 11,057 Share Price $137.29 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.503M Shares 32,336 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.498M Shares 279,566 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.478M Shares 275,263 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.477M Shares 18,512 Share Price $79.79 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.476M Shares 156,307 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.453M Shares 187,438 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.452M Shares 13,930 Share Price $104.24 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.436M Shares 7,488 Share Price $191.77 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.417M Shares 43,723 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.415M Shares 35,135 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.414M Shares 10,333 Share Price $136.84 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.413M Shares 13,750 Share Price $102.76 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.412M Shares 37,229 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.406M Shares 9,557 Share Price $147.12 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.403M Shares 510,324 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.4M Shares 245,963 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.398M Shares 32,404 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.392M Shares 46,582 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.387M Shares 6,486 Share Price $213.85 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.372M Shares 49,844 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.369M Shares 4,705 Share Price $290.97 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.355M Shares 15,877 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.348M Shares 25,503 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.343M Shares 162,542 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.342M Shares 19,105 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.318M Shares 72,796 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.316M Shares 35,636 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.313M Shares 50,287 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.305M Shares 59,195 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.304M Shares 7,215 Share Price $180.73 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.29M Shares 41,545 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.287M Shares 14,228 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $1.272M Shares 48,792 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.263M Shares 45,748 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.258M Shares 12,327 Share Price $102.05 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.256M Shares 15,044 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $1.255M Shares 5,000 Share Price $251.00 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.246M Shares 34,404 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.246M Shares 40,090 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.242M Shares 28,324 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.237M Shares 16,642 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.237M Shares 64,158 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.232M Shares 105,041 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.207M Shares 2,327 Share Price $518.69 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.205M Shares 12,988 Share Price $92.78 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.204M Shares 8,060 Share Price $149.38 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.198M Shares 15,434 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.18M Shares 13,264 Share Price $88.96 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.172M Shares 60,551 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.17M Shares 5,925 Share Price $197.47 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.166M Shares 19,201 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1.16M Shares 38,725 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.14M Shares 5,181 Share Price $220.03 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.14M Shares 4,845 Share Price $235.29 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.138M Shares 85,627 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.138M Shares 17,601 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.112M Shares 14,503 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.11M Shares 5,880 Share Price $188.78 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.071M Shares 22,579 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.069M Shares 38,733 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.069M Shares 29,484 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.067M Shares 20,992 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.062M Shares 70,407 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $1.049M Shares 37,449 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.049M Shares 54,560 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.041M Shares 15,729 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.039M Shares 15,366 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.036M Shares 3,778 Share Price $274.22 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.021M Shares 17,667 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.011M Shares 91,526 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $987K Shares 28,744 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $985K Shares 51,141 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $982K Shares 10,261 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $978K Shares 3,836 Share Price $254.95 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $958K Shares 4,205 Share Price $227.82 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $957K Shares 24,033 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $956K Shares 26,679 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $955K Shares 14,779 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $952K Shares 80,583 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $948K Shares 22,831 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $944K Shares 35,800 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $928K Shares 17,365 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $906K Shares 10,893 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $903K Shares 10,617 Share Price $85.05 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $898K Shares 13,782 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $897K Shares 21,367 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $895K Shares 5,201 Share Price $172.08 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $890K Shares 17,487 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $890K Shares 2,499 Share Price $356.14 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $885K Shares 11,870 Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $875K Shares 70,584 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $875K Shares 26,735 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $868K Shares 8,241 Share Price $105.33 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $867K Shares 10,304 Share Price $84.14 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $857K Shares 9,321 Share Price $91.94 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $855K Shares 3,614 Share Price $236.58 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $851K Shares 31,351 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $850K Shares 10,238 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $840K Shares 22,284 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $836K Shares 37,153 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $834K Shares 29,300 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $832K Shares 74,750 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $820K Shares 22,427 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $809K Shares 57,687 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $807K Shares 10,385 Share Price $77.71 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $801K Shares 3,592 Share Price $223.00 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $798K Shares 6,171 Share Price $129.31 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $793K Shares 5,709 Share Price $138.90 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $790K Shares 8,304 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $788K Shares 15,947 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $779K Shares 3,778 Share Price $206.19 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $779K Shares 5,463 Share Price $142.60 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $778K Shares 21,097 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $770K Shares 32,150 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $770K Shares 24,557 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $766K Shares 8,943 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $762K Shares 20,332 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $760K Shares 5,408 Share Price $140.53 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $747K Shares 9,257 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $745K Shares 7,395 Share Price $100.74 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $741K Shares 6,551 Share Price $113.11 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $738K Shares 5,403 Share Price $136.59 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $724K Shares 6,247 Share Price $115.90 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $723K Shares 31,360 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $719K Shares 10,394 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $718K Shares 86,784 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $718K Shares 9,450 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $715K Shares 14,710 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $713K Shares 2,962 Share Price $240.72 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $707K Shares 7,715 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $702K Shares 106,288 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $697K Shares 74,361 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $693K Shares 3,580 Share Price $193.58 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $688K Shares 86,005 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $687K Shares 7,456 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $683K Shares 2,337 Share Price $292.26 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $679K Shares 2,427 Share Price $279.77 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $674K Shares 11,240 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $666K Shares 2,795 Share Price $238.28 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $665K Shares 13,489 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $661K Shares 46,206 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $661K Shares 10,330 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $661K Shares 6,425 Share Price $102.88 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $659K Shares 3,585 Share Price $183.82 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $646K Shares 23,163 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $643K Shares 2,839 Share Price $226.49 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $641K Shares 10,366 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $639K Shares 29,049 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $639K Shares 22,872 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $638K Shares 5,107 Share Price $124.93 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $634K Shares 12,673 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $633K Shares 3,458 Share Price $183.05 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $623K Shares 28,687 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $622K Shares 11,012 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $618K Shares 10,087 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $615K Shares 7,432 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $608K Shares 50,460 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $606K Shares 15,489 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $601K Shares 33,971 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $600K Shares 4,904 Share Price $122.35 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $599K Shares 58,110 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $598K Shares 2,583 Share Price $231.51 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $588K Shares 9,588 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $583K Shares 81,918 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $583K Shares 26,795 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $582K Shares 65,718 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $582K Shares 18,402 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $579K Shares 21,561 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $576K Shares 26,778 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $568K Shares 60,474 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $559K Shares 3,972 Share Price $140.74 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $557K Shares 12,734 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $551K Shares 16,910 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $551K Shares 19,807 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $548K Shares 233,371 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $544K Shares 6,586 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $544K Shares 38,369 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $543K Shares 2,193 Share Price $247.61 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $542K Shares 4,257 Share Price $127.32 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $540K Shares 4,849 Share Price $111.36 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $539K Shares 6,032 Share Price $89.36 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $539K Shares 21,493 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $539K Shares 4,504 Share Price $119.67 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $539K Shares 16,811 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $534K Shares 16,084 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $529K Shares 38,357 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $520K Shares 8,210 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $517K Shares 6,245 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $516K Shares 98,236 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $515K Shares 7,260 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $514K Shares 6,122 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $514K Shares 26,563 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $514K Shares 6,505 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $514K Shares 7,074 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $513K Shares 14,749 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $512K Shares 525,234 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $511K Shares 3,360 Share Price $152.08 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $509K Shares 23,476 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $507K Shares 53,550 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $505K Shares 6,956 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $503K Shares 5,393 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $496K Shares 6,944 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $493K Shares 2,302 Share Price $214.16 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $490K Shares 4,700 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $490K Shares 3,870 Share Price $126.61 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $487K Shares 10,008 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $486K Shares 4,539 Share Price $107.07 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $486K Shares 8,677 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $485K Shares 8,257 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $484K Shares 8,034 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $483K Shares 2,202 Share Price $219.35 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $479K Shares 6,686 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $474K Shares 28,407 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $473K Shares 51,826 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $469K Shares 3,832 Share Price $122.39 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $468K Shares 71,619 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $463K Shares 6,608 Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $460K Shares 43,358 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $457K Shares 11,790 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $456K Shares 516 Share Price $883.72 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $454K Shares 3,499 Share Price $129.75 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $453K Shares 30,996 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $452K Shares 3,764 Share Price $120.09 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $452K Shares 5,510 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $445K Shares 13,461 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $444K Shares 29,912 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $441K Shares 16,472 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $437K Shares 1,849 Share Price $236.34 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $437K Shares 20,612 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $437K Shares 40,485 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $436K Shares 5,275 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $436K Shares 1,872 Share Price $232.91 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $435K Shares 10,320 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $431K Shares 17,616 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $424K Shares 13,336 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $424K Shares 10,337 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $423K Shares 11,663 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $420K Shares 33,938 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $419K Shares 2,839 Share Price $147.59 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $416K Shares 20,537 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $415K Shares 3,668 Share Price $113.14 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $403K Shares 3,175 Share Price $126.93 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $400K Shares 3,364 Share Price $118.91 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $399K Shares 5,562 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $397K Shares 23,107 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $396K Shares 76,558 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $393K Shares 6,168 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $390K Shares 3,188 Share Price $122.33 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $387K Shares 4,724 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $383K Shares 6,125 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $383K Shares 2,808 Share Price $136.40 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $382K Shares 9,128 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $380K Shares 5,247 Share Price $72.42 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $377K Shares 20,615 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $376K Shares 4,018 Share Price $93.58 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $375K Shares 15,571 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $374K Shares 2,108 Share Price $177.42 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $371K Shares 3,654 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $371K Shares 1,911 Share Price $194.14 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $369K Shares 4,784 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $369K Shares 51,415 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $368K Shares 3,870 Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $368K Shares 5,657 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $368K Shares 14,308 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $367K Shares 53,604 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $367K Shares 3,233 Share Price $113.52 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $367K Shares 10,928 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $365K Shares 1,717 Share Price $212.58 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $364K Shares 3,253 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $364K Shares 13,284 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $363K Shares 2,133 Share Price $170.18 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $361K Shares 1,518 Share Price $237.81 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $360K Shares 7,832 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $358K Shares 11,090 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $351K Shares 11,192 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $350K Shares 17,893 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $348K Shares 3,647 Share Price $95.42 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $348K Shares 17,104 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $348K Shares 8,763 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $347K Shares 4,640 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $347K Shares 4,758 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $345K Shares 1,433 Share Price $240.75 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $344K Shares 13,019 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $344K Shares 8,043 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $343K Shares 13,790 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $343K Shares 8,833 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $341K Shares 3,001 Share Price $113.63 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $340K Shares 3,116 Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $340K Shares 9,841 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $337K Shares 9,341 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $336K Shares 7,239 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $336K Shares 6,404 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $333K Shares 2,033 Share Price $163.80 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $332K Shares 3,067 Share Price $108.25 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $331K Shares 864 Share Price $383.10 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $327K Shares 3,032 Share Price $107.85 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $327K Shares 3,798 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $326K Shares 5,786 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $324K Shares 1,898 Share Price $170.71 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $324K Shares 12,460 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $322K Shares 4,283 Share Price $75.18 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $322K Shares 8,602 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $321K Shares 1,988 Share Price $161.47 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $321K Shares 28,840 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $321K Shares 20,412 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $315K Shares 3,341 Share Price $94.28 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $314K Shares 9,317 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $311K Shares 7,545 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $310K Shares 2,217 Share Price $139.83 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $307K Shares 3,386 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $307K Shares 4,531 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $307K Shares 5,447 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $306K Shares 1,434 Share Price $213.39 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $306K Shares 19,768 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $304K Shares 6,638 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $303K Shares 3,176 Share Price $95.40 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $302K Shares 4,110 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $301K Shares 3,272 Share Price $91.99 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $299K Shares 3,127 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $299K Shares 4,523 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $299K Shares 31,663 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $298K Shares 48,617 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $296K Shares 10,000 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $296K Shares 2,630 Share Price $112.55 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $296K Shares 2,637 Share Price $112.25 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $296K Shares 5,009 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $293K Shares 5,738 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $292K Shares 25,720 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $292K Shares 2,908 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $291K Shares 6,710 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $291K Shares 2,385 Share Price $122.01 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $290K Shares 5,584 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $289K Shares 3,223 Share Price $89.67 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $288K Shares 8,544 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $287K Shares 3,280 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $285K Shares 4,938 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $284K Shares 2,116 Share Price $134.22 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $282K Shares 23,070 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $282K Shares 2,248 Share Price $125.44 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $281K Shares 12,629 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $281K Shares 11,535 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $280K Shares 5,410 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $278K Shares 4,515 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $278K Shares 6,736 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $278K Shares 1,439 Share Price $193.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $275K Shares 7,872 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $275K Shares 14,446 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $275K Shares 2,276 Share Price $120.83 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $275K Shares 3,802 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $273K Shares 2,949 Share Price $92.57 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $272K Shares 3,662 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $271K Shares 3,386 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $270K Shares 1,623 Share Price $166.36 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $269K Shares 5,325 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $268K Shares 7,835 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $268K Shares 4,541 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $267K Shares 21,409 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $266K Shares 10,000 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $265K Shares 2,560 Share Price $103.52 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $262K Shares 3,189 Share Price $82.16 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $260K Shares 7,515 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $259K Shares 8,508 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $256K Shares 11,514 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $255K Shares 2,526 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $255K Shares 7,682 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $254K Shares 2,273 Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $254K Shares 5,091 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $254K Shares 7,110 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $253K Shares 22,192 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $253K Shares 2,896 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $251K Shares 16,081 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $249K Shares 3,633 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $248K Shares 1,396 Share Price $177.65 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $247K Shares 3,188 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $247K Shares 14,414 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $246K Shares 3,707 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $245K Shares 1,948 Share Price $125.77 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $245K Shares 6,164 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $244K Shares 16,524 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $243K Shares 2,797 Share Price $86.88 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $243K Shares 1,746 Share Price $139.18 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $243K Shares 2,487 Share Price $97.71 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $242K Shares 2,703 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $242K Shares 4,058 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $242K Shares 10,857 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $241K Shares 3,612 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $241K Shares 5,593 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $241K Shares 8,433 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $240K Shares 9,575 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $239K Shares 2,166 Share Price $110.34 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $238K Shares 2,649 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $238K Shares 3,182 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $238K Shares 19,604 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $237K Shares 17,682 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $237K Shares 3,034 Share Price $78.11 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $236K Shares 981 Share Price $240.57 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $235K Shares 13,046 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $235K Shares 6,677 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $234K Shares 1,411 Share Price $165.84 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $234K Shares 2,986 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $233K Shares 2,278 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $233K Shares 5,752 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $233K Shares 7,728 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $233K Shares 6,283 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $233K Shares 39,092 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $232K Shares 2,538 Share Price $91.41 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $232K Shares 7,679 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $232K Shares 19,811 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $232K Shares 2,899 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $232K Shares 16,479 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $232K Shares 3,009 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $229K Shares 3,766 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $229K Shares 1,203 Share Price $190.36 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $228K Shares 2,441 Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $227K Shares 2,139 Share Price $106.12 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $226K Shares 9,147 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $226K Shares 3,348 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $225K Shares 7,376 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $224K Shares 10,085 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $222K Shares 7,653 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $221K Shares 2,279 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $219K Shares 3,623 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $218K Shares 4,401 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $218K Shares 2,728 Share Price $79.91 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $218K Shares 2,517 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $218K Shares 6,672 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $218K Shares 2,320 Share Price $93.97 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $217K Shares 12,760 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $217K Shares 3,204 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $216K Shares 8,783 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $216K Shares 3,816 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $215K Shares 1,337 Share Price $160.81 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $213K Shares 2,344 Share Price $90.87 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $213K Shares 2,964 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $212K Shares 3,863 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $212K Shares 4,807 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $212K Shares 2,010 Share Price $105.47 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $212K Shares 5,745 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $211K Shares 3,356 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $211K Shares 12,198 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $211K Shares 7,510 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $211K Shares 5,212 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $210K Shares 3,626 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $210K Shares 13,914 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $210K Shares 3,867 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $210K Shares 1,641 Share Price $127.97 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $210K Shares 7,496 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $210K Shares 3,043 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $210K Shares 3,606 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $209K Shares 6,279 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $208K Shares 4,056 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $207K Shares 1,130 Share Price $183.19 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $207K Shares 20,871 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $207K Shares 46,010 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $207K Shares 13,434 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $206K Shares 4,449 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $206K Shares 6,907 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $205K Shares 8,764 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $204K Shares 1,440 Share Price $141.67 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $204K Shares 14,429 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $204K Shares 7,460 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $204K Shares 10,739 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $204K Shares 11,372 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $203K Shares 51,312 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $203K Shares 1,757 Share Price $115.54 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $202K Shares 4,179 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $201K Shares 6,110 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $201K Shares 3,729 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $201K Shares 3,974 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $200K Shares 5,969 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $200K Shares 3,779 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $199K Shares 16,999 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $196K Shares 11,645 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $190K Shares 23,874 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $188K Shares 12,968 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $181K Shares 11,141 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $177K Shares 15,242 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $172K Shares 21,242 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $168K Shares 10,140 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $157K Shares 12,739 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $156K Shares 37,654 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $155K Shares 14,823 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $154K Shares 24,471 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $150K Shares 21,947 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $149K Shares 22,071 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $146K Shares 22,813 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $141K Shares 176,932 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $139K Shares 11,849 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $137K Shares 13,713 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $136K Shares 12,935 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $135K Shares 13,221 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $134K Shares 12,648 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $126K Shares 18,624 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $125K Shares 11,505 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $121K Shares 10,140 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $121K Shares 10,741 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $119K Shares 11,349 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $117K Shares 12,158 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $111K Shares 13,582 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $110K Shares 10,473 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $110K Shares 11,128 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $106K Shares 16,285 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $105K Shares 15,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $105K Shares 14,379 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $104K Shares 10,089 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $102K Shares 13,346 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $102K Shares 12,790 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $101K Shares 17,697 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $100K Shares 11,097 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $98,000 Shares 13,488 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $95,000 Shares 28,293 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $94,000 Shares 11,080 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $92,000 Shares 25,011 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $92,000 Shares 12,484 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $92,000 Shares 11,476 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $90,000 Shares 12,881 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $89,000 Shares 10,805 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $80,000 Shares 15,709 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $76,000 Shares 27,844 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $74,000 Shares 10,422 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $71,000 Shares 12,237 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $70,000 Shares 25,974 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $65,000 Shares 12,471 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $58,000 Shares 11,471 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $55,000 Shares 21,729 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $48,000 Shares 13,608 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $47,000 Shares 17,556 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $44,000 Shares 14,711 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $43,000 Shares 13,149 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $38,000 Shares 15,880 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $36,000 Shares 10,023 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $32,000 Shares 11,777 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $31,000 Shares 17,914 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $31,000 Shares 12,157 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $31,000 Shares 10,960 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $27,000 Shares 33,404 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $26,000 Shares 10,040 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $24,000 Shares 10,812 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $22,000 Shares 14,047 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $21,000 Shares 10,774 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $21,000 Shares 20,153 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $20,000 Shares 20,034 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $19,000 Shares 11,314 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $12,000 Shares 38,590 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —