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 Est. Cost Unrealized
MSFT MICROSOFT CORP 3.6%
Value $644M Shares 2,732,056 Est. Cost Unrealized
AMZN AMAZON COM INC 2.8%
Value $496M Shares 160,335 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 2.3%
Value $405M Shares 1,785,157 Est. Cost Unrealized
GOOGL ALPHABET INC 2.0%
Value $356M Shares 172,747 Est. Cost Unrealized
META FACEBOOK INC 1.4%
Value $258M Shares 875,127 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $217M Shares 1,320,583 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.8%
Value $150M Shares 1,176,880 Est. Cost Unrealized
CDW CDW CORP 0.8%
Value $147M Shares 888,822 Est. Cost Unrealized
GOOG ALPHABET INC 0.8%
Value $139M Shares 67,348 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $133M Shares 1,191,658 Est. Cost Unrealized
TSLA TESLA INC 0.7%
Value $130M Shares 194,596 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $127M Shares 831,752 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $126M Shares 494,555 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $126M Shares 932,004 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $125M Shares 233,988 Est. Cost Unrealized
ABBV ABBVIE INC 0.7%
Value $123M Shares 1,138,513 Est. Cost Unrealized
OSK OSHKOSH CORP 0.7%
Value $121M Shares 1,022,131 Est. Cost Unrealized
INTC INTEL CORP 0.7%
Value $119M Shares 1,852,170 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.6%
Value $113M Shares 1,327,648 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.6%
Value $111M Shares 800,860 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.6%
Value $111M Shares 412,238 Est. Cost Unrealized
HD HOME DEPOT INC 0.6%
Value $108M Shares 353,987 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $108M Shares 290,225 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.6%
Value $108M Shares 408,911 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%
Value $105M Shares 217,313 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.6%
Value $105M Shares 556,433 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $105M Shares 1,800,018 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.6%
Value $104M Shares 1,940,548 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.6%
Value $103M Shares 501,593 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value $99.63M Shares 360,658 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.5%
Value $98.26M Shares 1,600,320 Est. Cost Unrealized
BCO BRINKS CO 0.5%
Value $98.08M Shares 1,237,870 Est. Cost Unrealized
IAA INC 0.5%
Value $94.3M Shares 1,710,251 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.5%
Value $94.15M Shares 1,215,141 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $91.55M Shares 192,589 Est. Cost Unrealized
MRK MERCK & CO. INC 0.5%
Value $87.61M Shares 1,136,395 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.5%
Value $86.89M Shares 105,714 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $86.23M Shares 242,178 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value $85.17M Shares 1,057,613 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $83M Shares 181,875 Est. Cost Unrealized
AME AMETEK INC 0.5%
Value $81.88M Shares 641,007 Est. Cost Unrealized
TNET TRINET GROUP INC 0.5%
Value $81.07M Shares 1,039,935 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.4%
Value $79.68M Shares 173,277 Est. Cost Unrealized
CSCO CISCO SYS INC 0.4%
Value $79.6M Shares 1,539,377 Est. Cost Unrealized
PROOFPOINT INC 0.4%
Value $78.58M Shares 624,711 Est. Cost Unrealized
NFLX NETFLIX INC 0.4%
Value $77.94M Shares 149,413 Est. Cost Unrealized
TGT TARGET CORP 0.4%
Value $77.61M Shares 391,823 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $77.21M Shares 219,037 Est. Cost Unrealized
DIS DISNEY WALT CO 0.4%
Value $76.86M Shares 416,530 Est. Cost Unrealized
WMT WALMART INC 0.4%
Value $75.06M Shares 552,582 Est. Cost Unrealized
NVR NVR INC 0.4%
Value $73M Shares 15,496 Est. Cost Unrealized
T AT&T INC 0.4%
Value $72.85M Shares 2,406,525 Est. Cost Unrealized
V VISA INC 0.4%
Value $72.07M Shares 340,398 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.4%
Value $71.12M Shares 1,838,166 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $71.1M Shares 678,477 Est. Cost Unrealized
EEMV ISHARES INC 0.4%
Value $69.41M Shares 1,099,015 Est. Cost Unrealized
ANSYS INC 0.4%
Value $69.09M Shares 203,465 Est. Cost Unrealized
JD JD.COM INC 0.4%
Value $68.78M Shares 815,580 Est. Cost Unrealized
EBAY EBAY INC. 0.4%
Value $67.34M Shares 1,099,607 Est. Cost Unrealized
AVGO BROADCOM INC 0.4%
Value $64.92M Shares 140,018 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value $64.83M Shares 266,983 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value $64.27M Shares 691,108 Est. Cost Unrealized
PDD PINDUODUO INC 0.4%
Value $63.73M Shares 476,012 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.3%
Value $62.82M Shares 279,112 Est. Cost Unrealized
ORCL ORACLE CORP 0.3%
Value $62.57M Shares 891,731 Est. Cost Unrealized
NIO NIO INC 0.3%
Value $62.33M Shares 1,599,043 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $61.75M Shares 978,085 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $60.45M Shares 184,852 Est. Cost Unrealized
PFE PFIZER INC 0.3%
Value $59.48M Shares 1,641,765 Est. Cost Unrealized
CITRIX SYS INC 0.3%
Value $58.71M Shares 418,289 Est. Cost Unrealized
NEM NEWMONT CORP 0.3%
Value $58.18M Shares 965,355 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $58.06M Shares 1,073,033 Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value $57.62M Shares 741,895 Est. Cost Unrealized
ABT ABBOTT LABS 0.3%
Value $57.13M Shares 476,678 Est. Cost Unrealized
NKE NIKE INC 0.3%
Value $54.05M Shares 406,731 Est. Cost Unrealized
DE DEERE & CO 0.3%
Value $53.73M Shares 143,616 Est. Cost Unrealized
HOLX HOLOGIC INC 0.3%
Value $53.72M Shares 722,273 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $52.05M Shares 1,000,000 Est. Cost Unrealized
KO COCA COLA CO 0.3%
Value $51.42M Shares 975,596 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value $50.49M Shares 380,788 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $49.48M Shares 557,589 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.3%
Value $49.38M Shares 233,042 Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value $49.17M Shares 675,833 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value $49.14M Shares 3,509,690 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.3%
Value $48.8M Shares 3,253,248 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $48.41M Shares 362,377 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $47.95M Shares 485,890 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.3%
Value $47.76M Shares 381,211 Est. Cost Unrealized
LAM RESEARCH CORP 0.3%
Value $47.44M Shares 79,690 Est. Cost Unrealized
PGNY PROGYNY INC 0.3%
Value $46.82M Shares 1,051,907 Est. Cost Unrealized
BMBL BUMBLE INC 0.3%
Value $46.78M Shares 750,000 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $46.23M Shares 507,489 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.3%
Value $46.21M Shares 176,894 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $45M Shares 806,047 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.3%
Value $44.96M Shares 207,126 Est. Cost Unrealized
INTU INTUIT 0.3%
Value $44.94M Shares 117,306 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $44.76M Shares 158,862 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value $43.79M Shares 1,466,576 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $43.52M Shares 575,623 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $43.21M Shares 85,191 Est. Cost Unrealized
HSY HERSHEY CO 0.2%
Value $42.52M Shares 268,821 Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value $42.29M Shares 191,873 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value $42.12M Shares 297,767 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $41.75M Shares 163,894 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $41.71M Shares 174,469 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $41.19M Shares 522,461 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $41.19M Shares 323,709 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.2%
Value $40.83M Shares 345,656 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.2%
Value $40.5M Shares 4,500,000 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $40.47M Shares 423,253 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $40.26M Shares 27,345 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value $40.18M Shares 94,638 Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value $39.95M Shares 140,636 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $39.92M Shares 452,547 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $39.85M Shares 73,594 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value $39.77M Shares 528,643 Est. Cost Unrealized
HTHT HUAZHU GROUP LTD 0.2%
Value $39.33M Shares 716,442 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.2%
Value $39.31M Shares 484,791 Est. Cost Unrealized
ALLE ALLEGION PLC 0.2%
Value $38.5M Shares 306,446 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.2%
Value $38.44M Shares 577,941 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $38.05M Shares 484,770 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $38.01M Shares 158,086 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $37.73M Shares 175,598 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value $37.7M Shares 151,543 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $37.69M Shares 102,003 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $37.4M Shares 184,570 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value $37.2M Shares 623,491 Est. Cost Unrealized
NTES NETEASE INC 0.2%
Value $36.98M Shares 358,157 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $36.94M Shares 571,529 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value $36.93M Shares 721,820 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value $36.68M Shares 619,462 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $36.15M Shares 163,177 Est. Cost Unrealized
MCK MCKESSON CORP 0.2%
Value $35.77M Shares 183,391 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $35.74M Shares 208,302 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $35.27M Shares 602,544 Est. Cost Unrealized
GLD SPDR GOLD TR 0.2%
Value $35.16M Shares 219,793 Est. Cost Unrealized
F FORD MTR CO DEL 0.2%
Value $34.89M Shares 2,848,415 Est. Cost Unrealized
ZTS ZOETIS INC 0.2%
Value $34.61M Shares 219,778 Est. Cost Unrealized
LLY LILLY ELI & CO 0.2%
Value $33.97M Shares 181,821 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $33.49M Shares 14,376 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $33.31M Shares 114,519 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $32.99M Shares 147,193 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.2%
Value $32.49M Shares 131,112 Est. Cost Unrealized
CE CELANESE CORP DEL 0.2%
Value $32.42M Shares 216,425 Est. Cost Unrealized
LOW LOWES COS INC 0.2%
Value $31.71M Shares 166,743 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $31.61M Shares 809,141 Est. Cost Unrealized
LINDE PLC 0.2%
Value $31.57M Shares 112,696 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $31.34M Shares 116,727 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value $31.31M Shares 255,482 Est. Cost Unrealized
KR KROGER CO 0.2%
Value $30.72M Shares 853,674 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $30.55M Shares 307,543 Est. Cost Unrealized
LEN LENNAR CORP 0.2%
Value $30.44M Shares 300,709 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $30.27M Shares 919,078 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $30M Shares 460,248 Est. Cost Unrealized
DHI D R HORTON INC 0.2%
Value $29.97M Shares 336,258 Est. Cost Unrealized
ORION ACQUISITION CORP 0.2%
Value $29.87M Shares 2,990,000 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.2%
Value $29.34M Shares 325,253 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $29.29M Shares 693,806 Est. Cost Unrealized
ADSK AUTODESK INC 0.2%
Value $29.27M Shares 105,613 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.2%
Value $29.27M Shares 226,683 Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value $28.96M Shares 124,896 Est. Cost Unrealized
CERNER CORP 0.2%
Value $28.69M Shares 399,130 Est. Cost Unrealized
HUM HUMANA INC 0.2%
Value $28.57M Shares 68,142 Est. Cost Unrealized
BIDU BAIDU INC 0.2%
Value $28.33M Shares 130,237 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $28.19M Shares 225,906 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $27.95M Shares 527,685 Est. Cost Unrealized
XYZ SQUARE INC 0.2%
Value $27.9M Shares 122,864 Est. Cost Unrealized
TJX TJX COS INC NEW 0.2%
Value $27.87M Shares 421,351 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $27.73M Shares 314,586 Est. Cost Unrealized
TSN TYSON FOODS INC 0.2%
Value $27.01M Shares 363,481 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $26.77M Shares 286,027 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $26.66M Shares 109,649 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $26.66M Shares 305,180 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $26.61M Shares 196,601 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $26.58M Shares 462,656 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $26.25M Shares 94,577 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.1%
Value $25.98M Shares 267,753 Est. Cost Unrealized
WAT WATERS CORP 0.1%
Value $25.71M Shares 90,492 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.1%
Value $25.12M Shares 116,124 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $25.04M Shares 33,212 Est. Cost Unrealized
KERNEL GROUP HOLDINGS INC 0.1%
Value $24.95M Shares 2,500,000 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $24.8M Shares 408,200 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $24.55M Shares 49,301 Est. Cost Unrealized
STARBOARD VALUE ACQUISITN CO 0.1%
Value $24.43M Shares 2,399,561 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $24.39M Shares 121,130 Est. Cost Unrealized
CI CIGNA CORP NEW 0.1%
Value $24.37M Shares 100,811 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $24.29M Shares 142,862 Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $24.2M Shares 481,250 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $24.11M Shares 39,081 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $23.83M Shares 32,253 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $23.06M Shares 46,111 Est. Cost Unrealized
SE SEA LTD 0.1%
Value $22.97M Shares 102,900 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $22.82M Shares 272,829 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.1%
Value $22.52M Shares 45,621 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $22.32M Shares 118,415 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.1%
Value $22.29M Shares 168,110 Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $22.17M Shares 52,885 Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $22.04M Shares 73,792 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $21.97M Shares 29,775 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $21.89M Shares 200,351 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $21.62M Shares 117,842 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $21.52M Shares 223,151 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $21.16M Shares 164,898 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $21.09M Shares 18,252 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $21.01M Shares 360,181 Est. Cost Unrealized
NRG NRG ENERGY INC 0.1%
Value $20.98M Shares 556,037 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $20.76M Shares 112,579 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $20.58M Shares 106,796 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $20.57M Shares 79,379 Est. Cost Unrealized
ELV ANTHEM INC 0.1%
Value $20.48M Shares 57,053 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $20.33M Shares 143,754 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $20.13M Shares 14,168 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $20.12M Shares 113,599 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $19.9M Shares 184,801 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $19.79M Shares 61,581 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $19.75M Shares 554,710 Est. Cost Unrealized
FMC FMC CORP 0.1%
Value $19.72M Shares 178,305 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $19.3M Shares 199,970 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $19.29M Shares 59,611 Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value $19.08M Shares 436,157 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $18.87M Shares 103,937 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $18.69M Shares 52,966 Est. Cost Unrealized
USB US BANCORP DEL 0.1%
Value $18.68M Shares 337,654 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.1%
Value $18.5M Shares 814,917 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $18.39M Shares 58,299 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $18.22M Shares 79,449 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $18.1M Shares 59,007 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $18.09M Shares 283,077 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $18.08M Shares 128,556 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.1%
Value $18.07M Shares 228,438 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $17.96M Shares 48,528 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $17.69M Shares 238,624 Est. Cost Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value $17.62M Shares 236,368 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value $17.4M Shares 109,577 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $17.35M Shares 1,321,591 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $17.31M Shares 142,258 Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value $17.26M Shares 52,248 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $17.12M Shares 64,499 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $17.07M Shares 140,108 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $16.91M Shares 74,150 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $16.87M Shares 55,872 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $16.82M Shares 34,381 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $16.54M Shares 241,593 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $16.5M Shares 46,705 Est. Cost Unrealized
PLD PROLOGIS INC. 0.1%
Value $16.49M Shares 155,583 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $16.39M Shares 136,668 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.1%
Value $16.37M Shares 517,909 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $16.29M Shares 50,594 Est. Cost Unrealized
LII LENNOX INTL INC 0.1%
Value $15.76M Shares 50,569 Est. Cost Unrealized
BUNGE LIMITED 0.1%
Value $15.73M Shares 198,480 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value $15.65M Shares 211,344 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $15.6M Shares 383,661 Est. Cost Unrealized
DOW DOW INC 0.1%
Value $15.59M Shares 243,881 Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value $15.51M Shares 98,165 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $15.44M Shares 197,615 Est. Cost Unrealized
WDAY WORKDAY INC 0.1%
Value $15.42M Shares 62,053 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.1%
Value $15.39M Shares 51,662 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $15.38M Shares 99,200 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $15.34M Shares 115,090 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $15.31M Shares 286,313 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $15.25M Shares 267,580 Est. Cost Unrealized
PCAR PACCAR INC 0.1%
Value $15.17M Shares 163,291 Est. Cost Unrealized
ADVANCED MERGER PARTNERS INC 0.1%
Value $15M Shares 1,500,000 Est. Cost Unrealized
VEREIT INC 0.1%
Value $14.99M Shares 388,069 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $14.97M Shares 96,448 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $14.45M Shares 201,862 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $14.32M Shares 150,070 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $14.31M Shares 216,868 Est. Cost Unrealized
VRSN VERISIGN INC 0.1%
Value $14.27M Shares 71,803 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $14.22M Shares 349,823 Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $14.09M Shares 302,128 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.1%
Value $14.05M Shares 56,941 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $14.04M Shares 274,220 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $13.76M Shares 196,944 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $13.76M Shares 91,634 Est. Cost Unrealized
AOS SMITH A O CORP 0.1%
Value $13.7M Shares 202,674 Est. Cost Unrealized
CPRT COPART INC 0.1%
Value $13.62M Shares 125,416 Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value $13.54M Shares 48,386 Est. Cost Unrealized
BBY BEST BUY INC 0.1%
Value $13.5M Shares 117,553 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $13.49M Shares 155,811 Est. Cost Unrealized
VICI VICI PPTYS INC 0.1%
Value $13.49M Shares 477,724 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $13.36M Shares 802,610 Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $13.19M Shares 38,642 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $13.1M Shares 169,540 Est. Cost Unrealized
ALLY ALLY FINL INC 0.1%
Value $13.05M Shares 288,718 Est. Cost Unrealized
MAS MASCO CORP 0.1%
Value $13.04M Shares 217,726 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $12.99M Shares 42,103 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $12.93M Shares 545,938 Est. Cost Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $12.9M Shares 247,290 Est. Cost Unrealized
PPG PPG INDS INC 0.1%
Value $12.83M Shares 85,370 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $12.6M Shares 18,540 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $12.56M Shares 72,953 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $12.53M Shares 708,794 Est. Cost Unrealized
CLX CLOROX CO DEL 0.1%
Value $12.5M Shares 64,818 Est. Cost Unrealized
HPQ HP INC 0.1%
Value $12.42M Shares 391,154 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $12.42M Shares 26,243 Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value $12.35M Shares 71,942 Est. Cost Unrealized
GRMN GARMIN LTD 0.1%
Value $12.35M Shares 93,660 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.1%
Value $12.34M Shares 18,930 Est. Cost Unrealized
QRVO QORVO INC 0.1%
Value $12.23M Shares 66,959 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $12.07M Shares 105,030 Est. Cost Unrealized
ATHENE HOLDING LTD 0.1%
Value $12.05M Shares 239,055 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $11.97M Shares 166,259 Est. Cost Unrealized
OC OWENS CORNING NEW 0.1%
Value $11.97M Shares 129,975 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $11.94M Shares 157,118 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $11.92M Shares 117,260 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $11.82M Shares 245,696 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $11.76M Shares 50,606 Est. Cost Unrealized
GL GLOBE LIFE INC 0.1%
Value $11.73M Shares 121,404 Est. Cost Unrealized
EPAM EPAM SYS INC 0.1%
Value $11.63M Shares 29,314 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value $11.59M Shares 436,665 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $11.57M Shares 102,920 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $11.55M Shares 49,420 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $11.5M Shares 126,226 Est. Cost Unrealized
FOX FOX CORP 0.1%
Value $11.4M Shares 326,297 Est. Cost Unrealized
MRNA MODERNA INC 0.1%
Value $11.39M Shares 86,969 Est. Cost Unrealized
IT GARTNER INC 0.1%
Value $11.31M Shares 61,947 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.1%
Value $11.3M Shares 444,221 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $11.29M Shares 160,735 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value $11.27M Shares 118,636 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $11.23M Shares 67,357 Est. Cost Unrealized
TWITTER INC 0.1%
Value $10.97M Shares 172,478 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $10.95M Shares 127,937 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $10.94M Shares 150,795 Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $10.85M Shares 7,729 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $10.84M Shares 174,320 Est. Cost Unrealized
RMD RESMED INC 0.1%
Value $10.76M Shares 55,458 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $10.57M Shares 135,404 Est. Cost Unrealized
ONC BEIGENE LTD 0.1%
Value $10.41M Shares 29,911 Est. Cost Unrealized
TRMB TRIMBLE INC 0.1%
Value $10.35M Shares 133,073 Est. Cost Unrealized
SEIC SEI INVTS CO 0.1%
Value $10.24M Shares 168,022 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $10.13M Shares 50,256 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.1%
Value $10.13M Shares 600,000 Est. Cost Unrealized
PPL PPL CORP 0.1%
Value $10.11M Shares 350,663 Est. Cost Unrealized
TXT TEXTRON INC 0.1%
Value $10.11M Shares 180,230 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.08M Shares 57,482 Est. Cost Unrealized
KEY KEYCORP 0.1%
Value $10.01M Shares 500,776 Est. Cost Unrealized
SNAP SNAP INC 0.1%
Value $9.985M Shares 190,946 Est. Cost Unrealized
DTE DTE ENERGY CO 0.1%
Value $9.959M Shares 74,803 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $9.904M Shares 26,929 Est. Cost Unrealized
ABIOMED INC 0.1%
Value $9.901M Shares 31,064 Est. Cost Unrealized
CRCT CRICUT INC 0.1%
Value $9.895M Shares 500,000 Est. Cost Unrealized
TWLO TWILIO INC 0.1%
Value $9.866M Shares 28,953 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $9.705M Shares 469,746 Est. Cost Unrealized
VINE ENERGY INC 0.1%
Value $9.618M Shares 700,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $9.586M Shares 230,383 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $9.53M Shares 30,823 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $9.515M Shares 477,896 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.1%
Value $9.484M Shares 15,143 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $9.474M Shares 116,190 Est. Cost Unrealized
HL HECLA MNG CO 0.1%
Value $9.382M Shares 1,648,773 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $9.372M Shares 352,057 Est. Cost Unrealized
LEA LEAR CORP 0.1%
Value $9.264M Shares 51,110 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $9.253M Shares 61,720 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $9.244M Shares 68,741 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $9.221M Shares 37,858 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value $9.195M Shares 1,311,653 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.134M Shares 418,011 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value $9.104M Shares 203,448 Est. Cost Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $9.051M Shares 205,004 Est. Cost Unrealized
BALL BALL CORP 0.1%
Value $9.025M Shares 106,508 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $9.011M Shares 81,309 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $8.992M Shares 307,959 Est. Cost Unrealized
MKL MARKEL CORP 0.0%
Value $8.969M Shares 7,870 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $8.948M Shares 235,473 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8.926M Shares 53,911 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $8.802M Shares 105,610 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $8.743M Shares 146,866 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.58M Shares 57,932 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.537M Shares 42,120 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $8.5M Shares 61,871 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.477M Shares 100,139 Est. Cost Unrealized
VMWARE INC 0.0%
Value $8.466M Shares 56,272 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $8.46M Shares 109,472 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $8.418M Shares 688,347 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $8.39M Shares 500,000 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $8.341M Shares 77,250 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $8.338M Shares 442,790 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $8.327M Shares 922,167 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $8.326M Shares 102,449 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $8.311M Shares 60,607 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $8.22M Shares 40,762 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $8.204M Shares 58,250 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.183M Shares 73,082 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $8.154M Shares 39,924 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $8.146M Shares 112,094 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $8.08M Shares 60,553 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $8.059M Shares 429,132 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $8.021M Shares 81,829 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $8.019M Shares 642,515 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $7.995M Shares 101,543 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.981M Shares 58,260 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $7.948M Shares 156,882 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $7.946M Shares 108,370 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $7.933M Shares 291,771 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $7.926M Shares 73,549 Est. Cost Unrealized
MCAFEE CORP 0.0%
Value $7.921M Shares 348,323 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $7.86M Shares 34,224 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.789M Shares 68,459 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $7.786M Shares 226,216 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $7.725M Shares 313,241 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $7.715M Shares 126,906 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $7.593M Shares 25,413 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $7.586M Shares 63,724 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $7.496M Shares 99,478 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $7.496M Shares 147,674 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $7.494M Shares 177,049 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $7.47M Shares 36,897 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $7.465M Shares 60,546 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $7.446M Shares 206,209 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $7.37M Shares 203,581 Est. Cost Unrealized
DIVERSEY HLDGS LTD 0.0%
Value $7.355M Shares 500,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.346M Shares 152,160 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $7.312M Shares 114,890 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $7.3M Shares 22,407 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $7.281M Shares 52,657 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $7.279M Shares 57,862 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $7.194M Shares 165,331 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.158M Shares 47,181 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $7.151M Shares 511,884 Est. Cost Unrealized
TENNECO INC 0.0%
Value $7.124M Shares 664,588 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $7.115M Shares 173,499 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.065M Shares 35,381 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $7.044M Shares 134,329 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $7.003M Shares 36,260 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $6.986M Shares 54,041 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $6.929M Shares 15,254 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $6.913M Shares 24,573 Est. Cost Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $6.906M Shares 396,429 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $6.849M Shares 53,388 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $6.817M Shares 139,183 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $6.762M Shares 578,915 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.758M Shares 699,624 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $6.699M Shares 109,241 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6.682M Shares 36,612 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $6.622M Shares 171,920 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $6.555M Shares 81,666 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $6.547M Shares 47,147 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $6.523M Shares 142,702 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.467M Shares 315,623 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $6.454M Shares 77,771 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $6.449M Shares 174,817 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $6.402M Shares 49,382 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $6.377M Shares 33,858 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $6.337M Shares 128,765 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $6.306M Shares 139,827 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $6.268M Shares 35,472 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $6.267M Shares 16,319 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $6.242M Shares 87,136 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.231M Shares 44,809 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.221M Shares 93,144 Est. Cost Unrealized
HESS CORP 0.0%
Value $6.212M Shares 87,788 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $6.182M Shares 28,878 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.175M Shares 159,768 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.139M Shares 33,456 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $6.098M Shares 22,804 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $6.063M Shares 46,990 Est. Cost Unrealized
OPTEY OPTHEA LTD 0.0%
Value $6.031M Shares 625,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.017M Shares 109,607 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.998M Shares 99,625 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.924M Shares 154,402 Est. Cost Unrealized
AON AON PLC 0.0%
Value $5.923M Shares 25,742 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.896M Shares 69,611 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $5.89M Shares 108,058 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $5.837M Shares 270,085 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $5.825M Shares 16,873 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.824M Shares 273,698 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.727M Shares 260,075 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.721M Shares 34,823 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $5.695M Shares 25,843 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $5.645M Shares 339,637 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $5.623M Shares 314,123 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $5.596M Shares 78,126 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $5.592M Shares 149,313 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.585M Shares 120,862 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.546M Shares 36,225 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.541M Shares 87,067 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $5.488M Shares 52,208 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $5.43M Shares 24,634 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $5.429M Shares 113,631 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $5.376M Shares 42,491 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $5.341M Shares 54,027 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $5.316M Shares 90,711 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $5.31M Shares 247,414 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $5.294M Shares 108,376 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $5.188M Shares 20,341 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $5.12M Shares 44,733 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.056M Shares 106,905 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.042M Shares 27,326 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $5.03M Shares 603,070 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $4.98M Shares 425,249 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $4.95M Shares 46,232 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $4.924M Shares 58,381 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $4.889M Shares 28,407 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $4.851M Shares 32,899 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value $4.85M Shares 200,000 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $4.846M Shares 289,144 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $4.767M Shares 102,833 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $4.754M Shares 22,713 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $4.74M Shares 11,822 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $4.701M Shares 144,109 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.66M Shares 11,553 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $4.644M Shares 52,081 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $4.642M Shares 127,155 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $4.631M Shares 110,453 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value $4.616M Shares 463,000 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $4.613M Shares 49,711 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $4.555M Shares 14,471 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.49M Shares 122,565 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $4.439M Shares 72,507 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $4.427M Shares 664,665 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $4.37M Shares 24,042 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $4.354M Shares 302,589 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $4.293M Shares 23,378 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $4.277M Shares 59,489 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.26M Shares 28,322 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.22M Shares 23,881 Est. Cost Unrealized
CATALENT INC 0.0%
Value $4.219M Shares 40,058 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $4.186M Shares 477,816 Est. Cost Unrealized
APTIV PLC 0.0%
Value $4.152M Shares 30,106 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $4.139M Shares 77,602 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $4.099M Shares 27,039 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $4.084M Shares 127,650 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $4.066M Shares 42,015 Est. Cost Unrealized
ATOTECH LTD 0.0%
Value $4.05M Shares 200,000 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.999M Shares 27,887 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $3.971M Shares 39,917 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.884M Shares 40,538 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $3.877M Shares 37,604 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.873M Shares 27,274 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $3.87M Shares 67,001 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $3.83M Shares 7,879 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $3.827M Shares 10,648 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $3.826M Shares 120,503 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.802M Shares 22,619 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.76M Shares 31,096 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $3.738M Shares 24,444 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.736M Shares 98,349 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $3.733M Shares 40,563 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $3.707M Shares 33,661 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.683M Shares 23,008 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $3.657M Shares 97,283 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $3.642M Shares 33,669 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $3.633M Shares 14,276 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $3.626M Shares 125,347 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.606M Shares 103,736 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.566M Shares 26,906 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.564M Shares 18,953 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3.522M Shares 349,419 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $3.51M Shares 47,439 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.48M Shares 24,924 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.461M Shares 57,724 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $3.421M Shares 842,635 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $3.405M Shares 231,035 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $3.373M Shares 5,737 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $3.37M Shares 286,575 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $3.363M Shares 73,390 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.361M Shares 357,585 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.357M Shares 213,542 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $3.326M Shares 84,084 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $3.304M Shares 19,581 Est. Cost Unrealized
XILINX INC 0.0%
Value $3.291M Shares 26,564 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $3.288M Shares 39,135 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.28M Shares 14,329 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.254M Shares 53,297 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.245M Shares 89,185 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.226M Shares 43,895 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.214M Shares 354,332 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $3.199M Shares 131,829 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value $3.186M Shares 5,200 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $3.183M Shares 73,165 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.18M Shares 165,004 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $3.146M Shares 31,071 Est. Cost Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $3.105M Shares 404,287 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.102M Shares 29,815 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $3.079M Shares 38,890 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $3.019M Shares 75,465 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $3.017M Shares 216,264 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $3.002M Shares 143,501 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $2.995M Shares 42,331 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $2.973M Shares 37,200 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $2.969M Shares 29,595 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $2.968M Shares 14,939 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.952M Shares 22,131 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.909M Shares 215,196 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $2.886M Shares 354,102 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $2.839M Shares 324,509 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $2.83M Shares 264,950 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $2.824M Shares 52,230 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2.787M Shares 37,255 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $2.716M Shares 127,735 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $2.714M Shares 61,877 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $2.707M Shares 34,879 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $2.705M Shares 145,598 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.686M Shares 29,394 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.659M Shares 8,075 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $2.646M Shares 4,632 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $2.64M Shares 82,159 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $2.634M Shares 159,826 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.625M Shares 20,935 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2.604M Shares 559,968 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.597M Shares 114,670 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $2.596M Shares 43,712 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $2.588M Shares 140,642 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $2.583M Shares 338,583 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $2.578M Shares 41,819 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $2.534M Shares 40,687 Est. Cost Unrealized
NCINO INC 0.0%
Value $2.516M Shares 37,708 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value $2.514M Shares 72,188 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $2.51M Shares 105,381 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $2.505M Shares 39,442 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.498M Shares 148,255 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $2.492M Shares 69,661 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $2.482M Shares 12,905 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.47M Shares 160,821 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $2.444M Shares 94,420 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.434M Shares 100,000 Est. Cost Unrealized
TEAM INC 0.0%
Value $2.424M Shares 210,205 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $2.423M Shares 35,132 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $2.418M Shares 32,678 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $2.415M Shares 18,201 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $2.414M Shares 236,681 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $2.414M Shares 95,548 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $2.407M Shares 13,291 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $2.401M Shares 17,720 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $2.386M Shares 33,772 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $2.369M Shares 168,882 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $2.358M Shares 8,444 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $2.346M Shares 42,661 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $2.343M Shares 20,626 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.337M Shares 38,466 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.329M Shares 6,935 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $2.327M Shares 24,960 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2.326M Shares 51,238 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $2.314M Shares 10,474 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $2.308M Shares 17,517 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $2.299M Shares 281,746 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $2.298M Shares 5,984 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $2.289M Shares 6,989 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $2.279M Shares 62,976 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $2.274M Shares 45,241 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $2.271M Shares 50,048 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.271M Shares 144,259 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.255M Shares 33,787 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $2.255M Shares 43,099 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $2.25M Shares 41,620 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $2.246M Shares 27,604 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.237M Shares 162,838 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $2.236M Shares 216,423 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $2.21M Shares 86,529 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $2.202M Shares 68,659 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $2.201M Shares 43,619 Est. Cost Unrealized
AVALARA INC 0.0%
Value $2.2M Shares 16,491 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $2.158M Shares 62,780 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2.153M Shares 13,276 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $2.144M Shares 85,014 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $2.14M Shares 5,151 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $2.12M Shares 20,152 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2.106M Shares 60,723 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $2.095M Shares 51,562 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value $2.085M Shares 212,568 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $2.084M Shares 175,000 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2.051M Shares 54,561 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $2.05M Shares 31,035 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $2.046M Shares 139,202 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $2.025M Shares 123,393 Est. Cost Unrealized
CANTEL MED CORP 0.0%
Value $2.023M Shares 25,336 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $2.018M Shares 35,577 Est. Cost Unrealized
AES AES CORP 0.0%
Value $1.999M Shares 74,544 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.998M Shares 16,926 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $1.989M Shares 122,938 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.975M Shares 7,264 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.971M Shares 25,684 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $1.971M Shares 51,123 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $1.948M Shares 75,318 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.929M Shares 213,598 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $1.917M Shares 40,184 Est. Cost Unrealized
FORTERRA INC 0.0%
Value $1.911M Shares 82,181 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $1.908M Shares 21,198 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $1.907M Shares 71,517 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.898M Shares 59,786 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $1.887M Shares 7,231 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $1.884M Shares 42,423 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $1.874M Shares 73,109 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.871M Shares 16,190 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $1.862M Shares 51,961 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.846M Shares 18,116 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.846M Shares 12,787 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.835M Shares 12,560 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $1.824M Shares 28,808 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.82M Shares 41,980 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.813M Shares 12,841 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.812M Shares 12,077 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $1.807M Shares 47,827 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.804M Shares 18,546 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $1.8M Shares 9,448 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.799M Shares 14,274 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value $1.796M Shares 10,175 Est. Cost Unrealized
DIEBOLD INC 0.0%
Value $1.772M Shares 125,404 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.769M Shares 125,036 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $1.712M Shares 16,328 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $1.704M Shares 6,494 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.699M Shares 4,107 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $1.685M Shares 12,705 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $1.684M Shares 12,237 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.678M Shares 19,188 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $1.669M Shares 42,902 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.664M Shares 14,882 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1.636M Shares 4,284 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.631M Shares 14,297 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.63M Shares 5,670 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.625M Shares 51,096 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $1.619M Shares 26,173 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.611M Shares 36,929 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.609M Shares 21,313 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.594M Shares 7,643 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.589M Shares 5,484 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $1.58M Shares 7,611 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.577M Shares 15,996 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.573M Shares 16,370 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.557M Shares 8,687 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.545M Shares 24,209 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.514M Shares 85,349 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $1.504M Shares 28,901 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.502M Shares 27,741 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $1.492M Shares 91,172 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.456M Shares 15,119 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.444M Shares 19,371 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $1.437M Shares 28,019 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.436M Shares 61,243 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.395M Shares 104,470 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $1.394M Shares 14,502 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.384M Shares 35,189 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.358M Shares 6,005 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1.355M Shares 31,058 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.354M Shares 15,394 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.349M Shares 156,884 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.342M Shares 18,241 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.341M Shares 45,543 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $1.34M Shares 18,706 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $1.338M Shares 5,797 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $1.333M Shares 14,515 Est. Cost Unrealized
CREE INC 0.0%
Value $1.312M Shares 12,138 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.309M Shares 4,489 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $1.305M Shares 125,932 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1.29M Shares 9,756 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $1.281M Shares 547,569 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $1.275M Shares 1,057 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $1.272M Shares 30,865 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.266M Shares 6,672 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.264M Shares 30,000 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.262M Shares 8,880 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $1.262M Shares 14,971 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1.257M Shares 8,236 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.257M Shares 27,956 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $1.255M Shares 6,923 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $1.236M Shares 11,983 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.213M Shares 26,866 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.212M Shares 45,246 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $1.212M Shares 6,698 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.204M Shares 27,300 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.197M Shares 10,895 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1.195M Shares 128,822 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $1.193M Shares 13,030 Est. Cost Unrealized
IRM IRON MTN INC NEW 0.0%
Value $1.189M Shares 32,122 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.187M Shares 6,219 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $1.169M Shares 13,648 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $1.163M Shares 18,655 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.162M Shares 2,979 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $1.158M Shares 18,879 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.157M Shares 15,682 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $1.149M Shares 8,412 Est. Cost Unrealized
ACM AECOM 0.0%
Value $1.149M Shares 17,920 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.144M Shares 4,668 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.14M Shares 6,649 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $1.138M Shares 6,088 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.136M Shares 715 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.136M Shares 16,741 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value $1.133M Shares 6,108 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $1.126M Shares 15,689 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $1.124M Shares 7,189 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.119M Shares 30,435 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.106M Shares 7,264 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $1.104M Shares 20,497 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $1.103M Shares 4,450 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.098M Shares 4,636 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.097M Shares 54,533 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $1.093M Shares 7,130 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.091M Shares 7,562 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.089M Shares 21,298 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $1.089M Shares 5,796 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $1.084M Shares 15,655 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.072M Shares 43,944 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.063M Shares 5,468 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $1.06M Shares 54,391 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $1.048M Shares 30,460 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $1.047M Shares 5,004 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.046M Shares 61,850 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.044M Shares 18,020 Est. Cost Unrealized
TRIN TRINITY CAP INC 0.0%
Value $1.044M Shares 70,000 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $1.042M Shares 17,475 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.039M Shares 6,270 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $1.037M Shares 101,608 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $1.036M Shares 42,957 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.036M Shares 5,785 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.035M Shares 3,131 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.029M Shares 22,200 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $1.029M Shares 56,201 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $1.027M Shares 7,150 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.025M Shares 12,603 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $1.025M Shares 3,788 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.022M Shares 30,641 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.02M Shares 19,987 Est. Cost Unrealized
INPHI CORP 0.0%
Value $1.019M Shares 5,712 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.018M Shares 10,777 Est. Cost Unrealized
RH RH 0.0%
Value $1.017M Shares 1,704 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $1.016M Shares 7,172 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.012M Shares 18,406 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.011M Shares 186,147 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.01M Shares 6,142 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.006M Shares 23,699 Est. Cost Unrealized
INSTIL BIO INC 0.0%
Value $1.003M Shares 40,000 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1M Shares 7,024 Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value $997K Shares 50,000 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $995K Shares 6,048 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $992K Shares 22,920 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $987K Shares 27,660 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $983K Shares 33,224 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $979K Shares 35,474 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $979K Shares 20,285 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $965K Shares 528 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $960K Shares 3,624 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $955K Shares 3,663 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $952K Shares 6,714 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $944K Shares 24,756 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $943K Shares 37,485 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $943K Shares 28,142 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $942K Shares 37,180 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $938K Shares 17,143 Est. Cost Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value $930K Shares 100,000 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $924K Shares 28,398 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $909K Shares 11,102 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $908K Shares 48,449 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $908K Shares 9,663 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $907K Shares 11,843 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $903K Shares 3,972 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $902K Shares 5,628 Est. Cost Unrealized
HANGER INC 0.0%
Value $902K Shares 39,507 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $893K Shares 28,551 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $891K Shares 4,122 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $886K Shares 9,747 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $883K Shares 6,719 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $878K Shares 4,161 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $878K Shares 12,960 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $874K Shares 9,157 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $869K Shares 6,511 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $868K Shares 9,952 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $866K Shares 48,380 Est. Cost Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $865K Shares 22,497 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $853K Shares 14,807 Est. Cost Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $849K Shares 19,264 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $849K Shares 38,997 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $846K Shares 8,870 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value $839K Shares 14,851 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $837K Shares 6,214 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $837K Shares 7,919 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $833K Shares 7,099 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $829K Shares 18,065 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $827K Shares 4,943 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $827K Shares 7,481 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $825K Shares 6,082 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $823K Shares 14,149 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $821K Shares 21,696 Est. Cost Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $816K Shares 8,043 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $814K Shares 5,596 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $810K Shares 15,887 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $808K Shares 4,732 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $800K Shares 6,632 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $798K Shares 15,768 Est. Cost Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $798K Shares 4,583 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $797K Shares 13,181 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $796K Shares 259,133 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $796K Shares 15,259 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $793K Shares 6,509 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $793K Shares 30,285 Est. Cost Unrealized
TCF FINL CORP 0.0%
Value $793K Shares 17,079 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $789K Shares 7,335 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $788K Shares 5,287 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $785K Shares 183,099 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $784K Shares 10,462 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $782K Shares 31,596 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $781K Shares 6,351 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $781K Shares 39,698 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $779K Shares 34,479 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $778K Shares 3,715 Est. Cost Unrealized
II-VI INC 0.0%
Value $777K Shares 11,364 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $776K Shares 6,813 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $775K Shares 17,825 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $775K Shares 8,880 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $774K Shares 7,320 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $773K Shares 12,026 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $772K Shares 38,753 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $769K Shares 13,552 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $765K Shares 25,416 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $764K Shares 8,362 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $762K Shares 5,619 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $761K Shares 7,493 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $759K Shares 8,565 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $757K Shares 11,842 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $755K Shares 4,197 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $755K Shares 16,499 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $749K Shares 5,791 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $748K Shares 19,573 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $745K Shares 20,370 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $745K Shares 122,314 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $744K Shares 24,973 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $742K Shares 11,027 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value $740K Shares 11,278 Est. Cost Unrealized
PPD INC 0.0%
Value $739K Shares 19,518 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $736K Shares 4,458 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $731K Shares 4,884 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $731K Shares 6,573 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $730K Shares 11,391 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $729K Shares 10,446 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $728K Shares 17,849 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $725K Shares 22,414 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $725K Shares 6,662 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $723K Shares 10,896 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $721K Shares 2,727 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $717K Shares 5,108 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $717K Shares 4,342 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $713K Shares 7,219 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $710K Shares 22,465 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $710K Shares 12,528 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $710K Shares 8,386 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $709K Shares 16,586 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $709K Shares 11,208 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $709K Shares 4,467 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $708K Shares 7,381 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $706K Shares 32,339 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $705K Shares 28,212 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $703K Shares 8,870 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $701K Shares 10,638 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $701K Shares 23,698 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value $700K Shares 25,000 Est. Cost Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $696K Shares 14,606 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $696K Shares 8,661 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $695K Shares 12,531 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $695K Shares 6,198 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $694K Shares 37,318 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $692K Shares 15,418 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $692K Shares 2,807 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $691K Shares 10,234 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $689K Shares 17,182 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $689K Shares 4,884 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $688K Shares 8,899 Est. Cost Unrealized
COHERENT INC 0.0%
Value $685K Shares 2,709 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $683K Shares 10,257 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $680K Shares 37,833 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $677K Shares 20,829 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $676K Shares 14,818 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $675K Shares 7,849 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $675K Shares 7,511 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $674K Shares 14,980 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $673K Shares 58,643 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $673K Shares 33,247 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $673K Shares 13,356 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $672K Shares 24,372 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $672K Shares 2,913 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $671K Shares 8,222 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $670K Shares 17,633 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $669K Shares 14,315 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $668K Shares 18,974 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $668K Shares 11,925 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $667K Shares 9,484 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $666K Shares 5,406 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $664K Shares 15,376 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $662K Shares 3,862 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $658K Shares 4,449 Est. Cost Unrealized
MOMO INC 0.0%
Value $653K Shares 44,324 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $652K Shares 19,569 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $651K Shares 12,096 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $650K Shares 14,205 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $649K Shares 11,542 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $648K Shares 6,554 Est. Cost Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $648K Shares 4,539 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $646K Shares 22,424 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $642K Shares 3,358 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $641K Shares 50,779 Est. Cost Unrealized
DENBURY INC 0.0%
Value $636K Shares 13,280 Est. Cost Unrealized
REXNORD CORP 0.0%
Value $635K Shares 13,495 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $634K Shares 22,779 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $630K Shares 15,107 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $630K Shares 5,672 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $627K Shares 6,691 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $626K Shares 4,366 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value $624K Shares 7,954 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $623K Shares 7,552 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $622K Shares 6,986 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $621K Shares 4,137 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $619K Shares 4,768 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $619K Shares 15,289 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $618K Shares 10,298 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $614K Shares 7,570 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.0%
Value $613K Shares 5,117 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $611K Shares 7,599 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $611K Shares 15,910 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $608K Shares 14,582 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $602K Shares 10,542 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $602K Shares 11,200 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $601K Shares 13,907 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $600K Shares 8,217 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $598K Shares 4,539 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $598K Shares 5,786 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $597K Shares 19,006 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $596K Shares 43,431 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $594K Shares 4,418 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $594K Shares 2,818 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $593K Shares 8,215 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $593K Shares 12,095 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $590K Shares 2,623 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $589K Shares 9,630 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $589K Shares 42,869 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $588K Shares 12,390 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $586K Shares 8,612 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $586K Shares 16,571 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $582K Shares 4,153 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $577K Shares 5,326 Est. Cost Unrealized
CMC MATERIALS INC 0.0%
Value $577K Shares 3,261 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $576K Shares 31,735 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $575K Shares 8,219 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $574K Shares 26,580 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $574K Shares 11,808 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $573K Shares 4,023 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $569K Shares 2,392 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $569K Shares 18,812 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $568K Shares 5,301 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $568K Shares 26,391 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $568K Shares 11,020 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $567K Shares 5,061 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $566K Shares 14,588 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $565K Shares 5,808 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value $565K Shares 4,712 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $565K Shares 5,650 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $564K Shares 6,387 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $563K Shares 5,779 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $563K Shares 6,466 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $562K Shares 25,433 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $562K Shares 4,427 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $562K Shares 10,202 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value $561K Shares 5,875 Est. Cost Unrealized
M MACYS INC 0.0%
Value $561K Shares 34,659 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value $561K Shares 4,885 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $560K Shares 14,525 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $560K Shares 4,723 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $560K Shares 16,661 Est. Cost Unrealized
OZK BANK OZK 0.0%
Value $559K Shares 13,688 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $559K Shares 8,085 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $558K Shares 7,001 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $555K Shares 6,540 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $553K Shares 4,275 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $552K Shares 2,806 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $552K Shares 11,447 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $550K Shares 11,414 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $550K Shares 17,654 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $549K Shares 14,477 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $549K Shares 9,311 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $548K Shares 13,282 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $547K Shares 15,437 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $547K Shares 7,186 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $543K Shares 20,813 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $543K Shares 12,216 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $542K Shares 6,656 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $540K Shares 6,078 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $536K Shares 5,708 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $536K Shares 22,514 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $536K Shares 20,164 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $535K Shares 10,422 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $534K Shares 2,579 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $532K Shares 7,008 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $531K Shares 19,142 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $529K Shares 38,220 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $527K Shares 4,123 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $527K Shares 5,929 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $526K Shares 12,890 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $524K Shares 46,583 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $524K Shares 9,360 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $524K Shares 8,497 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $522K Shares 10,044 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $522K Shares 3,179 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $519K Shares 3,935 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $518K Shares 6,829 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $517K Shares 5,155 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $516K Shares 17,647 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $515K Shares 3,805 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $512K Shares 8,962 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $512K Shares 4,474 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $510K Shares 18,276 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $508K Shares 21,855 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $508K Shares 6,977 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $508K Shares 7,360 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $508K Shares 10,037 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value $506K Shares 21,974 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $505K Shares 6,993 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $504K Shares 18,044 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $504K Shares 4,520 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $501K Shares 11,668 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $499K Shares 5,938 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $499K Shares 8,733 Est. Cost Unrealized
GREAT WESTN NATL BK PORTLAND 0.0%
Value $499K Shares 13,090 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $498K Shares 6,007 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $494K Shares 12,973 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $493K Shares 33,302 Est. Cost Unrealized
CRANE CO 0.0%
Value $492K Shares 5,234 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $491K Shares 18,149 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $490K Shares 3,515 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $489K Shares 6,457 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $489K Shares 3,676 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $489K Shares 5,854 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $489K Shares 9,099 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $489K Shares 24,986 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $488K Shares 11,488 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $488K Shares 24,376 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $485K Shares 10,262 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $485K Shares 6,690 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $484K Shares 5,372 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $483K Shares 711 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $483K Shares 14,975 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $483K Shares 10,889 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $483K Shares 12,544 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $481K Shares 5,557 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $480K Shares 114,278 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $478K Shares 14,665 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $477K Shares 10,040 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $476K Shares 17,614 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $476K Shares 5,154 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $473K Shares 566 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $472K Shares 21,664 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $472K Shares 3,543 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value $472K Shares 16,250 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $472K Shares 4,324 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $471K Shares 7,048 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $470K Shares 18,311 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $468K Shares 32,474 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $468K Shares 17,268 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $468K Shares 1,529 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $467K Shares 12,325 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $466K Shares 9,394 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $465K Shares 5,007 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $465K Shares 10,612 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $464K Shares 6,402 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $464K Shares 3,828 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $464K Shares 11,146 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $463K Shares 20,886 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $462K Shares 21,272 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $461K Shares 10,407 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $461K Shares 11,114 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $461K Shares 36,265 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $460K Shares 25,168 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $459K Shares 10,444 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $459K Shares 15,124 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $459K Shares 4,425 Est. Cost Unrealized
PREMIER INC 0.0%
Value $459K Shares 13,551 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $458K Shares 26,054 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $457K Shares 5,071 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $456K Shares 5,928 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $456K Shares 3,156 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $455K Shares 3,626 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $455K Shares 14,689 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $454K Shares 2,211 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $453K Shares 5,842 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $452K Shares 5,977 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $450K Shares 9,200 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $450K Shares 9,004 Est. Cost Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $450K Shares 5,869 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $448K Shares 3,621 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $447K Shares 38,697 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $445K Shares 7,930 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $443K Shares 3,088 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $440K Shares 2,545 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $440K Shares 9,959 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $439K Shares 6,220 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $438K Shares 14,316 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $438K Shares 7,575 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $437K Shares 4,596 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $437K Shares 5,839 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $436K Shares 6,278 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $435K Shares 4,051 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $435K Shares 4,896 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $432K Shares 24,638 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $431K Shares 13,982 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $430K Shares 13,581 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $430K Shares 2,387 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $430K Shares 13,532 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $430K Shares 21,242 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $430K Shares 4,731 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $429K Shares 6,413 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $429K Shares 9,741 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $428K Shares 15,147 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $428K Shares 10,733 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $425K Shares 5,756 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $425K Shares 6,186 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $424K Shares 2,158 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $424K Shares 4,905 Est. Cost Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $423K Shares 4,471 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $423K Shares 3,043 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $421K Shares 9,047 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $419K Shares 3,292 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value $417K Shares 8,510 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $417K Shares 3,195 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $416K Shares 3,685 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $416K Shares 3,672 Est. Cost Unrealized
QTS RLTY TR INC 0.0%
Value $415K Shares 6,690 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $414K Shares 9,532 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $410K Shares 5,110 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $410K Shares 13,295 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $409K Shares 11,989 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $409K Shares 2,819 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $408K Shares 9,711 Est. Cost Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value $408K Shares 18,925 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $403K Shares 8,645 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $402K Shares 25,604 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $401K Shares 7,252 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $401K Shares 21,735 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $401K Shares 5,445 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $400K Shares 5,360 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $400K Shares 5,647 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $400K Shares 4,475 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $400K Shares 3,790 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $399K Shares 14,568 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $399K Shares 22,967 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $399K Shares 22,593 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $399K Shares 8,585 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $399K Shares 9,158 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $398K Shares 1,104 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $397K Shares 19,866 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $397K Shares 9,391 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $397K Shares 7,501 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $397K Shares 13,609 Est. Cost Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $395K Shares 32,668 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $394K Shares 16,174 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $393K Shares 8,958 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $393K Shares 4,312 Est. Cost Unrealized
EXTENDED STAY AMER INC 0.0%
Value $392K Shares 19,849 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $392K Shares 3,737 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $392K Shares 5,517 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $392K Shares 4,911 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $391K Shares 2,077 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $391K Shares 16,106 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $390K Shares 350 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $390K Shares 2,364 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $389K Shares 16,957 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $389K Shares 7,236 Est. Cost Unrealized
ALLETE INC 0.0%
Value $389K Shares 5,793 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $389K Shares 26,499 Est. Cost Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $389K Shares 70,477 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $389K Shares 9,650 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $388K Shares 7,385 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $388K Shares 3,908 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $388K Shares 6,217 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $388K Shares 5,264 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $388K Shares 11,379 Est. Cost Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $387K Shares 15,000 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $387K Shares 4,213 Est. Cost Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $386K Shares 20,000 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $386K Shares 13,251 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $385K Shares 1,932 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $384K Shares 8,521 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $384K Shares 7,400 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $383K Shares 6,456 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $383K Shares 5,597 Est. Cost Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $382K Shares 11,750 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $382K Shares 7,488 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $382K Shares 1,709 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $382K Shares 3,804 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $382K Shares 3,129 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $382K Shares 12,056 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $381K Shares 3,125 Est. Cost Unrealized
ADC AGREE REALTY CORP 0.0%
Value $381K Shares 5,659 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $380K Shares 4,278 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $379K Shares 4,274 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $379K Shares 5,776 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $379K Shares 13,637 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $378K Shares 2,156 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $378K Shares 6,309 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $375K Shares 3,933 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $375K Shares 986 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $374K Shares 8,360 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $374K Shares 4,451 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $373K Shares 2,816 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $373K Shares 2,866 Est. Cost Unrealized
FN FABRINET 0.0%
Value $373K Shares 4,131 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $371K Shares 9,282 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $370K Shares 13,477 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $370K Shares 17,360 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $370K Shares 13,548 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $370K Shares 9,877 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $370K Shares 47,919 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $370K Shares 8,790 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $369K Shares 12,420 Est. Cost Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $369K Shares 5,665 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $369K Shares 6,989 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $369K Shares 4,727 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $368K Shares 13,663 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $368K Shares 3,949 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $367K Shares 5,959 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value $365K Shares 9,869 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $364K Shares 8,671 Est. Cost Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $363K Shares 1,491 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $362K Shares 4,045 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $362K Shares 18,694 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $362K Shares 5,510 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $361K Shares 15,000 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $361K Shares 9,101 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $361K Shares 7,830 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $361K Shares 5,735 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $361K Shares 4,990 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $360K Shares 7,540 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $359K Shares 2,762 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $359K Shares 6,948 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $359K Shares 4,342 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $358K Shares 13,227 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $358K Shares 14,872 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $358K Shares 4,564 Est. Cost Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $356K Shares 2,301 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $356K Shares 5,352 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $356K Shares 12,713 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $356K Shares 2,386 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $356K Shares 14,636 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $355K Shares 10,929 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $354K Shares 3,353 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $353K Shares 16,169 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $353K Shares 18,426 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $353K Shares 4,972 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $351K Shares 13,176 Est. Cost Unrealized
COLONY CAP INC NEW 0.0%
Value $351K Shares 54,100 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $351K Shares 5,396 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $351K Shares 7,476 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $350K Shares 15,153 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $350K Shares 4,640 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $349K Shares 13,266 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $349K Shares 9,116 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $349K Shares 2,241 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $348K Shares 4,408 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $348K Shares 5,663 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $348K Shares 2,925 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $347K Shares 8,054 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $346K Shares 23,738 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $346K Shares 4,137 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $346K Shares 10,351 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $346K Shares 8,489 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $345K Shares 2,833 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $345K Shares 3,828 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $344K Shares 6,996 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $342K Shares 3,879 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $340K Shares 9,080 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $340K Shares 3,305 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $339K Shares 13,149 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $339K Shares 3,677 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $339K Shares 11,297 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $339K Shares 8,835 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $337K Shares 14,094 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $337K Shares 5,804 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $336K Shares 10,731 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $335K Shares 5,275 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $335K Shares 4,386 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $334K Shares 5,575 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $333K Shares 6,067 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $333K Shares 17,806 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $332K Shares 7,297 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $332K Shares 6,325 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $332K Shares 29,880 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $332K Shares 15,000 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $332K Shares 6,358 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $331K Shares 8,888 Est. Cost Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $331K Shares 12,580 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $329K Shares 25,941 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $329K Shares 6,933 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $329K Shares 6,948 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $329K Shares 1,335 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $329K Shares 3,597 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $328K Shares 6,959 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $328K Shares 3,535 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $327K Shares 4,673 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $326K Shares 6,234 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $326K Shares 3,517 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $326K Shares 12,076 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $325K Shares 4,958 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $325K Shares 7,507 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $325K Shares 4,733 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $324K Shares 4,752 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $323K Shares 14,609 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $323K Shares 10,255 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $321K Shares 7,748 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $320K Shares 18,716 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $318K Shares 8,151 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $318K Shares 21,896 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $317K Shares 3,084 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $317K Shares 3,550 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $317K Shares 4,921 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $317K Shares 2,908 Est. Cost Unrealized
TILRAY INC 0.0%
Value $316K Shares 13,902 Est. Cost Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $316K Shares 3,756 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $316K Shares 16,569 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $315K Shares 2,747 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $314K Shares 4,487 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $314K Shares 5,935 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $314K Shares 9,212 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $314K Shares 5,445 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $314K Shares 5,607 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $313K Shares 4,133 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $313K Shares 5,107 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $312K Shares 8,745 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $312K Shares 1,741 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $311K Shares 8,965 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $311K Shares 21,711 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $310K Shares 34,351 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $310K Shares 9,711 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $310K Shares 18,224 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $309K Shares 23,171 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $307K Shares 5,453 Est. Cost Unrealized
FIRSTCASH INC 0.0%
Value $307K Shares 4,673 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $306K Shares 4,094 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $306K Shares 1,940 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $306K Shares 25,892 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $306K Shares 24,592 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $304K Shares 4,028 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $304K Shares 3,262 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $303K Shares 10,621 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value $302K Shares 2,619 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $302K Shares 3,286 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $301K Shares 14,768 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $301K Shares 5,188 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value $301K Shares 4,756 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $298K Shares 12,908 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $297K Shares 14,107 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $297K Shares 4,350 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $296K Shares 2,548 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $295K Shares 4,089 Est. Cost Unrealized
CADENCE BANCORPORATION 0.0%
Value $295K Shares 14,237 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $294K Shares 2,650 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $294K Shares 5,494 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $292K Shares 9,597 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $292K Shares 3,564 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $292K Shares 5,895 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $291K Shares 12,243 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $291K Shares 4,340 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $291K Shares 2,657 Est. Cost Unrealized
SPX CORP 0.0%
Value $291K Shares 4,986 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $290K Shares 3,851 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $290K Shares 14,369 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $290K Shares 3,612 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $290K Shares 7,274 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $289K Shares 12,176 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $289K Shares 18,638 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $288K Shares 3,247 Est. Cost Unrealized
2U INC 0.0%
Value $288K Shares 7,523 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $287K Shares 3,435 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $287K Shares 2,260 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $287K Shares 6,843 Est. Cost Unrealized
VEONEER INC 0.0%
Value $287K Shares 11,737 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $286K Shares 5,751 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $285K Shares 3,430 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $285K Shares 6,063 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $285K Shares 3,988 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $285K Shares 4,333 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $284K Shares 5,710 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value $284K Shares 19,394 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $284K Shares 6,112 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $284K Shares 8,159 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $284K Shares 6,119 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $283K Shares 4,270 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $282K Shares 2,743 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $282K Shares 16,297 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $282K Shares 1,323 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $282K Shares 5,194 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $281K Shares 4,798 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $280K Shares 7,581 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $279K Shares 11,002 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $278K Shares 22,809 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $278K Shares 3,132 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $278K Shares 1,823 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $277K Shares 12,643 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $277K Shares 3,613 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $276K Shares 5,379 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $275K Shares 4,389 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $275K Shares 24,382 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $274K Shares 18,234 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $274K Shares 9,768 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $274K Shares 9,819 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $272K Shares 5,972 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $272K Shares 7,544 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $272K Shares 6,598 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $271K Shares 4,996 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $271K Shares 3,660 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $270K Shares 10,932 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $269K Shares 6,683 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $268K Shares 5,409 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $268K Shares 477 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $268K Shares 2,690 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $267K Shares 9,977 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $267K Shares 6,232 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value $267K Shares 12,258 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $266K Shares 7,523 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $265K Shares 5,882 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $265K Shares 7,129 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $265K Shares 1,688 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $264K Shares 2,407 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $264K Shares 8,559 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $264K Shares 11,017 Est. Cost Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value $263K Shares 3,030 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $263K Shares 5,423 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $261K Shares 5,993 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $261K Shares 4,370 Est. Cost Unrealized
CUBIC CORP 0.0%
Value $261K Shares 3,498 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $261K Shares 6,311 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $260K Shares 2,052 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $260K Shares 4,479 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $260K Shares 7,639 Est. Cost Unrealized
PLURALSIGHT INC 0.0%
Value $260K Shares 11,651 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $259K Shares 12,874 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $259K Shares 5,310 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $259K Shares 6,765 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $258K Shares 26,070 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $258K Shares 7,554 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $257K Shares 5,674 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $256K Shares 5,333 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $256K Shares 24,104 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $256K Shares 6,757 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $255K Shares 8,362 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $255K Shares 5,569 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $255K Shares 6,845 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $255K Shares 5,893 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $254K Shares 10,000 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $254K Shares 12,451 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $253K Shares 12,240 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $253K Shares 3,754 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $253K Shares 6,204 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $252K Shares 3,303 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $251K Shares 19,416 Est. Cost Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $251K Shares 23,977 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $250K Shares 18,023 Est. Cost Unrealized
NIC INC 0.0%
Value $250K Shares 7,378 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $249K Shares 7,327 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $249K Shares 5,778 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $249K Shares 10,705 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $248K Shares 3,408 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $248K Shares 12,708 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $248K Shares 1,169 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $248K Shares 5,623 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $248K Shares 8,144 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $248K Shares 4,468 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $248K Shares 10,816 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $246K Shares 12,629 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $246K Shares 14,145 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $245K Shares 3,724 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $245K Shares 7,504 Est. Cost Unrealized
WELBILT INC 0.0%
Value $245K Shares 15,106 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value $243K Shares 9,522 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $242K Shares 2,736 Est. Cost Unrealized
VROOM INC 0.0%
Value $241K Shares 6,180 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $240K Shares 6,981 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $240K Shares 10,631 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $238K Shares 8,462 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $238K Shares 3,435 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $238K Shares 3,800 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value $237K Shares 8,507 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $237K Shares 5,726 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $236K Shares 5,786 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $236K Shares 1,275 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $236K Shares 8,409 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $235K Shares 17,320 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $234K Shares 5,340 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $234K Shares 1,658 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $234K Shares 2,544 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $234K Shares 10,261 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $234K Shares 2,505 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $233K Shares 8,096 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $233K Shares 10,000 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $233K Shares 16,759 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $233K Shares 4,683 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $232K Shares 2,396 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $232K Shares 4,468 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $232K Shares 65,297 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $232K Shares 6,580 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $231K Shares 5,846 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $230K Shares 8,155 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $230K Shares 22,337 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $230K Shares 6,224 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $230K Shares 2,273 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $228K Shares 6,759 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $228K Shares 5,754 Est. Cost Unrealized
MERITOR INC 0.0%
Value $227K Shares 7,700 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $227K Shares 20,544 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $226K Shares 16,182 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $225K Shares 1,664 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $225K Shares 5,071 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $224K Shares 7,196 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $224K Shares 4,675 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $224K Shares 4,500 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $224K Shares 30,621 Est. Cost Unrealized
SVMK INC 0.0%
Value $224K Shares 12,246 Est. Cost Unrealized
INARI MED INC 0.0%
Value $223K Shares 2,082 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $223K Shares 8,250 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $223K Shares 4,938 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $222K Shares 5,032 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $221K Shares 16,997 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $221K Shares 9,288 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $221K Shares 7,326 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $220K Shares 5,642 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $220K Shares 4,787 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $220K Shares 5,345 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $220K Shares 23,704 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $220K Shares 5,004 Est. Cost Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $220K Shares 12,886 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $219K Shares 10,000 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $219K Shares 13,277 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $219K Shares 9,262 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $219K Shares 11,183 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $219K Shares 5,039 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $219K Shares 5,158 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $219K Shares 18,472 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $218K Shares 2,706 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $218K Shares 3,291 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $218K Shares 7,882 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $218K Shares 3,442 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $217K Shares 3,416 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $217K Shares 3,699 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $216K Shares 4,160 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $215K Shares 7,844 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $214K Shares 3,124 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $214K Shares 10,252 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $214K Shares 1,845 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $213K Shares 2,500 Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value $213K Shares 1,646 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $212K Shares 5,854 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $211K Shares 9,418 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $211K Shares 5,233 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $211K Shares 3,961 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $210K Shares 48,910 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $209K Shares 2,078 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $209K Shares 13,845 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $208K Shares 13,103 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $208K Shares 1,401 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $207K Shares 916 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $207K Shares 6,662 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $206K Shares 24,933 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $206K Shares 50,662 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $205K Shares 1,874 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $204K Shares 20,168 Est. Cost Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $204K Shares 9,212 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $204K Shares 2,033 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $203K Shares 20,269 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $202K Shares 1,211 Est. Cost Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $202K Shares 2,605 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $202K Shares 857 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $201K Shares 5,793 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $201K Shares 12,321 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $200K Shares 15,096 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $200K Shares 3,214 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $200K Shares 4,628 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $198K Shares 15,854 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $198K Shares 13,822 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $198K Shares 19,465 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $196K Shares 13,584 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $195K Shares 12,867 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $194K Shares 14,331 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $191K Shares 25,799 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $191K Shares 20,458 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $190K Shares 42,415 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $190K Shares 16,980 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $189K Shares 10,350 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $188K Shares 11,807 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $187K Shares 16,782 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $185K Shares 55,602 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $184K Shares 10,412 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $184K Shares 13,306 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $181K Shares 10,014 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $179K Shares 18,588 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $169K Shares 16,900 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $168K Shares 13,017 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $167K Shares 13,337 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $166K Shares 10,940 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $164K Shares 11,281 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $163K Shares 11,815 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $162K Shares 11,459 Est. Cost Unrealized
ZHIHU INC 0.0%
Value $162K Shares 20,000 Est. Cost Unrealized
ZUORA INC 0.0%
Value $161K Shares 10,911 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $159K Shares 19,275 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $158K Shares 10,427 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $158K Shares 13,574 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $158K Shares 19,526 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $158K Shares 11,004 Est. Cost Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $157K Shares 10,173 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $154K Shares 11,312 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $151K Shares 21,162 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $151K Shares 31,233 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $147K Shares 14,067 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $146K Shares 12,475 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $143K Shares 16,996 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $138K Shares 14,547 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $138K Shares 11,716 Est. Cost Unrealized
RWT REDWOOD TR INC 0.0%
Value $133K Shares 12,758 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $131K Shares 11,002 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $127K Shares 26,637 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $127K Shares 11,151 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $124K Shares 12,242 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $122K Shares 13,456 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $120K Shares 11,792 Est. Cost Unrealized
AMERICAN FIN TR INC 0.0%
Value $119K Shares 12,092 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $119K Shares 19,599 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $115K Shares 18,706 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $110K Shares 18,361 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $109K Shares 16,789 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $108K Shares 10,970 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $105K Shares 13,591 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $100K Shares 24,348 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $100K Shares 74,035 Est. Cost Unrealized
LANDOS BIOPHARMA INC 0.0%
Value $96,000 Shares 10,000 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $91,000 Shares 22,604 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $90,000 Shares 10,680 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $86,000 Shares 23,934 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $86,000 Shares 13,835 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $83,000 Shares 10,628 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $80,000 Shares 10,833 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $80,000 Shares 15,918 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $72,000 Shares 17,634 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $71,000 Shares 39,240 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 10,392 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value $68,000 Shares 11,296 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value $67,000 Shares 10,794 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $66,000 Shares 17,876 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $66,000 Shares 12,031 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 19,044 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $55,000 Shares 35,054 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value $54,000 Shares 13,876 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value $52,000 Shares 16,658 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 11,094 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $51,000 Shares 10,708 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $48,000 Shares 13,524 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $48,000 Shares 14,273 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 14,696 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $47,000 Shares 10,709 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $46,000 Shares 22,506 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $45,000 Shares 12,749 Est. Cost Unrealized
DURECT CORP 0.0%
Value $44,000 Shares 22,255 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $40,000 Shares 38,418 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $38,000 Shares 21,089 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $38,000 Shares 27,998 Est. Cost Unrealized
AGENUS INC 0.0%
Value $38,000 Shares 13,828 Est. Cost Unrealized