TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value: $17.96B (100.0% shares, 0.0% debt)

Holdings (1,751)

AAPL APPLE INC 4.2%
Value $751M Shares 6,151,030 Share Price $122.15 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.6%
Value $644M Shares 2,732,056 Share Price $235.77 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.8%
Value $496M Shares 160,335 Share Price $3094.08 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 2.3%
Value $405M Shares 1,785,157 Share Price $226.73 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.0%
Value $356M Shares 172,747 Share Price $2062.52 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.4%
Value $258M Shares 875,127 Share Price $294.53 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $217M Shares 1,320,583 Share Price $164.35 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.8%
Value $150M Shares 1,176,880 Share Price $127.14 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.8%
Value $147M Shares 888,822 Share Price $165.75 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $139M Shares 67,348 Share Price $2068.63 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $133M Shares 1,191,658 Share Price $111.68 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.7%
Value $130M Shares 194,596 Share Price $667.93 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.7%
Value $127M Shares 831,752 Share Price $152.23 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $126M Shares 494,555 Share Price $255.47 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $126M Shares 932,004 Share Price $135.43 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.7%
Value $125M Shares 233,988 Share Price $533.93 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $123M Shares 1,138,513 Share Price $108.22 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.7%
Value $121M Shares 1,022,131 Share Price $118.66 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $119M Shares 1,852,170 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.6%
Value $113M Shares 1,327,648 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.6%
Value $111M Shares 800,860 Share Price $138.30 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.6%
Value $111M Shares 412,238 Share Price $268.63 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $108M Shares 353,987 Share Price $305.25 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $108M Shares 290,225 Share Price $372.07 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.6%
Value $108M Shares 408,911 Share Price $263.92 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%
Value $105M Shares 217,313 Share Price $485.18 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.6%
Value $105M Shares 556,433 Share Price $188.99 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $105M Shares 1,800,018 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.6%
Value $104M Shares 1,940,548 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.6%
Value $103M Shares 501,593 Share Price $205.85 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.6%
Value $99.63M Shares 360,658 Share Price $276.25 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.5%
Value $98.26M Shares 1,600,320 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.5%
Value $98.08M Shares 1,237,870 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.5%
Value $94.3M Shares 1,710,251 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.5%
Value $94.15M Shares 1,215,141 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $91.55M Shares 192,589 Share Price $475.37 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.5%
Value $87.61M Shares 1,136,395 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.5%
Value $86.89M Shares 105,714 Share Price $821.89 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $86.23M Shares 242,178 Share Price $356.05 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value $85.17M Shares 1,057,613 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $83M Shares 181,875 Share Price $456.38 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.5%
Value $81.88M Shares 641,007 Share Price $127.73 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.5%
Value $81.07M Shares 1,039,935 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.4%
Value $79.68M Shares 173,277 Share Price $459.82 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $79.6M Shares 1,539,377 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.4%
Value $78.58M Shares 624,711 Share Price $125.79 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $77.94M Shares 149,413 Share Price $521.66 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $77.61M Shares 391,823 Share Price $198.07 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $77.21M Shares 219,037 Share Price $352.48 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $76.86M Shares 416,530 Share Price $184.52 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $75.06M Shares 552,582 Share Price $135.83 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.4%
Value $73M Shares 15,496 Share Price $4710.96 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.4%
Value $72.85M Shares 2,406,525 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.4%
Value $72.07M Shares 340,398 Share Price $211.73 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.4%
Value $71.12M Shares 1,838,166 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $71.1M Shares 678,477 Share Price $104.79 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.4%
Value $69.41M Shares 1,099,015 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.4%
Value $69.09M Shares 203,465 Share Price $339.56 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.4%
Value $68.78M Shares 815,580 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.4%
Value $67.34M Shares 1,099,607 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $64.92M Shares 140,018 Share Price $463.66 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $64.83M Shares 266,983 Share Price $242.84 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.4%
Value $64.27M Shares 691,108 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.4%
Value $63.73M Shares 476,012 Share Price $133.88 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $62.82M Shares 279,112 Share Price $225.08 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $62.57M Shares 891,731 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.3%
Value $62.33M Shares 1,599,043 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $61.75M Shares 978,085 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $60.45M Shares 184,852 Share Price $327.00 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $59.48M Shares 1,641,765 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.3%
Value $58.71M Shares 418,289 Share Price $140.36 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.3%
Value $58.18M Shares 965,355 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $58.06M Shares 1,073,033 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $57.62M Shares 741,895 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $57.13M Shares 476,678 Share Price $119.84 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $54.05M Shares 406,731 Share Price $132.89 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $53.73M Shares 143,616 Share Price $374.14 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $53.72M Shares 722,273 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $52.05M Shares 1,000,000 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $51.42M Shares 975,596 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $50.49M Shares 380,788 Share Price $132.59 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $49.48M Shares 557,589 Share Price $88.74 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $49.38M Shares 233,042 Share Price $211.87 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $49.17M Shares 675,833 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value $49.14M Shares 3,509,690 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.3%
Value $48.8M Shares 3,253,248 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $48.41M Shares 362,377 Share Price $133.60 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $47.95M Shares 485,890 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.3%
Value $47.76M Shares 381,211 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $47.44M Shares 79,690 Share Price $595.24 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.3%
Value $46.82M Shares 1,051,907 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.3%
Value $46.78M Shares 750,000 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $46.23M Shares 507,489 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.3%
Value $46.21M Shares 176,894 Share Price $261.24 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $45M Shares 806,047 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $44.96M Shares 207,126 Share Price $217.07 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $44.94M Shares 117,306 Share Price $383.06 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $44.76M Shares 158,862 Share Price $281.78 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value $43.79M Shares 1,466,576 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $43.52M Shares 575,623 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $43.21M Shares 85,191 Share Price $507.25 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $42.52M Shares 268,821 Share Price $158.16 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $42.29M Shares 191,873 Share Price $220.41 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $42.12M Shares 297,767 Share Price $141.45 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $41.75M Shares 163,894 Share Price $254.72 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $41.71M Shares 174,469 Share Price $239.06 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $41.19M Shares 522,461 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $41.19M Shares 323,709 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $40.83M Shares 345,656 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.2%
Value $40.5M Shares 4,500,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $40.47M Shares 423,253 Share Price $95.61 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $40.26M Shares 27,345 Share Price $1472.15 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.2%
Value $40.18M Shares 94,638 Share Price $424.53 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $39.95M Shares 140,636 Share Price $284.04 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $39.92M Shares 452,547 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $39.85M Shares 73,594 Share Price $541.53 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $39.77M Shares 528,643 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.2%
Value $39.33M Shares 716,442 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.2%
Value $39.31M Shares 484,791 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.2%
Value $38.5M Shares 306,446 Share Price $125.62 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $38.44M Shares 577,941 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $38.05M Shares 484,770 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $38.01M Shares 158,086 Share Price $240.41 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $37.73M Shares 175,598 Share Price $214.89 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $37.7M Shares 151,543 Share Price $248.81 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $37.69M Shares 102,003 Share Price $369.50 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $37.4M Shares 184,570 Share Price $202.62 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.2%
Value $37.2M Shares 623,491 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.2%
Value $36.98M Shares 358,157 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $36.94M Shares 571,529 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $36.93M Shares 721,820 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.2%
Value $36.68M Shares 619,462 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $36.15M Shares 163,177 Share Price $221.52 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $35.77M Shares 183,391 Share Price $195.04 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $35.74M Shares 208,302 Share Price $171.60 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $35.27M Shares 602,544 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $35.16M Shares 219,793 Share Price $159.96 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $34.89M Shares 2,848,415 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $34.61M Shares 219,778 Share Price $157.48 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $33.97M Shares 181,821 Share Price $186.82 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $33.49M Shares 14,376 Share Price $2329.86 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $33.31M Shares 114,519 Share Price $290.85 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $32.99M Shares 147,193 Share Price $224.14 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $32.49M Shares 131,112 Share Price $247.78 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.2%
Value $32.42M Shares 216,425 Share Price $149.81 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $31.71M Shares 166,743 Share Price $190.18 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $31.61M Shares 809,141 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.2%
Value $31.57M Shares 112,696 Share Price $280.14 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $31.34M Shares 116,727 Share Price $268.52 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.2%
Value $31.31M Shares 255,482 Share Price $122.56 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $30.72M Shares 853,674 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $30.55M Shares 307,543 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $30.44M Shares 300,709 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $30.27M Shares 919,078 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $30M Shares 460,248 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $29.97M Shares 336,258 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
— ORION ACQUISITION CORP 0.2%
Value $29.87M Shares 2,990,000 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $29.34M Shares 325,253 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $29.29M Shares 693,806 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $29.27M Shares 105,613 Share Price $277.15 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $29.27M Shares 226,683 Share Price $129.11 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $28.96M Shares 124,896 Share Price $231.87 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.2%
Value $28.69M Shares 399,130 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $28.57M Shares 68,142 Share Price $419.26 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $28.33M Shares 130,237 Share Price $217.55 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $28.19M Shares 225,906 Share Price $124.77 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $27.95M Shares 527,685 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.2%
Value $27.9M Shares 122,864 Share Price $227.05 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $27.87M Shares 421,351 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.2%
Value $27.73M Shares 314,586 Share Price $88.15 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $27.01M Shares 363,481 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $26.77M Shares 286,027 Share Price $93.59 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $26.66M Shares 109,649 Share Price $243.15 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $26.66M Shares 305,180 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $26.61M Shares 196,601 Share Price $135.37 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $26.58M Shares 462,656 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $26.25M Shares 94,577 Share Price $277.55 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.1%
Value $25.98M Shares 267,753 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $25.71M Shares 90,492 Share Price $284.17 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.1%
Value $25.12M Shares 116,124 Share Price $216.31 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $25.04M Shares 33,212 Share Price $753.97 Est. Cost/Share — Unrealized @ Report Date —
— KERNEL GROUP HOLDINGS INC 0.1%
Value $24.95M Shares 2,500,000 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $24.8M Shares 408,200 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $24.55M Shares 49,301 Share Price $497.92 Est. Cost/Share — Unrealized @ Report Date —
— STARBOARD VALUE ACQUISITN CO 0.1%
Value $24.43M Shares 2,399,561 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $24.39M Shares 121,130 Share Price $201.34 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $24.37M Shares 100,811 Share Price $241.74 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $24.29M Shares 142,862 Share Price $169.99 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $24.2M Shares 481,250 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $24.11M Shares 39,081 Share Price $617.03 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $23.83M Shares 32,253 Share Price $738.94 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $23.06M Shares 46,111 Share Price $500.12 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $22.97M Shares 102,900 Share Price $223.23 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $22.82M Shares 272,829 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $22.52M Shares 45,621 Share Price $493.65 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $22.32M Shares 118,415 Share Price $188.47 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $22.29M Shares 168,110 Share Price $132.58 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $22.17M Shares 52,885 Share Price $419.29 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $22.04M Shares 73,792 Share Price $298.61 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $21.97M Shares 29,775 Share Price $738.00 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $21.89M Shares 200,351 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $21.62M Shares 117,842 Share Price $183.48 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $21.52M Shares 223,151 Share Price $96.42 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $21.16M Shares 164,898 Share Price $128.34 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $21.09M Shares 18,252 Share Price $1155.71 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $21.01M Shares 360,181 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $20.98M Shares 556,037 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $20.76M Shares 112,579 Share Price $184.42 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $20.58M Shares 106,796 Share Price $192.68 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $20.57M Shares 79,379 Share Price $259.11 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $20.48M Shares 57,053 Share Price $358.95 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $20.33M Shares 143,754 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $20.13M Shares 14,168 Share Price $1420.81 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $20.12M Shares 113,599 Share Price $177.08 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $19.9M Shares 184,801 Share Price $107.69 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $19.79M Shares 61,581 Share Price $321.28 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $19.75M Shares 554,710 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $19.72M Shares 178,305 Share Price $110.61 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $19.3M Shares 199,970 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $19.29M Shares 59,611 Share Price $323.65 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $19.08M Shares 436,157 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $18.87M Shares 103,937 Share Price $181.56 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $18.69M Shares 52,966 Share Price $352.87 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $18.68M Shares 337,654 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.1%
Value $18.5M Shares 814,917 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $18.39M Shares 58,299 Share Price $315.43 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $18.22M Shares 79,449 Share Price $229.28 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $18.1M Shares 59,007 Share Price $306.71 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $18.09M Shares 283,077 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $18.08M Shares 128,556 Share Price $140.61 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $18.07M Shares 228,438 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $17.96M Shares 48,528 Share Price $370.05 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $17.69M Shares 238,624 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.1%
Value $17.62M Shares 236,368 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $17.4M Shares 109,577 Share Price $158.82 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $17.35M Shares 1,321,591 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $17.31M Shares 142,258 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $17.26M Shares 52,248 Share Price $330.40 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $17.12M Shares 64,499 Share Price $265.45 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $17.07M Shares 140,108 Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $16.91M Shares 74,150 Share Price $228.00 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $16.87M Shares 55,872 Share Price $301.89 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $16.82M Shares 34,381 Share Price $489.31 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $16.54M Shares 241,593 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $16.5M Shares 46,705 Share Price $353.22 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $16.49M Shares 155,583 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $16.39M Shares 136,668 Share Price $119.91 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $16.37M Shares 517,909 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $16.29M Shares 50,594 Share Price $322.05 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $15.76M Shares 50,569 Share Price $311.59 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $15.73M Shares 198,480 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $15.65M Shares 211,344 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $15.6M Shares 383,661 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $15.59M Shares 243,881 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $15.51M Shares 98,165 Share Price $157.97 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $15.44M Shares 197,615 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $15.42M Shares 62,053 Share Price $248.43 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $15.39M Shares 51,662 Share Price $297.88 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $15.38M Shares 99,200 Share Price $155.08 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $15.34M Shares 115,090 Share Price $133.26 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $15.31M Shares 286,313 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $15.25M Shares 267,580 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $15.17M Shares 163,291 Share Price $92.92 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MERGER PARTNERS INC 0.1%
Value $15M Shares 1,500,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $14.99M Shares 388,069 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $14.97M Shares 96,448 Share Price $155.22 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $14.45M Shares 201,862 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $14.32M Shares 150,070 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $14.31M Shares 216,868 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $14.27M Shares 71,803 Share Price $198.77 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $14.22M Shares 349,823 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $14.09M Shares 302,128 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $14.05M Shares 56,941 Share Price $246.76 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $14.04M Shares 274,220 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $13.76M Shares 196,944 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $13.76M Shares 91,634 Share Price $150.15 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.1%
Value $13.7M Shares 202,674 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $13.62M Shares 125,416 Share Price $108.61 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $13.54M Shares 48,386 Share Price $279.75 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $13.5M Shares 117,553 Share Price $114.81 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $13.49M Shares 155,811 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $13.49M Shares 477,724 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $13.36M Shares 802,610 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $13.19M Shares 38,642 Share Price $341.31 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $13.1M Shares 169,540 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $13.05M Shares 288,718 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $13.04M Shares 217,726 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $12.99M Shares 42,103 Share Price $308.60 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $12.93M Shares 545,938 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $12.9M Shares 247,290 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $12.83M Shares 85,370 Share Price $150.26 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $12.6M Shares 18,540 Share Price $679.61 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $12.56M Shares 72,953 Share Price $172.12 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $12.53M Shares 708,794 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $12.5M Shares 64,818 Share Price $192.88 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $12.42M Shares 391,154 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $12.42M Shares 26,243 Share Price $473.15 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $12.35M Shares 71,942 Share Price $171.67 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $12.35M Shares 93,660 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $12.34M Shares 18,930 Share Price $651.66 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $12.23M Shares 66,959 Share Price $182.69 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $12.07M Shares 105,030 Share Price $114.90 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.1%
Value $12.05M Shares 239,055 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $11.97M Shares 166,259 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $11.97M Shares 129,975 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $11.94M Shares 157,118 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $11.92M Shares 117,260 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $11.82M Shares 245,696 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $11.76M Shares 50,606 Share Price $232.44 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $11.73M Shares 121,404 Share Price $96.63 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $11.63M Shares 29,314 Share Price $396.70 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $11.59M Shares 436,665 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.1%
Value $11.57M Shares 102,920 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $11.55M Shares 49,420 Share Price $233.75 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $11.5M Shares 126,226 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.1%
Value $11.4M Shares 326,297 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $11.39M Shares 86,969 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $11.31M Shares 61,947 Share Price $182.54 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $11.3M Shares 444,221 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $11.29M Shares 160,735 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $11.27M Shares 118,636 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $11.23M Shares 67,357 Share Price $166.75 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $10.97M Shares 172,478 Share Price $63.63 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $10.95M Shares 127,937 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $10.94M Shares 150,795 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $10.85M Shares 7,729 Share Price $1404.32 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $10.84M Shares 174,320 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $10.76M Shares 55,458 Share Price $194.02 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $10.57M Shares 135,404 Share Price $78.07 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.1%
Value $10.41M Shares 29,911 Share Price $348.07 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $10.35M Shares 133,073 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.1%
Value $10.24M Shares 168,022 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $10.13M Shares 50,256 Share Price $201.59 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.1%
Value $10.13M Shares 600,000 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $10.11M Shares 350,663 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $10.11M Shares 180,230 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.08M Shares 57,482 Share Price $175.41 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $10.01M Shares 500,776 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $9.985M Shares 190,946 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $9.959M Shares 74,803 Share Price $133.14 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $9.904M Shares 26,929 Share Price $367.78 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $9.901M Shares 31,064 Share Price $318.73 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.1%
Value $9.895M Shares 500,000 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $9.866M Shares 28,953 Share Price $340.76 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $9.705M Shares 469,746 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— VINE ENERGY INC 0.1%
Value $9.618M Shares 700,000 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $9.586M Shares 230,383 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $9.53M Shares 30,823 Share Price $309.18 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $9.515M Shares 477,896 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $9.484M Shares 15,143 Share Price $626.30 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $9.474M Shares 116,190 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.1%
Value $9.382M Shares 1,648,773 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $9.372M Shares 352,057 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $9.264M Shares 51,110 Share Price $181.26 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $9.253M Shares 61,720 Share Price $149.92 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $9.244M Shares 68,741 Share Price $134.48 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $9.221M Shares 37,858 Share Price $243.57 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.1%
Value $9.195M Shares 1,311,653 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.134M Shares 418,011 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $9.104M Shares 203,448 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $9.051M Shares 205,004 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $9.025M Shares 106,508 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $9.011M Shares 81,309 Share Price $110.82 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $8.992M Shares 307,959 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $8.969M Shares 7,870 Share Price $1139.64 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $8.948M Shares 235,473 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8.926M Shares 53,911 Share Price $165.57 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $8.802M Shares 105,610 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $8.743M Shares 146,866 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.58M Shares 57,932 Share Price $148.10 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.537M Shares 42,120 Share Price $202.68 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $8.5M Shares 61,871 Share Price $137.38 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.477M Shares 100,139 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $8.466M Shares 56,272 Share Price $150.45 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $8.46M Shares 109,472 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $8.418M Shares 688,347 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $8.39M Shares 500,000 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $8.341M Shares 77,250 Share Price $107.97 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $8.338M Shares 442,790 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $8.327M Shares 922,167 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $8.326M Shares 102,449 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $8.311M Shares 60,607 Share Price $137.13 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $8.22M Shares 40,762 Share Price $201.66 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $8.204M Shares 58,250 Share Price $140.84 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.183M Shares 73,082 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $8.154M Shares 39,924 Share Price $204.24 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $8.146M Shares 112,094 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $8.08M Shares 60,553 Share Price $133.44 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $8.059M Shares 429,132 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $8.021M Shares 81,829 Share Price $98.02 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $8.019M Shares 642,515 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $7.995M Shares 101,543 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.981M Shares 58,260 Share Price $136.99 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $7.948M Shares 156,882 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $7.946M Shares 108,370 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $7.933M Shares 291,771 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $7.926M Shares 73,549 Share Price $107.76 Est. Cost/Share — Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $7.921M Shares 348,323 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $7.86M Shares 34,224 Share Price $229.66 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.789M Shares 68,459 Share Price $113.78 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $7.786M Shares 226,216 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $7.725M Shares 313,241 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $7.715M Shares 126,906 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $7.593M Shares 25,413 Share Price $298.78 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $7.586M Shares 63,724 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $7.496M Shares 147,674 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $7.496M Shares 99,478 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $7.494M Shares 177,049 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $7.47M Shares 36,897 Share Price $202.46 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $7.465M Shares 60,546 Share Price $123.29 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $7.446M Shares 206,209 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $7.37M Shares 203,581 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $7.355M Shares 500,000 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.346M Shares 152,160 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $7.312M Shares 114,890 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $7.3M Shares 22,407 Share Price $325.79 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $7.281M Shares 52,657 Share Price $138.27 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $7.279M Shares 57,862 Share Price $125.80 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $7.194M Shares 165,331 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.158M Shares 47,181 Share Price $151.71 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $7.151M Shares 511,884 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $7.124M Shares 664,588 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $7.115M Shares 173,499 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.065M Shares 35,381 Share Price $199.68 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $7.044M Shares 134,329 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $7.003M Shares 36,260 Share Price $193.13 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $6.986M Shares 54,041 Share Price $129.27 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $6.929M Shares 15,254 Share Price $454.24 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $6.913M Shares 24,573 Share Price $281.33 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $6.906M Shares 396,429 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $6.849M Shares 53,388 Share Price $128.29 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $6.817M Shares 139,183 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $6.762M Shares 578,915 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.758M Shares 699,624 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $6.699M Shares 109,241 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6.682M Shares 36,612 Share Price $182.51 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $6.622M Shares 171,920 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $6.555M Shares 81,666 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $6.547M Shares 47,147 Share Price $138.86 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $6.523M Shares 142,702 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.467M Shares 315,623 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $6.454M Shares 77,771 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $6.449M Shares 174,817 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $6.402M Shares 49,382 Share Price $129.64 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $6.377M Shares 33,858 Share Price $188.35 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $6.337M Shares 128,765 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $6.306M Shares 139,827 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $6.268M Shares 35,472 Share Price $176.70 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $6.267M Shares 16,319 Share Price $384.03 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $6.242M Shares 87,136 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.231M Shares 44,809 Share Price $139.06 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.221M Shares 93,144 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $6.212M Shares 87,788 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $6.182M Shares 28,878 Share Price $214.07 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.175M Shares 159,768 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.139M Shares 33,456 Share Price $183.49 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $6.098M Shares 22,804 Share Price $267.41 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $6.063M Shares 46,990 Share Price $129.03 Est. Cost/Share — Unrealized @ Report Date —
OPTEY OPTHEA LTD 0.0%
Value $6.031M Shares 625,000 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.017M Shares 109,607 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.998M Shares 99,625 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.924M Shares 154,402 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $5.923M Shares 25,742 Share Price $230.09 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.896M Shares 69,611 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $5.89M Shares 108,058 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $5.837M Shares 270,085 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $5.825M Shares 16,873 Share Price $345.23 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.824M Shares 273,698 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.727M Shares 260,075 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.721M Shares 34,823 Share Price $164.29 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $5.695M Shares 25,843 Share Price $220.37 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $5.645M Shares 339,637 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $5.623M Shares 314,123 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $5.596M Shares 78,126 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $5.592M Shares 149,313 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.585M Shares 120,862 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.546M Shares 36,225 Share Price $153.10 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.541M Shares 87,067 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $5.488M Shares 52,208 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $5.43M Shares 24,634 Share Price $220.43 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $5.429M Shares 113,631 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $5.376M Shares 42,491 Share Price $126.52 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $5.341M Shares 54,027 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $5.316M Shares 90,711 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $5.31M Shares 247,414 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $5.294M Shares 108,376 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.188M Shares 20,341 Share Price $255.05 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $5.12M Shares 44,733 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.056M Shares 106,905 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.042M Shares 27,326 Share Price $184.51 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $5.03M Shares 603,070 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $4.98M Shares 425,249 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $4.95M Shares 46,232 Share Price $107.07 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $4.924M Shares 58,381 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $4.889M Shares 28,407 Share Price $172.11 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $4.851M Shares 32,899 Share Price $147.45 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $4.85M Shares 200,000 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $4.846M Shares 289,144 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $4.767M Shares 102,833 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $4.754M Shares 22,713 Share Price $209.31 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $4.74M Shares 11,822 Share Price $400.95 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $4.701M Shares 144,109 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.66M Shares 11,553 Share Price $403.36 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $4.644M Shares 52,081 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $4.642M Shares 127,155 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $4.631M Shares 110,453 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $4.616M Shares 463,000 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $4.613M Shares 49,711 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $4.555M Shares 14,471 Share Price $314.77 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.49M Shares 122,565 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $4.439M Shares 72,507 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $4.427M Shares 664,665 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $4.37M Shares 24,042 Share Price $181.77 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $4.354M Shares 302,589 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $4.293M Shares 23,378 Share Price $183.63 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $4.277M Shares 59,489 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.26M Shares 28,322 Share Price $150.41 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.22M Shares 23,881 Share Price $176.71 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $4.219M Shares 40,058 Share Price $105.32 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $4.186M Shares 477,816 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $4.152M Shares 30,106 Share Price $137.91 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $4.139M Shares 77,602 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $4.099M Shares 27,039 Share Price $151.60 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $4.084M Shares 127,650 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $4.066M Shares 42,015 Share Price $96.77 Est. Cost/Share — Unrealized @ Report Date —
— ATOTECH LTD 0.0%
Value $4.05M Shares 200,000 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.999M Shares 27,887 Share Price $143.40 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $3.971M Shares 39,917 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.884M Shares 40,538 Share Price $95.81 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $3.877M Shares 37,604 Share Price $103.10 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.873M Shares 27,274 Share Price $142.00 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $3.87M Shares 67,001 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $3.83M Shares 7,879 Share Price $486.10 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $3.827M Shares 10,648 Share Price $359.41 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.826M Shares 120,503 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.802M Shares 22,619 Share Price $168.09 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.76M Shares 31,096 Share Price $120.92 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $3.738M Shares 24,444 Share Price $152.92 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.736M Shares 98,349 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $3.733M Shares 40,563 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $3.707M Shares 33,661 Share Price $110.13 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.683M Shares 23,008 Share Price $160.07 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $3.657M Shares 97,283 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.642M Shares 33,669 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $3.633M Shares 14,276 Share Price $254.48 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $3.626M Shares 125,347 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.606M Shares 103,736 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.566M Shares 26,906 Share Price $132.54 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.564M Shares 18,953 Share Price $188.04 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3.522M Shares 349,419 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $3.51M Shares 47,439 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.48M Shares 24,924 Share Price $139.62 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.461M Shares 57,724 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $3.421M Shares 842,635 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $3.405M Shares 231,035 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $3.373M Shares 5,737 Share Price $587.94 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $3.37M Shares 286,575 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $3.363M Shares 73,390 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.361M Shares 357,585 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.357M Shares 213,542 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.326M Shares 84,084 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.304M Shares 19,581 Share Price $168.73 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $3.291M Shares 26,564 Share Price $123.89 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $3.288M Shares 39,135 Share Price $84.02 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.28M Shares 14,329 Share Price $228.91 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.254M Shares 53,297 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.245M Shares 89,185 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.226M Shares 43,895 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.214M Shares 354,332 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $3.199M Shares 131,829 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $3.186M Shares 5,200 Share Price $612.69 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $3.183M Shares 73,165 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.18M Shares 165,004 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $3.146M Shares 31,071 Share Price $101.25 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $3.105M Shares 404,287 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.102M Shares 29,815 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $3.079M Shares 38,890 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $3.019M Shares 75,465 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $3.017M Shares 216,264 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $3.002M Shares 143,501 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2.995M Shares 42,331 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $2.973M Shares 37,200 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $2.969M Shares 29,595 Share Price $100.32 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.968M Shares 14,939 Share Price $198.67 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.952M Shares 22,131 Share Price $133.39 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.909M Shares 215,196 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.0%
Value $2.886M Shares 354,102 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.839M Shares 324,509 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.83M Shares 264,950 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $2.824M Shares 52,230 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.787M Shares 37,255 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $2.716M Shares 127,735 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.714M Shares 61,877 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $2.707M Shares 34,879 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.705M Shares 145,598 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.686M Shares 29,394 Share Price $91.38 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.659M Shares 8,075 Share Price $329.29 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.646M Shares 4,632 Share Price $571.24 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $2.64M Shares 82,159 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $2.634M Shares 159,826 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.625M Shares 20,935 Share Price $125.39 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.604M Shares 559,968 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.597M Shares 114,670 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $2.596M Shares 43,712 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.588M Shares 140,642 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $2.583M Shares 338,583 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $2.578M Shares 41,819 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.534M Shares 40,687 Share Price $62.28 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $2.516M Shares 37,708 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $2.514M Shares 72,188 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2.51M Shares 105,381 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2.505M Shares 39,442 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.498M Shares 148,255 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.492M Shares 69,661 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2.482M Shares 12,905 Share Price $192.33 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.47M Shares 160,821 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $2.444M Shares 94,420 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.434M Shares 100,000 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.424M Shares 210,205 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2.423M Shares 35,132 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $2.418M Shares 32,678 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.415M Shares 18,201 Share Price $132.69 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2.414M Shares 236,681 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $2.414M Shares 95,548 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.407M Shares 13,291 Share Price $181.10 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.401M Shares 17,720 Share Price $135.50 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.386M Shares 33,772 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $2.369M Shares 168,882 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $2.358M Shares 8,444 Share Price $279.25 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $2.346M Shares 42,661 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.343M Shares 20,626 Share Price $113.59 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.337M Shares 38,466 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.329M Shares 6,935 Share Price $335.83 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.327M Shares 24,960 Share Price $93.23 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.326M Shares 51,238 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $2.314M Shares 10,474 Share Price $220.93 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.308M Shares 17,517 Share Price $131.76 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.299M Shares 281,746 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.298M Shares 5,984 Share Price $384.02 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.289M Shares 6,989 Share Price $327.51 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $2.279M Shares 62,976 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.274M Shares 45,241 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.271M Shares 50,048 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.271M Shares 144,259 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.255M Shares 33,787 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.255M Shares 43,099 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $2.25M Shares 41,620 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.246M Shares 27,604 Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.237M Shares 162,838 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.236M Shares 216,423 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.21M Shares 86,529 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.202M Shares 68,659 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.201M Shares 43,619 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $2.2M Shares 16,491 Share Price $133.41 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $2.158M Shares 62,780 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $2.153M Shares 13,276 Share Price $162.17 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.144M Shares 85,014 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $2.14M Shares 5,151 Share Price $415.45 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.12M Shares 20,152 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.106M Shares 60,723 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $2.095M Shares 51,562 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $2.085M Shares 212,568 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $2.084M Shares 175,000 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.051M Shares 54,561 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.05M Shares 31,035 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $2.046M Shares 139,202 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.025M Shares 123,393 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $2.023M Shares 25,336 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.018M Shares 35,577 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.999M Shares 74,544 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.998M Shares 16,926 Share Price $118.04 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $1.989M Shares 122,938 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.975M Shares 7,264 Share Price $271.89 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.971M Shares 51,123 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.971M Shares 25,684 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $1.948M Shares 75,318 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.929M Shares 213,598 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.917M Shares 40,184 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $1.911M Shares 82,181 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.908M Shares 21,198 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.907M Shares 71,517 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.898M Shares 59,786 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.887M Shares 7,231 Share Price $260.96 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $1.884M Shares 42,423 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.874M Shares 73,109 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.871M Shares 16,190 Share Price $115.57 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.862M Shares 51,961 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.846M Shares 18,116 Share Price $101.90 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.846M Shares 12,787 Share Price $144.37 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.835M Shares 12,560 Share Price $146.10 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.824M Shares 28,808 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.82M Shares 41,980 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.813M Shares 12,841 Share Price $141.19 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.812M Shares 12,077 Share Price $150.04 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.807M Shares 47,827 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.804M Shares 18,546 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.8M Shares 9,448 Share Price $190.52 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.799M Shares 14,274 Share Price $126.03 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.796M Shares 10,175 Share Price $176.51 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.772M Shares 125,404 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.769M Shares 125,036 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.712M Shares 16,328 Share Price $104.85 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.704M Shares 6,494 Share Price $262.40 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.699M Shares 4,107 Share Price $413.68 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.685M Shares 12,705 Share Price $132.62 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.684M Shares 12,237 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.678M Shares 19,188 Share Price $87.45 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.669M Shares 42,902 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.664M Shares 14,882 Share Price $111.81 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.636M Shares 4,284 Share Price $381.89 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.631M Shares 14,297 Share Price $114.08 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.63M Shares 5,670 Share Price $287.48 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.625M Shares 51,096 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.619M Shares 26,173 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.611M Shares 36,929 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.609M Shares 21,313 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.594M Shares 7,643 Share Price $208.56 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.589M Shares 5,484 Share Price $289.75 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.58M Shares 7,611 Share Price $207.59 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.577M Shares 15,996 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.573M Shares 16,370 Share Price $96.09 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.557M Shares 8,687 Share Price $179.23 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.545M Shares 24,209 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.514M Shares 85,349 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.504M Shares 28,901 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.502M Shares 27,741 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.492M Shares 91,172 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.456M Shares 15,119 Share Price $96.30 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.444M Shares 19,371 Share Price $74.54 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.437M Shares 28,019 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.436M Shares 61,243 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.395M Shares 104,470 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.394M Shares 14,502 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.384M Shares 35,189 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.358M Shares 6,005 Share Price $226.14 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.355M Shares 31,058 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.354M Shares 15,394 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.349M Shares 156,884 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.342M Shares 18,241 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.341M Shares 45,543 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.34M Shares 18,706 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.338M Shares 5,797 Share Price $230.81 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.333M Shares 14,515 Share Price $91.84 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.312M Shares 12,138 Share Price $108.09 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.309M Shares 4,489 Share Price $291.60 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1.305M Shares 125,932 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.29M Shares 9,756 Share Price $132.23 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $1.281M Shares 547,569 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.275M Shares 1,057 Share Price $1206.24 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.272M Shares 30,865 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.266M Shares 6,672 Share Price $189.75 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.264M Shares 30,000 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.262M Shares 14,971 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.262M Shares 8,880 Share Price $142.12 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.257M Shares 8,236 Share Price $152.62 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.257M Shares 27,956 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.255M Shares 6,923 Share Price $181.28 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.236M Shares 11,983 Share Price $103.15 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.213M Shares 26,866 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.212M Shares 6,698 Share Price $180.95 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.212M Shares 45,246 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.204M Shares 27,300 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.197M Shares 10,895 Share Price $109.87 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.195M Shares 128,822 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.193M Shares 13,030 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.189M Shares 32,122 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.187M Shares 6,219 Share Price $190.87 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.169M Shares 13,648 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.163M Shares 18,655 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.162M Shares 2,979 Share Price $390.06 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $1.158M Shares 18,879 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.157M Shares 15,682 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.149M Shares 8,412 Share Price $136.59 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.149M Shares 17,920 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.144M Shares 4,668 Share Price $245.07 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.14M Shares 6,649 Share Price $171.45 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.138M Shares 6,088 Share Price $186.93 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.136M Shares 16,741 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.136M Shares 715 Share Price $1588.81 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1.133M Shares 6,108 Share Price $185.49 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.126M Shares 15,689 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.124M Shares 7,189 Share Price $156.35 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $1.119M Shares 30,435 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.106M Shares 7,264 Share Price $152.26 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $1.104M Shares 20,497 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.103M Shares 4,450 Share Price $247.87 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.098M Shares 4,636 Share Price $236.84 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.097M Shares 54,533 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.093M Shares 7,130 Share Price $153.30 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.091M Shares 7,562 Share Price $144.27 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.089M Shares 21,298 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $1.089M Shares 5,796 Share Price $187.89 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.084M Shares 15,655 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.072M Shares 43,944 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.063M Shares 5,468 Share Price $194.40 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $1.06M Shares 54,391 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.048M Shares 30,460 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.047M Shares 5,004 Share Price $209.23 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.046M Shares 61,850 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.044M Shares 18,020 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $1.044M Shares 70,000 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.042M Shares 17,475 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.039M Shares 6,270 Share Price $165.71 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.037M Shares 101,608 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.036M Shares 5,785 Share Price $179.08 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.036M Shares 42,957 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.035M Shares 3,131 Share Price $330.57 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.029M Shares 56,201 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.029M Shares 22,200 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.027M Shares 7,150 Share Price $143.64 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.025M Shares 12,603 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.025M Shares 3,788 Share Price $270.59 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.022M Shares 30,641 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.02M Shares 19,987 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.019M Shares 5,712 Share Price $178.40 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.018M Shares 10,777 Share Price $94.46 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $1.017M Shares 1,704 Share Price $596.83 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.016M Shares 7,172 Share Price $141.66 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.012M Shares 18,406 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.011M Shares 186,147 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.01M Shares 6,142 Share Price $164.44 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.006M Shares 23,699 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $1.003M Shares 40,000 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1M Shares 7,024 Share Price $142.37 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $997K Shares 50,000 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $995K Shares 6,048 Share Price $164.52 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $992K Shares 22,920 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $987K Shares 27,660 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $983K Shares 33,224 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $979K Shares 20,285 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $979K Shares 35,474 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $965K Shares 528 Share Price $1827.65 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $960K Shares 3,624 Share Price $264.90 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $955K Shares 3,663 Share Price $260.72 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $952K Shares 6,714 Share Price $141.79 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $944K Shares 24,756 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $943K Shares 28,142 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $943K Shares 37,485 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $942K Shares 37,180 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $938K Shares 17,143 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
— HOME PT CAPITAL INCORPORATED 0.0%
Value $930K Shares 100,000 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $924K Shares 28,398 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $909K Shares 11,102 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $908K Shares 9,663 Share Price $93.97 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $908K Shares 48,449 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $907K Shares 11,843 Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $903K Shares 3,972 Share Price $227.34 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $902K Shares 5,628 Share Price $160.27 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $902K Shares 39,507 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $893K Shares 28,551 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $891K Shares 4,122 Share Price $216.16 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $886K Shares 9,747 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $883K Shares 6,719 Share Price $131.42 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $878K Shares 4,161 Share Price $211.01 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $878K Shares 12,960 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $874K Shares 9,157 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $869K Shares 6,511 Share Price $133.47 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $868K Shares 9,952 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $866K Shares 48,380 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $865K Shares 22,497 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $853K Shares 14,807 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $849K Shares 19,264 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $849K Shares 38,997 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $846K Shares 8,870 Share Price $95.38 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $839K Shares 14,851 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $837K Shares 7,919 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $837K Shares 6,214 Share Price $134.70 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $833K Shares 7,099 Share Price $117.34 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $829K Shares 18,065 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $827K Shares 4,943 Share Price $167.31 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $827K Shares 7,481 Share Price $110.55 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $825K Shares 6,082 Share Price $135.65 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $823K Shares 14,149 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $821K Shares 21,696 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $816K Shares 8,043 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $814K Shares 5,596 Share Price $145.46 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $810K Shares 15,887 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $808K Shares 4,732 Share Price $170.75 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $800K Shares 6,632 Share Price $120.63 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $798K Shares 15,768 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $798K Shares 4,583 Share Price $174.12 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $797K Shares 13,181 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $796K Shares 259,133 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $796K Shares 15,259 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $793K Shares 30,285 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $793K Shares 6,509 Share Price $121.83 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $793K Shares 17,079 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $789K Shares 7,335 Share Price $107.57 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $788K Shares 5,287 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $785K Shares 183,099 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $784K Shares 10,462 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $782K Shares 31,596 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $781K Shares 39,698 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $781K Shares 6,351 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $779K Shares 34,479 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $778K Shares 3,715 Share Price $209.42 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $777K Shares 11,364 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $776K Shares 6,813 Share Price $113.90 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $775K Shares 8,880 Share Price $87.27 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $775K Shares 17,825 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $774K Shares 7,320 Share Price $105.74 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $773K Shares 12,026 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $772K Shares 38,753 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $769K Shares 13,552 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $765K Shares 25,416 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $764K Shares 8,362 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $762K Shares 5,619 Share Price $135.61 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $761K Shares 7,493 Share Price $101.56 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $759K Shares 8,565 Share Price $88.62 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $757K Shares 11,842 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $755K Shares 16,499 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $755K Shares 4,197 Share Price $179.89 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $749K Shares 5,791 Share Price $129.34 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $748K Shares 19,573 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $745K Shares 122,314 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $745K Shares 20,370 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $744K Shares 24,973 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $742K Shares 11,027 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $740K Shares 11,278 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $739K Shares 19,518 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $736K Shares 4,458 Share Price $165.10 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $731K Shares 6,573 Share Price $111.21 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $731K Shares 4,884 Share Price $149.67 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $730K Shares 11,391 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $729K Shares 10,446 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $728K Shares 17,849 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $725K Shares 6,662 Share Price $108.83 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $725K Shares 22,414 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $723K Shares 10,896 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $721K Shares 2,727 Share Price $264.39 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $717K Shares 4,342 Share Price $165.13 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $717K Shares 5,108 Share Price $140.37 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $713K Shares 7,219 Share Price $98.77 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $710K Shares 22,465 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $710K Shares 8,386 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $710K Shares 12,528 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $709K Shares 16,586 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $709K Shares 4,467 Share Price $158.72 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $709K Shares 11,208 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $708K Shares 7,381 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $706K Shares 32,339 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $705K Shares 28,212 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $703K Shares 8,870 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $701K Shares 10,638 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $701K Shares 23,698 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $700K Shares 25,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $696K Shares 14,606 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $696K Shares 8,661 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $695K Shares 6,198 Share Price $112.13 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $695K Shares 12,531 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $694K Shares 37,318 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $692K Shares 15,418 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $692K Shares 2,807 Share Price $246.53 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $691K Shares 10,234 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $689K Shares 17,182 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $689K Shares 4,884 Share Price $141.07 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $688K Shares 8,899 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $685K Shares 2,709 Share Price $252.86 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $683K Shares 10,257 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $680K Shares 37,833 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $677K Shares 20,829 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $676K Shares 14,818 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $675K Shares 7,849 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $675K Shares 7,511 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $674K Shares 14,980 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $673K Shares 13,356 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $673K Shares 58,643 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $673K Shares 33,247 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $672K Shares 24,372 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $672K Shares 2,913 Share Price $230.69 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $671K Shares 8,222 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $670K Shares 17,633 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $669K Shares 14,315 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $668K Shares 18,974 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $668K Shares 11,925 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $667K Shares 9,484 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $666K Shares 5,406 Share Price $123.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $664K Shares 15,376 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $662K Shares 3,862 Share Price $171.41 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $658K Shares 4,449 Share Price $147.90 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $653K Shares 44,324 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $652K Shares 19,569 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $651K Shares 12,096 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $650K Shares 14,205 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $649K Shares 11,542 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $648K Shares 6,554 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $648K Shares 4,539 Share Price $142.76 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $646K Shares 22,424 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $642K Shares 3,358 Share Price $191.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $641K Shares 50,779 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $636K Shares 13,280 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $635K Shares 13,495 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $634K Shares 22,779 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $630K Shares 15,107 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $630K Shares 5,672 Share Price $111.07 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $627K Shares 6,691 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $626K Shares 4,366 Share Price $143.38 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $624K Shares 7,954 Share Price $78.45 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $623K Shares 7,552 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $622K Shares 6,986 Share Price $89.04 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $621K Shares 4,137 Share Price $150.11 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $619K Shares 4,768 Share Price $129.82 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $619K Shares 15,289 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $618K Shares 10,298 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $614K Shares 7,570 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $613K Shares 5,117 Share Price $119.80 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $611K Shares 15,910 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $611K Shares 7,599 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $608K Shares 14,582 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $602K Shares 10,542 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $602K Shares 11,200 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $601K Shares 13,907 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $600K Shares 8,217 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $598K Shares 4,539 Share Price $131.75 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $598K Shares 5,786 Share Price $103.35 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $597K Shares 19,006 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $596K Shares 43,431 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $594K Shares 4,418 Share Price $134.45 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $594K Shares 2,818 Share Price $210.79 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $593K Shares 12,095 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $593K Shares 8,215 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $590K Shares 2,623 Share Price $224.93 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $589K Shares 9,630 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $589K Shares 42,869 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $588K Shares 12,390 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $586K Shares 16,571 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $586K Shares 8,612 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $582K Shares 4,153 Share Price $140.14 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $577K Shares 5,326 Share Price $108.34 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $577K Shares 3,261 Share Price $176.94 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $576K Shares 31,735 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $575K Shares 8,219 Share Price $69.96 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $574K Shares 26,580 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $574K Shares 11,808 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $573K Shares 4,023 Share Price $142.43 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $569K Shares 2,392 Share Price $237.88 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $569K Shares 18,812 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $568K Shares 5,301 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $568K Shares 11,020 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $568K Shares 26,391 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $567K Shares 5,061 Share Price $112.03 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $566K Shares 14,588 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $565K Shares 4,712 Share Price $119.91 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $565K Shares 5,650 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $565K Shares 5,808 Share Price $97.28 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $564K Shares 6,387 Share Price $88.30 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $563K Shares 6,466 Share Price $87.07 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $563K Shares 5,779 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $562K Shares 4,427 Share Price $126.95 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $562K Shares 25,433 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $562K Shares 10,202 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $561K Shares 5,875 Share Price $95.49 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $561K Shares 4,885 Share Price $114.84 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $561K Shares 34,659 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $560K Shares 16,661 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $560K Shares 14,525 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $560K Shares 4,723 Share Price $118.57 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $559K Shares 13,688 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $559K Shares 8,085 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $558K Shares 7,001 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $555K Shares 6,540 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $553K Shares 4,275 Share Price $129.36 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $552K Shares 11,447 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $552K Shares 2,806 Share Price $196.72 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $550K Shares 11,414 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $550K Shares 17,654 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $549K Shares 9,311 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $549K Shares 14,477 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $548K Shares 13,282 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $547K Shares 7,186 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $547K Shares 15,437 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $543K Shares 12,216 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $543K Shares 20,813 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $542K Shares 6,656 Share Price $81.43 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $540K Shares 6,078 Share Price $88.85 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $536K Shares 5,708 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $536K Shares 22,514 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $536K Shares 20,164 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $535K Shares 10,422 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $534K Shares 2,579 Share Price $207.06 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $532K Shares 7,008 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $531K Shares 19,142 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $529K Shares 38,220 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $527K Shares 4,123 Share Price $127.82 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $527K Shares 5,929 Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $526K Shares 12,890 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $524K Shares 9,360 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $524K Shares 46,583 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $524K Shares 8,497 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $522K Shares 3,179 Share Price $164.20 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $522K Shares 10,044 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $519K Shares 3,935 Share Price $131.89 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $518K Shares 6,829 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $517K Shares 5,155 Share Price $100.29 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $516K Shares 17,647 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $515K Shares 3,805 Share Price $135.35 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $512K Shares 8,962 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $512K Shares 4,474 Share Price $114.44 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $510K Shares 18,276 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $508K Shares 21,855 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $508K Shares 10,037 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $508K Shares 7,360 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $508K Shares 6,977 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $506K Shares 21,974 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $505K Shares 6,993 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $504K Shares 18,044 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $504K Shares 4,520 Share Price $111.50 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $501K Shares 11,668 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $499K Shares 5,938 Share Price $84.04 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $499K Shares 13,090 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $499K Shares 8,733 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $498K Shares 6,007 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $494K Shares 12,973 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $493K Shares 33,302 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $492K Shares 5,234 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $491K Shares 18,149 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $490K Shares 3,515 Share Price $139.40 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $489K Shares 9,099 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $489K Shares 5,854 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $489K Shares 24,986 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $489K Shares 6,457 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $489K Shares 3,676 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $488K Shares 11,488 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $488K Shares 24,376 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $485K Shares 10,262 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $485K Shares 6,690 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $484K Shares 5,372 Share Price $90.10 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $483K Shares 12,544 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $483K Shares 711 Share Price $679.32 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $483K Shares 10,889 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $483K Shares 14,975 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $481K Shares 5,557 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $480K Shares 114,278 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $478K Shares 14,665 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $477K Shares 10,040 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $476K Shares 17,614 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $476K Shares 5,154 Share Price $92.36 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $473K Shares 566 Share Price $835.69 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $472K Shares 4,324 Share Price $109.16 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $472K Shares 21,664 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $472K Shares 16,250 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $472K Shares 3,543 Share Price $133.22 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $471K Shares 7,048 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $470K Shares 18,311 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $468K Shares 17,268 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $468K Shares 32,474 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $468K Shares 1,529 Share Price $306.08 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $467K Shares 12,325 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $466K Shares 9,394 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $465K Shares 10,612 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $465K Shares 5,007 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $464K Shares 3,828 Share Price $121.21 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $464K Shares 6,402 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $464K Shares 11,146 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $463K Shares 20,886 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $462K Shares 21,272 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $461K Shares 11,114 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $461K Shares 10,407 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $461K Shares 36,265 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $460K Shares 25,168 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $459K Shares 4,425 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $459K Shares 15,124 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $459K Shares 10,444 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $459K Shares 13,551 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $458K Shares 26,054 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $457K Shares 5,071 Share Price $90.12 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $456K Shares 5,928 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $456K Shares 3,156 Share Price $144.49 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $455K Shares 3,626 Share Price $125.48 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $455K Shares 14,689 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $454K Shares 2,211 Share Price $205.34 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $453K Shares 5,842 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $452K Shares 5,977 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $450K Shares 9,004 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $450K Shares 5,869 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $450K Shares 9,200 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $448K Shares 3,621 Share Price $123.72 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $447K Shares 38,697 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $445K Shares 7,930 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $443K Shares 3,088 Share Price $143.46 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $440K Shares 9,959 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $440K Shares 2,545 Share Price $172.89 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $439K Shares 6,220 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $438K Shares 14,316 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $438K Shares 7,575 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $437K Shares 4,596 Share Price $95.08 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $437K Shares 5,839 Share Price $74.84 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $436K Shares 6,278 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $435K Shares 4,051 Share Price $107.38 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $435K Shares 4,896 Share Price $88.85 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $432K Shares 24,638 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $431K Shares 13,982 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $430K Shares 2,387 Share Price $180.14 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $430K Shares 13,532 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $430K Shares 21,242 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $430K Shares 13,581 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $430K Shares 4,731 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $429K Shares 9,741 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $429K Shares 6,413 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $428K Shares 10,733 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $428K Shares 15,147 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $425K Shares 5,756 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $425K Shares 6,186 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $424K Shares 2,158 Share Price $196.48 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $424K Shares 4,905 Share Price $86.44 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $423K Shares 4,471 Share Price $94.61 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $423K Shares 3,043 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $421K Shares 9,047 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $419K Shares 3,292 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $417K Shares 8,510 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $417K Shares 3,195 Share Price $130.52 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $416K Shares 3,672 Share Price $113.29 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $416K Shares 3,685 Share Price $112.89 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $415K Shares 6,690 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $414K Shares 9,532 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $410K Shares 13,295 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $410K Shares 5,110 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $409K Shares 11,989 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $409K Shares 2,819 Share Price $145.09 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $408K Shares 9,711 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $408K Shares 18,925 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $403K Shares 8,645 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $402K Shares 25,604 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $401K Shares 5,445 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $401K Shares 21,735 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $401K Shares 7,252 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $400K Shares 3,790 Share Price $105.54 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $400K Shares 5,647 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $400K Shares 4,475 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $400K Shares 5,360 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $399K Shares 22,593 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $399K Shares 8,585 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $399K Shares 22,967 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $399K Shares 14,568 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $399K Shares 9,158 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $398K Shares 1,104 Share Price $360.51 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $397K Shares 19,866 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $397K Shares 7,501 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $397K Shares 13,609 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $397K Shares 9,391 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $395K Shares 32,668 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $394K Shares 16,174 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $393K Shares 4,312 Share Price $91.14 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $393K Shares 8,958 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $392K Shares 19,849 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $392K Shares 4,911 Share Price $79.82 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $392K Shares 3,737 Share Price $104.90 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $392K Shares 5,517 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $391K Shares 16,106 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $391K Shares 2,077 Share Price $188.25 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $390K Shares 2,364 Share Price $164.97 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $390K Shares 350 Share Price $1114.29 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $389K Shares 26,499 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $389K Shares 7,236 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $389K Shares 5,793 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $389K Shares 9,650 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $389K Shares 70,477 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $389K Shares 16,957 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $388K Shares 7,385 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $388K Shares 3,908 Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $388K Shares 11,379 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $388K Shares 6,217 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $388K Shares 5,264 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $387K Shares 4,213 Share Price $91.86 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $387K Shares 15,000 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $386K Shares 13,251 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $386K Shares 20,000 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $385K Shares 1,932 Share Price $199.28 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $384K Shares 8,521 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $384K Shares 7,400 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $383K Shares 6,456 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $383K Shares 5,597 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $382K Shares 1,709 Share Price $223.52 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $382K Shares 12,056 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $382K Shares 3,129 Share Price $122.08 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $382K Shares 7,488 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $382K Shares 11,750 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $382K Shares 3,804 Share Price $100.42 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $381K Shares 5,659 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $381K Shares 3,125 Share Price $121.92 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $380K Shares 4,278 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $379K Shares 4,274 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $379K Shares 13,637 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $379K Shares 5,776 Share Price $65.62 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $378K Shares 6,309 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $378K Shares 2,156 Share Price $175.32 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $375K Shares 3,933 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $375K Shares 986 Share Price $380.32 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $374K Shares 4,451 Share Price $84.03 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $374K Shares 8,360 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $373K Shares 2,816 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $373K Shares 4,131 Share Price $90.29 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $373K Shares 2,866 Share Price $130.15 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $371K Shares 9,282 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $370K Shares 17,360 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $370K Shares 47,919 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $370K Shares 9,877 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $370K Shares 8,790 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $370K Shares 13,548 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $370K Shares 13,477 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $369K Shares 12,420 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $369K Shares 6,989 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $369K Shares 5,665 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $369K Shares 4,727 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $368K Shares 13,663 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $368K Shares 3,949 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $367K Shares 5,959 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $365K Shares 9,869 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $364K Shares 8,671 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $363K Shares 1,491 Share Price $243.46 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $362K Shares 18,694 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $362K Shares 4,045 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $362K Shares 5,510 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $361K Shares 9,101 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $361K Shares 15,000 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $361K Shares 5,735 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $361K Shares 4,990 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $361K Shares 7,830 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $360K Shares 7,540 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $359K Shares 4,342 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $359K Shares 2,762 Share Price $129.98 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $359K Shares 6,948 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $358K Shares 13,227 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $358K Shares 14,872 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $358K Shares 4,564 Share Price $78.44 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $356K Shares 14,636 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $356K Shares 2,301 Share Price $154.72 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $356K Shares 12,713 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $356K Shares 2,386 Share Price $149.20 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $356K Shares 5,352 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $355K Shares 10,929 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $354K Shares 3,353 Share Price $105.58 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $353K Shares 18,426 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $353K Shares 4,972 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $353K Shares 16,169 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $351K Shares 7,476 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $351K Shares 13,176 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $351K Shares 54,100 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $351K Shares 5,396 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $350K Shares 4,640 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $350K Shares 15,153 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $349K Shares 13,266 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $349K Shares 9,116 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $349K Shares 2,241 Share Price $155.73 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $348K Shares 4,408 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $348K Shares 2,925 Share Price $118.97 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $348K Shares 5,663 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $347K Shares 8,054 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $346K Shares 23,738 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $346K Shares 8,489 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $346K Shares 10,351 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $346K Shares 4,137 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $345K Shares 3,828 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $345K Shares 2,833 Share Price $121.78 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $344K Shares 6,996 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $342K Shares 3,879 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $340K Shares 9,080 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $340K Shares 3,305 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $339K Shares 8,835 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $339K Shares 11,297 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $339K Shares 3,677 Share Price $92.19 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $339K Shares 13,149 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $337K Shares 5,804 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $337K Shares 14,094 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $336K Shares 10,731 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $335K Shares 5,275 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $335K Shares 4,386 Share Price $76.38 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $334K Shares 5,575 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $333K Shares 6,067 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $333K Shares 17,806 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $332K Shares 7,297 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $332K Shares 6,358 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $332K Shares 15,000 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $332K Shares 29,880 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $332K Shares 6,325 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $331K Shares 12,580 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $331K Shares 8,888 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $329K Shares 3,597 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $329K Shares 25,941 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $329K Shares 1,335 Share Price $246.44 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $329K Shares 6,933 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $329K Shares 6,948 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $328K Shares 6,959 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $328K Shares 3,535 Share Price $92.79 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $327K Shares 4,673 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $326K Shares 3,517 Share Price $92.69 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $326K Shares 6,234 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $326K Shares 12,076 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $325K Shares 4,958 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $325K Shares 7,507 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $325K Shares 4,733 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $324K Shares 4,752 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $323K Shares 10,255 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $323K Shares 14,609 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $321K Shares 7,748 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $320K Shares 18,716 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $318K Shares 8,151 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $318K Shares 21,896 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $317K Shares 2,908 Share Price $109.01 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $317K Shares 3,550 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $317K Shares 4,921 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $317K Shares 3,084 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $316K Shares 3,756 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $316K Shares 13,902 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $316K Shares 16,569 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $315K Shares 2,747 Share Price $114.67 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $314K Shares 4,487 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $314K Shares 5,607 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $314K Shares 5,445 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $314K Shares 9,212 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $314K Shares 5,935 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $313K Shares 5,107 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $313K Shares 4,133 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $312K Shares 1,741 Share Price $179.21 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $312K Shares 8,745 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $311K Shares 8,965 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $311K Shares 21,711 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $310K Shares 18,224 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $310K Shares 34,351 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $310K Shares 9,711 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $309K Shares 23,171 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $307K Shares 4,673 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $307K Shares 5,453 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $306K Shares 1,940 Share Price $157.73 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $306K Shares 4,094 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $306K Shares 25,892 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $306K Shares 24,592 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $304K Shares 3,262 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $304K Shares 4,028 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $303K Shares 10,621 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $302K Shares 3,286 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $302K Shares 2,619 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $301K Shares 14,768 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $301K Shares 4,756 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $301K Shares 5,188 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $298K Shares 12,908 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $297K Shares 4,350 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $297K Shares 14,107 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $296K Shares 2,548 Share Price $116.17 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $295K Shares 4,089 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $295K Shares 14,237 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $294K Shares 2,650 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $294K Shares 5,494 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $292K Shares 5,895 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $292K Shares 9,597 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $292K Shares 3,564 Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $291K Shares 4,986 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $291K Shares 12,243 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $291K Shares 2,657 Share Price $109.52 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $291K Shares 4,340 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $290K Shares 3,612 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $290K Shares 7,274 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $290K Shares 3,851 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $290K Shares 14,369 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $289K Shares 18,638 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $289K Shares 12,176 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $288K Shares 7,523 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $288K Shares 3,247 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $287K Shares 6,843 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $287K Shares 3,435 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $287K Shares 11,737 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $287K Shares 2,260 Share Price $126.99 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $286K Shares 5,751 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $285K Shares 3,988 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $285K Shares 4,333 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $285K Shares 3,430 Share Price $83.09 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $285K Shares 6,063 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $284K Shares 6,119 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $284K Shares 6,112 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $284K Shares 8,159 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $284K Shares 19,394 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $284K Shares 5,710 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $283K Shares 4,270 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $282K Shares 2,743 Share Price $102.81 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $282K Shares 5,194 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $282K Shares 16,297 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $282K Shares 1,323 Share Price $213.15 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $281K Shares 4,798 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $280K Shares 7,581 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $279K Shares 11,002 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $278K Shares 22,809 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $278K Shares 3,132 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $278K Shares 1,823 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $277K Shares 12,643 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $277K Shares 3,613 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $276K Shares 5,379 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $275K Shares 24,382 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $275K Shares 4,389 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $274K Shares 9,768 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $274K Shares 9,819 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $274K Shares 18,234 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $272K Shares 7,544 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $272K Shares 5,972 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $272K Shares 6,598 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $271K Shares 4,996 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $271K Shares 3,660 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $270K Shares 10,932 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $269K Shares 6,683 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $268K Shares 5,409 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $268K Shares 477 Share Price $561.84 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $268K Shares 2,690 Share Price $99.63 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $267K Shares 12,258 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $267K Shares 9,977 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $267K Shares 6,232 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $266K Shares 7,523 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $265K Shares 7,129 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $265K Shares 1,688 Share Price $156.99 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $265K Shares 5,882 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $264K Shares 8,559 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $264K Shares 11,017 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $264K Shares 2,407 Share Price $109.68 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $263K Shares 3,030 Share Price $86.80 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $263K Shares 5,423 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $261K Shares 4,370 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $261K Shares 6,311 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $261K Shares 5,993 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $261K Shares 3,498 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $260K Shares 7,639 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $260K Shares 2,052 Share Price $126.71 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $260K Shares 4,479 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $260K Shares 11,651 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $259K Shares 5,310 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $259K Shares 6,765 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $259K Shares 12,874 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $258K Shares 7,554 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $258K Shares 26,070 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $257K Shares 5,674 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $256K Shares 5,333 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $256K Shares 6,757 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $256K Shares 24,104 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $255K Shares 6,845 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $255K Shares 5,569 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $255K Shares 5,893 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $255K Shares 8,362 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $254K Shares 10,000 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $254K Shares 12,451 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $253K Shares 6,204 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $253K Shares 12,240 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $253K Shares 3,754 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $252K Shares 3,303 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $251K Shares 23,977 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $251K Shares 19,416 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $250K Shares 7,378 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $250K Shares 18,023 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $249K Shares 10,705 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $249K Shares 5,778 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $249K Shares 7,327 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $248K Shares 12,708 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $248K Shares 5,623 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $248K Shares 3,408 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $248K Shares 1,169 Share Price $212.15 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $248K Shares 8,144 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $248K Shares 10,816 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $248K Shares 4,468 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $246K Shares 12,629 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $246K Shares 14,145 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $245K Shares 15,106 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $245K Shares 7,504 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $245K Shares 3,724 Share Price $65.79 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $243K Shares 9,522 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $242K Shares 2,736 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $241K Shares 6,180 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $240K Shares 10,631 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $240K Shares 6,981 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $238K Shares 8,462 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $238K Shares 3,800 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $238K Shares 3,435 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $237K Shares 5,726 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $237K Shares 8,507 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $236K Shares 5,786 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $236K Shares 1,275 Share Price $185.10 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $236K Shares 8,409 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $235K Shares 17,320 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $234K Shares 5,340 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $234K Shares 10,261 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $234K Shares 1,658 Share Price $141.13 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $234K Shares 2,505 Share Price $93.41 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $234K Shares 2,544 Share Price $91.98 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $233K Shares 8,096 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $233K Shares 10,000 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $233K Shares 4,683 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $233K Shares 16,759 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $232K Shares 2,396 Share Price $96.83 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $232K Shares 4,468 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $232K Shares 6,580 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $232K Shares 65,297 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $231K Shares 5,846 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $230K Shares 8,155 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $230K Shares 6,224 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $230K Shares 2,273 Share Price $101.19 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $230K Shares 22,337 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $228K Shares 6,759 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $228K Shares 5,754 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $227K Shares 7,700 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $227K Shares 20,544 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $226K Shares 16,182 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $225K Shares 1,664 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $225K Shares 5,071 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $224K Shares 4,675 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $224K Shares 12,246 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $224K Shares 7,196 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $224K Shares 4,500 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $224K Shares 30,621 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $223K Shares 4,938 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $223K Shares 2,082 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $223K Shares 8,250 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $222K Shares 5,032 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $221K Shares 9,288 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $221K Shares 16,997 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $221K Shares 7,326 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $220K Shares 12,886 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $220K Shares 5,004 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $220K Shares 5,642 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $220K Shares 23,704 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $220K Shares 4,787 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $220K Shares 5,345 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $219K Shares 9,262 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $219K Shares 13,277 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $219K Shares 10,000 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $219K Shares 11,183 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $219K Shares 18,472 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $219K Shares 5,039 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $219K Shares 5,158 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $218K Shares 3,291 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $218K Shares 3,442 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $218K Shares 7,882 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $218K Shares 2,706 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $217K Shares 3,699 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $217K Shares 3,416 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $216K Shares 4,160 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $215K Shares 7,844 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $214K Shares 3,124 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $214K Shares 1,845 Share Price $115.99 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $214K Shares 10,252 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $213K Shares 1,646 Share Price $129.40 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $213K Shares 2,500 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $212K Shares 5,854 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $211K Shares 5,233 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $211K Shares 9,418 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $211K Shares 3,961 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $210K Shares 48,910 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $209K Shares 2,078 Share Price $100.58 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $209K Shares 13,845 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $208K Shares 1,401 Share Price $148.47 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $208K Shares 13,103 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $207K Shares 916 Share Price $225.98 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $207K Shares 6,662 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $206K Shares 24,933 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $206K Shares 50,662 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $205K Shares 1,874 Share Price $109.39 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $204K Shares 9,212 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $204K Shares 2,033 Share Price $100.34 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $204K Shares 20,168 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $203K Shares 20,269 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $202K Shares 857 Share Price $235.71 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $202K Shares 2,605 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $202K Shares 1,211 Share Price $166.80 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $201K Shares 5,793 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $201K Shares 12,321 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $200K Shares 3,214 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $200K Shares 15,096 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $200K Shares 4,628 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $198K Shares 15,854 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $198K Shares 19,465 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $198K Shares 13,822 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $196K Shares 13,584 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $195K Shares 12,867 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $194K Shares 14,331 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $191K Shares 25,799 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $191K Shares 20,458 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $190K Shares 16,980 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $190K Shares 42,415 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $189K Shares 10,350 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $188K Shares 11,807 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $187K Shares 16,782 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $185K Shares 55,602 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $184K Shares 13,306 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $184K Shares 10,412 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $181K Shares 10,014 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $179K Shares 18,588 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $169K Shares 16,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $168K Shares 13,017 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $167K Shares 13,337 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $166K Shares 10,940 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $164K Shares 11,281 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $163K Shares 11,815 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $162K Shares 20,000 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $162K Shares 11,459 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $161K Shares 10,911 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $159K Shares 19,275 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $158K Shares 11,004 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $158K Shares 10,427 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $158K Shares 13,574 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $158K Shares 19,526 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $157K Shares 10,173 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $154K Shares 11,312 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $151K Shares 21,162 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $151K Shares 31,233 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $147K Shares 14,067 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $146K Shares 12,475 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $143K Shares 16,996 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $138K Shares 11,716 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $138K Shares 14,547 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $133K Shares 12,758 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $131K Shares 11,002 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $127K Shares 26,637 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $127K Shares 11,151 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $124K Shares 12,242 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $122K Shares 13,456 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $120K Shares 11,792 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $119K Shares 19,599 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $119K Shares 12,092 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $115K Shares 18,706 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $110K Shares 18,361 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $109K Shares 16,789 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $108K Shares 10,970 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $105K Shares 13,591 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $100K Shares 24,348 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $100K Shares 74,035 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— LANDOS BIOPHARMA INC 0.0%
Value $96,000 Shares 10,000 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $91,000 Shares 22,604 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $90,000 Shares 10,680 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $86,000 Shares 13,835 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $86,000 Shares 23,934 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $83,000 Shares 10,628 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $80,000 Shares 10,833 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $80,000 Shares 15,918 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $72,000 Shares 17,634 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $71,000 Shares 39,240 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 10,392 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $68,000 Shares 11,296 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $67,000 Shares 10,794 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $66,000 Shares 12,031 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $66,000 Shares 17,876 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 19,044 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $55,000 Shares 35,054 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $54,000 Shares 13,876 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $52,000 Shares 16,658 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 11,094 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $51,000 Shares 10,708 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $48,000 Shares 13,524 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 14,696 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $48,000 Shares 14,273 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $47,000 Shares 10,709 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $46,000 Shares 22,506 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $45,000 Shares 12,749 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $44,000 Shares 22,255 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $40,000 Shares 38,418 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $38,000 Shares 21,089 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $38,000 Shares 13,828 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $38,000 Shares 27,998 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —