METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jun 22, 2023

Total Value: $6.683B (100.0% shares, 0.0% debt)

Holdings (2,534)

AAPL APPLE INC 5.9%
Value $391M Shares 2,947,762 Share Price $132.69 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.6%
Value $308M Shares 1,383,382 Share Price $222.42 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.8%
Value $255M Shares 78,160 Share Price $3256.93 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 2.6%
Value $176M Shares 470,616 Share Price $373.88 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.8%
Value $121M Shares 441,404 Share Price $273.16 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.5%
Value $98.19M Shares 139,140 Share Price $705.67 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $90.07M Shares 51,389 Share Price $1752.64 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.3%
Value $87.03M Shares 49,678 Share Price $1751.88 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.0%
Value $68.39M Shares 312,669 Share Price $218.73 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $58.25M Shares 166,115 Share Price $350.68 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.9%
Value $58.24M Shares 111,529 Share Price $522.20 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $58.21M Shares 251,033 Share Price $231.87 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.9%
Value $58.01M Shares 162,512 Share Price $356.94 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $56.45M Shares 358,695 Share Price $157.38 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $52.77M Shares 379,257 Share Price $139.14 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.8%
Value $50.46M Shares 215,443 Share Price $234.20 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $50.17M Shares 394,799 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $44.61M Shares 167,957 Share Price $265.62 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $44.12M Shares 88,226 Share Price $500.12 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.6%
Value $43.2M Shares 79,901 Share Price $540.73 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $42.51M Shares 234,652 Share Price $181.18 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.6%
Value $42.21M Shares 214,923 Share Price $196.41 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.6%
Value $40.43M Shares 554,188 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.6%
Value $36.79M Shares 449,808 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.5%
Value $35.95M Shares 161,551 Share Price $222.53 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $34.92M Shares 235,463 Share Price $148.30 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $34.35M Shares 626,371 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $34.2M Shares 319,208 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
SPLB SPDR SER TR 0.5%
Value $33.1M Shares 1,000,000 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.5%
Value $32.46M Shares 229,442 Share Price $141.47 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.5%
Value $31.85M Shares 72,748 Share Price $437.85 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $31.59M Shares 207,338 Share Price $152.34 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $31.52M Shares 536,576 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $30.71M Shares 586,147 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $30.66M Shares 117,385 Share Price $261.21 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.4%
Value $29.99M Shares 989,309 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $29.64M Shares 78,664 Share Price $376.78 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $29.56M Shares 63,470 Share Price $465.78 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $28.89M Shares 263,823 Share Price $109.49 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.4%
Value $27.71M Shares 114,900 Share Price $241.14 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.4%
Value $26.57M Shares 923,923 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $26.53M Shares 720,651 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $26.47M Shares 531,361 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $25.93M Shares 179,868 Share Price $144.15 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $25.38M Shares 150,318 Share Price $168.84 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $24.76M Shares 107,711 Share Price $229.92 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $24.53M Shares 548,211 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $23.58M Shares 143,639 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $22.6M Shares 548,234 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $22.12M Shares 106,233 Share Price $208.22 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $21.97M Shares 136,896 Share Price $160.51 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $21.86M Shares 101,852 Share Price $214.58 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $21.79M Shares 336,868 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $21.08M Shares 249,585 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $20.88M Shares 336,565 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $20.43M Shares 174,409 Share Price $117.14 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $20.17M Shares 188,499 Share Price $106.98 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $19.91M Shares 118,224 Share Price $168.40 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $19.79M Shares 215,778 Share Price $91.71 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $19.7M Shares 35,787 Share Price $550.43 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $19.5M Shares 27,298 Share Price $714.18 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $19.43M Shares 251,803 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $19.35M Shares 90,977 Share Price $212.70 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $18.52M Shares 185,832 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $18.39M Shares 81,917 Share Price $224.46 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $18.02M Shares 47,445 Share Price $379.85 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $17.94M Shares 80,750 Share Price $222.14 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $17.73M Shares 67,277 Share Price $263.51 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $17.63M Shares 21,546 Share Price $818.10 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $17.15M Shares 25,925 Share Price $661.55 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $16.89M Shares 7,582 Share Price $2227.27 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $16.71M Shares 201,866 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $16.69M Shares 95,481 Share Price $174.79 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $16.64M Shares 269,910 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $16.21M Shares 45,660 Share Price $354.98 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $15.95M Shares 528,592 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $14.74M Shares 68,861 Share Price $214.06 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $14.53M Shares 115,466 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $14.5M Shares 167,978 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $14.38M Shares 210,523 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $14.08M Shares 85,075 Share Price $165.50 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $13.95M Shares 195,066 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $13.39M Shares 76,001 Share Price $176.20 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $13.16M Shares 18,241 Share Price $721.54 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $12.7M Shares 38,624 Share Price $328.73 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $12.69M Shares 69,742 Share Price $182.02 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $12.57M Shares 183,407 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $12.53M Shares 26,525 Share Price $472.27 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $12.25M Shares 1,134,262 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $12.24M Shares 76,881 Share Price $159.19 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $11.94M Shares 48,746 Share Price $245.04 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $11.76M Shares 286,837 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $11.7M Shares 44,355 Share Price $263.71 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $11.59M Shares 169,654 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $11.52M Shares 35,870 Share Price $321.09 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $11.37M Shares 80,382 Share Price $141.46 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $11.31M Shares 64,059 Share Price $176.53 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.2%
Value $11.29M Shares 82,600 Share Price $136.73 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $11.28M Shares 47,729 Share Price $236.34 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $11.12M Shares 15,128 Share Price $734.91 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $11.05M Shares 36,197 Share Price $305.34 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $10.85M Shares 52,113 Share Price $208.18 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $10.85M Shares 144,291 Share Price $75.18 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $10.82M Shares 185,050 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $10.76M Shares 115,904 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $10.69M Shares 40,152 Share Price $266.19 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $10.67M Shares 90,366 Share Price $118.03 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $10.6M Shares 39,415 Share Price $269.05 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $10.46M Shares 114,646 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $10.23M Shares 84,584 Share Price $120.91 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $10.22M Shares 87,338 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $10.14M Shares 191,144 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $10.07M Shares 43,620 Share Price $230.93 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $10.01M Shares 27,057 Share Price $370.00 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $9.972M Shares 73,949 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $9.826M Shares 70,429 Share Price $139.51 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $9.569M Shares 45,504 Share Price $210.30 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.554M Shares 82,871 Share Price $115.29 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $9.47M Shares 162,547 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $9.463M Shares 83,109 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $9.381M Shares 109,703 Share Price $85.51 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $9.339M Shares 37,324 Share Price $250.22 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.262M Shares 45,428 Share Price $203.88 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $9.006M Shares 18,641 Share Price $483.11 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $9.001M Shares 58,477 Share Price $153.92 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $8.901M Shares 98,088 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $8.9M Shares 177,600 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $8.898M Shares 42,116 Share Price $211.27 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.733M Shares 95,378 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $8.663M Shares 29,847 Share Price $290.24 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.607M Shares 28,247 Share Price $304.72 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $8.534M Shares 165,166 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $8.458M Shares 46,459 Share Price $182.05 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $8.411M Shares 136,921 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $8.375M Shares 174,737 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $8.352M Shares 38,772 Share Price $215.42 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $8.352M Shares 84,461 Share Price $98.88 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $8.269M Shares 177,481 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $8.25M Shares 96,743 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $8.191M Shares 29,979 Share Price $273.22 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.185M Shares 54,933 Share Price $149.00 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $8.135M Shares 19,828 Share Price $410.27 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $8.029M Shares 30,925 Share Price $259.62 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $7.952M Shares 105,743 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $7.783M Shares 15,571 Share Price $499.87 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.763M Shares 32,673 Share Price $237.61 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $7.613M Shares 61,987 Share Price $122.81 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $7.512M Shares 34,720 Share Price $216.36 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $7.383M Shares 49,977 Share Price $147.73 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $7.357M Shares 28,416 Share Price $258.91 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.296M Shares 13,653 Share Price $534.38 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.112M Shares 5,129 Share Price $1386.71 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $7.077M Shares 27,298 Share Price $259.24 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.952M Shares 50,959 Share Price $136.43 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $6.927M Shares 42,117 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $6.79M Shares 163,076 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $6.781M Shares 104,944 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $6.766M Shares 95,151 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $6.746M Shares 15,107 Share Price $446.53 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.671M Shares 185,566 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $6.405M Shares 17,325 Share Price $369.72 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $6.37M Shares 44,935 Share Price $141.77 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $6.338M Shares 53,746 Share Price $117.93 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $6.316M Shares 85,058 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $6.279M Shares 78,254 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.272M Shares 67,817 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $6.269M Shares 47,941 Share Price $130.77 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $6.211M Shares 51,696 Share Price $120.14 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $6.178M Shares 83,183 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $6.177M Shares 76,857 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $6.169M Shares 103,004 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.143M Shares 14,250 Share Price $431.09 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $6.133M Shares 29,543 Share Price $207.59 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $6.117M Shares 28,105 Share Price $217.64 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.029M Shares 43,652 Share Price $138.11 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $6.012M Shares 13,284 Share Price $452.57 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.899M Shares 43,753 Share Price $134.83 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $5.888M Shares 117,184 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $5.851M Shares 59,195 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.798M Shares 70,747 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.1%
Value $5.774M Shares 66,856 Share Price $86.37 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $5.73M Shares 15,750 Share Price $363.80 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $5.651M Shares 39,352 Share Price $143.60 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.635M Shares 35,125 Share Price $160.43 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $5.629M Shares 26,483 Share Price $212.56 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.584M Shares 31,330 Share Price $178.22 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $5.541M Shares 138,561 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $5.539M Shares 15,671 Share Price $353.46 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $5.487M Shares 88,263 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $5.475M Shares 22,360 Share Price $244.86 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $5.459M Shares 58,581 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $5.456M Shares 100,757 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $5.424M Shares 60,386 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.358M Shares 64,347 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $5.337M Shares 126,418 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $5.285M Shares 95,230 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $5.161M Shares 55,383 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $5.134M Shares 86,599 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $5.12M Shares 28,579 Share Price $179.17 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.089M Shares 26,922 Share Price $189.02 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $5.08M Shares 84,632 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $4.952M Shares 28,220 Share Price $175.47 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.882M Shares 32,245 Share Price $151.39 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.871M Shares 4,274 Share Price $1139.68 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $4.86M Shares 99,525 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.839M Shares 185,959 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $4.829M Shares 37,948 Share Price $127.25 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.819M Shares 40,668 Share Price $118.49 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $4.806M Shares 27,632 Share Price $173.92 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.77M Shares 21,777 Share Price $219.05 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $4.767M Shares 37,418 Share Price $127.41 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $4.731M Shares 55,700 Share Price $84.93 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $4.695M Shares 7,587 Share Price $618.85 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $4.659M Shares 99,239 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $4.654M Shares 79,152 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.639M Shares 29,689 Share Price $156.24 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.637M Shares 122,928 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.1%
Value $4.631M Shares 66,751 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $4.617M Shares 94,155 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.608M Shares 32,824 Share Price $140.37 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.554M Shares 34,524 Share Price $131.92 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $4.546M Shares 30,544 Share Price $148.82 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $4.541M Shares 68,108 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.533M Shares 18,072 Share Price $250.81 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $4.497M Shares 16,509 Share Price $272.41 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $4.494M Shares 34,494 Share Price $130.29 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.474M Shares 30,818 Share Price $145.16 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.471M Shares 105,347 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $4.453M Shares 3,756 Share Price $1185.44 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $4.451M Shares 506,326 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $4.438M Shares 56,550 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.43M Shares 86,860 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $4.414M Shares 30,609 Share Price $144.22 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $4.378M Shares 178,050 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.374M Shares 93,889 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $4.371M Shares 36,103 Share Price $121.07 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $4.347M Shares 40,041 Share Price $108.56 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $4.331M Shares 39,401 Share Price $109.93 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.32M Shares 37,290 Share Price $115.86 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $4.317M Shares 19,010 Share Price $227.10 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $4.287M Shares 12,708 Share Price $337.32 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $4.277M Shares 21,180 Share Price $201.92 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.271M Shares 20,554 Share Price $207.79 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.247M Shares 15,052 Share Price $282.13 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.228M Shares 111,680 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.191M Shares 15,360 Share Price $272.83 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $4.139M Shares 26,862 Share Price $154.09 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $4.093M Shares 135,381 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $4.076M Shares 9,013 Share Price $452.25 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $4.05M Shares 70,217 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $4.008M Shares 22,531 Share Price $177.91 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $4.007M Shares 51,321 Share Price $78.07 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $3.996M Shares 45,812 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $3.986M Shares 20,670 Share Price $192.84 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $3.977M Shares 36,810 Share Price $108.04 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.962M Shares 35,610 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $3.959M Shares 56,607 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $3.937M Shares 180,370 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $3.929M Shares 6,887 Share Price $570.56 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $3.893M Shares 16,396 Share Price $237.42 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.872M Shares 22,768 Share Price $170.06 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $3.869M Shares 25,402 Share Price $152.33 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $3.862M Shares 44,760 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $3.845M Shares 44,442 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.833M Shares 13,530 Share Price $283.31 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.822M Shares 65,551 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $3.802M Shares 39,774 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $3.802M Shares 85,492 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $3.797M Shares 11,898 Share Price $319.12 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $3.77M Shares 75,598 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $3.763M Shares 40,891 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $3.754M Shares 43,205 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $3.743M Shares 96,661 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $3.72M Shares 93,065 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.719M Shares 93,263 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.693M Shares 10,083 Share Price $366.23 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.687M Shares 20,650 Share Price $178.56 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $3.653M Shares 9,506 Share Price $384.33 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $3.653M Shares 24,596 Share Price $148.53 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $3.648M Shares 30,430 Share Price $119.89 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.642M Shares 28,748 Share Price $126.69 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $3.635M Shares 42,554 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.633M Shares 72,065 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.61M Shares 27,332 Share Price $132.09 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $3.596M Shares 39,722 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.57M Shares 23,262 Share Price $153.47 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $3.569M Shares 29,513 Share Price $120.94 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.565M Shares 76,487 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.1%
Value $3.531M Shares 104,133 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.53M Shares 52,256 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $3.528M Shares 16,302 Share Price $216.40 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $3.522M Shares 97,832 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.522M Shares 12,280 Share Price $286.78 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.519M Shares 16,704 Share Price $210.68 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $3.515M Shares 161,335 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $3.485M Shares 84,263 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $3.475M Shares 26,366 Share Price $131.79 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $3.473M Shares 39,181 Share Price $88.65 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $3.464M Shares 6,778 Share Price $511.04 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $3.449M Shares 252,325 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.1%
Value $3.431M Shares 45,173 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $3.392M Shares 35,884 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $3.384M Shares 44,102 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.1%
Value $3.346M Shares 11,433 Share Price $292.67 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $3.327M Shares 45,709 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.323M Shares 82,651 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.318M Shares 17,000 Share Price $195.18 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.274M Shares 22,285 Share Price $146.93 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $3.271M Shares 14,384 Share Price $227.41 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3.263M Shares 40,642 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.26M Shares 21,278 Share Price $153.20 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.259M Shares 21,320 Share Price $152.88 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.244M Shares 96,754 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.21M Shares 7,353 Share Price $436.52 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.207M Shares 13,385 Share Price $239.61 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $3.194M Shares 44,202 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $3.187M Shares 100,358 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $3.18M Shares 31,866 Share Price $99.79 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $3.169M Shares 11,809 Share Price $268.38 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $3.155M Shares 157,339 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $3.152M Shares 9,312 Share Price $338.50 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $3.14M Shares 7,630 Share Price $411.57 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.139M Shares 16,114 Share Price $194.79 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.131M Shares 9,949 Share Price $314.66 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.127M Shares 42,939 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $3.107M Shares 7,610 Share Price $408.34 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $3.067M Shares 22,214 Share Price $138.06 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $3.056M Shares 48,652 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.054M Shares 24,688 Share Price $123.71 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.053M Shares 33,310 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $3.045M Shares 6,804 Share Price $447.52 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $3.042M Shares 25,057 Share Price $121.41 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $3.04M Shares 42,928 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.019M Shares 50,650 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $3.012M Shares 13,549 Share Price $222.30 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.005M Shares 8,634 Share Price $348.03 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.996M Shares 21,313 Share Price $140.58 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.994M Shares 44,847 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $2.99M Shares 52,851 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $2.971M Shares 15,291 Share Price $194.33 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.963M Shares 28,221 Share Price $104.99 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.96M Shares 34,036 Share Price $86.98 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.957M Shares 8,894 Share Price $332.50 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.955M Shares 24,709 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $2.942M Shares 27,610 Share Price $106.56 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $2.93M Shares 156,368 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.926M Shares 42,450 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.925M Shares 29,271 Share Price $99.92 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.921M Shares 54,537 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.911M Shares 83,976 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.902M Shares 13,603 Share Price $213.32 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $2.875M Shares 10,012 Share Price $287.16 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.844M Shares 74,011 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.836M Shares 1,273 Share Price $2227.72 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.835M Shares 11,348 Share Price $249.86 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $2.835M Shares 8,929 Share Price $317.55 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.827M Shares 9,730 Share Price $290.57 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2.811M Shares 99,681 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.798M Shares 10,277 Share Price $272.25 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.761M Shares 7,200 Share Price $383.46 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2.748M Shares 8,277 Share Price $332.02 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.739M Shares 2,963 Share Price $924.28 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.734M Shares 12,854 Share Price $212.68 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.725M Shares 43,440 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.714M Shares 23,444 Share Price $115.78 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $2.712M Shares 72,786 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.711M Shares 35,567 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $2.706M Shares 7,265 Share Price $372.50 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.671M Shares 14,512 Share Price $184.08 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.667M Shares 8,225 Share Price $324.20 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.66M Shares 29,297 Share Price $90.78 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.653M Shares 36,262 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.629M Shares 12,917 Share Price $203.55 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2.625M Shares 27,254 Share Price $96.30 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.615M Shares 27,493 Share Price $95.11 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.609M Shares 16,285 Share Price $160.19 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $2.595M Shares 11,816 Share Price $219.64 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.593M Shares 177,223 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.592M Shares 25,963 Share Price $99.84 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $2.572M Shares 17,013 Share Price $151.19 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.552M Shares 216,787 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $2.55M Shares 6,574 Share Price $387.83 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2.548M Shares 32,079 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.545M Shares 92,310 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $2.533M Shares 50,948 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.525M Shares 17,024 Share Price $148.31 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.516M Shares 3,141 Share Price $801.00 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.514M Shares 7,075 Share Price $355.39 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.508M Shares 34,660 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.499M Shares 32,018 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.491M Shares 12,397 Share Price $200.95 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.488M Shares 58,249 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.483M Shares 26,659 Share Price $93.14 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.482M Shares 68,324 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.472M Shares 11,124 Share Price $222.19 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.47M Shares 18,000 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.469M Shares 71,146 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.451M Shares 12,006 Share Price $204.13 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.448M Shares 37,991 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.434M Shares 17,580 Share Price $138.43 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.427M Shares 18,332 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $2.426M Shares 21,304 Share Price $113.89 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2.422M Shares 71,271 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.414M Shares 81,877 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.41M Shares 6,633 Share Price $363.32 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.41M Shares 14,492 Share Price $166.27 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.41M Shares 18,922 Share Price $127.34 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.364M Shares 35,689 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.357M Shares 18,668 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.353M Shares 23,119 Share Price $101.79 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.353M Shares 79,220 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.346M Shares 37,705 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.34M Shares 24,673 Share Price $94.84 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $2.333M Shares 9,977 Share Price $233.87 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.324M Shares 10,112 Share Price $229.80 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.323M Shares 33,327 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.304M Shares 15,165 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.302M Shares 12,012 Share Price $191.63 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.296M Shares 17,647 Share Price $130.10 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.295M Shares 63,294 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.293M Shares 77,483 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.291M Shares 8,069 Share Price $283.97 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.289M Shares 19,127 Share Price $119.66 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.288M Shares 13,077 Share Price $174.98 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.285M Shares 27,293 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.274M Shares 46,424 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.267M Shares 5,981 Share Price $378.97 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $2.266M Shares 21,695 Share Price $104.47 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.263M Shares 37,097 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.262M Shares 44,837 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $2.26M Shares 160,175 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.258M Shares 28,893 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.252M Shares 7,677 Share Price $293.33 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.247M Shares 60,281 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.247M Shares 22,984 Share Price $97.76 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.226M Shares 5,300 Share Price $419.92 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.222M Shares 8,738 Share Price $254.26 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $2.221M Shares 106,894 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.215M Shares 15,433 Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $2.21M Shares 57,570 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.184M Shares 39,436 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.18M Shares 23,838 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.173M Shares 20,882 Share Price $104.07 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $2.172M Shares 47,683 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.162M Shares 114,413 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $2.158M Shares 12,328 Share Price $175.01 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.152M Shares 70,310 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2.144M Shares 120,454 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.14M Shares 52,304 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.138M Shares 59,091 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.133M Shares 13,167 Share Price $161.99 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.126M Shares 2,138 Share Price $994.29 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.125M Shares 9,163 Share Price $231.91 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.122M Shares 49,118 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.116M Shares 16,622 Share Price $127.30 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $2.115M Shares 11,161 Share Price $189.54 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.104M Shares 51,563 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.103M Shares 28,740 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $2.103M Shares 39,492 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.095M Shares 19,787 Share Price $105.90 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $2.089M Shares 20,986 Share Price $99.52 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.081M Shares 39,118 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.079M Shares 17,444 Share Price $119.17 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $2.075M Shares 126,458 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.071M Shares 21,926 Share Price $94.46 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.066M Shares 28,653 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $2.06M Shares 17,921 Share Price $114.93 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.053M Shares 12,082 Share Price $169.89 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.038M Shares 42,982 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.038M Shares 117,309 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.028M Shares 8,195 Share Price $247.42 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.01M Shares 16,871 Share Price $119.12 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.009M Shares 85,480 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.007M Shares 124,485 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.993M Shares 13,507 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.985M Shares 3,727 Share Price $532.61 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.983M Shares 16,637 Share Price $119.20 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.979M Shares 55,331 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.978M Shares 91,337 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.977M Shares 166,863 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.968M Shares 42,774 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.967M Shares 15,140 Share Price $129.94 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.963M Shares 12,653 Share Price $155.11 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.962M Shares 26,807 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.961M Shares 51,030 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.95M Shares 12,293 Share Price $158.63 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.949M Shares 14,684 Share Price $132.74 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.949M Shares 26,519 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.944M Shares 9,178 Share Price $211.82 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.944M Shares 62,841 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.936M Shares 9,718 Share Price $199.20 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.934M Shares 474 Share Price $4079.86 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.933M Shares 75,795 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.924M Shares 39,171 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.923M Shares 61,413 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.922M Shares 28,006 Share Price $68.63 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.912M Shares 14,338 Share Price $133.38 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.91M Shares 22,869 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.91M Shares 17,127 Share Price $111.51 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $1.91M Shares 12,621 Share Price $151.30 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.908M Shares 8,043 Share Price $237.21 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.903M Shares 18,001 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.902M Shares 18,089 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.893M Shares 40,033 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.884M Shares 9,414 Share Price $200.13 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.881M Shares 108,648 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.881M Shares 23,714 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.879M Shares 9,438 Share Price $199.14 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.874M Shares 14,259 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.87M Shares 18,623 Share Price $100.43 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.852M Shares 35,077 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.851M Shares 4,723 Share Price $391.98 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.849M Shares 18,924 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.848M Shares 33,642 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.841M Shares 88,311 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.841M Shares 46,105 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1.835M Shares 12,199 Share Price $150.45 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.83M Shares 8,887 Share Price $205.91 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.827M Shares 14,910 Share Price $122.53 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.824M Shares 31,779 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.822M Shares 56,245 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.821M Shares 14,519 Share Price $125.44 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.82M Shares 14,932 Share Price $121.87 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.818M Shares 48,923 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.818M Shares 39,883 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.814M Shares 19,945 Share Price $90.93 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.811M Shares 17,384 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.799M Shares 14,359 Share Price $125.28 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.799M Shares 16,507 Share Price $108.96 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.798M Shares 24,079 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.785M Shares 19,102 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.778M Shares 28,059 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.777M Shares 23,147 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.772M Shares 41,433 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.771M Shares 15,214 Share Price $116.38 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.77M Shares 5,222 Share Price $338.91 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.764M Shares 19,693 Share Price $89.60 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.761M Shares 17,558 Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.758M Shares 18,725 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.757M Shares 26,665 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.756M Shares 38,318 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.753M Shares 26,177 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.749M Shares 15,592 Share Price $112.15 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.747M Shares 24,759 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.747M Shares 14,629 Share Price $119.39 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.738M Shares 13,732 Share Price $126.53 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.735M Shares 27,814 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.723M Shares 36,183 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $1.721M Shares 44,815 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.719M Shares 176,309 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.718M Shares 35,407 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.711M Shares 54,314 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.71M Shares 6,243 Share Price $273.97 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.709M Shares 27,818 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.706M Shares 12,254 Share Price $139.20 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.702M Shares 12,837 Share Price $132.55 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.701M Shares 14,715 Share Price $115.60 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1.7M Shares 23,224 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.694M Shares 36,353 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.694M Shares 19,392 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.692M Shares 12,267 Share Price $137.91 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.688M Shares 73,113 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $1.687M Shares 9,630 Share Price $175.14 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $1.684M Shares 25,913 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.682M Shares 24,675 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.681M Shares 20,323 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.674M Shares 32,172 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.67M Shares 10,073 Share Price $165.82 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.668M Shares 32,369 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.665M Shares 9,621 Share Price $173.10 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.663M Shares 131,704 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.658M Shares 33,425 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.654M Shares 8,126 Share Price $203.53 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.644M Shares 9,959 Share Price $165.05 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1.639M Shares 28,132 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.638M Shares 37,880 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.637M Shares 11,979 Share Price $136.65 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.636M Shares 38,844 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1.631M Shares 29,387 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.63M Shares 20,704 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.628M Shares 8,892 Share Price $183.13 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.627M Shares 108,363 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.62M Shares 40,227 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.613M Shares 96,156 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.61M Shares 29,907 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.607M Shares 110,359 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.606M Shares 8,942 Share Price $179.65 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.601M Shares 29,724 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.599M Shares 9,863 Share Price $162.09 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.597M Shares 25,813 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.597M Shares 27,289 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.59M Shares 2,728 Share Price $582.94 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.587M Shares 11,596 Share Price $136.89 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.586M Shares 2,628 Share Price $603.69 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.582M Shares 44,057 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.575M Shares 13,963 Share Price $112.83 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.575M Shares 9,901 Share Price $159.03 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.558M Shares 21,643 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.555M Shares 8,463 Share Price $183.73 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.555M Shares 7,776 Share Price $199.96 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.555M Shares 16,292 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.544M Shares 16,510 Share Price $93.54 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.538M Shares 11,574 Share Price $132.87 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.533M Shares 22,392 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.533M Shares 14,413 Share Price $106.36 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.533M Shares 14,573 Share Price $105.18 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.53M Shares 24,615 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.53M Shares 18,419 Share Price $83.06 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.528M Shares 39,120 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.527M Shares 31,592 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.525M Shares 35,525 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.524M Shares 9,722 Share Price $156.79 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.524M Shares 17,779 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.522M Shares 12,124 Share Price $125.52 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.518M Shares 24,982 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.517M Shares 15,339 Share Price $98.92 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.517M Shares 30,896 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.515M Shares 10,670 Share Price $141.99 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.513M Shares 15,810 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.511M Shares 69,809 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.51M Shares 11,541 Share Price $130.87 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.508M Shares 13,859 Share Price $108.84 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.498M Shares 44,729 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.495M Shares 17,854 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.494M Shares 21,005 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.492M Shares 9,556 Share Price $156.18 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.491M Shares 43,948 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.486M Shares 39,795 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.485M Shares 41,772 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $1.484M Shares 17,431 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.483M Shares 28,325 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.483M Shares 25,417 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.483M Shares 34,383 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.48M Shares 61,443 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.478M Shares 89,282 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.477M Shares 33,920 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.472M Shares 22,106 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.471M Shares 14,446 Share Price $101.84 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.468M Shares 19,382 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1.461M Shares 12,175 Share Price $120.02 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.461M Shares 27,643 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.458M Shares 8,076 Share Price $180.49 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.452M Shares 29,023 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.451M Shares 21,418 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.449M Shares 49,674 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.449M Shares 15,032 Share Price $96.40 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.447M Shares 4,038 Share Price $358.35 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.446M Shares 50,662 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.443M Shares 56,239 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.434M Shares 22,392 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.432M Shares 29,638 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.428M Shares 19,752 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.427M Shares 23,046 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.417M Shares 21,408 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.414M Shares 15,183 Share Price $93.12 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.412M Shares 7,508 Share Price $188.09 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.412M Shares 12,179 Share Price $115.90 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1.407M Shares 21,137 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.402M Shares 63,068 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.4M Shares 10,616 Share Price $131.92 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.395M Shares 20,562 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.394M Shares 11,991 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.393M Shares 33,323 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.391M Shares 11,711 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.391M Shares 19,308 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.39M Shares 7,902 Share Price $175.94 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.389M Shares 3,870 Share Price $359.04 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.389M Shares 73,860 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.386M Shares 20,409 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.384M Shares 39,800 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.383M Shares 8,452 Share Price $163.61 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.383M Shares 7,901 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.378M Shares 8,747 Share Price $157.51 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.378M Shares 34,297 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.374M Shares 9,993 Share Price $137.50 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.368M Shares 11,427 Share Price $119.75 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.366M Shares 9,204 Share Price $148.37 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.365M Shares 18,509 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.363M Shares 69,993 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.363M Shares 30,284 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.362M Shares 26,315 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.36M Shares 16,610 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.353M Shares 17,867 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.353M Shares 36,030 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.35M Shares 10,192 Share Price $132.49 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.348M Shares 27,075 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.337M Shares 13,478 Share Price $99.22 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.337M Shares 12,926 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.332M Shares 5,881 Share Price $226.55 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.332M Shares 87,066 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.332M Shares 15,937 Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.33M Shares 19,278 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.329M Shares 36,683 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.328M Shares 22,311 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.325M Shares 13,976 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.324M Shares 7,652 Share Price $173.04 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.323M Shares 33,635 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.322M Shares 35,849 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.318M Shares 39,319 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $1.318M Shares 16,709 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.317M Shares 13,534 Share Price $97.30 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $1.313M Shares 8,935 Share Price $146.91 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.312M Shares 9,284 Share Price $141.29 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.31M Shares 30,886 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.307M Shares 23,389 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.306M Shares 37,365 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.305M Shares 20,581 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.304M Shares 22,361 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.301M Shares 32,941 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.301M Shares 18,568 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.3M Shares 23,080 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.298M Shares 22,946 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.297M Shares 14,384 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.296M Shares 9,576 Share Price $135.29 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.295M Shares 38,070 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.294M Shares 36,732 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.291M Shares 64,315 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.291M Shares 7,139 Share Price $180.80 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.291M Shares 33,399 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.289M Shares 15,489 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.289M Shares 73,858 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.287M Shares 25,373 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.286M Shares 49,563 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $1.285M Shares 15,318 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.285M Shares 92,094 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.284M Shares 9,962 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.282M Shares 14,238 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.28M Shares 8,438 Share Price $151.72 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.277M Shares 10,479 Share Price $121.85 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.274M Shares 4,983 Share Price $255.63 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.272M Shares 43,678 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.271M Shares 17,115 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.27M Shares 16,531 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $1.268M Shares 130,049 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.267M Shares 99,307 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.267M Shares 57,752 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.266M Shares 10,418 Share Price $121.53 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.263M Shares 64,723 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.263M Shares 25,104 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.26M Shares 15,477 Share Price $81.42 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.257M Shares 5,447 Share Price $230.82 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.255M Shares 8,769 Share Price $143.12 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.254M Shares 21,794 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.253M Shares 15,068 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.246M Shares 3,144 Share Price $396.44 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.242M Shares 18,905 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.242M Shares 61,879 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.242M Shares 18,482 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.239M Shares 31,270 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.237M Shares 18,498 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.228M Shares 17,760 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1.228M Shares 21,375 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.228M Shares 77,852 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.226M Shares 14,450 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $1.223M Shares 28,962 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.223M Shares 6,830 Share Price $179.04 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.217M Shares 17,363 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.217M Shares 70,944 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.217M Shares 12,418 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.215M Shares 42,049 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.21M Shares 5,169 Share Price $234.09 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.21M Shares 52,491 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.21M Shares 18,215 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.207M Shares 7,949 Share Price $151.79 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.201M Shares 7,018 Share Price $171.14 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.198M Shares 12,611 Share Price $94.96 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.194M Shares 43,514 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.193M Shares 15,493 Share Price $77.02 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.192M Shares 10,154 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.189M Shares 4,547 Share Price $261.55 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.188M Shares 50,517 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.187M Shares 8,980 Share Price $132.20 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.187M Shares 14,423 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.183M Shares 6,622 Share Price $178.62 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.182M Shares 4,742 Share Price $249.33 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.182M Shares 57,069 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.178M Shares 10,001 Share Price $117.79 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.176M Shares 22,696 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.173M Shares 18,724 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.166M Shares 14,589 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.166M Shares 30,859 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.162M Shares 8,628 Share Price $134.66 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.158M Shares 13,505 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.15M Shares 28,265 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.149M Shares 7,487 Share Price $153.40 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.147M Shares 16,532 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.146M Shares 9,693 Share Price $118.22 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.143M Shares 38,579 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.143M Shares 21,531 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.143M Shares 35,863 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.141M Shares 42,267 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.14M Shares 11,582 Share Price $98.44 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.14M Shares 37,997 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.14M Shares 8,769 Share Price $129.97 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.139M Shares 49,655 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.138M Shares 16,413 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.136M Shares 11,020 Share Price $103.09 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.135M Shares 5,028 Share Price $225.81 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.129M Shares 8,428 Share Price $133.93 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.123M Shares 104,013 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $1.122M Shares 30,060 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.121M Shares 105,519 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.12M Shares 12,772 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.117M Shares 35,933 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.115M Shares 11,034 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.111M Shares 20,068 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.11M Shares 29,859 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.109M Shares 4,356 Share Price $254.66 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.107M Shares 25,005 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.107M Shares 12,631 Share Price $87.62 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.105M Shares 17,756 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.104M Shares 25,954 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.103M Shares 12,524 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.103M Shares 101,084 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.1M Shares 45,779 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.096M Shares 10,095 Share Price $108.59 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.096M Shares 5,488 Share Price $199.71 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.095M Shares 14,165 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.093M Shares 24,183 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.09M Shares 53,043 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.088M Shares 7,717 Share Price $140.95 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.088M Shares 18,253 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.079M Shares 33,529 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $1.079M Shares 5,697 Share Price $189.35 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.078M Shares 11,240 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.077M Shares 25,191 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.077M Shares 53,204 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.075M Shares 39,051 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.073M Shares 27,714 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.073M Shares 13,666 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.072M Shares 17,563 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.072M Shares 14,058 Share Price $76.24 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.067M Shares 18,001 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.066M Shares 74,265 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $1.065M Shares 92,675 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.062M Shares 32,496 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.06M Shares 20,057 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.06M Shares 12,777 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1.059M Shares 37,615 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.055M Shares 17,577 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.054M Shares 4,711 Share Price $223.79 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.054M Shares 12,893 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.054M Shares 33,713 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.053M Shares 45,444 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.052M Shares 12,218 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.049M Shares 56,354 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.045M Shares 7,675 Share Price $136.22 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.042M Shares 49,064 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.04M Shares 40,895 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $1.04M Shares 19,369 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.039M Shares 26,499 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.039M Shares 6,955 Share Price $149.39 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.039M Shares 7,418 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.035M Shares 32,014 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $1.033M Shares 6,263 Share Price $164.89 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.032M Shares 23,488 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1.031M Shares 7,223 Share Price $142.77 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.031M Shares 22,759 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.03M Shares 14,131 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.03M Shares 19,958 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.029M Shares 24,813 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.029M Shares 11,232 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.029M Shares 44,715 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.028M Shares 29,468 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.028M Shares 10,859 Share Price $94.64 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.028M Shares 13,607 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.025M Shares 10,201 Share Price $100.48 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.024M Shares 14,000 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.024M Shares 29,706 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.024M Shares 8,885 Share Price $115.22 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.023M Shares 10,739 Share Price $95.28 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.023M Shares 12,915 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.021M Shares 8,529 Share Price $119.71 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.016M Shares 4,243 Share Price $239.54 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.016M Shares 10,477 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.015M Shares 11,492 Share Price $88.35 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1.014M Shares 10,634 Share Price $95.33 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.013M Shares 58,709 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.012M Shares 19,373 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.011M Shares 27,312 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.009M Shares 38,529 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.008M Shares 27,479 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.007M Shares 18,025 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.004M Shares 8,817 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.004M Shares 18,109 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.002M Shares 3,772 Share Price $265.68 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1M Shares 50,712 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $999K Shares 14,862 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $998K Shares 22,866 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $997K Shares 11,043 Share Price $90.28 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $991K Shares 16,678 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $990K Shares 20,462 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $986K Shares 16,784 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $985K Shares 13,599 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $981K Shares 17,153 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $975K Shares 5,720 Share Price $170.49 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $974K Shares 86,000 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $973K Shares 21,201 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $967K Shares 29,037 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $965K Shares 46,251 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $965K Shares 26,255 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $964K Shares 85,648 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $961K Shares 42,713 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $960K Shares 35,004 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $959K Shares 17,496 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $958K Shares 4,884 Share Price $196.19 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $957K Shares 14,050 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $952K Shares 67,273 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $948K Shares 33,731 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $947K Shares 35,934 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $945K Shares 12,014 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $945K Shares 86,293 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $944K Shares 63,013 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $942K Shares 30,683 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $942K Shares 22,522 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $941K Shares 26,128 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $941K Shares 30,206 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $940K Shares 15,135 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $934K Shares 12,073 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $933K Shares 193,926 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $932K Shares 32,429 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $931K Shares 9,692 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $931K Shares 10,324 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $930K Shares 10,025 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $928K Shares 5,441 Share Price $170.48 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $927K Shares 12,316 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $927K Shares 42,273 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $927K Shares 7,613 Share Price $121.70 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $926K Shares 27,551 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $925K Shares 3,650 Share Price $253.39 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $923K Shares 21,466 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $922K Shares 57,755 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $921K Shares 21,204 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $920K Shares 14,724 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $920K Shares 14,764 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $919K Shares 11,259 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $919K Shares 9,884 Share Price $92.99 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $918K Shares 82,213 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $917K Shares 37,266 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $915K Shares 14,829 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $915K Shares 33,369 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $914K Shares 30,695 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $913K Shares 16,430 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $912K Shares 35,707 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $910K Shares 24,315 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $909K Shares 50,609 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $909K Shares 19,850 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $907K Shares 35,220 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $906K Shares 6,989 Share Price $129.68 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $904K Shares 11,215 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $902K Shares 25,946 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $898K Shares 26,571 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $896K Shares 20,609 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $896K Shares 15,757 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $896K Shares 10,273 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $895K Shares 42,220 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $895K Shares 14,455 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $894K Shares 72,150 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $894K Shares 7,277 Share Price $122.81 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $893K Shares 25,861 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $891K Shares 137,492 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $891K Shares 13,655 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $888K Shares 23,805 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $888K Shares 69,788 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $887K Shares 23,905 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $887K Shares 12,809 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $885K Shares 12,962 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $882K Shares 4,168 Share Price $211.69 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $882K Shares 35,282 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $881K Shares 49,121 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $881K Shares 33,782 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $876K Shares 11,235 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $876K Shares 10,574 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $875K Shares 10,032 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $875K Shares 39,453 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $875K Shares 82,912 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $874K Shares 14,340 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $873K Shares 13,562 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $872K Shares 24,276 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $869K Shares 9,046 Share Price $96.03 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $867K Shares 23,079 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $866K Shares 7,442 Share Price $116.35 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $864K Shares 53,239 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $863K Shares 9,194 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $860K Shares 21,604 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $858K Shares 6,117 Share Price $140.26 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $857K Shares 26,473 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $855K Shares 40,214 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $855K Shares 17,624 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $854K Shares 10,390 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $852K Shares 66,200 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $852K Shares 8,210 Share Price $103.72 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $851K Shares 24,623 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $851K Shares 48,820 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $850K Shares 30,860 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $849K Shares 15,290 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $849K Shares 32,953 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $848K Shares 30,659 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $847K Shares 11,029 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $842K Shares 22,241 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $841K Shares 222,417 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $840K Shares 16,370 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $839K Shares 9,901 Share Price $84.78 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $839K Shares 51,527 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $838K Shares 13,534 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $838K Shares 7,479 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $835K Shares 5,435 Share Price $153.67 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $833K Shares 11,817 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $833K Shares 9,070 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $832K Shares 12,441 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $831K Shares 64,255 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $831K Shares 9,196 Share Price $90.33 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $830K Shares 47,660 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $830K Shares 15,952 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $828K Shares 27,801 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $828K Shares 23,742 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $827K Shares 8,127 Share Price $101.70 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $825K Shares 5,502 Share Price $150.02 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $825K Shares 12,704 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $824K Shares 23,328 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $822K Shares 16,798 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $822K Shares 9,678 Share Price $84.93 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $821K Shares 16,304 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $819K Shares 24,114 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $818K Shares 56,276 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $818K Shares 4,688 Share Price $174.40 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $816K Shares 25,784 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $814K Shares 3,793 Share Price $214.49 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $813K Shares 10,226 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $813K Shares 12,383 Share Price $65.62 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $809K Shares 67,973 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $807K Shares 14,458 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $805K Shares 4,472 Share Price $180.04 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $804K Shares 6,237 Share Price $128.88 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $802K Shares 29,377 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $801K Shares 15,935 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $801K Shares 6,611 Share Price $121.09 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $798K Shares 13,147 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $798K Shares 35,251 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $796K Shares 7,264 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $796K Shares 10,259 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $795K Shares 10,896 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $794K Shares 11,213 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $792K Shares 32,982 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $792K Shares 2,038 Share Price $388.55 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $792K Shares 18,894 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $791K Shares 56,895 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $791K Shares 17,689 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $790K Shares 5,086 Share Price $155.29 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $790K Shares 14,377 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $787K Shares 11,818 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $787K Shares 73,763 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $786K Shares 36,290 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $784K Shares 49,558 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $783K Shares 19,519 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $782K Shares 8,398 Share Price $93.11 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $781K Shares 6,677 Share Price $116.92 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $780K Shares 47,097 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $779K Shares 5,346 Share Price $145.74 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $779K Shares 41,337 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $778K Shares 79,210 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $775K Shares 9,791 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $774K Shares 47,472 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $773K Shares 9,086 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $773K Shares 23,778 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $772K Shares 7,482 Share Price $103.22 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $770K Shares 35,585 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $769K Shares 14,830 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $769K Shares 33,222 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $767K Shares 21,374 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $766K Shares 27,685 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $764K Shares 26,664 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $764K Shares 29,844 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $764K Shares 8,121 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $762K Shares 24,018 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $762K Shares 14,005 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $762K Shares 60,695 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $761K Shares 14,084 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $760K Shares 9,991 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $760K Shares 19,905 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $760K Shares 17,159 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $759K Shares 7,488 Share Price $101.35 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $759K Shares 12,678 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $758K Shares 5,555 Share Price $136.50 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $756K Shares 18,701 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $751K Shares 23,518 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $750K Shares 17,041 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $749K Shares 14,353 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $744K Shares 16,980 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $744K Shares 23,716 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $743K Shares 8,078 Share Price $92.02 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $741K Shares 86,593 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $737K Shares 32,546 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $737K Shares 23,507 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $735K Shares 7,811 Share Price $94.07 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $735K Shares 10,526 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $734K Shares 23,473 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $733K Shares 5,015 Share Price $146.13 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $732K Shares 23,355 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $731K Shares 29,474 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $730K Shares 22,457 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $730K Shares 5,700 Share Price $128.02 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $730K Shares 7,393 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $730K Shares 8,986 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $729K Shares 10,413 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $729K Shares 12,523 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $726K Shares 14,975 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $726K Shares 10,102 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $725K Shares 22,012 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $724K Shares 33,526 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $722K Shares 6,049 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $720K Shares 18,924 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $720K Shares 27,519 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $720K Shares 39,881 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $720K Shares 19,023 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $718K Shares 9,829 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $717K Shares 39,499 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $717K Shares 24,389 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $716K Shares 7,365 Share Price $97.20 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $713K Shares 6,384 Share Price $111.72 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $713K Shares 12,799 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $712K Shares 36,506 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $711K Shares 55,023 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $711K Shares 26,344 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $711K Shares 13,456 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $710K Shares 46,688 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $709K Shares 12,885 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $708K Shares 12,432 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $707K Shares 17,985 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $706K Shares 15,648 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $704K Shares 12,452 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $704K Shares 30,217 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $704K Shares 14,476 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $702K Shares 15,006 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $701K Shares 16,113 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $700K Shares 13,804 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $700K Shares 67,596 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $698K Shares 7,023 Share Price $99.45 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $698K Shares 11,660 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $695K Shares 34,621 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $695K Shares 44,314 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $694K Shares 9,125 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $694K Shares 48,921 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $694K Shares 2,535 Share Price $273.79 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $694K Shares 40,050 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $691K Shares 19,534 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $691K Shares 3,374 Share Price $204.89 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $691K Shares 50,313 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $691K Shares 8,184 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $690K Shares 15,383 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $690K Shares 8,843 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $690K Shares 47,751 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $689K Shares 18,023 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $689K Shares 15,360 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $689K Shares 17,852 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $687K Shares 6,489 Share Price $105.85 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $687K Shares 8,842 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $685K Shares 64,908 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $685K Shares 3,620 Share Price $189.24 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $685K Shares 18,254 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $685K Shares 4,406 Share Price $155.37 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $684K Shares 47,704 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $684K Shares 56,899 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $682K Shares 102,276 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $681K Shares 16,160 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $679K Shares 17,305 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $679K Shares 21,700 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $676K Shares 11,655 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $674K Shares 9,348 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $673K Shares 15,415 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $670K Shares 8,225 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $670K Shares 6,987 Share Price $95.85 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $669K Shares 8,446 Share Price $79.18 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $668K Shares 7,514 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $668K Shares 16,232 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $667K Shares 6,544 Share Price $101.93 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $666K Shares 3,806 Share Price $174.93 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $665K Shares 80,559 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $662K Shares 13,929 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $662K Shares 23,288 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $662K Shares 9,160 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $662K Shares 21,336 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $662K Shares 7,127 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $659K Shares 12,076 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $659K Shares 38,424 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $658K Shares 9,150 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $658K Shares 11,707 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $658K Shares 45,109 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $655K Shares 18,997 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $654K Shares 28,092 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $654K Shares 10,462 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $652K Shares 3,320 Share Price $196.34 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $651K Shares 4,900 Share Price $132.91 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $651K Shares 26,624 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $648K Shares 36,218 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $648K Shares 1,626 Share Price $398.29 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $646K Shares 40,735 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $646K Shares 6,225 Share Price $103.74 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $645K Shares 6,561 Share Price $98.34 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $645K Shares 16,045 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $645K Shares 7,424 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $644K Shares 8,124 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $643K Shares 8,218 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $637K Shares 2,926 Share Price $217.61 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $635K Shares 4,874 Share Price $130.25 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $634K Shares 4,836 Share Price $131.14 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $634K Shares 35,681 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $633K Shares 29,376 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $633K Shares 8,538 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $632K Shares 11,986 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $632K Shares 7,869 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $631K Shares 10,324 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $629K Shares 53,653 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $629K Shares 8,282 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $628K Shares 49,406 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $627K Shares 21,702 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $626K Shares 7,651 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $626K Shares 34,832 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $626K Shares 25,486 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $626K Shares 16,677 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $625K Shares 16,054 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $624K Shares 14,188 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $623K Shares 20,691 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $622K Shares 25,911 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $622K Shares 16,876 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $622K Shares 61,450 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $622K Shares 17,706 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $620K Shares 8,443 Share Price $73.42 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $618K Shares 4,361 Share Price $141.60 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $617K Shares 12,978 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $615K Shares 18,818 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $614K Shares 29,918 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $612K Shares 6,744 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $609K Shares 29,149 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $609K Shares 10,673 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $609K Shares 19,516 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $609K Shares 45,452 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $608K Shares 3,513 Share Price $172.99 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $606K Shares 36,150 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $606K Shares 19,062 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $605K Shares 26,385 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $604K Shares 14,912 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $603K Shares 75,047 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $603K Shares 7,399 Share Price $81.44 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $601K Shares 13,894 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $600K Shares 14,895 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $600K Shares 13,868 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $598K Shares 9,175 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $598K Shares 7,781 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $598K Shares 39,485 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $596K Shares 14,839 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $595K Shares 9,634 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $593K Shares 15,852 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $591K Shares 14,572 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $591K Shares 61,090 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $591K Shares 5,046 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $590K Shares 72,400 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $590K Shares 12,293 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $587K Shares 8,478 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $587K Shares 4,300 Share Price $136.41 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $583K Shares 3,631 Share Price $160.47 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $583K Shares 46,122 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $582K Shares 10,616 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $581K Shares 16,047 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $581K Shares 20,111 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $580K Shares 19,366 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $579K Shares 35,267 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $578K Shares 58,514 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $576K Shares 30,277 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $573K Shares 17,150 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $572K Shares 6,279 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $572K Shares 20,787 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $570K Shares 22,237 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $570K Shares 20,422 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $570K Shares 6,875 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $569K Shares 26,872 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $568K Shares 17,797 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $566K Shares 37,809 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $564K Shares 5,287 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $561K Shares 13,297 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $559K Shares 16,608 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $558K Shares 16,830 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $558K Shares 15,887 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $558K Shares 12,342 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $557K Shares 10,756 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $557K Shares 7,498 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $554K Shares 54,071 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $553K Shares 13,955 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $553K Shares 20,454 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $551K Shares 24,341 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $550K Shares 10,443 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $550K Shares 2,200 Share Price $249.96 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $550K Shares 57,851 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $549K Shares 7,171 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $549K Shares 7,774 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $549K Shares 34,456 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $546K Shares 35,011 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $546K Shares 13,398 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $546K Shares 10,658 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $545K Shares 24,266 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $545K Shares 32,050 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $544K Shares 13,225 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $543K Shares 15,876 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $542K Shares 14,164 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $542K Shares 8,739 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $540K Shares 22,132 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $540K Shares 23,087 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $540K Shares 21,986 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $538K Shares 26,760 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $538K Shares 27,177 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $537K Shares 30,550 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $537K Shares 12,780 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $536K Shares 13,310 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $535K Shares 9,364 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $534K Shares 179,357 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $534K Shares 17,034 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $534K Shares 10,512 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $533K Shares 4,929 Share Price $108.21 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $532K Shares 20,939 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $531K Shares 11,332 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $531K Shares 6,106 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $529K Shares 26,207 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $527K Shares 6,046 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $527K Shares 30,165 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $526K Shares 10,950 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $525K Shares 20,684 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $524K Shares 39,051 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $524K Shares 18,908 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $524K Shares 30,500 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $524K Shares 35,760 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $523K Shares 5,989 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $523K Shares 7,212 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $522K Shares 14,082 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $520K Shares 10,869 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $517K Shares 12,987 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $515K Shares 55,873 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $514K Shares 9,482 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $514K Shares 26,469 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $512K Shares 5,762 Share Price $88.84 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $512K Shares 8,977 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $511K Shares 7,028 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $507K Shares 5,495 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $505K Shares 28,813 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $504K Shares 9,556 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $504K Shares 19,504 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $503K Shares 12,142 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $502K Shares 21,630 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $501K Shares 27,202 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $499K Shares 19,321 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $499K Shares 9,139 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $499K Shares 17,327 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $498K Shares 128,138 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $498K Shares 17,562 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $497K Shares 4,081 Share Price $121.79 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $497K Shares 8,292 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $497K Shares 6,601 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $495K Shares 11,314 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $495K Shares 7,861 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $495K Shares 16,001 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $494K Shares 21,033 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $494K Shares 29,141 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $493K Shares 11,580 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $493K Shares 3,112 Share Price $158.38 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $492K Shares 77,258 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $488K Shares 71,531 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $487K Shares 32,822 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $486K Shares 10,464 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $485K Shares 4,775 Share Price $101.59 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $484K Shares 16,517 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $483K Shares 6,967 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $483K Shares 3,719 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $483K Shares 4,784 Share Price $100.90 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $483K Shares 6,656 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $483K Shares 9,055 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $482K Shares 38,964 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $482K Shares 17,675 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $481K Shares 19,194 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $478K Shares 10,540 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $477K Shares 45,531 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $477K Shares 5,438 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $477K Shares 3,729 Share Price $127.94 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $477K Shares 4,071 Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $477K Shares 11,103 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $476K Shares 10,303 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $475K Shares 9,523 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $475K Shares 7,083 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $474K Shares 5,429 Share Price $87.38 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $474K Shares 16,101 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $474K Shares 2,700 Share Price $175.45 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $473K Shares 48,972 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $472K Shares 9,391 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $471K Shares 4,488 Share Price $105.01 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $471K Shares 41,367 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $470K Shares 14,508 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $470K Shares 20,677 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $469K Shares 15,054 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $469K Shares 27,501 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $467K Shares 14,665 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $467K Shares 14,502 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $467K Shares 11,446 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $467K Shares 8,755 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $466K Shares 17,078 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $465K Shares 4,960 Share Price $93.85 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $465K Shares 32,794 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $464K Shares 7,356 Share Price $63.12 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $464K Shares 4,692 Share Price $98.90 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $464K Shares 39,824 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $463K Shares 13,575 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $462K Shares 22,267 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $462K Shares 14,613 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— THE PROVIDENCE SERVICE CORP 0.0%
Value $459K Shares 3,313 Share Price $138.63 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $459K Shares 6,399 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $459K Shares 9,264 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $458K Shares 10,445 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $458K Shares 41,283 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $457K Shares 32,232 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $455K Shares 63,402 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $455K Shares 10,131 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $455K Shares 9,542 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $455K Shares 7,958 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $454K Shares 12,263 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $453K Shares 11,436 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $450K Shares 7,049 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $449K Shares 33,494 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $449K Shares 8,404 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $449K Shares 40,179 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $449K Shares 66,964 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $448K Shares 9,626 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $448K Shares 9,000 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $448K Shares 23,373 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $446K Shares 6,713 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $445K Shares 8,056 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $443K Shares 9,409 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $443K Shares 3,140 Share Price $140.98 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $442K Shares 8,640 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $442K Shares 20,050 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $442K Shares 16,195 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $442K Shares 3,539 Share Price $124.76 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $441K Shares 14,817 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $440K Shares 24,610 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $440K Shares 10,112 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $438K Shares 18,434 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $438K Shares 6,408 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $438K Shares 22,137 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $437K Shares 33,546 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $437K Shares 46,523 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $436K Shares 36,193 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $436K Shares 17,118 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $435K Shares 5,930 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $435K Shares 9,641 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $434K Shares 10,801 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $432K Shares 13,650 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $432K Shares 13,978 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $431K Shares 34,459 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $430K Shares 10,127 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $430K Shares 8,279 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $430K Shares 10,640 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $429K Shares 10,585 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $426K Shares 14,636 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $426K Shares 1,964 Share Price $217.00 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $426K Shares 5,638 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $426K Shares 8,660 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $424K Shares 9,755 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $424K Shares 11,111 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $424K Shares 32,123 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $421K Shares 15,834 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $421K Shares 10,390 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $421K Shares 3,369 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $421K Shares 4,515 Share Price $93.22 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $420K Shares 15,691 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $419K Shares 9,881 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $419K Shares 24,427 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $419K Shares 21,343 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $419K Shares 5,632 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $419K Shares 3,258 Share Price $128.46 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $416K Shares 13,053 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $416K Shares 31,673 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $415K Shares 3,710 Share Price $111.91 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $415K Shares 9,495 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $414K Shares 3,443 Share Price $120.25 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $414K Shares 27,451 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $414K Shares 18,642 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $412K Shares 11,346 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $412K Shares 6,969 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $412K Shares 10,924 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $411K Shares 33,002 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $411K Shares 46,455 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $410K Shares 26,111 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $409K Shares 8,904 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $408K Shares 12,720 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $408K Shares 7,025 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $408K Shares 59,946 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $407K Shares 14,748 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $407K Shares 22,662 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $406K Shares 19,536 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $406K Shares 2,942 Share Price $137.95 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $404K Shares 4,223 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $404K Shares 27,728 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $402K Shares 15,436 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $402K Shares 15,215 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $401K Shares 14,562 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $401K Shares 7,349 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $400K Shares 15,904 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $400K Shares 9,624 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $400K Shares 15,829 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $398K Shares 28,579 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $397K Shares 96,465 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $397K Shares 1,386 Share Price $286.64 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $397K Shares 3,018 Share Price $131.58 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $397K Shares 8,100 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $396K Shares 107,357 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $396K Shares 28,681 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $396K Shares 51,298 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $395K Shares 2,650 Share Price $149.07 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $395K Shares 21,720 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $394K Shares 6,811 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $394K Shares 38,646 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $393K Shares 21,874 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $393K Shares 10,466 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $392K Shares 14,722 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $392K Shares 9,425 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $392K Shares 99,144 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $390K Shares 5,346 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $390K Shares 61,188 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $389K Shares 18,801 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $389K Shares 5,509 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $389K Shares 9,197 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $389K Shares 5,462 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $388K Shares 13,204 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $387K Shares 30,352 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $387K Shares 8,146 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $386K Shares 10,082 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $386K Shares 10,927 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $385K Shares 9,890 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $385K Shares 722 Share Price $533.38 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $384K Shares 2,897 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $383K Shares 5,429 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $383K Shares 51,469 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $383K Shares 8,840 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $383K Shares 15,636 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $382K Shares 42,384 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $381K Shares 12,727 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $381K Shares 12,041 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $380K Shares 28,909 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $379K Shares 29,377 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $379K Shares 9,173 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $378K Shares 14,742 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $378K Shares 16,728 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $378K Shares 12,404 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $378K Shares 10,329 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $377K Shares 7,032 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $377K Shares 18,500 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $376K Shares 25,263 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $375K Shares 20,354 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $374K Shares 11,317 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $374K Shares 8,551 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $372K Shares 5,965 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $372K Shares 42,015 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $372K Shares 11,390 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $371K Shares 10,387 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $369K Shares 10,148 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $369K Shares 2,768 Share Price $133.26 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $368K Shares 42,528 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $368K Shares 7,046 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $368K Shares 17,077 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $368K Shares 13,775 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $368K Shares 10,748 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $368K Shares 159,199 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $367K Shares 16,818 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $366K Shares 10,110 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $365K Shares 12,171 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $363K Shares 12,433 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $362K Shares 40,142 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $362K Shares 7,961 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $360K Shares 7,412 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $359K Shares 8,114 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $358K Shares 5,905 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $357K Shares 50,909 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $357K Shares 7,814 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $357K Shares 5,084 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $357K Shares 8,415 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $356K Shares 18,241 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $355K Shares 22,168 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $355K Shares 11,400 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $355K Shares 6,014 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $355K Shares 18,387 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $354K Shares 5,510 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $354K Shares 15,464 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $353K Shares 16,543 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $353K Shares 5,647 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $352K Shares 7,289 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $352K Shares 7,249 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $352K Shares 5,061 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $352K Shares 17,305 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $352K Shares 9,676 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $350K Shares 7,449 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $350K Shares 87,514 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $349K Shares 16,715 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $349K Shares 6,173 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $349K Shares 8,177 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $349K Shares 5,475 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $347K Shares 4,994 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $345K Shares 32,938 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $344K Shares 18,487 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $343K Shares 14,516 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $343K Shares 17,172 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $343K Shares 10,501 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $342K Shares 5,789 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $340K Shares 5,795 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $339K Shares 13,454 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $338K Shares 5,889 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $338K Shares 20,860 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $337K Shares 17,149 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $337K Shares 7,336 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $337K Shares 21,740 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $336K Shares 5,164 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $336K Shares 18,536 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $335K Shares 1,446 Share Price $231.57 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $333K Shares 12,339 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $333K Shares 8,186 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $333K Shares 1,249 Share Price $266.27 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $332K Shares 17,872 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $332K Shares 22,667 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $331K Shares 5,472 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $331K Shares 6,977 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $331K Shares 11,164 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $330K Shares 44,428 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $330K Shares 4,547 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $329K Shares 4,225 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $329K Shares 51,015 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $328K Shares 3,278 Share Price $100.20 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $328K Shares 4,229 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $327K Shares 8,130 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $327K Shares 6,730 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $327K Shares 32,788 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $326K Shares 2,535 Share Price $128.73 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $325K Shares 59,625 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $324K Shares 21,834 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $323K Shares 18,847 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $323K Shares 13,953 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $322K Shares 9,273 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $322K Shares 22,019 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $321K Shares 7,773 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $321K Shares 25,787 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $321K Shares 2,206 Share Price $145.65 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $321K Shares 5,115 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $320K Shares 1,302 Share Price $245.60 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $320K Shares 5,496 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $319K Shares 5,295 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $319K Shares 4,293 Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $319K Shares 4,515 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $318K Shares 3,620 Share Price $87.95 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $316K Shares 10,702 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $315K Shares 6,928 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $315K Shares 19,593 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $314K Shares 25,910 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $313K Shares 7,310 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $313K Shares 9,542 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $312K Shares 9,237 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $311K Shares 16,660 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $311K Shares 22,496 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $310K Shares 21,238 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $310K Shares 14,440 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $309K Shares 17,789 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $309K Shares 16,918 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $307K Shares 28,097 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $307K Shares 11,807 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $306K Shares 4,973 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $306K Shares 10,667 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $305K Shares 11,309 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $305K Shares 19,716 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $304K Shares 16,373 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $303K Shares 15,481 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $302K Shares 10,363 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $302K Shares 2,696 Share Price $111.93 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $302K Shares 12,406 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $301K Shares 469 Share Price $642.24 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $300K Shares 10,102 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $300K Shares 10,560 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $300K Shares 41,092 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $299K Shares 12,598 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $299K Shares 5,401 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $297K Shares 9,571 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $297K Shares 2,668 Share Price $111.17 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $296K Shares 8,394 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $295K Shares 8,243 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $294K Shares 9,869 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $294K Shares 1,913 Share Price $153.47 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $293K Shares 9,974 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $293K Shares 47,521 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $292K Shares 9,069 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $291K Shares 15,177 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $290K Shares 7,727 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $290K Shares 8,443 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $289K Shares 7,614 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $289K Shares 12,555 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $289K Shares 4,407 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $289K Shares 5,135 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $287K Shares 7,721 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $287K Shares 16,110 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $287K Shares 24,061 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $286K Shares 6,161 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $286K Shares 10,584 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $285K Shares 16,527 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $285K Shares 3,958 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $284K Shares 4,904 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $284K Shares 34,260 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $283K Shares 9,703 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $283K Shares 12,518 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $282K Shares 11,359 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $281K Shares 2,654 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $281K Shares 32,035 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $281K Shares 11,299 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $281K Shares 7,307 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $281K Shares 15,814 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $280K Shares 15,770 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $280K Shares 25,824 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $280K Shares 11,845 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $280K Shares 15,531 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $279K Shares 20,711 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $278K Shares 8,703 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $278K Shares 28,883 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $277K Shares 4,622 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $277K Shares 12,579 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $276K Shares 7,657 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $276K Shares 14,779 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $275K Shares 9,889 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $275K Shares 1,700 Share Price $161.59 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $274K Shares 4,722 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $273K Shares 6,380 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $273K Shares 264 Share Price $1033.30 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $272K Shares 6,316 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $272K Shares 13,895 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $271K Shares 7,039 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $271K Shares 8,849 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $271K Shares 7,136 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $271K Shares 6,247 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $271K Shares 11,972 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $269K Shares 3,812 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $269K Shares 969 Share Price $277.35 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $268K Shares 4,359 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $268K Shares 19,765 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $268K Shares 7,660 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $268K Shares 959 Share Price $278.96 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $267K Shares 12,574 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $267K Shares 4,436 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $266K Shares 22,082 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $266K Shares 2,434 Share Price $109.19 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $265K Shares 14,848 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $265K Shares 3,122 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $265K Shares 6,159 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $264K Shares 3,976 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $261K Shares 5,818 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $261K Shares 13,948 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $261K Shares 18,238 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $260K Shares 16,698 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $260K Shares 12,975 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $259K Shares 11,094 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $259K Shares 7,275 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $259K Shares 23,105 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $259K Shares 8,468 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $259K Shares 5,798 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $259K Shares 37,423 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $259K Shares 14,294 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $259K Shares 3,001 Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $259K Shares 7,900 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $258K Shares 5,142 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $258K Shares 16,170 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $258K Shares 6,709 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $258K Shares 30,931 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $258K Shares 19,806 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $257K Shares 3,935 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $257K Shares 3,725 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $257K Shares 6,725 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $255K Shares 7,016 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $255K Shares 7,712 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $255K Shares 48,435 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $255K Shares 32,411 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $254K Shares 14,851 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $253K Shares 14,253 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $253K Shares 8,341 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $253K Shares 5,711 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $252K Shares 15,944 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $252K Shares 14,538 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $252K Shares 3,253 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $252K Shares 8,432 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $251K Shares 9,622 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $250K Shares 10,218 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $250K Shares 6,181 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $250K Shares 6,174 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $250K Shares 7,081 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $249K Shares 4,778 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $249K Shares 22,943 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $249K Shares 11,215 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $248K Shares 3,222 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $248K Shares 16,046 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $247K Shares 12,109 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $246K Shares 18,870 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $246K Shares 13,908 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $246K Shares 8,547 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $246K Shares 7,958 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $245K Shares 12,201 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $245K Shares 18,621 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $245K Shares 6,159 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $245K Shares 22,396 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $244K Shares 4,741 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $244K Shares 3,992 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $244K Shares 34,025 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $243K Shares 4,487 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $242K Shares 12,624 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $242K Shares 30,484 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $242K Shares 6,598 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $241K Shares 4,819 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $241K Shares 5,474 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $241K Shares 6,260 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $241K Shares 7,594 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $240K Shares 24,541 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $240K Shares 3,045 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $239K Shares 4,561 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $239K Shares 5,675 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $238K Shares 9,157 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $237K Shares 4,741 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $237K Shares 11,984 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $237K Shares 9,565 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $237K Shares 27,360 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $237K Shares 825 Share Price $286.70 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $236K Shares 4,808 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $236K Shares 9,434 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $235K Shares 6,388 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $235K Shares 7,909 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $235K Shares 5,085 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $234K Shares 3,780 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $234K Shares 12,402 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $234K Shares 8,026 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $234K Shares 99,370 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $233K Shares 13,985 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $233K Shares 7,587 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $232K Shares 5,187 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $231K Shares 27,336 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $230K Shares 3,115 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $230K Shares 13,553 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $229K Shares 2,086 Share Price $109.84 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $229K Shares 51,625 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $228K Shares 6,757 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $228K Shares 5,629 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $227K Shares 5,916 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $227K Shares 20,542 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $227K Shares 14,268 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $227K Shares 7,109 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $227K Shares 15,311 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $227K Shares 5,176 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $227K Shares 4,322 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $226K Shares 32,772 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $226K Shares 7,776 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $225K Shares 12,424 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $225K Shares 2,231 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $225K Shares 6,252 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $225K Shares 4,451 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $225K Shares 9,809 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $225K Shares 6,580 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $224K Shares 31,600 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $224K Shares 3,049 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $224K Shares 5,403 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $224K Shares 9,295 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $224K Shares 5,313 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $224K Shares 6,604 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $223K Shares 36,442 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $223K Shares 3,000 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $221K Shares 3,492 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $220K Shares 12,787 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $220K Shares 11,969 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $220K Shares 5,090 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $220K Shares 5,276 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $220K Shares 6,620 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $220K Shares 20,775 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $219K Shares 6,055 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $219K Shares 14,687 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $219K Shares 3,259 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $218K Shares 4,910 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $218K Shares 20,470 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $218K Shares 14,858 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $218K Shares 10,882 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $218K Shares 11,126 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $218K Shares 24,068 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $217K Shares 10,465 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $217K Shares 14,373 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $217K Shares 45,299 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $217K Shares 2,750 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $217K Shares 10,825 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $216K Shares 5,169 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $216K Shares 7,159 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $216K Shares 10,494 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $215K Shares 13,764 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $215K Shares 7,462 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $215K Shares 5,337 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $214K Shares 40,092 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $214K Shares 10,359 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $213K Shares 25,206 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $212K Shares 14,459 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $212K Shares 6,802 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $212K Shares 5,508 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $212K Shares 22,455 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $211K Shares 12,876 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $210K Shares 4,648 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $210K Shares 13,664 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $210K Shares 14,459 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $209K Shares 5,980 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $209K Shares 29,669 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $209K Shares 4,017 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $209K Shares 5,351 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $209K Shares 14,235 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $209K Shares 7,336 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $208K Shares 1,682 Share Price $123.62 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $207K Shares 14,045 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $207K Shares 3,479 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $207K Shares 5,690 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $206K Shares 2,879 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $206K Shares 8,014 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $205K Shares 7,753 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $204K Shares 1,504 Share Price $135.94 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $204K Shares 2,339 Share Price $87.29 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $204K Shares 5,092 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $204K Shares 17,636 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $203K Shares 11,279 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $203K Shares 2,302 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $203K Shares 4,307 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $203K Shares 13,652 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $203K Shares 4,847 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $202K Shares 18,758 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $202K Shares 7,777 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $202K Shares 48,651 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $202K Shares 1,790 Share Price $112.63 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $201K Shares 13,697 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $201K Shares 19,539 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $200K Shares 7,814 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $200K Shares 3,631 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $199K Shares 11,087 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $199K Shares 31,990 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $198K Shares 5,135 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $198K Shares 9,534 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $198K Shares 18,709 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $197K Shares 5,075 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $197K Shares 5,692 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $197K Shares 10,554 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $197K Shares 3,179 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $197K Shares 4,450 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $197K Shares 9,117 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $197K Shares 62,883 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $197K Shares 4,517 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $196K Shares 4,514 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $196K Shares 1,879 Share Price $104.22 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $196K Shares 4,945 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $196K Shares 10,929 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $196K Shares 7,915 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $195K Shares 4,508 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $195K Shares 29,773 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $195K Shares 3,922 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $194K Shares 12,846 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $194K Shares 10,196 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $194K Shares 12,667 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $194K Shares 4,153 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $193K Shares 3,600 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $193K Shares 10,872 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $193K Shares 6,398 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $192K Shares 7,175 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $192K Shares 13,599 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $192K Shares 7,497 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $192K Shares 2,887 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $191K Shares 18,761 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $191K Shares 4,472 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $191K Shares 9,723 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $191K Shares 10,956 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $191K Shares 5,871 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $190K Shares 6,246 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $189K Shares 5,893 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $188K Shares 6,783 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $188K Shares 12,416 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $188K Shares 8,638 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $187K Shares 9,284 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $187K Shares 9,500 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $186K Shares 7,155 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $186K Shares 46,500 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $185K Shares 19,881 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $185K Shares 8,476 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $184K Shares 14,523 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $184K Shares 3,236 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $184K Shares 14,829 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $183K Shares 6,232 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $183K Shares 11,974 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $183K Shares 9,626 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $183K Shares 41,860 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $183K Shares 14,479 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $182K Shares 4,418 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $182K Shares 5,956 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $182K Shares 4,746 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $181K Shares 4,892 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $181K Shares 11,572 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HLDGS LTD 0.0%
Value $181K Shares 5,234 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $181K Shares 2,552 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $181K Shares 27,125 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $181K Shares 3,641 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $181K Shares 10,658 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $180K Shares 5,828 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $179K Shares 9,463 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $179K Shares 14,544 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $179K Shares 5,594 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $179K Shares 10,269 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $178K Shares 11,640 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $178K Shares 3,771 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $178K Shares 4,463 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $178K Shares 52,578 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $177K Shares 6,582 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $177K Shares 4,879 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $176K Shares 14,044 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $176K Shares 7,930 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $176K Shares 9,254 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $175K Shares 8,154 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $175K Shares 8,518 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $175K Shares 6,980 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $175K Shares 4,890 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $175K Shares 4,091 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $175K Shares 18,334 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $174K Shares 28,237 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $174K Shares 5,800 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $174K Shares 3,550 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $173K Shares 2,640 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $173K Shares 9,188 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $173K Shares 3,305 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $172K Shares 33,300 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $172K Shares 23,268 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $172K Shares 13,046 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $172K Shares 5,422 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $171K Shares 4,444 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $171K Shares 4,553 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $171K Shares 5,465 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $171K Shares 5,142 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $170K Shares 9,495 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $170K Shares 421 Share Price $404.00 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $169K Shares 13,483 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $169K Shares 2,244 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $169K Shares 11,259 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $169K Shares 13,274 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $169K Shares 12,360 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $169K Shares 12,065 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $169K Shares 4,829 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $168K Shares 48,092 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $168K Shares 17,767 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $167K Shares 9,208 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $167K Shares 7,133 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $167K Shares 21,443 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $166K Shares 15,319 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $166K Shares 8,316 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $166K Shares 4,403 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $166K Shares 25,057 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $166K Shares 38,969 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $166K Shares 8,918 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $166K Shares 3,158 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $166K Shares 10,618 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $166K Shares 6,663 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $165K Shares 10,434 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $165K Shares 12,211 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $165K Shares 7,149 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $165K Shares 3,539 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $165K Shares 14,570 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $165K Shares 12,529 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $164K Shares 9,273 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $164K Shares 3,858 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $164K Shares 16,994 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $164K Shares 4,782 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $164K Shares 11,490 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $164K Shares 15,227 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $163K Shares 32,066 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $163K Shares 877 Share Price $185.80 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $163K Shares 2,635 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $163K Shares 10,416 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $163K Shares 4,354 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $162K Shares 7,582 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $162K Shares 4,295 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $161K Shares 5,836 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $161K Shares 4,247 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $161K Shares 46,939 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $161K Shares 8,700 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $161K Shares 8,105 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $161K Shares 6,319 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $161K Shares 8,848 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $160K Shares 5,150 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $160K Shares 25,504 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $160K Shares 1,646 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $160K Shares 12,315 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $159K Shares 9,280 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $159K Shares 6,012 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $159K Shares 5,660 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $159K Shares 16,115 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $159K Shares 2,327 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $158K Shares 3,004 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $158K Shares 9,314 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $158K Shares 30,288 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $158K Shares 27,256 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $158K Shares 4,211 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $158K Shares 3,638 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES INC 0.0%
Value $158K Shares 10,028 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $158K Shares 12,204 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $158K Shares 15,815 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $157K Shares 3,401 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $157K Shares 1,537 Share Price $102.22 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $157K Shares 6,836 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $157K Shares 14,497 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $156K Shares 1,185 Share Price $131.77 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $156K Shares 22,507 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $155K Shares 14,718 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $155K Shares 7,508 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $155K Shares 4,953 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $155K Shares 9,318 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $155K Shares 4,696 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $155K Shares 14,485 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $155K Shares 6,307 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $154K Shares 2,449 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $154K Shares 4,579 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $154K Shares 1,737 Share Price $88.43 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $153K Shares 550 Share Price $278.51 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $153K Shares 741 Share Price $206.44 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $153K Shares 3,662 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $152K Shares 3,912 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $152K Shares 1,018 Share Price $149.27 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $152K Shares 20,465 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $151K Shares 1,037 Share Price $146.00 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $151K Shares 6,403 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $151K Shares 60,060 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $151K Shares 4,414 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $151K Shares 6,239 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $151K Shares 22,475 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $150K Shares 4,998 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $150K Shares 5,507 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $150K Shares 4,664 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $150K Shares 12,955 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $149K Shares 8,438 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $149K Shares 5,501 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $149K Shares 2,024 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $148K Shares 8,621 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $148K Shares 4,127 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $148K Shares 13,957 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $147K Shares 3,080 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $147K Shares 9,245 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $146K Shares 9,171 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $146K Shares 19,637 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $146K Shares 7,190 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $146K Shares 9,786 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $146K Shares 4,329 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $145K Shares 11,666 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $145K Shares 8,563 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $145K Shares 8,830 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $145K Shares 3,459 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $145K Shares 8,974 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $145K Shares 5,282 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $145K Shares 42,392 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $144K Shares 34,353 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $144K Shares 4,819 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $144K Shares 10,206 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $144K Shares 11,354 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $144K Shares 2,446 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $143K Shares 7,099 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $143K Shares 3,672 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $143K Shares 7,419 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $143K Shares 5,397 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $143K Shares 8,056 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $143K Shares 5,121 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $143K Shares 1,922 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $143K Shares 8,345 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $143K Shares 7,117 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $143K Shares 6,801 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $142K Shares 4,277 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $142K Shares 978 Share Price $144.92 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $141K Shares 20,143 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $141K Shares 16,277 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $141K Shares 2,973 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $140K Shares 7,853 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $140K Shares 6,292 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $140K Shares 16,553 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $140K Shares 23,980 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $139K Shares 41,502 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $139K Shares 43,841 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $139K Shares 2,730 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $139K Shares 50,417 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $138K Shares 9,935 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $138K Shares 4,980 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $138K Shares 12,994 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $138K Shares 4,817 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $137K Shares 7,799 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $136K Shares 9,002 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $136K Shares 12,505 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $136K Shares 3,513 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $136K Shares 2,327 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $135K Shares 6,640 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $135K Shares 13,383 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $135K Shares 9,212 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $135K Shares 6,951 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $134K Shares 3,119 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $134K Shares 4,163 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $134K Shares 3,208 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $134K Shares 20,664 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $133K Shares 17,744 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $133K Shares 8,326 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $133K Shares 11,104 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $133K Shares 7,428 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $132K Shares 7,591 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $132K Shares 1,897 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $132K Shares 7,152 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $132K Shares 11,822 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $132K Shares 29,559 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $131K Shares 2,575 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $131K Shares 7,818 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $130K Shares 16,365 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $130K Shares 9,771 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $130K Shares 10,512 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $130K Shares 6,021 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $130K Shares 16,453 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $130K Shares 2,913 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $130K Shares 6,254 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $130K Shares 5,077 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $129K Shares 8,884 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $128K Shares 2,959 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $128K Shares 17,324 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $128K Shares 6,590 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $127K Shares 16,649 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $127K Shares 80,063 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $127K Shares 5,590 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $127K Shares 8,367 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $127K Shares 4,167 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $127K Shares 4,245 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $127K Shares 27,723 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $127K Shares 7,086 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $126K Shares 6,968 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $126K Shares 31,546 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $125K Shares 6,456 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $125K Shares 26,097 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $125K Shares 4,765 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $125K Shares 8,071 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $124K Shares 2,478 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $124K Shares 14,417 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $124K Shares 12,265 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $124K Shares 8,010 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $124K Shares 10,993 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $124K Shares 8,792 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $124K Shares 6,315 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $124K Shares 3,737 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $124K Shares 11,248 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $123K Shares 10,532 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $123K Shares 2,401 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $123K Shares 6,275 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $122K Shares 2,229 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $122K Shares 2,725 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $122K Shares 7,864 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $122K Shares 1,880 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $122K Shares 9,151 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $122K Shares 2,639 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $121K Shares 4,524 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $121K Shares 12,940 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $121K Shares 7,264 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $120K Shares 31,495 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $120K Shares 58,103 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $120K Shares 8,911 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $120K Shares 9,460 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $120K Shares 5,378 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $119K Shares 9,941 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $119K Shares 3,587 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $119K Shares 18,091 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $119K Shares 12,145 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $119K Shares 3,854 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $118K Shares 6,462 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $118K Shares 5,210 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $117K Shares 9,347 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $117K Shares 4,692 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $117K Shares 9,585 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $117K Shares 7,322 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $117K Shares 4,856 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $117K Shares 4,100 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $117K Shares 3,041 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $117K Shares 39,626 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $117K Shares 2,429 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $117K Shares 10,284 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $116K Shares 4,213 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $116K Shares 4,406 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $116K Shares 1,378 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $116K Shares 2,762 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $116K Shares 2,545 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $116K Shares 5,369 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $116K Shares 3,679 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $116K Shares 8,719 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $116K Shares 27,539 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $115K Shares 6,111 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $115K Shares 5,133 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $115K Shares 3,407 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $115K Shares 7,477 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $115K Shares 5,959 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $115K Shares 9,645 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $115K Shares 3,493 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $114K Shares 1,902 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $114K Shares 7,912 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $113K Shares 4,686 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $112K Shares 2,147 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $112K Shares 13,547 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $111K Shares 4,425 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $111K Shares 10,068 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $111K Shares 21,021 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $111K Shares 4,635 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $111K Shares 7,322 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $111K Shares 4,644 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $111K Shares 8,855 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $110K Shares 12,677 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $110K Shares 7,367 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $110K Shares 6,091 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $110K Shares 5,226 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $109K Shares 3,534 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $109K Shares 3,026 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $109K Shares 3,848 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $109K Shares 13,825 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $109K Shares 2,333 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $109K Shares 503 Share Price $216.00 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $109K Shares 7,965 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $109K Shares 11,951 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $108K Shares 4,697 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $108K Shares 4,555 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $107K Shares 5,093 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $107K Shares 4,087 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $107K Shares 12,074 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $107K Shares 2,885 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $107K Shares 2,710 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $107K Shares 6,401 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $107K Shares 10,158 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $106K Shares 16,334 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $106K Shares 3,382 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $106K Shares 5,328 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $105K Shares 20,204 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $105K Shares 20,996 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $105K Shares 8,356 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $105K Shares 12,180 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $105K Shares 59,754 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $105K Shares 2,680 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $105K Shares 3,106 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $105K Shares 2,615 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $105K Shares 1,209 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $105K Shares 1,606 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $104K Shares 48,958 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $104K Shares 22,471 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $104K Shares 8,184 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $104K Shares 5,573 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $104K Shares 4,866 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $103K Shares 5,351 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $103K Shares 6,481 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $103K Shares 5,320 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $102K Shares 4,167 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $102K Shares 9,153 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $102K Shares 2,031 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $102K Shares 8,325 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $102K Shares 5,063 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $102K Shares 6,890 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $101K Shares 8,301 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $101K Shares 4,049 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $100K Shares 8,207 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $99,704 Shares 19,137 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $99,588 Shares 3,860 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $99,291 Shares 7,505 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $99,239 Shares 5,166 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $99,212 Shares 6,566 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $99,174 Shares 10,363 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $99,132 Shares 5,655 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $98,021 Shares 3,899 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $97,509 Shares 7,807 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $97,153 Shares 2,577 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $97,074 Shares 5,930 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $97,018 Shares 4,502 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $97,008 Shares 9,455 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $96,813 Shares 7,182 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $96,576 Shares 9,562 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $96,118 Shares 4,367 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $95,641 Shares 2,217 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $95,638 Shares 28,720 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $95,534 Shares 16,731 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $95,515 Shares 4,967 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $94,536 Shares 6,565 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $94,367 Shares 4,667 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $94,359 Shares 5,319 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $94,034 Shares 11,275 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $93,942 Shares 4,735 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $93,860 Shares 2,271 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $93,697 Shares 4,934 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $93,663 Shares 16,346 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $93,500 Shares 3,922 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $93,204 Shares 2,158 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $92,737 Shares 12,532 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $92,083 Shares 2,073 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $91,962 Shares 2,925 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $91,937 Shares 27,526 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $91,876 Shares 18,712 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $91,617 Shares 9,273 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $91,294 Shares 2,769 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $91,210 Shares 2,274 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $91,040 Shares 3,160 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $90,901 Shares 4,584 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $90,900 Shares 1,614 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $90,720 Shares 14,492 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $90,457 Shares 6,260 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $90,084 Shares 1,862 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
— PAE INC 0.0%
Value $89,835 Shares 9,786 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $89,511 Shares 9,295 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $89,404 Shares 6,773 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $87,310 Shares 11,094 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $87,223 Shares 8,039 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $86,866 Shares 3,514 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $86,567 Shares 71,543 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $86,546 Shares 7,940 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $85,690 Shares 7,699 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $85,315 Shares 2,761 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $85,156 Shares 3,249 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $85,071 Shares 3,820 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $84,919 Shares 48,525 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $84,575 Shares 9,535 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $83,981 Shares 5,053 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $83,565 Shares 10,485 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $83,198 Shares 5,859 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $83,082 Shares 2,367 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $83,035 Shares 1,963 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $82,737 Shares 16,416 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $82,248 Shares 13,708 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $81,310 Shares 7,412 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $81,057 Shares 7,809 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $80,921 Shares 30,652 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $80,176 Shares 8,066 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $79,744 Shares 2,040 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $79,657 Shares 2,743 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $78,989 Shares 174 Share Price $453.96 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $78,938 Shares 8,488 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $78,920 Shares 228 Share Price $346.14 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $77,823 Shares 2,024 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $76,688 Shares 42,136 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $76,044 Shares 3,347 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $75,954 Shares 482 Share Price $157.58 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $75,750 Shares 11,107 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $74,892 Shares 4,224 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $74,750 Shares 11,025 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $71,418 Shares 4,503 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $70,635 Shares 123 Share Price $574.27 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $70,509 Shares 1,721 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $70,310 Shares 971 Share Price $72.41 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $69,860 Shares 4,278 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $69,294 Shares 1,133 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $69,004 Shares 9,176 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $67,276 Shares 2,656 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $67,197 Shares 365 Share Price $184.10 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $66,208 Shares 1,528 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $65,296 Shares 1,508 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $65,159 Shares 825 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $62,382 Shares 22,767 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $62,009 Shares 22,146 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $61,286 Shares 3,072 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $60,924 Shares 10,614 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $60,922 Shares 1,265 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $60,300 Shares 4,500 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $59,908 Shares 759 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $59,492 Shares 2,523 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $59,251 Shares 13,621 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $59,039 Shares 59 Share Price $1000.66 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $58,169 Shares 10,644 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $57,108 Shares 13,695 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $56,954 Shares 637 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $56,557 Shares 1,311 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $55,605 Shares 885 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $54,729 Shares 2,798 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $54,104 Shares 12,882 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $53,856 Shares 660 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $53,659 Shares 1,429 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $52,154 Shares 813 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $51,837 Shares 1,868 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $51,248 Shares 1,706 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $51,205 Shares 9,095 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $51,020 Shares 3,445 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $50,490 Shares 680 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $50,131 Shares 1,103 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $49,613 Shares 7,540 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $49,592 Shares 5,344 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $48,389 Shares 6,656 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $47,894 Shares 4,828 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $47,802 Shares 1,518 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $47,110 Shares 610 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $47,084 Shares 2,033 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $47,058 Shares 3,915 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $43,773 Shares 1,463 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $41,773 Shares 610 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $40,891 Shares 2,737 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $40,347 Shares 4,508 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $38,421 Shares 7,857 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $38,024 Shares 362 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $36,762 Shares 619 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $33,874 Shares 1,738 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $32,898 Shares 1,234 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $32,659 Shares 4,747 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $32,330 Shares 1,839 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $30,828 Shares 1,400 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $30,575 Shares 5,662 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $30,375 Shares 1,125 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $30,258 Shares 247 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $29,457 Shares 1,981 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $29,224 Shares 1,751 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $29,148 Shares 4,450 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $27,997 Shares 3,218 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $23,743 Shares 1,147 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $23,717 Shares 1,455 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $23,566 Shares 3,002 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $23,355 Shares 2,250 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $22,589 Shares 2,911 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $22,579 Shares 8,122 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $21,272 Shares 546 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $20,672 Shares 1,360 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $19,834 Shares 936 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $19,537 Shares 1,372 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $18,666 Shares 305 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $18,463 Shares 486 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $16,749 Shares 950 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $16,518 Shares 2,537 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $15,414 Shares 2,653 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $15,155 Shares 5 Share Price $3031.00 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $15,012 Shares 1,657 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $14,082 Shares 1,321 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $14,029 Shares 1,027 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $13,841 Shares 144 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $13,545 Shares 906 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $13,144 Shares 1,156 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $12,817 Shares 1,818 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $11,076 Shares 868 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $10,252 Shares 1,414 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $8,655 Shares 282 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $7,904 Shares 209 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $6,178 Shares 359 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— CTO REALTY GROWTH INC 0.0%
Value $575 Shares 575 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —