TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value: $16.59B (100.0% shares, 0.0% debt)

Holdings (1,552)

AAPL APPLE INC 4.8%
Value $794M Shares 5,981,481 Share Price $132.69 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.4%
Value $572M Shares 2,571,940 Share Price $222.42 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.0%
Value $500M Shares 153,416 Share Price $3256.93 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 2.7%
Value $456M Shares 1,959,047 Share Price $232.73 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.7%
Value $287M Shares 163,689 Share Price $1752.64 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.4%
Value $230M Shares 614,404 Share Price $373.88 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.4%
Value $224M Shares 819,867 Share Price $273.16 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $187M Shares 1,187,115 Share Price $157.38 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value $148M Shares 1,287,893 Share Price $115.29 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.8%
Value $137M Shares 194,180 Share Price $705.67 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.8%
Value $133M Shares 1,241,922 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $132M Shares 947,492 Share Price $139.14 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.7%
Value $119M Shares 228,641 Share Price $522.20 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.7%
Value $117M Shares 66,556 Share Price $1751.88 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.7%
Value $116M Shares 799,794 Share Price $144.92 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.7%
Value $113M Shares 955,967 Share Price $118.49 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.7%
Value $113M Shares 858,362 Share Price $131.79 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $112M Shares 1,909,533 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.7%
Value $112M Shares 410,982 Share Price $272.83 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.7%
Value $111M Shares 1,707,501 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.7%
Value $109M Shares 117,764 Share Price $924.28 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.6%
Value $105M Shares 1,326,858 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.6%
Value $102M Shares 286,533 Share Price $356.94 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $100M Shares 200,503 Share Price $500.12 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $98.48M Shares 424,743 Share Price $231.87 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.6%
Value $97.35M Shares 1,938,801 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.6%
Value $95.5M Shares 1,212,825 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $95.08M Shares 271,127 Share Price $350.68 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $94.7M Shares 1,900,943 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.6%
Value $93.61M Shares 736,689 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $92.88M Shares 644,330 Share Price $144.15 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.6%
Value $92.12M Shares 172,953 Share Price $532.61 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $90.92M Shares 1,465,821 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.5%
Value $89.77M Shares 1,597,593 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.5%
Value $89.05M Shares 1,236,835 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.5%
Value $88.46M Shares 518,877 Share Price $170.48 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.5%
Value $88.04M Shares 1,001,628 Share Price $87.90 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $87.92M Shares 330,983 Share Price $265.62 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.5%
Value $87.86M Shares 1,020,740 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.5%
Value $87.44M Shares 470,614 Share Price $185.81 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $86.41M Shares 330,810 Share Price $261.21 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.5%
Value $85.06M Shares 623,536 Share Price $136.41 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $84.71M Shares 1,892,964 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.5%
Value $84.17M Shares 1,028,981 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.5%
Value $83.79M Shares 692,793 Share Price $120.94 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.5%
Value $83.75M Shares 1,039,049 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value $83.69M Shares 217,767 Share Price $384.33 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.5%
Value $82.79M Shares 378,501 Share Price $218.73 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $77.58M Shares 166,563 Share Price $465.78 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.5%
Value $77.08M Shares 830,121 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $77.01M Shares 204,382 Share Price $376.78 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $76.62M Shares 141,693 Share Price $540.73 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.5%
Value $76.2M Shares 373,297 Share Price $204.13 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.5%
Value $75.57M Shares 425,323 Share Price $177.67 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.4%
Value $71.92M Shares 197,689 Share Price $363.80 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $71.3M Shares 1,102,195 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.4%
Value $70.58M Shares 1,448,178 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $68.64M Shares 388,844 Share Price $176.53 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $67.96M Shares 290,163 Share Price $234.20 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $67.34M Shares 410,312 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.4%
Value $67.13M Shares 1,099,015 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $65.71M Shares 362,694 Share Price $181.18 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.4%
Value $65.17M Shares 2,265,963 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.4%
Value $64.48M Shares 1,076,595 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.4%
Value $64M Shares 15,688 Share Price $4079.87 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $60.7M Shares 256,848 Share Price $236.34 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $59.38M Shares 703,095 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $59.02M Shares 1,603,355 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $58.06M Shares 260,931 Share Price $222.53 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.3%
Value $55.75M Shares 428,530 Share Price $130.10 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $55.51M Shares 168,851 Share Price $328.73 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $54.11M Shares 243,590 Share Price $222.14 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $54.01M Shares 1,030,777 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $53.75M Shares 980,129 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.3%
Value $52.4M Shares 1,042,694 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $52.15M Shares 716,072 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $51.98M Shares 558,262 Share Price $93.12 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $51.85M Shares 136,495 Share Price $379.85 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $51.3M Shares 181,087 Share Price $283.31 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $50.51M Shares 331,562 Share Price $152.34 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.3%
Value $50.5M Shares 374,459 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.3%
Value $50.32M Shares 1,660,093 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $50.11M Shares 1,000,000 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $49.72M Shares 644,455 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.3%
Value $48.6M Shares 178,524 Share Price $272.25 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $47.39M Shares 319,542 Share Price $148.30 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $46.68M Shares 563,864 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $46.66M Shares 1,131,888 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.3%
Value $45.7M Shares 217,297 Share Price $210.30 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.3%
Value $45.41M Shares 655,057 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.3%
Value $45.4M Shares 484,798 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $45.03M Shares 411,306 Share Price $109.49 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.3%
Value $44.65M Shares 26,655 Share Price $1675.22 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.3%
Value $44.58M Shares 1,051,553 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.3%
Value $43.59M Shares 99,861 Share Price $436.52 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.3%
Value $43.52M Shares 4,500,000 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $41.8M Shares 181,794 Share Price $229.92 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $41.75M Shares 422,206 Share Price $98.88 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $41.58M Shares 354,924 Share Price $117.14 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $41.56M Shares 246,146 Share Price $168.84 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $40.89M Shares 74,294 Share Price $550.43 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $40.45M Shares 92,372 Share Price $437.85 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $40.43M Shares 440,881 Share Price $91.71 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $40.05M Shares 649,467 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $39.28M Shares 277,685 Share Price $141.47 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $39.2M Shares 219,793 Share Price $178.36 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $38.59M Shares 81,709 Share Price $472.27 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $38.25M Shares 195,980 Share Price $195.18 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $38.18M Shares 144,775 Share Price $263.71 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $38.13M Shares 929,997 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.2%
Value $37.88M Shares 395,533 Share Price $95.77 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value $37.85M Shares 1,346,612 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $36.6M Shares 240,254 Share Price $152.33 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $36.51M Shares 534,574 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $35.8M Shares 612,370 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $34.64M Shares 161,439 Share Price $214.58 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $34.61M Shares 128,627 Share Price $269.05 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $34.39M Shares 153,211 Share Price $224.46 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $34.33M Shares 161,406 Share Price $212.70 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.2%
Value $34.24M Shares 735,020 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $33.92M Shares 130,841 Share Price $259.24 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $33.87M Shares 82,556 Share Price $410.27 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.2%
Value $33.84M Shares 290,792 Share Price $116.38 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $33.28M Shares 155,474 Share Price $214.06 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $32.82M Shares 306,746 Share Price $106.98 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $32.51M Shares 474,349 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $32.45M Shares 155,842 Share Price $208.22 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $32.42M Shares 379,120 Share Price $85.51 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $32.15M Shares 349,288 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.2%
Value $31.59M Shares 553,241 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $31.41M Shares 102,865 Share Price $305.34 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $30.91M Shares 334,267 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $30.77M Shares 203,266 Share Price $151.39 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.2%
Value $30.72M Shares 1,650,615 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $30.71M Shares 1,017,534 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $30.41M Shares 315,744 Share Price $96.30 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.2%
Value $30.26M Shares 114,840 Share Price $263.51 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $30.24M Shares 179,594 Share Price $168.40 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $30.19M Shares 148,085 Share Price $203.88 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $29.92M Shares 513,588 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $29.8M Shares 153,085 Share Price $194.64 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $29.64M Shares 199,576 Share Price $148.53 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $29.32M Shares 1,523,756 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $29.25M Shares 438,717 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $29.16M Shares 82,144 Share Price $354.97 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.2%
Value $29.05M Shares 50,919 Share Price $570.55 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $28.86M Shares 422,687 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $28.2M Shares 42,626 Share Price $661.54 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $27.84M Shares 37,885 Share Price $734.91 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.2%
Value $27.75M Shares 241,483 Share Price $114.93 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $27.35M Shares 316,954 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.2%
Value $27.07M Shares 310,292 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $26.58M Shares 353,550 Share Price $75.18 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $25.79M Shares 160,643 Share Price $160.51 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $25.7M Shares 270,250 Share Price $95.11 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.2%
Value $25.64M Shares 117,818 Share Price $217.64 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $25.48M Shares 35,320 Share Price $721.55 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $25.3M Shares 87,170 Share Price $290.24 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $25.25M Shares 165,177 Share Price $152.88 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $24.91M Shares 510,222 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— STARBOARD VALUE ACQUISITN CO 0.1%
Value $24.64M Shares 2,399,561 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $24.32M Shares 117,171 Share Price $207.59 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $24.2M Shares 119,849 Share Price $201.92 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $24.14M Shares 92,971 Share Price $259.62 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $23.73M Shares 165,241 Share Price $143.60 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $23.73M Shares 252,778 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $23.34M Shares 133,546 Share Price $174.79 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $23.31M Shares 52,212 Share Price $446.53 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $22.98M Shares 609,302 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $22.78M Shares 488,995 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $22.76M Shares 129,171 Share Price $176.20 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $22.57M Shares 577,249 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $22.3M Shares 103,130 Share Price $216.24 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $21.64M Shares 103,946 Share Price $208.18 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $21.57M Shares 40,373 Share Price $534.39 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $21.54M Shares 164,733 Share Price $130.77 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $21.26M Shares 270,888 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $21.25M Shares 46,981 Share Price $452.25 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $21.16M Shares 69,428 Share Price $304.72 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $21.13M Shares 232,817 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $20.64M Shares 124,681 Share Price $165.50 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $20.44M Shares 24,990 Share Price $818.09 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $20.42M Shares 76,722 Share Price $266.19 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $20.37M Shares 170,263 Share Price $119.66 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $20.19M Shares 58,025 Share Price $348.02 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $20.04M Shares 68,962 Share Price $290.57 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.1%
Value $20.02M Shares 814,917 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $20.02M Shares 14,439 Share Price $1386.73 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $19.9M Shares 371,550 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $19.89M Shares 166,937 Share Price $119.17 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $19.61M Shares 61,088 Share Price $321.09 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $19.45M Shares 342,000 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $19.15M Shares 70,095 Share Price $273.21 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $19.09M Shares 124,029 Share Price $153.92 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $19.07M Shares 139,540 Share Price $136.65 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $18.97M Shares 121,419 Share Price $156.24 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $18.91M Shares 293,367 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $18.89M Shares 49,833 Share Price $378.97 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $18.78M Shares 156,680 Share Price $119.89 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $18.61M Shares 757,033 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $18.44M Shares 157,645 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $18.41M Shares 490,267 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $18.4M Shares 257,306 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $18.23M Shares 154,564 Share Price $117.93 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $18.22M Shares 199,717 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $18.21M Shares 84,530 Share Price $215.41 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $18.08M Shares 99,338 Share Price $182.03 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $18M Shares 142,981 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $17.99M Shares 432,056 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $17.85M Shares 561,899 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $17.84M Shares 15,048 Share Price $1185.47 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $17.73M Shares 7,961 Share Price $2227.23 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $17.63M Shares 417,644 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $17.39M Shares 118,362 Share Price $146.93 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $17.31M Shares 516,177 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $17.27M Shares 79,782 Share Price $216.40 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $17.26M Shares 676,943 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $17.25M Shares 71,995 Share Price $239.61 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $17.21M Shares 199,427 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $17.14M Shares 1,950,383 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $17.03M Shares 50,481 Share Price $337.32 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $16.95M Shares 106,511 Share Price $159.19 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $16.94M Shares 33,891 Share Price $499.87 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $16.94M Shares 14,860 Share Price $1139.70 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $16.82M Shares 119,678 Share Price $140.58 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $16.77M Shares 248,187 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $16.66M Shares 73,381 Share Price $227.10 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $16.31M Shares 132,782 Share Price $122.81 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $16.25M Shares 109,177 Share Price $148.82 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $16.03M Shares 132,602 Share Price $120.91 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $16.03M Shares 815,407 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $15.99M Shares 231,990 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $15.92M Shares 407,559 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $15.79M Shares 62,960 Share Price $250.81 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $15.72M Shares 123,543 Share Price $127.25 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $15.54M Shares 43,965 Share Price $353.46 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $15.47M Shares 77,467 Share Price $199.71 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $15.36M Shares 384,003 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $15.29M Shares 61,096 Share Price $250.21 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $15.09M Shares 240,658 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $14.72M Shares 133,863 Share Price $109.93 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $14.7M Shares 564,880 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $14.62M Shares 61,543 Share Price $237.61 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $14.47M Shares 189,892 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $14.46M Shares 240,865 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $14.36M Shares 88,659 Share Price $161.99 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $14.34M Shares 151,044 Share Price $94.96 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $14.3M Shares 1,046,202 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $14.28M Shares 163,850 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $14.25M Shares 142,981 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $14.24M Shares 73,291 Share Price $194.33 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $14.22M Shares 61,582 Share Price $230.93 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $14.16M Shares 100,107 Share Price $141.46 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $14.13M Shares 114,240 Share Price $123.71 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.1%
Value $14.11M Shares 74,504 Share Price $189.35 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $13.94M Shares 41,929 Share Price $332.49 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $13.94M Shares 116,042 Share Price $120.14 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $13.79M Shares 221,071 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $13.79M Shares 50,612 Share Price $272.41 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $13.7M Shares 55,382 Share Price $247.43 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $13.66M Shares 119,988 Share Price $113.89 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $13.5M Shares 238,629 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $13.45M Shares 16,791 Share Price $801.02 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $13.39M Shares 32,784 Share Price $408.34 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $13.34M Shares 162,749 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $13.31M Shares 277,728 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $13.3M Shares 181,502 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.28M Shares 27,491 Share Price $483.10 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $13.22M Shares 215,195 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $13.04M Shares 361,520 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $12.96M Shares 47,297 Share Price $273.97 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $12.95M Shares 62,314 Share Price $207.79 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $12.93M Shares 73,796 Share Price $175.14 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.1%
Value $12.9M Shares 286,442 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $12.84M Shares 95,244 Share Price $134.83 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $12.81M Shares 195,290 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $12.78M Shares 73,487 Share Price $173.92 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $12.65M Shares 326,723 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.1%
Value $12.6M Shares 194,475 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $12.59M Shares 1,165,493 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $12.57M Shares 296,196 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $12.51M Shares 75,211 Share Price $166.27 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $12.25M Shares 220,689 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $12.24M Shares 419,860 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $12.22M Shares 17,105 Share Price $714.18 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $12.2M Shares 94,754 Share Price $128.73 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $12.05M Shares 79,695 Share Price $151.19 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $12.03M Shares 181,116 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $12.02M Shares 204,404 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $11.99M Shares 149,217 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $11.94M Shares 121,255 Share Price $98.44 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.1%
Value $11.91M Shares 118,859 Share Price $100.20 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $11.88M Shares 152,212 Share Price $78.07 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $11.62M Shares 307,423 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $11.54M Shares 40,885 Share Price $282.13 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $11.45M Shares 257,531 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $11.4M Shares 29,729 Share Price $383.46 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $11.38M Shares 174,685 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.34M Shares 26,301 Share Price $431.09 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $11.33M Shares 43,772 Share Price $258.91 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $10.96M Shares 30,848 Share Price $355.39 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $10.86M Shares 299,449 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.1%
Value $10.77M Shares 249,718 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $10.76M Shares 227,582 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $10.73M Shares 74,432 Share Price $144.23 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.1%
Value $10.69M Shares 186,004 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $10.68M Shares 32,932 Share Price $324.21 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $10.67M Shares 98,755 Share Price $108.04 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $10.62M Shares 193,376 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.1%
Value $10.53M Shares 364,767 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $10.52M Shares 29,345 Share Price $358.36 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $10.51M Shares 225,548 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $10.49M Shares 59,600 Share Price $175.94 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.1%
Value $10.33M Shares 188,424 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $10.21M Shares 627,340 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $10.19M Shares 112,580 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $10.01M Shares 100,276 Share Price $99.79 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $10M Shares 132,053 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $9.959M Shares 249,714 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $9.943M Shares 495,928 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $9.906M Shares 91,247 Share Price $108.56 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $9.862M Shares 62,270 Share Price $158.37 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $9.842M Shares 98,578 Share Price $99.84 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $9.817M Shares 83,617 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $9.782M Shares 113,068 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $9.66M Shares 48,496 Share Price $199.19 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $9.658M Shares 39,416 Share Price $245.03 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.1%
Value $9.492M Shares 917,069 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $9.41M Shares 77,509 Share Price $121.41 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.1%
Value $9.381M Shares 1,447,750 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $9.315M Shares 124,716 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $9.309M Shares 159,678 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $9.253M Shares 15,328 Share Price $603.67 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $9.216M Shares 72,333 Share Price $127.41 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $9.143M Shares 31,839 Share Price $287.16 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.1%
Value $9.081M Shares 1,014,607 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $9.061M Shares 245,764 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $8.998M Shares 191,657 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.943M Shares 47,312 Share Price $189.02 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.852M Shares 19,560 Share Price $452.56 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $8.85M Shares 48,615 Share Price $182.04 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $8.776M Shares 175,282 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $8.758M Shares 140,235 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $8.732M Shares 116,113 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $8.712M Shares 108,570 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $8.675M Shares 65,271 Share Price $132.91 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $8.671M Shares 190,330 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $8.611M Shares 100,815 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $8.611M Shares 172,798 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $8.587M Shares 82,198 Share Price $104.47 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $8.585M Shares 64,672 Share Price $132.75 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $8.508M Shares 545,355 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $8.485M Shares 175,558 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $8.399M Shares 177,152 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $8.388M Shares 66,437 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $8.386M Shares 119,903 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $8.347M Shares 53,811 Share Price $155.12 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.337M Shares 231,914 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $8.296M Shares 130,933 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $8.293M Shares 88,996 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $8.275M Shares 24,447 Share Price $338.49 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $8.249M Shares 30,737 Share Price $268.37 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.174M Shares 85,437 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $7.952M Shares 91,425 Share Price $86.98 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $7.845M Shares 7,592 Share Price $1033.32 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.828M Shares 107,596 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $7.802M Shares 49,057 Share Price $159.04 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $7.739M Shares 123,865 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $7.695M Shares 95,842 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $7.662M Shares 31,293 Share Price $244.85 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $7.627M Shares 178,076 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $7.603M Shares 152,456 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $7.559M Shares 14,792 Share Price $511.02 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $7.511M Shares 35,335 Share Price $212.57 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $7.486M Shares 33,673 Share Price $222.31 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $7.474M Shares 144,199 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $7.393M Shares 75,623 Share Price $97.76 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $7.393M Shares 139,381 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.36M Shares 53,944 Share Price $136.44 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $7.329M Shares 138,047 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $7.32M Shares 686,724 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $7.277M Shares 52,162 Share Price $139.51 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $7.24M Shares 101,241 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $7.237M Shares 174,987 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.165M Shares 97,507 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
OPTEY OPTHEA LTD 0.0%
Value $7.1M Shares 625,000 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.075M Shares 53,631 Share Price $131.92 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $6.974M Shares 93,918 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $6.964M Shares 32,185 Share Price $216.37 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $6.835M Shares 311,522 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $6.648M Shares 68,321 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $6.633M Shares 303,850 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $6.566M Shares 19,775 Share Price $332.04 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $6.524M Shares 149,943 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $6.523M Shares 32,048 Share Price $203.54 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.518M Shares 486,386 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $6.485M Shares 110,264 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $6.46M Shares 96,755 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $6.451M Shares 55,805 Share Price $115.60 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $6.428M Shares 391,687 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.342M Shares 129,475 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.326M Shares 365,467 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $6.325M Shares 66,278 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $6.257M Shares 221,882 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $6.248M Shares 43,543 Share Price $143.49 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $6.225M Shares 237,705 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $6.176M Shares 154,509 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $6.145M Shares 68,407 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.12M Shares 66,836 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $6.111M Shares 146,124 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $6.099M Shares 204,583 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $6.095M Shares 128,212 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $6.052M Shares 171,744 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.046M Shares 39,466 Share Price $153.20 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.02M Shares 149,706 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $6.005M Shares 221,987 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $6.003M Shares 82,479 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $5.99M Shares 46,147 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5.986M Shares 717,715 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $5.955M Shares 155,165 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $5.932M Shares 52,103 Share Price $113.85 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5.839M Shares 27,566 Share Price $211.82 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.833M Shares 168,040 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $5.804M Shares 498,197 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $5.773M Shares 198,254 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.759M Shares 38,649 Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $5.733M Shares 163,990 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $5.7M Shares 22,417 Share Price $254.27 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $5.681M Shares 37,444 Share Price $151.72 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $5.657M Shares 42,730 Share Price $132.39 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.61M Shares 257,475 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $5.597M Shares 218,721 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $5.593M Shares 319,968 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $5.556M Shares 63,589 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $5.546M Shares 84,162 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $5.348M Shares 38,131 Share Price $140.25 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.249M Shares 144,524 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $5.22M Shares 1,199,885 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $5.218M Shares 80,754 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.207M Shares 61,063 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.204M Shares 41,074 Share Price $126.70 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.139M Shares 318,773 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.026M Shares 256,578 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $4.964M Shares 13,826 Share Price $359.03 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $4.944M Shares 62,240 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $4.935M Shares 13,338 Share Price $370.00 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $4.933M Shares 395,898 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.922M Shares 188,928 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $4.913M Shares 30,672 Share Price $160.18 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $4.908M Shares 40,539 Share Price $121.07 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $4.906M Shares 33,206 Share Price $147.74 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.844M Shares 31,438 Share Price $154.08 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $4.786M Shares 67,308 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $4.76M Shares 12,779 Share Price $372.49 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $4.746M Shares 89,902 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $4.709M Shares 36,237 Share Price $129.95 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.675M Shares 29,683 Share Price $157.50 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.66M Shares 130,318 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $4.651M Shares 109,950 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $4.62M Shares 477,816 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $4.596M Shares 48,076 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $4.545M Shares 88,205 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $4.536M Shares 45,234 Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $4.526M Shares 217,081 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.512M Shares 88,469 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.496M Shares 51,315 Share Price $87.62 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $4.467M Shares 425,438 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $4.451M Shares 22,261 Share Price $199.95 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $4.451M Shares 49,028 Share Price $90.78 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $4.44M Shares 21,018 Share Price $211.25 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $4.395M Shares 36,874 Share Price $119.19 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $4.392M Shares 373,150 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $4.342M Shares 12,811 Share Price $338.93 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $4.289M Shares 72,359 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $4.229M Shares 70,455 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.201M Shares 49,014 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $4.201M Shares 176,829 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $4.17M Shares 104,336 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $4.157M Shares 71,244 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.142M Shares 39,453 Share Price $104.99 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $4.141M Shares 41,737 Share Price $99.22 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $4.101M Shares 41,488 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $4.077M Shares 300,873 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $4.067M Shares 24,727 Share Price $164.48 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $4.026M Shares 88,313 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.022M Shares 25,292 Share Price $159.02 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.984M Shares 20,004 Share Price $199.16 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.967M Shares 47,644 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $3.859M Shares 71,256 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $3.836M Shares 44,755 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.813M Shares 138,295 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.807M Shares 85,947 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $3.799M Shares 21,203 Share Price $179.17 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $3.798M Shares 68,435 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.772M Shares 9,624 Share Price $391.94 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $3.699M Shares 96,224 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $3.675M Shares 142,713 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3.67M Shares 119,883 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $3.663M Shares 128,355 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $3.649M Shares 137,141 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $3.641M Shares 39,091 Share Price $93.14 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $3.521M Shares 71,789 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $3.509M Shares 108,507 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.487M Shares 72,041 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $3.483M Shares 26,308 Share Price $132.39 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $3.45M Shares 116,173 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.0%
Value $3.399M Shares 354,102 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $3.391M Shares 223,801 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $3.351M Shares 12,811 Share Price $261.57 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.337M Shares 15,234 Share Price $219.05 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.331M Shares 126,275 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $3.275M Shares 76,774 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $3.269M Shares 84,589 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.247M Shares 23,134 Share Price $140.36 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $3.23M Shares 170,883 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $3.224M Shares 172,034 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $3.214M Shares 8,693 Share Price $369.72 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $3.203M Shares 24,583 Share Price $130.29 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $3.19M Shares 25,058 Share Price $127.30 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $3.174M Shares 661,249 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.167M Shares 21,818 Share Price $145.16 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.16M Shares 22,883 Share Price $138.09 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.159M Shares 22,908 Share Price $137.90 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $3.154M Shares 76,725 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.122M Shares 33,267 Share Price $93.85 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.091M Shares 18,128 Share Price $170.51 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $3.064M Shares 21,610 Share Price $141.79 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.06M Shares 20,631 Share Price $148.32 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $3.057M Shares 278,698 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.008M Shares 79,458 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.003M Shares 25,211 Share Price $119.11 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $2.971M Shares 128,106 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.958M Shares 103,614 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.957M Shares 125,733 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $2.906M Shares 11,624 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.898M Shares 4,683 Share Price $618.83 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.881M Shares 24,869 Share Price $115.85 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.872M Shares 91,150 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $2.846M Shares 12,603 Share Price $225.82 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.826M Shares 25,403 Share Price $111.25 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.792M Shares 330,371 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.779M Shares 18,107 Share Price $153.48 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2.756M Shares 29,575 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $2.715M Shares 28,723 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.706M Shares 33,847 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.666M Shares 16,077 Share Price $165.83 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.662M Shares 25,323 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $2.66M Shares 32,062 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.658M Shares 68,673 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.647M Shares 53,361 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.634M Shares 15,487 Share Price $170.08 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.624M Shares 135,141 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $2.621M Shares 424,172 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.617M Shares 14,658 Share Price $178.54 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $2.603M Shares 29,464 Share Price $88.35 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.591M Shares 51,406 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.581M Shares 12,134 Share Price $212.71 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.565M Shares 162,258 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $2.555M Shares 70,983 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $2.554M Shares 67,450 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $2.509M Shares 52,488 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $2.502M Shares 15,171 Share Price $164.92 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.495M Shares 197,527 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.49M Shares 4,271 Share Price $583.00 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.465M Shares 11,698 Share Price $210.72 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.462M Shares 30,227 Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.46M Shares 78,943 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $2.457M Shares 69,978 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.454M Shares 83,476 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.447M Shares 14,403 Share Price $169.90 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $2.443M Shares 23,822 Share Price $102.55 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.435M Shares 171,463 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.426M Shares 363,758 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $2.385M Shares 9,712 Share Price $245.57 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $2.375M Shares 12,532 Share Price $189.51 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.319M Shares 163,418 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.287M Shares 53,040 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.282M Shares 64,003 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.272M Shares 19,413 Share Price $117.03 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.258M Shares 17,093 Share Price $132.10 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.244M Shares 9,678 Share Price $231.87 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.236M Shares 24,392 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.218M Shares 94,373 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $2.212M Shares 69,122 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.204M Shares 57,348 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.199M Shares 30,432 Share Price $72.26 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.184M Shares 12,099 Share Price $180.51 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $2.167M Shares 34,494 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.166M Shares 59,609 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.141M Shares 61,762 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.133M Shares 98,493 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.131M Shares 18,889 Share Price $112.82 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.123M Shares 23,950 Share Price $88.64 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.103M Shares 261,568 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.084M Shares 10,807 Share Price $192.84 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.067M Shares 12,884 Share Price $160.43 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $2.063M Shares 55,360 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.053M Shares 28,992 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.03M Shares 11,388 Share Price $178.26 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $2.01M Shares 5,183 Share Price $387.81 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.009M Shares 137,347 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $2.002M Shares 41,264 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.96M Shares 27,675 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.957M Shares 31,482 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.94M Shares 159,826 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.932M Shares 42,185 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.93M Shares 14,033 Share Price $137.53 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.917M Shares 10,775 Share Price $177.91 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.915M Shares 10,914 Share Price $175.46 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.912M Shares 8,788 Share Price $217.57 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.898M Shares 37,736 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.894M Shares 80,080 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.893M Shares 31,021 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.882M Shares 14,206 Share Price $132.48 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.882M Shares 78,165 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.881M Shares 31,560 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.88M Shares 147,881 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.872M Shares 171,782 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.865M Shares 61,993 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $1.859M Shares 45,916 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.853M Shares 34,831 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.831M Shares 43,147 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.831M Shares 18,380 Share Price $99.62 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.823M Shares 25,833 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $1.818M Shares 87,488 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.81M Shares 42,414 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.788M Shares 380,522 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.784M Shares 47,501 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.772M Shares 4,878 Share Price $363.26 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.761M Shares 22,564 Share Price $78.04 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.746M Shares 67,534 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.729M Shares 4,201 Share Price $411.57 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.716M Shares 15,750 Share Price $108.95 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.702M Shares 44,238 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $1.69M Shares 34,000 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.687M Shares 41,971 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.676M Shares 16,469 Share Price $101.77 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $1.674M Shares 5,948 Share Price $281.44 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.661M Shares 23,798 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.643M Shares 17,144 Share Price $95.84 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.614M Shares 5,682 Share Price $284.05 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $1.593M Shares 79,921 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.566M Shares 3,950 Share Price $396.46 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.558M Shares 167,847 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.553M Shares 6,009 Share Price $258.45 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.539M Shares 14,788 Share Price $104.07 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.532M Shares 70,755 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.529M Shares 13,195 Share Price $115.88 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.527M Shares 27,564 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $1.518M Shares 48,272 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.518M Shares 27,178 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.507M Shares 195,491 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.501M Shares 5,873 Share Price $255.58 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.493M Shares 16,019 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.49M Shares 10,043 Share Price $148.36 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.481M Shares 10,349 Share Price $143.11 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.48M Shares 4,637 Share Price $319.17 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.478M Shares 48,901 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.476M Shares 102,788 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.467M Shares 23,573 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.46M Shares 25,829 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.455M Shares 8,312 Share Price $175.05 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.452M Shares 8,853 Share Price $164.01 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.449M Shares 16,526 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $1.448M Shares 34,270 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.444M Shares 65,061 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.444M Shares 19,741 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $1.441M Shares 30,000 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.427M Shares 9,672 Share Price $147.54 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.427M Shares 37,799 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.422M Shares 3,884 Share Price $366.12 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.411M Shares 10,427 Share Price $135.32 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.411M Shares 5,942 Share Price $237.46 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.406M Shares 14,884 Share Price $94.46 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.404M Shares 118,447 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $1.403M Shares 81,584 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.402M Shares 57,895 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.391M Shares 41,030 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.39M Shares 27,411 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.388M Shares 31,955 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.383M Shares 36,878 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.382M Shares 7,989 Share Price $172.99 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.382M Shares 127,998 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.378M Shares 30,806 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.371M Shares 168,165 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.369M Shares 33,464 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.369M Shares 5,714 Share Price $239.59 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.36M Shares 10,461 Share Price $130.01 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.343M Shares 20,271 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.331M Shares 8,759 Share Price $151.96 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.329M Shares 13,235 Share Price $100.42 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.312M Shares 9,984 Share Price $131.41 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.306M Shares 12,256 Share Price $106.56 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.302M Shares 5,726 Share Price $227.38 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.3M Shares 20,913 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.277M Shares 71,067 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.267M Shares 6,305 Share Price $200.95 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1.255M Shares 44,600 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.251M Shares 14,484 Share Price $86.37 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.244M Shares 16,746 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.228M Shares 37,519 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1.212M Shares 16,562 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1.203M Shares 162,153 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.196M Shares 9,996 Share Price $119.65 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $1.191M Shares 13,988 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.181M Shares 31,639 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.172M Shares 8,317 Share Price $140.92 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.165M Shares 12,125 Share Price $96.08 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.161M Shares 389,616 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $1.15M Shares 70,565 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.143M Shares 49,653 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.138M Shares 94,033 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.131M Shares 36,865 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.119M Shares 4,477 Share Price $249.94 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.117M Shares 25,327 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.112M Shares 3,502 Share Price $317.53 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.111M Shares 11,876 Share Price $93.55 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.106M Shares 15,291 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.087M Shares 58,597 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.085M Shares 128,372 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.069M Shares 49,395 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1.067M Shares 14,043 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.053M Shares 157,188 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.051M Shares 81,315 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.049M Shares 9,909 Share Price $105.86 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.035M Shares 19,769 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.031M Shares 22,900 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.026M Shares 23,579 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.026M Shares 3,677 Share Price $279.03 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.021M Shares 5,855 Share Price $174.38 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.007M Shares 11,143 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $981K Shares 23,641 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $971K Shares 9,356 Share Price $103.78 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $960K Shares 5,940 Share Price $161.62 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $960K Shares 68,793 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $958K Shares 430 Share Price $2227.91 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $957K Shares 30,000 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $938K Shares 5,422 Share Price $173.00 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $929K Shares 9,792 Share Price $94.87 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $925K Shares 169,678 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $920K Shares 77,293 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $906K Shares 50,640 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $905K Shares 12,564 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $891K Shares 8,914 Share Price $99.96 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $891K Shares 10,641 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $888K Shares 5,073 Share Price $175.04 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $867K Shares 3,771 Share Price $229.91 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $866K Shares 125,666 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $866K Shares 2,954 Share Price $293.16 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $865K Shares 6,708 Share Price $128.95 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $862K Shares 61,774 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $860K Shares 14,909 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $857K Shares 862 Share Price $994.20 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $854K Shares 4,457 Share Price $191.61 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $853K Shares 120,152 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $853K Shares 7,837 Share Price $108.84 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $852K Shares 38,723 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $851K Shares 12,730 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $851K Shares 55,636 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $851K Shares 3,636 Share Price $234.05 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $849K Shares 37,737 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $842K Shares 63,623 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $838K Shares 4,116 Share Price $203.60 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $834K Shares 85,584 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $826K Shares 45,967 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $826K Shares 5,004 Share Price $165.07 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $822K Shares 19,381 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $817K Shares 82,752 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $811K Shares 4,740 Share Price $171.10 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $810K Shares 35,800 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $806K Shares 95,436 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $806K Shares 35,132 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $805K Shares 6,177 Share Price $130.32 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $805K Shares 16,404 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $803K Shares 25,215 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $802K Shares 5,860 Share Price $136.86 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $802K Shares 16,594 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $799K Shares 18,755 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $794K Shares 21,362 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $787K Shares 17,423 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $786K Shares 25,288 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $784K Shares 36,947 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $781K Shares 4,979 Share Price $156.86 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $775K Shares 5,302 Share Price $146.17 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $775K Shares 26,303 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $773K Shares 4,949 Share Price $156.19 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $772K Shares 10,559 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $772K Shares 5,454 Share Price $141.55 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $771K Shares 22,715 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $762K Shares 3,404 Share Price $223.85 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $761K Shares 14,427 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $758K Shares 7,277 Share Price $104.16 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $751K Shares 4,994 Share Price $150.38 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $749K Shares 9,061 Share Price $82.66 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $749K Shares 10,790 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $746K Shares 5,487 Share Price $135.96 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $745K Shares 24,835 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $744K Shares 5,465 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $743K Shares 4,632 Share Price $160.41 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $739K Shares 13,990 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $735K Shares 28,918 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $733K Shares 2,555 Share Price $286.89 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $733K Shares 5,840 Share Price $125.51 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $728K Shares 14,615 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $725K Shares 21,341 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $722K Shares 4,718 Share Price $153.03 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $720K Shares 7,066 Share Price $101.90 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $718K Shares 15,428 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $717K Shares 7,247 Share Price $98.94 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $715K Shares 16,533 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $714K Shares 5,959 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $711K Shares 5,134 Share Price $138.49 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $710K Shares 10,451 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $710K Shares 2,425 Share Price $292.78 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $709K Shares 9,874 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $704K Shares 8,074 Share Price $87.19 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $704K Shares 5,749 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $703K Shares 58,284 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $703K Shares 3,415 Share Price $205.86 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $701K Shares 9,227 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $700K Shares 7,596 Share Price $92.15 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $691K Shares 7,440 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $684K Shares 18,322 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $684K Shares 8,914 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $681K Shares 27,265 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $677K Shares 2,989 Share Price $226.50 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $674K Shares 20,241 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $669K Shares 9,654 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $666K Shares 12,873 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $665K Shares 32,394 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $661K Shares 5,130 Share Price $128.85 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $659K Shares 5,421 Share Price $121.56 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $657K Shares 7,892 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $649K Shares 6,842 Share Price $94.86 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $647K Shares 11,571 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $645K Shares 50,584 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $639K Shares 30,627 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $638K Shares 5,996 Share Price $106.40 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $638K Shares 100,199 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $636K Shares 9,680 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $634K Shares 7,257 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $632K Shares 3,245 Share Price $194.76 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $631K Shares 4,622 Share Price $136.52 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $628K Shares 169,364 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $625K Shares 8,409 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $623K Shares 13,375 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $622K Shares 1,390 Share Price $447.48 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $619K Shares 35,519 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $615K Shares 6,837 Share Price $89.95 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $614K Shares 7,968 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $614K Shares 4,043 Share Price $151.87 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $612K Shares 5,819 Share Price $105.17 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $609K Shares 6,491 Share Price $93.82 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $609K Shares 11,937 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $608K Shares 3,832 Share Price $158.66 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $607K Shares 6,098 Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $607K Shares 6,011 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $605K Shares 5,202 Share Price $116.30 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $604K Shares 7,216 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $603K Shares 3,356 Share Price $179.68 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $602K Shares 5,844 Share Price $103.01 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $602K Shares 3,373 Share Price $178.48 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $600K Shares 6,122 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $596K Shares 17,720 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $595K Shares 8,577 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $595K Shares 39,661 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $586K Shares 4,579 Share Price $127.98 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $585K Shares 4,806 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $585K Shares 2,743 Share Price $213.27 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $583K Shares 2,456 Share Price $237.38 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $581K Shares 14,275 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $579K Shares 4,342 Share Price $133.35 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $576K Shares 4,974 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $575K Shares 5,919 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $575K Shares 12,084 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $575K Shares 10,763 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $571K Shares 2,290 Share Price $249.34 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $571K Shares 5,117 Share Price $111.59 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $570K Shares 2,595 Share Price $219.65 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $568K Shares 8,282 Share Price $68.58 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $568K Shares 2,229 Share Price $254.82 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $566K Shares 28,188 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $566K Shares 46,420 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $563K Shares 7,249 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $561K Shares 12,244 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $560K Shares 7,245 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $559K Shares 3,036 Share Price $184.12 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $558K Shares 6,141 Share Price $90.86 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $553K Shares 7,256 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $552K Shares 31,627 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $549K Shares 4,626 Share Price $118.68 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $548K Shares 19,915 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $546K Shares 12,995 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $543K Shares 9,170 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $540K Shares 3,085 Share Price $175.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $538K Shares 12,575 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $535K Shares 12,083 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $533K Shares 9,850 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $533K Shares 12,170 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $532K Shares 10,831 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $531K Shares 36,460 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $531K Shares 12,480 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $529K Shares 8,832 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $529K Shares 9,877 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $529K Shares 38,265 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $529K Shares 10,252 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $529K Shares 4,183 Share Price $126.46 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $529K Shares 4,715 Share Price $112.20 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $525K Shares 9,151 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $524K Shares 8,698 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $521K Shares 26,451 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $520K Shares 13,531 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $520K Shares 16,330 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $520K Shares 10,394 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $518K Shares 13,992 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $518K Shares 3,647 Share Price $142.03 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $516K Shares 3,758 Share Price $137.31 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $515K Shares 14,040 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $513K Shares 20,858 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $511K Shares 2,301 Share Price $222.08 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $510K Shares 11,939 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $510K Shares 4,268 Share Price $119.49 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $508K Shares 5,335 Share Price $95.22 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $508K Shares 8,539 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $508K Shares 3,990 Share Price $127.32 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $505K Shares 3,380 Share Price $149.41 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $501K Shares 9,300 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $500K Shares 11,375 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $499K Shares 5,211 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $499K Shares 25,832 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $497K Shares 3,064 Share Price $162.21 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $496K Shares 2,141 Share Price $231.67 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $494K Shares 21,392 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $493K Shares 2,850 Share Price $172.98 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $493K Shares 14,616 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $492K Shares 3,561 Share Price $138.16 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $492K Shares 7,060 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $489K Shares 11,613 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $488K Shares 11,681 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $487K Shares 3,634 Share Price $134.01 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $487K Shares 21,543 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $486K Shares 3,649 Share Price $133.19 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $486K Shares 30,262 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $484K Shares 11,136 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $484K Shares 5,372 Share Price $90.10 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $483K Shares 18,352 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $483K Shares 9,281 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $483K Shares 6,137 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $481K Shares 3,837 Share Price $125.36 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $479K Shares 6,192 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $479K Shares 3,558 Share Price $134.63 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $475K Shares 5,450 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $474K Shares 9,390 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $472K Shares 32,350 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $471K Shares 5,068 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $471K Shares 6,508 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $471K Shares 14,492 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $470K Shares 6,019 Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $470K Shares 12,596 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $469K Shares 20,343 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $468K Shares 3,897 Share Price $120.09 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $465K Shares 3,120 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $465K Shares 5,082 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $464K Shares 7,855 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $462K Shares 2,823 Share Price $163.66 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $462K Shares 70,477 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $461K Shares 18,335 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $460K Shares 6,715 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $458K Shares 4,196 Share Price $109.15 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $457K Shares 6,739 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $456K Shares 9,700 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $455K Shares 6,970 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $455K Shares 10,556 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $455K Shares 9,798 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $455K Shares 3,707 Share Price $122.74 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $453K Shares 10,402 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $453K Shares 13,536 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $452K Shares 4,777 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $452K Shares 14,491 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $452K Shares 7,020 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $451K Shares 3,875 Share Price $116.39 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $451K Shares 27,233 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $449K Shares 15,393 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $448K Shares 16,582 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $447K Shares 5,081 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $445K Shares 5,432 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $444K Shares 4,622 Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $443K Shares 12,328 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $443K Shares 3,637 Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $442K Shares 11,764 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $442K Shares 6,043 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $442K Shares 4,347 Share Price $101.68 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $442K Shares 3,647 Share Price $121.20 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $441K Shares 26,042 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $441K Shares 5,737 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $440K Shares 2,992 Share Price $147.06 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $440K Shares 5,347 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $440K Shares 11,931 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $439K Shares 7,800 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $439K Shares 9,888 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $437K Shares 8,213 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $437K Shares 13,510 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $436K Shares 10,092 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $435K Shares 41,264 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $435K Shares 11,014 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $434K Shares 10,644 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $434K Shares 6,024 Share Price $72.05 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $430K Shares 2,379 Share Price $180.75 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $430K Shares 5,262 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $430K Shares 6,624 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $428K Shares 18,654 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $427K Shares 8,896 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $426K Shares 10,831 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $426K Shares 13,600 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $425K Shares 4,726 Share Price $89.93 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $423K Shares 11,704 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $420K Shares 2,970 Share Price $141.41 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $419K Shares 5,728 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $416K Shares 18,393 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $414K Shares 3,998 Share Price $103.55 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $413K Shares 4,774 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $413K Shares 20,461 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $412K Shares 15,000 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $411K Shares 2,293 Share Price $179.24 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $410K Shares 3,505 Share Price $116.98 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $409K Shares 4,186 Share Price $97.71 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $408K Shares 6,692 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $407K Shares 6,410 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $407K Shares 10,587 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $407K Shares 3,712 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $406K Shares 895 Share Price $453.63 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $404K Shares 4,340 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $403K Shares 6,758 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $403K Shares 2,662 Share Price $151.39 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $402K Shares 5,991 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $402K Shares 13,007 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $402K Shares 4,812 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $399K Shares 7,053 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $399K Shares 4,845 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $396K Shares 8,597 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $395K Shares 17,073 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $394K Shares 4,367 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $394K Shares 4,715 Share Price $83.56 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $394K Shares 3,991 Share Price $98.72 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $393K Shares 5,109 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $393K Shares 31,349 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $393K Shares 4,964 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $392K Shares 17,014 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $392K Shares 2,086 Share Price $187.92 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $391K Shares 4,558 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $391K Shares 5,743 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $389K Shares 6,216 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $388K Shares 534 Share Price $726.59 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $388K Shares 7,696 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $388K Shares 11,062 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $387K Shares 11,301 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $387K Shares 1,806 Share Price $214.29 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $387K Shares 5,514 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $387K Shares 3,287 Share Price $117.74 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $387K Shares 20,768 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $386K Shares 31,170 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $385K Shares 9,519 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $385K Shares 3,698 Share Price $104.11 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $385K Shares 1,926 Share Price $199.90 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $385K Shares 11,880 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $384K Shares 4,846 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $383K Shares 5,712 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $381K Shares 3,406 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $381K Shares 10,247 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $380K Shares 3,215 Share Price $118.20 Est. Cost/Share — Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $380K Shares 10,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $380K Shares 17,350 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $379K Shares 38,167 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $378K Shares 9,404 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $378K Shares 9,544 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $377K Shares 9,636 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $377K Shares 4,010 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $376K Shares 3,555 Share Price $105.77 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $375K Shares 11,995 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $374K Shares 21,827 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $374K Shares 5,492 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $373K Shares 4,854 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $373K Shares 38,697 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $371K Shares 14,029 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $371K Shares 11,120 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $371K Shares 7,642 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $370K Shares 4,865 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $370K Shares 14,908 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $369K Shares 7,332 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $369K Shares 3,027 Share Price $121.90 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $369K Shares 39,219 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $368K Shares 19,720 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $367K Shares 4,091 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $366K Shares 12,350 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $366K Shares 3,612 Share Price $101.33 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $366K Shares 5,470 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $365K Shares 20,586 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $364K Shares 2,618 Share Price $139.04 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $363K Shares 17,947 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $362K Shares 15,641 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $362K Shares 2,300 Share Price $157.39 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $362K Shares 6,180 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $358K Shares 12,185 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $357K Shares 4,548 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $357K Shares 2,691 Share Price $132.66 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $357K Shares 7,419 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $356K Shares 5,719 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $355K Shares 2,311 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $354K Shares 5,756 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $354K Shares 10,008 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $354K Shares 7,895 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $354K Shares 14,405 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $354K Shares 3,319 Share Price $106.66 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $354K Shares 13,645 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $353K Shares 1,930 Share Price $182.90 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $352K Shares 8,354 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $351K Shares 11,212 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $351K Shares 8,209 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $349K Shares 4,134 Share Price $84.42 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $348K Shares 5,702 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $347K Shares 11,087 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $346K Shares 3,189 Share Price $108.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $344K Shares 7,971 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $344K Shares 5,237 Share Price $65.69 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $343K Shares 14,727 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $343K Shares 1,959 Share Price $175.09 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $342K Shares 35,096 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $341K Shares 2,959 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $340K Shares 3,503 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $340K Shares 4,663 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $340K Shares 14,142 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $339K Shares 2,590 Share Price $130.89 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $338K Shares 6,965 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $338K Shares 3,747 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $338K Shares 3,618 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $338K Shares 8,387 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $336K Shares 5,429 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $335K Shares 19,984 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $334K Shares 3,485 Share Price $95.84 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $333K Shares 3,318 Share Price $100.36 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $333K Shares 4,292 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $332K Shares 1,250 Share Price $265.60 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $332K Shares 2,216 Share Price $149.82 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $332K Shares 8,671 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $330K Shares 7,296 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $330K Shares 6,124 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $330K Shares 10,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $330K Shares 2,900 Share Price $113.79 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $329K Shares 5,858 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $328K Shares 5,912 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $327K Shares 8,177 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $327K Shares 7,396 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $327K Shares 18,355 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $327K Shares 4,390 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $327K Shares 7,611 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $326K Shares 11,844 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $326K Shares 18,774 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $325K Shares 4,798 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $325K Shares 9,046 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $324K Shares 26,931 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $324K Shares 18,011 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $324K Shares 1,763 Share Price $183.78 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $323K Shares 5,288 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $323K Shares 6,107 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $322K Shares 809 Share Price $398.02 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $322K Shares 2,692 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $321K Shares 3,867 Share Price $83.01 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $321K Shares 2,554 Share Price $125.69 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $319K Shares 28,368 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $319K Shares 9,095 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $316K Shares 10,117 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $314K Shares 20,960 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $314K Shares 907 Share Price $346.20 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $313K Shares 2,235 Share Price $140.04 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $312K Shares 8,776 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $312K Shares 5,808 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $310K Shares 5,577 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $310K Shares 8,563 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $309K Shares 5,442 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $309K Shares 1,218 Share Price $253.69 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $308K Shares 4,153 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $308K Shares 1,571 Share Price $196.05 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $308K Shares 9,260 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $307K Shares 2,153 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $307K Shares 6,146 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $307K Shares 8,907 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $306K Shares 20,182 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $306K Shares 5,044 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $304K Shares 11,159 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $304K Shares 43,021 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $303K Shares 4,558 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $302K Shares 4,892 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $302K Shares 7,513 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $302K Shares 7,345 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $302K Shares 4,624 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $301K Shares 4,696 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $300K Shares 3,108 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $299K Shares 6,952 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $299K Shares 10,918 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $298K Shares 126,867 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $298K Shares 3,770 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $298K Shares 8,578 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $297K Shares 4,773 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $297K Shares 2,290 Share Price $129.69 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $296K Shares 1,397 Share Price $211.88 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $296K Shares 8,060 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $295K Shares 17,187 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $294K Shares 15,463 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $294K Shares 26,330 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $294K Shares 4,441 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $294K Shares 4,304 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $294K Shares 4,742 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $294K Shares 2,000 Share Price $147.00 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $293K Shares 2,617 Share Price $111.96 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $293K Shares 13,177 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $293K Shares 1,070 Share Price $273.83 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $293K Shares 11,426 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $291K Shares 2,394 Share Price $121.55 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $291K Shares 4,224 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $290K Shares 3,163 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $290K Shares 4,312 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $290K Shares 14,446 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $290K Shares 14,555 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $289K Shares 5,059 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $288K Shares 288 Share Price $1000.00 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $287K Shares 5,947 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $287K Shares 3,793 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $286K Shares 3,499 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $285K Shares 3,105 Share Price $91.79 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $285K Shares 3,869 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $285K Shares 3,446 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $284K Shares 3,589 Share Price $79.13 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $283K Shares 2,263 Share Price $125.06 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $283K Shares 5,158 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $283K Shares 8,149 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $282K Shares 29,709 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $282K Shares 4,803 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $282K Shares 17,763 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $282K Shares 4,080 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $282K Shares 4,003 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $281K Shares 3,664 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $281K Shares 11,918 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $281K Shares 14,406 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $276K Shares 3,391 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $276K Shares 3,504 Share Price $78.77 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $276K Shares 16,258 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $275K Shares 3,798 Share Price $72.41 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $275K Shares 4,621 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $275K Shares 8,952 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $275K Shares 3,524 Share Price $78.04 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $275K Shares 2,087 Share Price $131.77 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $275K Shares 11,582 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $275K Shares 7,592 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $273K Shares 21,206 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $273K Shares 3,632 Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $272K Shares 9,849 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $272K Shares 10,713 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $272K Shares 4,390 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $272K Shares 6,833 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $272K Shares 2,201 Share Price $123.58 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $271K Shares 7,298 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $271K Shares 7,955 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $271K Shares 18,819 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $270K Shares 4,634 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $269K Shares 468 Share Price $574.79 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $268K Shares 4,904 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $268K Shares 3,376 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $268K Shares 3,831 Share Price $69.96 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $268K Shares 8,978 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $268K Shares 10,282 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $267K Shares 3,131 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $267K Shares 9,287 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $267K Shares 6,944 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $267K Shares 4,746 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $266K Shares 4,298 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $266K Shares 17,398 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $266K Shares 9,255 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $266K Shares 17,855 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $265K Shares 9,657 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $264K Shares 3,558 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $263K Shares 5,000 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $263K Shares 12,388 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $263K Shares 1,693 Share Price $155.35 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $263K Shares 7,090 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $262K Shares 1,425 Share Price $183.86 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $262K Shares 3,377 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $261K Shares 9,996 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $260K Shares 4,509 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $260K Shares 5,165 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $259K Shares 18,597 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $259K Shares 13,230 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $259K Shares 4,962 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $258K Shares 13,204 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $258K Shares 5,974 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $257K Shares 1,763 Share Price $145.77 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $257K Shares 24,236 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $257K Shares 7,269 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $256K Shares 8,935 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $254K Shares 3,814 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $254K Shares 8,778 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $254K Shares 15,333 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $254K Shares 9,945 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $254K Shares 2,993 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $253K Shares 41,411 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $253K Shares 4,556 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $253K Shares 1,649 Share Price $153.43 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $252K Shares 4,520 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $251K Shares 19,469 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $251K Shares 3,434 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $251K Shares 12,122 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $250K Shares 1,880 Share Price $132.98 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $250K Shares 2,658 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $250K Shares 13,254 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $249K Shares 3,603 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $249K Shares 13,819 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $249K Shares 2,704 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $247K Shares 7,382 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $247K Shares 6,160 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $247K Shares 5,697 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $246K Shares 7,850 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $245K Shares 7,816 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $245K Shares 3,087 Share Price $79.37 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $245K Shares 2,376 Share Price $103.11 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $245K Shares 3,217 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $245K Shares 6,112 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $244K Shares 7,737 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $244K Shares 1,356 Share Price $179.94 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $244K Shares 3,009 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $244K Shares 4,704 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $243K Shares 14,231 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $243K Shares 4,415 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $243K Shares 6,194 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $242K Shares 1,831 Share Price $132.17 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $242K Shares 16,238 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $242K Shares 11,179 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $241K Shares 7,581 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $240K Shares 30,562 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $240K Shares 4,443 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $240K Shares 2,741 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $240K Shares 2,314 Share Price $103.72 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $240K Shares 16,238 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $239K Shares 6,260 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $239K Shares 7,017 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $239K Shares 2,874 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $239K Shares 5,667 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $238K Shares 4,498 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $238K Shares 7,232 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $237K Shares 4,879 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $237K Shares 6,597 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $236K Shares 23,370 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $235K Shares 7,925 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $234K Shares 15,324 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $234K Shares 11,995 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $233K Shares 7,452 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $233K Shares 7,432 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $233K Shares 6,757 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $233K Shares 21,387 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $233K Shares 4,238 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $232K Shares 6,119 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $232K Shares 8,372 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $232K Shares 3,867 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $232K Shares 5,172 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $232K Shares 4,957 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $231K Shares 9,959 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $231K Shares 7,123 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $231K Shares 4,722 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $231K Shares 3,451 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $230K Shares 6,054 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $230K Shares 6,929 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $229K Shares 21,650 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $229K Shares 20,222 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $229K Shares 24,190 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $229K Shares 8,686 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $229K Shares 4,050 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $228K Shares 3,249 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $228K Shares 10,163 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $226K Shares 3,129 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $225K Shares 4,139 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $225K Shares 3,085 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $225K Shares 3,885 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $225K Shares 11,991 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $225K Shares 4,044 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $225K Shares 2,655 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $224K Shares 4,428 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $224K Shares 6,418 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $223K Shares 6,940 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $223K Shares 1,086 Share Price $205.34 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $223K Shares 2,814 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $223K Shares 10,871 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $223K Shares 4,029 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $222K Shares 4,069 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $221K Shares 8,178 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $221K Shares 2,173 Share Price $101.70 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $221K Shares 5,640 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $221K Shares 570 Share Price $387.72 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $221K Shares 5,070 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $220K Shares 6,903 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $220K Shares 1,847 Share Price $119.11 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $220K Shares 5,599 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $220K Shares 10,193 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $220K Shares 5,073 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $220K Shares 2,470 Share Price $89.07 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $220K Shares 5,172 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $219K Shares 2,519 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $219K Shares 3,666 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $217K Shares 21,186 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $217K Shares 8,461 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $217K Shares 2,880 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $216K Shares 6,603 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $216K Shares 15,293 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $216K Shares 6,174 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $216K Shares 10,750 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $215K Shares 4,871 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $215K Shares 1,382 Share Price $155.57 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $215K Shares 14,896 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $214K Shares 4,509 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $214K Shares 4,732 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $214K Shares 8,924 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $214K Shares 7,538 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $213K Shares 10,532 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $213K Shares 44,335 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $213K Shares 6,236 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $212K Shares 2,949 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $212K Shares 5,484 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $212K Shares 4,029 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $211K Shares 5,860 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $210K Shares 2,685 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $210K Shares 10,029 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $210K Shares 4,671 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $210K Shares 11,725 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $210K Shares 393 Share Price $534.35 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $210K Shares 2,139 Share Price $98.18 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $209K Shares 3,344 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $209K Shares 12,124 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $208K Shares 1,585 Share Price $131.23 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $208K Shares 3,570 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $208K Shares 10,369 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $207K Shares 2,525 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $207K Shares 2,536 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $207K Shares 1,953 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $207K Shares 4,733 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $206K Shares 6,653 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $206K Shares 2,810 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $206K Shares 2,563 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $205K Shares 9,622 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $205K Shares 11,532 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $204K Shares 5,000 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $204K Shares 4,236 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $203K Shares 2,241 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $201K Shares 4,376 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $197K Shares 16,760 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $197K Shares 28,062 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $196K Shares 12,282 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $193K Shares 11,530 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $191K Shares 11,655 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $190K Shares 14,930 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $190K Shares 15,942 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $188K Shares 11,568 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $187K Shares 14,191 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $184K Shares 19,969 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $180K Shares 10,296 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $179K Shares 11,373 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $178K Shares 10,240 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $174K Shares 17,722 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $174K Shares 15,147 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $173K Shares 45,644 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $170K Shares 10,866 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $170K Shares 13,705 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $168K Shares 19,620 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $165K Shares 11,283 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $164K Shares 10,297 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $163K Shares 12,358 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $161K Shares 41,492 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $160K Shares 25,136 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $159K Shares 15,150 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $158K Shares 10,399 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $158K Shares 40,042 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $158K Shares 13,877 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $157K Shares 11,687 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $154K Shares 13,878 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $154K Shares 12,324 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $151K Shares 18,336 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $151K Shares 10,547 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $151K Shares 21,050 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $149K Shares 16,535 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $149K Shares 10,068 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $149K Shares 13,333 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $146K Shares 114,359 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $143K Shares 10,702 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $143K Shares 10,879 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $143K Shares 14,163 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $141K Shares 11,100 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $141K Shares 10,914 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $141K Shares 10,121 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $140K Shares 20,651 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $138K Shares 10,495 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $137K Shares 10,536 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $137K Shares 20,050 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $129K Shares 13,809 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $128K Shares 10,000 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $128K Shares 34,749 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $125K Shares 14,151 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $125K Shares 20,120 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $124K Shares 11,339 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $124K Shares 53,507 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $118K Shares 15,813 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $117K Shares 11,495 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $116K Shares 12,873 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $115K Shares 10,938 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $111K Shares 10,687 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $109K Shares 10,185 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $109K Shares 13,886 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $103K Shares 14,942 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $103K Shares 11,907 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $103K Shares 16,003 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $102K Shares 25,555 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $101K Shares 13,818 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $99,000 Shares 11,136 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $97,000 Shares 15,725 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $92,000 Shares 11,079 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $91,000 Shares 10,421 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $91,000 Shares 17,367 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $90,000 Shares 21,819 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $89,000 Shares 16,864 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $83,000 Shares 15,656 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $75,000 Shares 11,002 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $72,000 Shares 10,962 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $72,000 Shares 10,036 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $71,000 Shares 16,004 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $62,000 Shares 18,439 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $61,000 Shares 11,369 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $57,000 Shares 14,386 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $55,000 Shares 13,031 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $54,000 Shares 22,567 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 15,476 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $53,000 Shares 32,074 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $50,000 Shares 14,648 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $49,000 Shares 19,536 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $47,000 Shares 11,221 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $45,000 Shares 28,562 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $44,000 Shares 10,932 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 11,709 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $37,000 Shares 18,068 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $37,000 Shares 13,343 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $35,000 Shares 10,997 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $32,000 Shares 11,449 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $31,000 Shares 31,738 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $30,000 Shares 17,237 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $28,000 Shares 10,400 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $27,000 Shares 22,488 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $21,000 Shares 61,516 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $7,000 Shares 10,812 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —