METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Jun 26, 2023

Total Value: $5.899B (100.0% shares, 0.0% debt)

Holdings (2,555)

AAPL APPLE INC 6.0%
Value $356M Shares 3,074,645 Share Price $115.81 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.1%
Value $303M Shares 1,438,924 Share Price $210.33 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 4.3%
Value $256M Shares 81,167 Share Price $3148.73 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 2.0%
Value $120M Shares 458,872 Share Price $261.90 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.6%
Value $94.11M Shares 281,016 Share Price $334.89 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $78.4M Shares 53,491 Share Price $1465.60 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.3%
Value $77.1M Shares 52,462 Share Price $1469.60 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.1%
Value $64.42M Shares 322,135 Share Price $199.97 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.1%
Value $62.65M Shares 115,750 Share Price $541.22 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $57.35M Shares 269,325 Share Price $212.94 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 1.0%
Value $57.01M Shares 168,591 Share Price $338.17 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $56.05M Shares 376,493 Share Price $148.88 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.9%
Value $55.19M Shares 397,060 Share Price $138.99 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $54.49M Shares 174,777 Share Price $311.77 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $48.73M Shares 175,465 Share Price $277.71 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $44.97M Shares 91,703 Share Price $490.43 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.7%
Value $44.16M Shares 224,127 Share Price $197.03 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.7%
Value $41.9M Shares 166,723 Share Price $251.32 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.7%
Value $41.5M Shares 82,992 Share Price $500.03 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.7%
Value $39.59M Shares 411,266 Share Price $96.27 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.7%
Value $38.81M Shares 467,926 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.6%
Value $34.61M Shares 231,423 Share Price $149.54 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $34.05M Shares 245,645 Share Price $138.60 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $33.62M Shares 565,125 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $32.27M Shares 653,535 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $30.2M Shares 243,366 Share Price $124.08 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $30.03M Shares 275,904 Share Price $108.83 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.5%
Value $29.67M Shares 236,363 Share Price $125.54 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.5%
Value $29.67M Shares 572,995 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $29.19M Shares 66,115 Share Price $441.52 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $29.19M Shares 333,217 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $29.07M Shares 81,879 Share Price $355.00 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $28.67M Shares 112,804 Share Price $254.16 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $28.41M Shares 614,074 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $27.85M Shares 758,826 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.5%
Value $27.74M Shares 972,976 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $27.64M Shares 122,299 Share Price $225.99 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.5%
Value $27.22M Shares 74,714 Share Price $364.32 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $26.54M Shares 189,691 Share Price $139.91 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $25.33M Shares 215,223 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.4%
Value $25.13M Shares 1,043,269 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.4%
Value $24.61M Shares 57,374 Share Price $429.01 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $24.07M Shares 145,102 Share Price $165.86 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $23.42M Shares 106,722 Share Price $219.49 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $23.16M Shares 156,445 Share Price $148.02 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $22.78M Shares 578,297 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $21.91M Shares 111,301 Share Price $196.87 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $21.37M Shares 149,637 Share Price $142.79 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $21.33M Shares 357,294 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $21.19M Shares 351,391 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.4%
Value $21.1M Shares 27,752 Share Price $760.13 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $20.43M Shares 84,508 Share Price $241.73 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $20.38M Shares 122,280 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $19.82M Shares 577,408 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $19.16M Shares 190,391 Share Price $100.62 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $19.07M Shares 183,481 Share Price $103.92 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.3%
Value $18.41M Shares 289,188 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $18.36M Shares 255,009 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $18.34M Shares 66,058 Share Price $277.56 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $18.27M Shares 84,863 Share Price $215.33 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $18.05M Shares 47,085 Share Price $383.28 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $17.94M Shares 218,863 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $17.7M Shares 36,487 Share Price $485.00 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $17.31M Shares 27,727 Share Price $624.34 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $16.81M Shares 70,588 Share Price $238.13 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $16.74M Shares 194,787 Share Price $85.92 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $16.06M Shares 49,228 Share Price $326.21 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $15.97M Shares 99,681 Share Price $160.18 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $15.79M Shares 210,506 Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $15.79M Shares 22,247 Share Price $709.54 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $15.61M Shares 94,839 Share Price $164.61 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.3%
Value $14.81M Shares 68,300 Share Price $216.89 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $14.79M Shares 121,555 Share Price $121.67 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $14.58M Shares 88,142 Share Price $165.37 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $14.54M Shares 40,329 Share Price $360.60 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $13.51M Shares 49,662 Share Price $272.12 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $13.37M Shares 7,814 Share Price $1710.68 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $13.11M Shares 78,745 Share Price $166.50 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $13.05M Shares 555,204 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $12.45M Shares 84,556 Share Price $147.21 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $12.25M Shares 284,263 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $12.01M Shares 215,795 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $11.87M Shares 71,800 Share Price $165.26 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $11.74M Shares 204,048 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $11.52M Shares 298,146 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $11.19M Shares 194,694 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $11.04M Shares 79,123 Share Price $139.49 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $10.93M Shares 15,681 Share Price $696.74 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $10.89M Shares 19,460 Share Price $559.78 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $10.88M Shares 72,956 Share Price $149.15 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $10.85M Shares 19,250 Share Price $563.55 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $10.82M Shares 171,220 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $10.69M Shares 90,366 Share Price $118.25 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $10.6M Shares 67,354 Share Price $157.42 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $10.59M Shares 50,842 Share Price $208.37 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $10.43M Shares 178,658 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $10.41M Shares 90,788 Share Price $114.70 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $10.38M Shares 174,605 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $10.24M Shares 69,775 Share Price $146.76 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $10.23M Shares 38,086 Share Price $268.59 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $10.01M Shares 47,749 Share Price $209.62 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $9.997M Shares 44,887 Share Price $222.72 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $9.92M Shares 122,539 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $9.443M Shares 118,304 Share Price $79.82 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $9.427M Shares 55,646 Share Price $169.41 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.39M Shares 46,721 Share Price $200.97 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $9.261M Shares 31,093 Share Price $297.86 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $9.217M Shares 41,589 Share Price $221.63 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $9.207M Shares 27,754 Share Price $331.75 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $9.144M Shares 39,299 Share Price $232.68 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.2%
Value $9.14M Shares 44,304 Share Price $206.30 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $9.139M Shares 47,301 Share Price $193.21 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $9.139M Shares 28,967 Share Price $315.49 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $9.051M Shares 114,675 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $9.036M Shares 41,402 Share Price $218.25 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $9.011M Shares 78,793 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $8.955M Shares 30,894 Share Price $289.85 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $8.917M Shares 115,586 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $8.891M Shares 100,394 Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $8.81M Shares 87,881 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $8.699M Shares 37,658 Share Price $231.01 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $8.688M Shares 28,110 Share Price $309.08 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $8.673M Shares 20,955 Share Price $413.89 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $8.624M Shares 83,687 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.622M Shares 86,172 Share Price $100.05 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $8.402M Shares 194,300 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $8.377M Shares 88,484 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $8.28M Shares 32,921 Share Price $251.52 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $8.086M Shares 48,330 Share Price $167.31 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $8.018M Shares 103,234 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $7.818M Shares 144,196 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $7.818M Shares 161,688 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $7.438M Shares 1,193,891 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $7.413M Shares 17,983 Share Price $412.23 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.367M Shares 34,427 Share Price $213.99 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.363M Shares 192,711 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $7.282M Shares 165,166 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $7.269M Shares 36,373 Share Price $199.84 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $7.17M Shares 40,376 Share Price $177.58 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $7.152M Shares 61,588 Share Price $116.12 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $7M Shares 183,978 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $6.965M Shares 148,308 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $6.957M Shares 109,638 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $6.908M Shares 24,351 Share Price $283.68 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $6.796M Shares 46,022 Share Price $147.66 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $6.701M Shares 186,923 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.628M Shares 5,329 Share Price $1243.71 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $6.492M Shares 80,732 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $6.486M Shares 14,068 Share Price $461.08 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $6.451M Shares 123,816 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.369M Shares 57,949 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $6.357M Shares 56,176 Share Price $113.17 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $6.353M Shares 16,160 Share Price $393.11 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $6.091M Shares 12,956 Share Price $470.11 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $6.052M Shares 51,844 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $6.031M Shares 28,184 Share Price $213.98 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.997M Shares 92,714 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $5.967M Shares 108,309 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $5.934M Shares 63,588 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.843M Shares 14,789 Share Price $395.11 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $5.744M Shares 29,650 Share Price $193.74 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $5.716M Shares 30,848 Share Price $185.31 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.68M Shares 70,828 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.647M Shares 52,962 Share Price $106.63 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.639M Shares 155,658 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $5.634M Shares 15,790 Share Price $356.78 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $5.573M Shares 54,620 Share Price $102.03 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $5.56M Shares 100,211 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.537M Shares 67,746 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $5.49M Shares 44,030 Share Price $124.68 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $5.479M Shares 88,060 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.454M Shares 36,524 Share Price $149.34 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $5.409M Shares 89,042 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $5.368M Shares 41,166 Share Price $130.41 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $5.364M Shares 16,116 Share Price $332.83 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $5.354M Shares 16,362 Share Price $327.23 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $5.354M Shares 49,447 Share Price $108.27 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.289M Shares 76,189 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $5.282M Shares 80,548 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $5.176M Shares 88,738 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $5.139M Shares 83,321 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $5.082M Shares 171,738 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $5.058M Shares 60,853 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $5.022M Shares 15,768 Share Price $318.48 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $4.949M Shares 71,718 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $4.944M Shares 62,978 Share Price $78.51 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.1%
Value $4.926M Shares 67,755 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.898M Shares 28,838 Share Price $169.84 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $4.889M Shares 46,902 Share Price $104.24 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.864M Shares 30,402 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $4.796M Shares 40,600 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $4.785M Shares 107,533 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $4.757M Shares 133,023 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $4.72M Shares 27,531 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $4.702M Shares 143,184 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $4.7M Shares 29,819 Share Price $157.63 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $4.7M Shares 22,362 Share Price $210.17 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $4.676M Shares 103,700 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $4.658M Shares 28,653 Share Price $162.55 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $4.655M Shares 98,928 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.64M Shares 14,175 Share Price $327.36 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $4.628M Shares 39,101 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $4.608M Shares 13,600 Share Price $338.83 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $4.605M Shares 3,910 Share Price $1177.64 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $4.598M Shares 57,635 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $4.587M Shares 89,367 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.512M Shares 43,906 Share Price $102.76 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $4.474M Shares 62,260 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $4.451M Shares 32,157 Share Price $138.43 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $4.444M Shares 47,426 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.35M Shares 43,096 Share Price $100.94 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.34M Shares 4,494 Share Price $965.75 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.328M Shares 33,753 Share Price $128.22 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $4.324M Shares 29,036 Share Price $148.93 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.315M Shares 22,767 Share Price $189.51 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.1%
Value $4.239M Shares 55,008 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $4.231M Shares 58,535 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $4.196M Shares 19,870 Share Price $211.16 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $4.173M Shares 43,067 Share Price $96.90 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.162M Shares 18,861 Share Price $220.68 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.15M Shares 101,585 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $4.117M Shares 39,154 Share Price $105.16 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.097M Shares 38,296 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $4.063M Shares 96,821 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $4.019M Shares 20,704 Share Price $194.10 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $4.016M Shares 42,659 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.934M Shares 128,799 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $3.927M Shares 46,052 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $3.913M Shares 105,282 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $3.909M Shares 46,791 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.905M Shares 32,209 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $3.887M Shares 31,843 Share Price $122.08 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.864M Shares 14,056 Share Price $274.90 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.848M Shares 28,267 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.809M Shares 110,932 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $3.791M Shares 41,517 Share Price $91.30 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.79M Shares 69,028 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.79M Shares 15,916 Share Price $238.10 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $3.778M Shares 26,357 Share Price $143.34 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $3.772M Shares 138,940 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $3.758M Shares 33,772 Share Price $111.29 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.739M Shares 34,557 Share Price $108.19 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $3.735M Shares 7,861 Share Price $475.12 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.71M Shares 23,659 Share Price $156.81 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $3.706M Shares 37,917 Share Price $97.74 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $3.664M Shares 46,400 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.633M Shares 17,397 Share Price $208.82 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $3.63M Shares 64,756 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $3.603M Shares 43,205 Share Price $83.40 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $3.598M Shares 106,118 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $3.583M Shares 188,658 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.579M Shares 31,278 Share Price $114.43 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $3.553M Shares 45,672 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $3.552M Shares 533,274 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.543M Shares 24,458 Share Price $144.88 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $3.542M Shares 38,778 Share Price $91.34 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.53M Shares 98,285 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.525M Shares 75,816 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $3.522M Shares 95,447 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.518M Shares 21,688 Share Price $162.20 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $3.51M Shares 17,136 Share Price $204.85 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $3.505M Shares 17,323 Share Price $202.34 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.5M Shares 21,184 Share Price $165.22 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $3.449M Shares 7,161 Share Price $481.59 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $3.446M Shares 45,216 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.429M Shares 54,931 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $3.426M Shares 53,936 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.422M Shares 29,509 Share Price $115.95 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $3.378M Shares 16,823 Share Price $200.79 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $3.375M Shares 36,815 Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $3.373M Shares 21,497 Share Price $156.90 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $3.34M Shares 44,156 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $3.324M Shares 91,456 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $3.324M Shares 102,554 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.291M Shares 35,544 Share Price $92.58 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $3.276M Shares 265,728 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.274M Shares 22,499 Share Price $145.50 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $3.256M Shares 165,711 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $3.247M Shares 27,161 Share Price $119.53 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.245M Shares 29,353 Share Price $110.54 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.238M Shares 117,614 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.233M Shares 88,627 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $3.204M Shares 9,577 Share Price $334.54 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.2M Shares 17,690 Share Price $180.92 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.198M Shares 22,308 Share Price $143.34 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $3.18M Shares 7,478 Share Price $425.28 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $3.157M Shares 35,175 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.15M Shares 36,917 Share Price $85.32 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $3.107M Shares 44,226 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.061M Shares 195,747 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $3.055M Shares 58,940 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $3.055M Shares 37,404 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $3.05M Shares 9,109 Share Price $334.88 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $3.045M Shares 30,633 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $3.024M Shares 26,285 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.019M Shares 80,512 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $3.007M Shares 25,524 Share Price $117.81 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $3M Shares 45,139 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.1%
Value $2.978M Shares 14,009 Share Price $212.56 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $2.973M Shares 13,814 Share Price $215.24 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $2.958M Shares 36,841 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $2.949M Shares 189,514 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.945M Shares 6,924 Share Price $425.38 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $2.945M Shares 102,216 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.916M Shares 9,366 Share Price $311.30 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.91M Shares 10,349 Share Price $281.19 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.907M Shares 22,022 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.906M Shares 101,884 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.899M Shares 8,803 Share Price $329.37 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $2.897M Shares 22,400 Share Price $129.33 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.879M Shares 10,297 Share Price $279.61 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.862M Shares 12,006 Share Price $238.35 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.86M Shares 13,296 Share Price $215.13 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.86M Shares 162,236 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.857M Shares 8,008 Share Price $356.77 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2.857M Shares 104,980 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $2.853M Shares 48,094 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.851M Shares 14,723 Share Price $193.64 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.851M Shares 12,077 Share Price $236.06 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $2.825M Shares 78,599 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.823M Shares 28,576 Share Price $98.78 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.779M Shares 41,110 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.772M Shares 12,599 Share Price $220.01 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.757M Shares 22,666 Share Price $121.63 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.721M Shares 25,774 Share Price $105.58 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.72M Shares 16,603 Share Price $163.82 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.694M Shares 27,342 Share Price $98.53 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $2.684M Shares 7,883 Share Price $340.42 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.678M Shares 41,143 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $2.674M Shares 6,988 Share Price $382.62 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.666M Shares 33,710 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.662M Shares 87,064 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.662M Shares 56,703 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.661M Shares 7,633 Share Price $348.56 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.656M Shares 29,851 Share Price $88.98 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2.65M Shares 28,390 Share Price $93.35 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.649M Shares 88,444 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.63M Shares 11,614 Share Price $226.45 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $2.604M Shares 88,756 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $2.604M Shares 51,216 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.601M Shares 72,189 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.593M Shares 62,404 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.572M Shares 28,419 Share Price $90.52 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.566M Shares 15,034 Share Price $170.69 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.563M Shares 3,021 Share Price $848.51 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.559M Shares 13,594 Share Price $188.27 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.559M Shares 18,583 Share Price $137.71 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.549M Shares 39,464 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.53M Shares 23,199 Share Price $109.06 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.517M Shares 227,819 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.513M Shares 31,631 Share Price $79.46 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.513M Shares 35,890 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2.496M Shares 33,143 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $2.493M Shares 16,178 Share Price $154.11 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.487M Shares 9,852 Share Price $252.46 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.487M Shares 30,017 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.482M Shares 76,102 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.472M Shares 35,075 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.46M Shares 10,143 Share Price $242.57 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.457M Shares 1,303 Share Price $1885.43 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.448M Shares 52,466 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.436M Shares 12,699 Share Price $191.82 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.411M Shares 13,173 Share Price $183.04 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $2.411M Shares 55,659 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.399M Shares 39,066 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.395M Shares 17,667 Share Price $135.54 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2.383M Shares 41,244 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $2.383M Shares 28,851 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.382M Shares 8,596 Share Price $277.06 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.38M Shares 66,658 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.355M Shares 39,597 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.347M Shares 77,935 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.344M Shares 6,952 Share Price $337.12 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $2.333M Shares 10,418 Share Price $223.98 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.331M Shares 24,049 Share Price $96.92 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.318M Shares 24,274 Share Price $95.50 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.317M Shares 12,318 Share Price $188.13 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $2.297M Shares 110,206 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $2.297M Shares 27,788 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.296M Shares 9,291 Share Price $247.09 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.287M Shares 10,035 Share Price $227.94 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.278M Shares 12,600 Share Price $180.83 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $2.263M Shares 9,135 Share Price $247.73 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.26M Shares 84,342 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.245M Shares 80,214 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.243M Shares 46,053 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.236M Shares 13,754 Share Price $162.59 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $2.224M Shares 12,933 Share Price $172.00 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.19M Shares 28,082 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.178M Shares 11,256 Share Price $193.52 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $2.175M Shares 53,659 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.172M Shares 35,397 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2.169M Shares 121,096 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $2.144M Shares 76,530 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.124M Shares 73,998 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.121M Shares 25,270 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.109M Shares 20,407 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.101M Shares 16,816 Share Price $124.95 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.101M Shares 10,152 Share Price $206.93 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.1M Shares 19,386 Share Price $108.34 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.1M Shares 44,704 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.097M Shares 18,319 Share Price $114.49 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.086M Shares 25,223 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.086M Shares 69,667 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.072M Shares 97,202 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.063M Shares 22,450 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $2.062M Shares 11,706 Share Price $176.19 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.045M Shares 16,294 Share Price $125.51 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.037M Shares 24,216 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.005M Shares 9,140 Share Price $219.38 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.001M Shares 27,943 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.998M Shares 19,549 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.99M Shares 43,953 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.986M Shares 18,749 Share Price $105.91 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.976M Shares 484 Share Price $4083.12 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.973M Shares 182,892 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.973M Shares 14,029 Share Price $140.61 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.973M Shares 14,469 Share Price $136.33 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $1.969M Shares 175,661 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.966M Shares 15,240 Share Price $129.01 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.959M Shares 45,487 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.955M Shares 8,306 Share Price $235.36 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.929M Shares 2,184 Share Price $883.36 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.927M Shares 19,695 Share Price $97.85 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.925M Shares 34,923 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.924M Shares 70,150 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.917M Shares 73,246 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.915M Shares 17,671 Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.908M Shares 27,890 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.905M Shares 8,909 Share Price $213.85 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.904M Shares 15,518 Share Price $122.71 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.901M Shares 22,110 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.889M Shares 19,912 Share Price $94.86 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.885M Shares 61,834 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.883M Shares 13,187 Share Price $142.81 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.876M Shares 16,956 Share Price $110.65 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.873M Shares 21,868 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.872M Shares 7,862 Share Price $238.11 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.872M Shares 10,355 Share Price $180.74 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.871M Shares 38,269 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.867M Shares 19,616 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $1.859M Shares 45,836 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.856M Shares 10,173 Share Price $182.41 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.848M Shares 41,197 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.844M Shares 9,425 Share Price $195.69 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.841M Shares 49,756 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.84M Shares 13,465 Share Price $136.65 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.838M Shares 7,773 Share Price $236.43 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.838M Shares 53,251 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.831M Shares 3,812 Share Price $480.35 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.802M Shares 48,879 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.794M Shares 9,866 Share Price $181.79 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.793M Shares 7,327 Share Price $244.75 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.79M Shares 15,496 Share Price $115.52 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.787M Shares 14,597 Share Price $122.45 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.785M Shares 29,364 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.785M Shares 76,378 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.782M Shares 33,953 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.781M Shares 10,727 Share Price $166.05 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.778M Shares 12,054 Share Price $147.54 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.777M Shares 19,381 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.777M Shares 34,592 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.775M Shares 14,768 Share Price $120.17 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.77M Shares 17,571 Share Price $100.74 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.765M Shares 10,399 Share Price $169.74 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.76M Shares 34,078 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.757M Shares 49,340 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.746M Shares 6,406 Share Price $272.61 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.744M Shares 30,792 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.742M Shares 28,417 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.739M Shares 38,011 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.732M Shares 14,569 Share Price $118.88 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.722M Shares 61,716 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.711M Shares 52,457 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.7M Shares 14,676 Share Price $115.85 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.7M Shares 13,387 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.695M Shares 15,774 Share Price $107.45 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.684M Shares 13,172 Share Price $127.84 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.683M Shares 32,391 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.682M Shares 24,847 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.679M Shares 8,581 Share Price $195.68 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.678M Shares 9,616 Share Price $174.50 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.677M Shares 18,806 Share Price $89.15 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $1.674M Shares 6,957 Share Price $240.62 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.662M Shares 24,077 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.661M Shares 3,202 Share Price $518.78 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.656M Shares 35,768 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.654M Shares 41,086 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.653M Shares 18,201 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.65M Shares 6,007 Share Price $274.61 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.646M Shares 175,670 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.643M Shares 90,710 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.639M Shares 17,671 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.627M Shares 118,023 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.626M Shares 25,776 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.618M Shares 24,826 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.616M Shares 36,860 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.612M Shares 17,504 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.605M Shares 16,792 Share Price $95.59 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.594M Shares 18,424 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.588M Shares 133,135 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.584M Shares 12,535 Share Price $126.38 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.579M Shares 12,309 Share Price $128.27 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.576M Shares 20,209 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1.573M Shares 30,952 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.572M Shares 60,523 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.571M Shares 24,932 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.571M Shares 24,269 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.568M Shares 19,147 Share Price $81.91 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.567M Shares 8,061 Share Price $194.38 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $1.565M Shares 22,118 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.565M Shares 41,151 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.56M Shares 12,791 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.559M Shares 8,477 Share Price $183.89 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.557M Shares 15,738 Share Price $98.91 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.554M Shares 39,048 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.548M Shares 8,199 Share Price $188.80 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.545M Shares 29,174 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.543M Shares 63,111 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.54M Shares 31,833 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.539M Shares 29,736 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.528M Shares 8,544 Share Price $178.80 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.526M Shares 18,220 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.525M Shares 30,161 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.524M Shares 39,685 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.522M Shares 4,907 Share Price $310.21 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.516M Shares 14,403 Share Price $105.27 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.516M Shares 28,343 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1.513M Shares 24,458 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.511M Shares 131,077 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.511M Shares 30,182 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.507M Shares 41,244 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.506M Shares 14,842 Share Price $101.44 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.498M Shares 27,363 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.494M Shares 36,500 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.486M Shares 15,159 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.483M Shares 27,373 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.479M Shares 50,117 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.478M Shares 9,669 Share Price $152.91 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.478M Shares 2,868 Share Price $515.46 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.477M Shares 35,741 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.476M Shares 42,254 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.475M Shares 23,212 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.473M Shares 58,249 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.467M Shares 27,236 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.464M Shares 65,485 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.46M Shares 20,210 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.458M Shares 15,728 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.452M Shares 10,184 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.45M Shares 29,283 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.445M Shares 17,064 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.445M Shares 33,323 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.444M Shares 119,863 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.444M Shares 18,479 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.441M Shares 9,386 Share Price $153.50 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.438M Shares 17,388 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.43M Shares 11,680 Share Price $122.39 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.426M Shares 21,517 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.425M Shares 14,925 Share Price $95.49 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.423M Shares 73,542 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.416M Shares 35,175 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.416M Shares 8,770 Share Price $161.42 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.412M Shares 20,393 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.411M Shares 5,144 Share Price $274.24 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.41M Shares 57,343 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.409M Shares 12,921 Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.406M Shares 6,039 Share Price $232.89 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.406M Shares 2,701 Share Price $520.45 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.405M Shares 27,290 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.402M Shares 4,819 Share Price $291.01 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.399M Shares 21,984 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.398M Shares 28,006 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.395M Shares 15,894 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.391M Shares 18,714 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.384M Shares 41,048 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.384M Shares 15,256 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.384M Shares 43,172 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $1.382M Shares 136,968 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $1.38M Shares 26,500 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.38M Shares 39,702 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.377M Shares 12,323 Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.367M Shares 19,864 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.366M Shares 9,981 Share Price $136.84 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.365M Shares 32,360 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1.365M Shares 12,496 Share Price $109.23 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.364M Shares 101,741 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.359M Shares 15,022 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.358M Shares 16,521 Share Price $82.19 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.356M Shares 15,949 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.355M Shares 51,870 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.354M Shares 20,841 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.353M Shares 9,712 Share Price $139.30 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.343M Shares 11,866 Share Price $113.20 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1.34M Shares 23,531 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.331M Shares 4,116 Share Price $323.28 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $1.315M Shares 17,901 Share Price $73.44 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.313M Shares 37,919 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.307M Shares 19,466 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.304M Shares 45,615 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.303M Shares 46,821 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.302M Shares 38,612 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.302M Shares 8,940 Share Price $145.60 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.301M Shares 14,255 Share Price $91.26 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.296M Shares 14,464 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.294M Shares 14,499 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.289M Shares 29,470 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.286M Shares 9,366 Share Price $137.32 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.285M Shares 20,165 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.282M Shares 30,463 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.278M Shares 17,084 Share Price $74.79 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.274M Shares 22,826 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.273M Shares 59,385 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.272M Shares 138,717 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.272M Shares 50,659 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.265M Shares 17,489 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.265M Shares 38,348 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.26M Shares 25,571 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.259M Shares 111,841 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.25M Shares 11,198 Share Price $111.65 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.234M Shares 12,698 Share Price $97.16 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.23M Shares 57,300 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.229M Shares 29,378 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.229M Shares 35,377 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.228M Shares 10,038 Share Price $122.37 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.228M Shares 10,711 Share Price $114.66 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.226M Shares 56,350 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.223M Shares 178,578 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.217M Shares 15,129 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.213M Shares 16,675 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.207M Shares 6,793 Share Price $177.65 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.206M Shares 11,808 Share Price $102.16 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.206M Shares 61,987 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.203M Shares 23,248 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.202M Shares 5,080 Share Price $236.59 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.202M Shares 22,586 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.198M Shares 14,566 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.197M Shares 11,732 Share Price $102.04 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.195M Shares 48,736 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.192M Shares 15,235 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.191M Shares 89,591 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.19M Shares 12,504 Share Price $95.19 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.183M Shares 43,796 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.183M Shares 26,817 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.182M Shares 15,318 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.178M Shares 10,672 Share Price $110.39 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.177M Shares 4,884 Share Price $240.95 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.177M Shares 112,585 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.172M Shares 19,165 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.165M Shares 45,242 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.158M Shares 8,334 Share Price $138.97 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.158M Shares 37,720 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.156M Shares 13,745 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.154M Shares 13,207 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.153M Shares 26,952 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1.15M Shares 19,632 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.15M Shares 52,276 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.15M Shares 37,397 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.146M Shares 6,025 Share Price $190.18 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.145M Shares 15,361 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.145M Shares 19,481 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.144M Shares 114,318 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.142M Shares 97,230 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.14M Shares 23,433 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.131M Shares 32,560 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.131M Shares 6,158 Share Price $183.70 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.131M Shares 23,290 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.131M Shares 37,033 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.131M Shares 5,158 Share Price $219.24 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.13M Shares 12,277 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1.129M Shares 22,261 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.129M Shares 27,200 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.126M Shares 10,523 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.123M Shares 14,278 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.123M Shares 31,118 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.123M Shares 26,742 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.122M Shares 28,271 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.12M Shares 19,403 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.12M Shares 38,682 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.116M Shares 42,162 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.114M Shares 23,988 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.109M Shares 8,838 Share Price $125.49 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.109M Shares 14,275 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.107M Shares 10,151 Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.105M Shares 36,847 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.103M Shares 29,907 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.099M Shares 8,859 Share Price $124.11 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.097M Shares 29,696 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.096M Shares 28,282 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.092M Shares 7,420 Share Price $147.13 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.089M Shares 25,804 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.085M Shares 59,814 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.085M Shares 16,562 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $1.083M Shares 30,289 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.082M Shares 37,399 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.082M Shares 37,999 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.08M Shares 13,513 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.076M Shares 14,937 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.076M Shares 5,445 Share Price $197.54 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.074M Shares 14,296 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.073M Shares 17,802 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.071M Shares 70,635 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.07M Shares 31,885 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.069M Shares 9,063 Share Price $117.97 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.068M Shares 20,204 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.068M Shares 31,641 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.067M Shares 53,381 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.065M Shares 18,619 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.064M Shares 91,048 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.063M Shares 7,592 Share Price $140.06 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.062M Shares 16,841 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.061M Shares 12,711 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.06M Shares 38,224 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.06M Shares 10,395 Share Price $101.95 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.059M Shares 69,743 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.054M Shares 36,807 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.052M Shares 15,896 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.05M Shares 39,951 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $1.046M Shares 70,536 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.045M Shares 11,982 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.043M Shares 34,941 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.043M Shares 15,749 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.042M Shares 20,471 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.041M Shares 64,874 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.041M Shares 18,485 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.036M Shares 73,398 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.036M Shares 22,628 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.035M Shares 10,967 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.035M Shares 9,821 Share Price $105.34 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.033M Shares 4,844 Share Price $213.16 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.031M Shares 47,034 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.031M Shares 14,352 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.03M Shares 21,160 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.027M Shares 8,897 Share Price $115.42 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.025M Shares 22,615 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.024M Shares 8,344 Share Price $122.77 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.02M Shares 11,716 Share Price $87.05 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.015M Shares 15,928 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.014M Shares 23,268 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.011M Shares 31,779 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.011M Shares 22,359 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.005M Shares 14,854 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.005M Shares 67,859 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.003M Shares 154,270 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1M Shares 25,261 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $998K Shares 11,608 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $995K Shares 20,311 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $995K Shares 15,937 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $994K Shares 12,830 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $991K Shares 13,025 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $991K Shares 104,961 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $989K Shares 17,510 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $987K Shares 8,140 Share Price $121.31 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $983K Shares 23,905 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $982K Shares 10,737 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $982K Shares 40,737 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $981K Shares 8,673 Share Price $113.14 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $977K Shares 33,654 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $974K Shares 12,821 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $973K Shares 7,513 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $973K Shares 18,422 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $972K Shares 45,221 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $969K Shares 7,508 Share Price $129.05 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $968K Shares 77,267 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $968K Shares 10,162 Share Price $95.26 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $965K Shares 10,823 Share Price $89.19 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $964K Shares 43,255 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $963K Shares 20,807 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $961K Shares 19,967 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $961K Shares 11,216 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $959K Shares 44,596 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $959K Shares 101,713 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $956K Shares 7,125 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $956K Shares 4,637 Share Price $206.09 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $952K Shares 23,171 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $949K Shares 5,435 Share Price $174.57 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $945K Shares 7,488 Share Price $126.14 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $944K Shares 4,233 Share Price $223.06 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $944K Shares 18,476 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $943K Shares 23,169 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $942K Shares 26,536 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $942K Shares 60,473 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $939K Shares 15,908 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $937K Shares 18,025 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $937K Shares 3,205 Share Price $292.23 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $936K Shares 15,763 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $934K Shares 12,335 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $933K Shares 29,037 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $932K Shares 18,850 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $932K Shares 25,005 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $929K Shares 53,504 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $928K Shares 34,703 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $926K Shares 26,519 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $923K Shares 16,653 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $921K Shares 14,170 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $921K Shares 12,531 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $920K Shares 9,426 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $918K Shares 10,230 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $918K Shares 26,781 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $911K Shares 9,528 Share Price $95.66 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $910K Shares 8,844 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $909K Shares 12,175 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $909K Shares 21,504 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $903K Shares 41,108 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $902K Shares 46,549 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $902K Shares 3,895 Share Price $231.51 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $896K Shares 29,185 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $896K Shares 12,938 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $895K Shares 27,709 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $893K Shares 12,293 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $887K Shares 53,195 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $887K Shares 51,673 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $886K Shares 53,020 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $886K Shares 13,222 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $884K Shares 75,514 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $881K Shares 19,001 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $881K Shares 18,284 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $881K Shares 16,991 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $881K Shares 36,193 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $879K Shares 6,120 Share Price $143.67 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $878K Shares 14,862 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $877K Shares 60,878 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $875K Shares 22,890 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $873K Shares 14,261 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $873K Shares 11,134 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $873K Shares 23,965 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $869K Shares 10,474 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $865K Shares 17,123 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $864K Shares 15,145 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $864K Shares 9,888 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $862K Shares 24,147 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $861K Shares 32,172 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $860K Shares 47,095 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $860K Shares 33,635 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $858K Shares 14,568 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $857K Shares 7,697 Share Price $111.31 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $857K Shares 21,475 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $856K Shares 18,303 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $856K Shares 26,156 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $855K Shares 18,630 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $853K Shares 26,039 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $852K Shares 10,634 Share Price $80.16 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $852K Shares 69,356 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $852K Shares 25,396 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $846K Shares 15,529 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $843K Shares 4,451 Share Price $189.37 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $840K Shares 11,314 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $840K Shares 4,940 Share Price $169.97 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $838K Shares 19,602 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $834K Shares 42,575 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $832K Shares 6,868 Share Price $121.21 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $832K Shares 56,954 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $830K Shares 20,773 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $830K Shares 36,895 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $830K Shares 19,369 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $829K Shares 17,920 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $828K Shares 11,044 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $827K Shares 26,381 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $825K Shares 15,585 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $825K Shares 46,565 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $824K Shares 21,242 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $824K Shares 8,156 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $822K Shares 20,145 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $817K Shares 34,453 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $816K Shares 9,830 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $815K Shares 13,935 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $813K Shares 6,385 Share Price $127.34 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $812K Shares 31,245 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $812K Shares 14,224 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $810K Shares 8,817 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $809K Shares 5,764 Share Price $140.43 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $809K Shares 26,813 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $808K Shares 67,984 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $806K Shares 8,043 Share Price $100.15 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $801K Shares 48,027 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $800K Shares 21,736 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $799K Shares 13,588 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $799K Shares 20,951 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $798K Shares 64,764 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $796K Shares 15,289 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $795K Shares 5,650 Share Price $140.75 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $795K Shares 15,555 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $794K Shares 10,010 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $793K Shares 16,910 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $793K Shares 8,127 Share Price $97.59 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $793K Shares 29,527 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $792K Shares 4,466 Share Price $177.34 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $789K Shares 35,668 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $788K Shares 21,005 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $788K Shares 24,056 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $786K Shares 10,095 Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $785K Shares 17,867 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $784K Shares 10,688 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $783K Shares 102,113 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $782K Shares 14,263 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $780K Shares 20,665 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $780K Shares 13,787 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $780K Shares 34,665 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $778K Shares 35,900 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $778K Shares 232,220 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $778K Shares 30,398 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $774K Shares 14,662 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $767K Shares 52,064 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $766K Shares 5,445 Share Price $140.69 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $766K Shares 40,726 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $764K Shares 4,034 Share Price $189.31 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $764K Shares 90,559 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $762K Shares 12,678 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $759K Shares 12,639 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $757K Shares 25,043 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $756K Shares 11,313 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $756K Shares 66,661 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $754K Shares 6,489 Share Price $116.17 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $753K Shares 94,725 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $751K Shares 22,600 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $750K Shares 13,578 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $748K Shares 47,492 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $747K Shares 24,000 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $746K Shares 7,291 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $744K Shares 36,579 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $744K Shares 53,075 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $743K Shares 6,989 Share Price $106.29 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $742K Shares 9,289 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $742K Shares 40,486 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $741K Shares 35,519 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $741K Shares 63,161 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $736K Shares 87,105 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $735K Shares 10,906 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $735K Shares 9,882 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $733K Shares 34,043 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $733K Shares 17,793 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $732K Shares 13,849 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $732K Shares 14,458 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $731K Shares 33,493 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $727K Shares 32,451 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $727K Shares 12,066 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $726K Shares 68,596 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $726K Shares 18,979 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $725K Shares 12,988 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $725K Shares 10,750 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $724K Shares 53,386 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $723K Shares 72,346 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $721K Shares 16,578 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $720K Shares 7,971 Share Price $90.38 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $720K Shares 98,137 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $720K Shares 12,383 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $720K Shares 39,977 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $719K Shares 64,497 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $718K Shares 35,678 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $717K Shares 29,373 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $714K Shares 7,653 Share Price $93.26 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $713K Shares 6,726 Share Price $105.97 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $712K Shares 12,613 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $712K Shares 10,037 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $710K Shares 11,977 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $710K Shares 3,885 Share Price $182.76 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $708K Shares 11,250 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $706K Shares 40,735 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $706K Shares 75,645 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $705K Shares 13,271 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $705K Shares 9,284 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $705K Shares 43,294 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $705K Shares 11,921 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $705K Shares 7,160 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $704K Shares 109,722 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $704K Shares 39,564 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $704K Shares 85,129 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $703K Shares 10,008 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $702K Shares 87,841 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $701K Shares 7,470 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $698K Shares 14,439 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $698K Shares 137,320 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $696K Shares 87,696 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $696K Shares 5,808 Share Price $119.78 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $695K Shares 8,692 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $694K Shares 8,018 Share Price $86.58 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $692K Shares 39,881 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $692K Shares 28,207 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $690K Shares 48,686 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $690K Shares 11,923 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $689K Shares 18,795 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $687K Shares 27,177 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $686K Shares 24,604 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $686K Shares 13,844 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $685K Shares 7,123 Share Price $96.16 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $684K Shares 32,865 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $683K Shares 26,014 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $683K Shares 11,240 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $682K Shares 14,476 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $682K Shares 32,751 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $680K Shares 18,402 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $679K Shares 17,261 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $678K Shares 4,778 Share Price $141.81 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $676K Shares 22,378 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $676K Shares 16,663 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $676K Shares 20,035 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $676K Shares 7,089 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $675K Shares 35,004 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $674K Shares 5,600 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $673K Shares 8,529 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $672K Shares 14,671 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $670K Shares 12,358 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $670K Shares 9,375 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $668K Shares 16,386 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $667K Shares 3,714 Share Price $179.71 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $667K Shares 19,542 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $667K Shares 20,056 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $664K Shares 10,250 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $663K Shares 7,678 Share Price $86.32 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $662K Shares 25,040 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $659K Shares 6,049 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $658K Shares 18,097 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $657K Shares 10,278 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $657K Shares 9,961 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $657K Shares 6,457 Share Price $101.75 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $657K Shares 39,493 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $656K Shares 32,654 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $654K Shares 28,001 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $653K Shares 56,186 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $652K Shares 22,330 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $652K Shares 10,413 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $652K Shares 77,029 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $651K Shares 24,991 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $651K Shares 20,915 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $650K Shares 79,686 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $650K Shares 16,758 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $650K Shares 5,815 Share Price $111.78 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $649K Shares 34,072 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $649K Shares 21,535 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $648K Shares 22,866 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $648K Shares 51,612 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $647K Shares 6,947 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $647K Shares 10,259 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $646K Shares 30,470 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $644K Shares 62,940 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $644K Shares 52,446 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $644K Shares 37,611 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $642K Shares 8,159 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $640K Shares 17,854 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $638K Shares 9,901 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $637K Shares 2,500 Share Price $254.85 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $635K Shares 29,642 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $634K Shares 17,689 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $634K Shares 23,518 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $634K Shares 14,377 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $633K Shares 19,175 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $632K Shares 14,228 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $632K Shares 24,019 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $632K Shares 30,219 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $632K Shares 10,092 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $630K Shares 18,918 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $630K Shares 22,901 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $629K Shares 44,314 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $629K Shares 4,970 Share Price $126.59 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $629K Shares 26,255 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $628K Shares 16,113 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $627K Shares 36,998 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $626K Shares 11,232 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $625K Shares 14,380 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $624K Shares 17,985 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $622K Shares 8,210 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $622K Shares 12,565 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $622K Shares 5,606 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $620K Shares 4,779 Share Price $129.68 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $620K Shares 56,895 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $619K Shares 34,682 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $619K Shares 11,235 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $619K Shares 31,956 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $618K Shares 14,188 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $616K Shares 13,043 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $616K Shares 28,156 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $615K Shares 16,800 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $615K Shares 23,666 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $613K Shares 21,604 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $613K Shares 38,528 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $610K Shares 27,847 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $610K Shares 7,485 Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $609K Shares 62,665 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $609K Shares 7,807 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $609K Shares 27,685 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $608K Shares 47,046 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $607K Shares 23,473 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $606K Shares 14,321 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $606K Shares 7,665 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $603K Shares 13,702 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $603K Shares 7,482 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $602K Shares 19,169 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $601K Shares 5,762 Share Price $104.24 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $600K Shares 21,448 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $599K Shares 4,278 Share Price $140.05 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $599K Shares 11,213 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $599K Shares 74,025 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $597K Shares 57,942 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $597K Shares 7,869 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $596K Shares 24,297 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $595K Shares 68,753 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $595K Shares 14,626 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $589K Shares 37,710 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $589K Shares 3,648 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $588K Shares 9,033 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $588K Shares 15,596 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $588K Shares 11,462 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $586K Shares 51,402 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $586K Shares 36,005 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $586K Shares 8,225 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $586K Shares 8,563 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $581K Shares 14,165 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $580K Shares 18,495 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $579K Shares 23,208 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $577K Shares 10,203 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $577K Shares 1,879 Share Price $306.89 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $577K Shares 9,667 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $574K Shares 21,720 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $574K Shares 27,411 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $574K Shares 27,100 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $574K Shares 9,721 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $574K Shares 26,013 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $573K Shares 5,100 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $573K Shares 13,407 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $573K Shares 8,109 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $573K Shares 34,621 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $572K Shares 6,106 Share Price $93.68 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $571K Shares 9,819 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $571K Shares 8,843 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $571K Shares 1,667 Share Price $342.32 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $570K Shares 29,923 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $568K Shares 10,736 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $568K Shares 50,153 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $568K Shares 8,239 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $566K Shares 4,343 Share Price $130.39 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $566K Shares 29,376 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $566K Shares 32,982 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $566K Shares 8,652 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $565K Shares 53,653 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $565K Shares 8,894 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $564K Shares 65,982 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $563K Shares 3,393 Share Price $166.06 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $563K Shares 24,813 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $563K Shares 16,011 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $562K Shares 39,499 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $561K Shares 16,100 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $561K Shares 7,947 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $559K Shares 26,344 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $558K Shares 25,789 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $558K Shares 13,955 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $557K Shares 13,013 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $556K Shares 29,071 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $556K Shares 40,154 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $555K Shares 13,159 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $554K Shares 4,446 Share Price $124.68 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $554K Shares 5,648 Share Price $98.06 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $553K Shares 18,340 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $552K Shares 11,911 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $550K Shares 26,222 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $548K Shares 30,994 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $547K Shares 36,493 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $546K Shares 3,320 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $545K Shares 3,586 Share Price $152.04 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $545K Shares 5,051 Share Price $107.89 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $545K Shares 32,825 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $544K Shares 59,692 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $543K Shares 7,266 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $543K Shares 199,001 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $543K Shares 49,734 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $539K Shares 15,691 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $539K Shares 13,456 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $538K Shares 16,567 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $538K Shares 61,088 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $538K Shares 29,040 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $538K Shares 10,443 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $537K Shares 24,730 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $536K Shares 12,014 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $535K Shares 2,983 Share Price $179.22 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $533K Shares 13,621 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $533K Shares 14,492 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $532K Shares 23,851 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $532K Shares 5,455 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $532K Shares 33,526 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $530K Shares 19,607 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $529K Shares 30,421 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $529K Shares 8,364 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $528K Shares 7,861 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $528K Shares 9,429 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $528K Shares 10,110 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $526K Shares 15,337 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $526K Shares 36,218 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $526K Shares 13,243 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $526K Shares 12,523 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $525K Shares 45,286 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $525K Shares 18,908 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $525K Shares 31,080 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $524K Shares 21,739 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $523K Shares 77,049 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $523K Shares 23,614 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $521K Shares 6,875 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $520K Shares 49,902 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $516K Shares 13,599 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $516K Shares 15,371 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $516K Shares 1,800 Share Price $286.44 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $515K Shares 9,829 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $515K Shares 15,128 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $514K Shares 18,309 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $513K Shares 88,367 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $511K Shares 16,458 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $511K Shares 23,928 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $511K Shares 12,799 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $510K Shares 16,647 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $510K Shares 9,632 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $510K Shares 20,304 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $509K Shares 12,703 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $507K Shares 9,160 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $507K Shares 8,555 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $505K Shares 21,154 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $504K Shares 43,494 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $502K Shares 25,740 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $502K Shares 13,680 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $500K Shares 11,179 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $499K Shares 10,201 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $497K Shares 28,508 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $497K Shares 11,253 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $497K Shares 87,191 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $496K Shares 13,924 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $495K Shares 10,445 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $494K Shares 52,230 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $494K Shares 9,559 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $493K Shares 13,804 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $491K Shares 30,550 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $490K Shares 38,838 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $490K Shares 27,275 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $489K Shares 14,391 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $489K Shares 19,062 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $488K Shares 14,177 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $488K Shares 7,450 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $487K Shares 3,925 Share Price $124.18 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $487K Shares 2,700 Share Price $180.31 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $486K Shares 9,523 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $486K Shares 16,600 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $485K Shares 66,827 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $485K Shares 17,762 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $484K Shares 5,569 Share Price $86.98 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $484K Shares 65,614 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $482K Shares 16,357 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $482K Shares 15,670 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $481K Shares 50,806 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $481K Shares 30,931 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $481K Shares 53,372 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $479K Shares 4,219 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $479K Shares 16,503 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $477K Shares 5,396 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $477K Shares 52,623 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $476K Shares 15,648 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $475K Shares 22,280 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $474K Shares 21,782 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $474K Shares 9,458 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $474K Shares 23,017 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $473K Shares 17,437 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $473K Shares 14,912 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $470K Shares 23,355 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $470K Shares 10,309 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $470K Shares 27,583 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $470K Shares 18,170 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $469K Shares 7,399 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $468K Shares 7,687 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $468K Shares 27,778 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $467K Shares 20,684 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $466K Shares 20,462 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $466K Shares 5,421 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $465K Shares 9,257 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $465K Shares 18,803 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $463K Shares 4,078 Share Price $113.55 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $463K Shares 4,384 Share Price $105.55 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $463K Shares 64,264 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $463K Shares 19,905 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $462K Shares 46,236 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $461K Shares 17,124 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $460K Shares 17,290 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $460K Shares 46,638 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $460K Shares 6,926 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $459K Shares 55,964 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $458K Shares 9,256 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $457K Shares 8,620 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $456K Shares 52,531 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $456K Shares 5,147 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $456K Shares 18,755 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $455K Shares 9,067 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $454K Shares 11,212 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $453K Shares 29,846 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $450K Shares 12,430 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $449K Shares 23,913 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $448K Shares 7,363 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $446K Shares 7,781 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $445K Shares 17,852 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $445K Shares 11,314 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $445K Shares 6,550 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $445K Shares 7,163 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $445K Shares 14,895 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $443K Shares 66,964 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $443K Shares 15,636 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $442K Shares 17,562 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $441K Shares 107,727 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $439K Shares 37,908 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $438K Shares 16,591 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $438K Shares 8,056 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $437K Shares 9,354 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $437K Shares 42,089 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $436K Shares 7,206 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $433K Shares 24,341 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $432K Shares 35,062 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $431K Shares 40,540 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $430K Shares 15,887 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $429K Shares 20,723 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $429K Shares 26,624 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $428K Shares 16,001 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $428K Shares 84,468 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $428K Shares 3,572 Share Price $119.80 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $428K Shares 3,802 Share Price $112.53 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $428K Shares 20,422 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $427K Shares 5,495 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $427K Shares 17,034 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $427K Shares 12,780 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $426K Shares 9,573 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $426K Shares 10,659 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $425K Shares 31,068 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $425K Shares 8,640 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $424K Shares 10,594 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $424K Shares 13,307 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $423K Shares 4,221 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $423K Shares 14,164 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $423K Shares 19,536 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $423K Shares 8,553 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $422K Shares 7,083 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $422K Shares 60,600 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $421K Shares 10,396 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $421K Shares 22,319 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $420K Shares 31,648 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $419K Shares 11,580 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $418K Shares 9,215 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $418K Shares 7,498 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $417K Shares 9,880 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $416K Shares 3,702 Share Price $112.25 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $416K Shares 4,929 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $415K Shares 17,675 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $415K Shares 15,383 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $415K Shares 13,929 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $414K Shares 10,209 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $414K Shares 19,366 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $413K Shares 6,816 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $411K Shares 12,987 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $411K Shares 8,395 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $411K Shares 5,290 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $410K Shares 11,346 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $409K Shares 8,095 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $409K Shares 5,438 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $408K Shares 9,542 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $408K Shares 9,189 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $406K Shares 10,963 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $405K Shares 27,202 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $404K Shares 26,469 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $403K Shares 59,491 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $403K Shares 79,159 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $402K Shares 5,510 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $402K Shares 11,690 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $401K Shares 9,425 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $401K Shares 5,930 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $401K Shares 8,446 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $401K Shares 20,347 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $400K Shares 41,235 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $399K Shares 11,044 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $398K Shares 26,872 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $398K Shares 11,436 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $396K Shares 40,189 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $395K Shares 168,120 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $395K Shares 9,641 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $394K Shares 23,288 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $394K Shares 43,771 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $391K Shares 35,567 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $390K Shares 4,960 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $390K Shares 49,968 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $390K Shares 15,464 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $389K Shares 16,677 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $389K Shares 47,751 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $388K Shares 16,052 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $387K Shares 32,258 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $387K Shares 36,858 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $385K Shares 4,071 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $384K Shares 19,504 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $384K Shares 9,900 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $383K Shares 12,000 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $383K Shares 35,501 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $382K Shares 13,204 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $382K Shares 9,890 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $380K Shares 22,267 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $377K Shares 14,512 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $377K Shares 16,608 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $377K Shares 12,713 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $376K Shares 35,781 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $376K Shares 3,703 Share Price $101.59 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $375K Shares 9,175 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $374K Shares 41,548 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $374K Shares 10,379 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $374K Shares 10,924 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $374K Shares 8,114 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $373K Shares 101,070 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $373K Shares 46,617 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $373K Shares 42,459 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $372K Shares 18,434 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $372K Shares 7,360 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $371K Shares 9,672 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $371K Shares 29,918 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $370K Shares 8,278 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $370K Shares 10,112 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $370K Shares 32,232 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $369K Shares 6,811 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $369K Shares 4,775 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $369K Shares 38,203 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $369K Shares 56,652 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $369K Shares 6,408 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $368K Shares 8,766 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $368K Shares 24,182 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $368K Shares 10,702 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $367K Shares 15,852 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $367K Shares 21,493 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $366K Shares 10,387 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $366K Shares 6,106 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $366K Shares 13,953 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $366K Shares 19,005 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $364K Shares 74,329 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $364K Shares 6,446 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $363K Shares 10,303 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $362K Shares 8,551 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $361K Shares 20,050 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $360K Shares 4,398 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $360K Shares 13,650 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $359K Shares 5,506 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $357K Shares 28,252 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $356K Shares 9,264 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $355K Shares 6,166 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $355K Shares 4,095 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $354K Shares 4,073 Share Price $86.88 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $353K Shares 8,567 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $353K Shares 1,386 Share Price $254.76 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $353K Shares 10,931 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $352K Shares 131,420 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $351K Shares 10,668 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $349K Shares 10,390 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $348K Shares 3,750 Share Price $92.91 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $348K Shares 17,781 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $347K Shares 8,443 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $347K Shares 5,632 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $346K Shares 98,164 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $345K Shares 64,392 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $345K Shares 32,822 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $345K Shares 21,033 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $344K Shares 3,140 Share Price $109.62 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $342K Shares 2,824 Share Price $121.04 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $342K Shares 24,811 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $341K Shares 12,720 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $340K Shares 12,263 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $339K Shares 2,254 Share Price $150.56 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $338K Shares 18,347 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $338K Shares 5,889 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $337K Shares 36,391 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $337K Shares 14,722 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $336K Shares 37,456 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $336K Shares 64,328 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $335K Shares 15,054 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $335K Shares 29,149 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $335K Shares 14,502 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $334K Shares 6,425 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $334K Shares 5,760 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $334K Shares 2,655 Share Price $125.73 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $334K Shares 40,989 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $333K Shares 6,399 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $333K Shares 10,667 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $333K Shares 5,354 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $332K Shares 14,619 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $331K Shares 15,904 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $331K Shares 11,629 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $331K Shares 10,104 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $331K Shares 12,574 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $331K Shares 5,429 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $331K Shares 4,994 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $331K Shares 35,011 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $330K Shares 3,325 Share Price $99.24 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $329K Shares 27,601 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $329K Shares 5,462 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $329K Shares 7,985 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $328K Shares 19,194 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $328K Shares 7,915 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $327K Shares 21,543 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $327K Shares 9,495 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $326K Shares 17,789 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $326K Shares 4,220 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $325K Shares 28,985 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $324K Shares 29,141 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $324K Shares 26,167 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $323K Shares 35,157 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $321K Shares 16,517 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $321K Shares 2,315 Share Price $138.65 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $320K Shares 14,055 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $320K Shares 41,739 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $320K Shares 16,420 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $320K Shares 12,433 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $319K Shares 10,640 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $319K Shares 7,289 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $319K Shares 8,755 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $318K Shares 2,942 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $317K Shares 21,740 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $317K Shares 6,656 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $317K Shares 2,668 Share Price $118.73 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $316K Shares 9,676 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $316K Shares 5,164 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $315K Shares 1,309 Share Price $240.68 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $315K Shares 3,258 Share Price $96.68 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $315K Shares 5,525 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $315K Shares 16,728 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $314K Shares 14,175 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $310K Shares 49,171 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $310K Shares 7,958 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $310K Shares 7,951 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $309K Shares 2,957 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $308K Shares 762 Share Price $404.11 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $308K Shares 17,172 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $308K Shares 7,982 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $307K Shares 7,594 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $307K Shares 5,084 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $307K Shares 12,339 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $306K Shares 7,961 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $306K Shares 6,969 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $304K Shares 5,406 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $304K Shares 7,679 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $304K Shares 7,935 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $304K Shares 14,516 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $304K Shares 7,249 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $303K Shares 17,305 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $303K Shares 16,195 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $303K Shares 19,346 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $302K Shares 9,944 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $302K Shares 21,238 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $301K Shares 2,108 Share Price $142.87 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $301K Shares 20,241 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $300K Shares 16,644 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $299K Shares 6,308 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $299K Shares 31,673 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $299K Shares 36,193 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $299K Shares 12,404 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $298K Shares 10,148 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $298K Shares 3,958 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $297K Shares 26,037 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $297K Shares 7,356 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $296K Shares 9,619 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $296K Shares 15,436 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $296K Shares 5,965 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $294K Shares 16,985 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $294K Shares 469 Share Price $626.00 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $293K Shares 8,585 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $292K Shares 14,508 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $292K Shares 4,225 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $292K Shares 5,346 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $292K Shares 5,061 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $290K Shares 10,540 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $289K Shares 7,777 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $289K Shares 25,727 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $289K Shares 22,137 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $288K Shares 15,486 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $288K Shares 33,053 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $288K Shares 14,613 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $288K Shares 22,998 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $288K Shares 9,932 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $287K Shares 5,902 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $286K Shares 9,622 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $286K Shares 29,742 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $283K Shares 52,665 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $283K Shares 7,039 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $283K Shares 16,543 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $282K Shares 13,906 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $282K Shares 10,994 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $280K Shares 109,953 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $280K Shares 7,127 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $280K Shares 9,624 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $279K Shares 1,329 Share Price $210.28 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $279K Shares 19,281 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $279K Shares 23,591 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $278K Shares 8,653 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $277K Shares 19,929 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $277K Shares 20,354 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $277K Shares 44,169 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $277K Shares 21,343 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $277K Shares 7,336 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $276K Shares 22,662 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $276K Shares 11,164 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $276K Shares 6,181 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $275K Shares 22,168 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $275K Shares 32,018 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $274K Shares 9,069 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $274K Shares 5,905 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $274K Shares 13,771 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $273K Shares 6,928 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $271K Shares 17,077 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $268K Shares 2,572 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $267K Shares 5,397 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $266K Shares 14,748 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $266K Shares 25,824 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $266K Shares 14,294 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $266K Shares 14,636 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $265K Shares 3,620 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $265K Shares 272 Share Price $973.70 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $264K Shares 21,322 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $264K Shares 10,702 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $263K Shares 14,817 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $262K Shares 20,711 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $262K Shares 15,544 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $262K Shares 49,275 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $262K Shares 26,589 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $261K Shares 41,731 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $260K Shares 21,497 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $260K Shares 6,380 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $260K Shares 4,220 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $260K Shares 10,554 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $259K Shares 13,978 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $259K Shares 8,468 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $259K Shares 3,369 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $258K Shares 4,722 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $258K Shares 18,500 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $257K Shares 12,406 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $256K Shares 4,515 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $256K Shares 11,282 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $256K Shares 18,902 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $256K Shares 10,274 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $255K Shares 11,887 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $254K Shares 8,023 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $254K Shares 8,177 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $254K Shares 5,255 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $253K Shares 18,487 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $253K Shares 18,707 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $252K Shares 24,362 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $252K Shares 33,480 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $251K Shares 4,692 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $251K Shares 24,862 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $251K Shares 14,742 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $251K Shares 13,053 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $251K Shares 4,904 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $250K Shares 9,542 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $250K Shares 15,337 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $250K Shares 24,193 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $250K Shares 7,310 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $250K Shares 4,532 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $249K Shares 4,980 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $249K Shares 8,840 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $248K Shares 3,976 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $248K Shares 8,415 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $247K Shares 8,005 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $247K Shares 13,454 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $247K Shares 16,593 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $247K Shares 10,501 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $246K Shares 13,339 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $246K Shares 9,173 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $244K Shares 3,595 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $244K Shares 26,015 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $244K Shares 11,317 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $243K Shares 7,813 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $243K Shares 5,313 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $243K Shares 21,685 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $243K Shares 10,616 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $242K Shares 7,307 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $241K Shares 4,829 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $239K Shares 19,619 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $238K Shares 16,046 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $238K Shares 4,027 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $238K Shares 19,978 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $238K Shares 971 Share Price $245.22 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $237K Shares 11,299 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $237K Shares 3,222 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $237K Shares 26,603 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $237K Shares 18,387 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $237K Shares 1,475 Share Price $160.61 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $237K Shares 13,948 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $237K Shares 14,164 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $237K Shares 5,795 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $237K Shares 12,109 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $236K Shares 18,847 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $235K Shares 7,046 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $235K Shares 7,016 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $235K Shares 15,125 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $234K Shares 9,571 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $234K Shares 37,930 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $233K Shares 9,273 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $232K Shares 30,637 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $232K Shares 16,610 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $231K Shares 7,897 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $230K Shares 29,710 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $230K Shares 2,553 Share Price $89.93 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $229K Shares 42,528 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $229K Shares 12,201 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $229K Shares 14,440 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $228K Shares 10,363 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $228K Shares 11,309 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $227K Shares 68,804 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $227K Shares 2,654 Share Price $85.43 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $227K Shares 34,871 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $227K Shares 6,448 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $227K Shares 2,696 Share Price $84.03 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $225K Shares 10,825 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $225K Shares 14,846 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $225K Shares 10,211 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $224K Shares 43,339 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $224K Shares 8,027 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $223K Shares 3,964 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $223K Shares 9,974 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $220K Shares 5,176 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $219K Shares 10,102 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $219K Shares 15,082 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $219K Shares 11,845 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $218K Shares 5,413 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $218K Shares 19,593 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $218K Shares 12,690 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $218K Shares 2,206 Share Price $98.79 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $217K Shares 5,726 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $217K Shares 2,100 Share Price $103.42 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $217K Shares 10,359 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $217K Shares 15,481 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $217K Shares 9,174 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $216K Shares 10,927 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $216K Shares 16,918 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $215K Shares 3,115 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $214K Shares 7,766 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $214K Shares 28,547 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $214K Shares 3,110 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $213K Shares 13,895 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $213K Shares 88,808 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $213K Shares 9,666 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $213K Shares 9,295 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $213K Shares 5,818 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $213K Shares 2,231 Share Price $95.40 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $212K Shares 7,721 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $211K Shares 16,994 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $211K Shares 985 Share Price $213.97 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $211K Shares 14,253 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $210K Shares 17,192 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $210K Shares 6,174 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $209K Shares 7,712 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $209K Shares 11,865 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $209K Shares 7,660 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $208K Shares 24,103 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $208K Shares 16,715 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $208K Shares 6,161 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $207K Shares 2,750 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $207K Shares 5,115 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $207K Shares 19,394 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $207K Shares 11,215 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $206K Shares 8,146 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $206K Shares 26,152 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $206K Shares 4,910 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $206K Shares 13,718 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $206K Shares 19,673 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $206K Shares 8,394 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $204K Shares 39,554 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $204K Shares 5,472 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $204K Shares 5,075 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $204K Shares 5,214 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $204K Shares 11,094 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $204K Shares 9,881 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $203K Shares 4,906 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $203K Shares 4,730 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $203K Shares 4,418 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $203K Shares 6,759 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $202K Shares 5,401 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $202K Shares 11,807 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $202K Shares 13,046 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $202K Shares 5,425 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $201K Shares 4,091 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $201K Shares 11,359 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $201K Shares 14,038 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $201K Shares 28,191 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $200K Shares 14,900 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $200K Shares 8,432 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $199K Shares 5,085 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $199K Shares 10,560 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $199K Shares 12,579 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $199K Shares 4,622 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $199K Shares 10,329 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $198K Shares 9,434 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $198K Shares 9,703 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $198K Shares 6,709 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $198K Shares 14,343 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $197K Shares 16,818 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $197K Shares 17,219 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $197K Shares 12,786 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $197K Shares 10,196 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $196K Shares 10,218 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $196K Shares 3,872 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $196K Shares 12,555 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $195K Shares 15,654 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $195K Shares 5,916 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $195K Shares 16,282 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $194K Shares 9,869 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $194K Shares 32,114 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $193K Shares 9,237 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $193K Shares 9,534 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $193K Shares 49,197 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $192K Shares 19,897 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $192K Shares 6,159 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $191K Shares 3,000 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $191K Shares 6,582 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $190K Shares 10,110 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $190K Shares 13,414 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $189K Shares 32,776 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $189K Shares 22,878 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $188K Shares 7,502 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $188K Shares 26,825 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $187K Shares 5,645 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $186K Shares 10,882 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $186K Shares 5,893 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $186K Shares 18,629 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $186K Shares 5,690 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $186K Shares 15,383 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $185K Shares 7,056 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $185K Shares 16,698 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $185K Shares 7,175 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $185K Shares 53,794 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $185K Shares 9,797 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $184K Shares 18,238 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $184K Shares 25,850 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $184K Shares 13,764 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $184K Shares 3,662 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $183K Shares 31,759 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $183K Shares 11,000 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $183K Shares 5,629 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $183K Shares 23,621 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $183K Shares 825 Share Price $221.52 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $183K Shares 20,904 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $183K Shares 5,675 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $182K Shares 4,589 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $182K Shares 9,284 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $181K Shares 15,133 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $181K Shares 41,837 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $180K Shares 7,195 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $179K Shares 10,494 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $178K Shares 7,155 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $178K Shares 24,178 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $178K Shares 18,758 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $178K Shares 3,992 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $178K Shares 13,985 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $178K Shares 6,388 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $178K Shares 6,476 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $177K Shares 2,086 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $177K Shares 8,148 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $176K Shares 9,889 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $176K Shares 4,517 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $176K Shares 28,526 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $176K Shares 6,252 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $176K Shares 4,153 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $175K Shares 4,664 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $175K Shares 28,883 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $175K Shares 8,330 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $174K Shares 13,664 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $174K Shares 42,745 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $174K Shares 9,055 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $174K Shares 6,757 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $174K Shares 13,553 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $174K Shares 24,528 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $174K Shares 13,461 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $173K Shares 43,354 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $173K Shares 8,547 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $173K Shares 5,871 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $173K Shares 10,552 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $173K Shares 5,519 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $173K Shares 15,915 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $173K Shares 8,981 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $172K Shares 4,561 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $172K Shares 4,450 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $172K Shares 34,933 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $171K Shares 6,260 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $171K Shares 4,307 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $171K Shares 9,117 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $170K Shares 7,776 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $170K Shares 4,472 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $170K Shares 8,476 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $170K Shares 2,302 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $170K Shares 14,538 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $170K Shares 12,975 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $169K Shares 5,594 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $169K Shares 11,984 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $169K Shares 7,727 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $168K Shares 6,776 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $168K Shares 14,848 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $168K Shares 16,502 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $168K Shares 29,943 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $168K Shares 4,354 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $168K Shares 9,155 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $168K Shares 5,798 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $168K Shares 10,515 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $168K Shares 10,269 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $168K Shares 61,034 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $168K Shares 3,259 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $168K Shares 5,090 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $167K Shares 58,765 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $167K Shares 13,652 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $167K Shares 1,715 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $166K Shares 5,660 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $165K Shares 36,410 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $165K Shares 36,337 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $165K Shares 5,337 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $164K Shares 4,648 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $164K Shares 15,926 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $164K Shares 6,301 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $164K Shares 16,994 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $164K Shares 3,996 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $164K Shares 6,500 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $163K Shares 10,554 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $163K Shares 12,846 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $163K Shares 3,025 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $163K Shares 1,037 Share Price $156.72 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $162K Shares 1,981 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $162K Shares 7,594 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $162K Shares 1,537 Share Price $105.55 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $162K Shares 7,958 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $161K Shares 31,292 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $161K Shares 2,339 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $161K Shares 27,821 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $161K Shares 3,045 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $160K Shares 3,239 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $160K Shares 9,809 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $160K Shares 3,795 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $159K Shares 16,771 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $159K Shares 5,187 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $158K Shares 6,246 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $158K Shares 2,635 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $158K Shares 2,887 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $157K Shares 5,403 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $157K Shares 17,003 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $157K Shares 9,495 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $157K Shares 7,614 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $157K Shares 30,035 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $156K Shares 19,539 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $156K Shares 89,389 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $155K Shares 42,416 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $155K Shares 11,829 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $155K Shares 11,157 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $155K Shares 61,485 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $155K Shares 6,725 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $154K Shares 1,518 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $154K Shares 6,580 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $154K Shares 9,087 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $154K Shares 7,753 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $154K Shares 5,980 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $153K Shares 4,637 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $153K Shares 13,010 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $153K Shares 2,663 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $153K Shares 42,378 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $152K Shares 3,305 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $152K Shares 3,158 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $152K Shares 9,224 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $151K Shares 5,508 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $151K Shares 14,373 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $151K Shares 877 Share Price $172.18 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $150K Shares 5,465 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $150K Shares 3,539 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $150K Shares 14,851 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $150K Shares 6,209 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $149K Shares 4,973 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $149K Shares 9,989 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $149K Shares 3,922 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $149K Shares 9,157 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $149K Shares 8,164 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $149K Shares 16,047 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $149K Shares 25,479 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $148K Shares 46,640 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $148K Shares 19,405 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $148K Shares 5,956 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $148K Shares 1,932 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $148K Shares 5,092 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $148K Shares 3,080 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $148K Shares 4,890 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $147K Shares 3,401 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $147K Shares 3,492 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $147K Shares 29,353 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $147K Shares 14,725 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $147K Shares 1,790 Share Price $81.89 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $146K Shares 10,584 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $146K Shares 5,549 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $146K Shares 8,026 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $146K Shares 7,136 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $145K Shares 10,956 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $145K Shares 6,783 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $145K Shares 14,523 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $144K Shares 1,185 Share Price $121.89 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $144K Shares 3,979 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $144K Shares 5,423 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $144K Shares 5,304 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $144K Shares 16,632 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $143K Shares 13,383 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $143K Shares 4,295 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $143K Shares 18,801 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $143K Shares 10,913 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $143K Shares 9,153 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $143K Shares 6,598 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $143K Shares 4,451 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $143K Shares 5,077 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $142K Shares 10,658 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $142K Shares 52,541 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $142K Shares 25,244 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $142K Shares 9,188 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $142K Shares 6,802 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $142K Shares 1,737 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $142K Shares 4,692 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $142K Shares 6,980 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $142K Shares 49,527 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $142K Shares 12,416 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $141K Shares 3,638 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $141K Shares 32,728 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $141K Shares 5,135 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $141K Shares 20,306 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $141K Shares 52,221 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— PAE INC 0.0%
Value $141K Shares 16,580 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $141K Shares 40,289 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $140K Shares 11,640 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $140K Shares 3,513 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $139K Shares 7,419 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $139K Shares 13,697 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $139K Shares 10,872 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $138K Shares 4,782 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $138K Shares 8,084 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $138K Shares 10,465 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $138K Shares 4,892 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $138K Shares 6,398 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $138K Shares 8,792 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $138K Shares 4,211 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $138K Shares 16,953 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $137K Shares 25,155 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $137K Shares 4,819 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $137K Shares 18,936 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $136K Shares 13,109 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $136K Shares 168,856 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $136K Shares 34,036 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $136K Shares 12,204 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $136K Shares 19,539 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $136K Shares 4,945 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $135K Shares 7,582 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $135K Shares 741 Share Price $182.77 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $135K Shares 1,967 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $135K Shares 13,274 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $135K Shares 9,009 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $135K Shares 23,707 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $135K Shares 53,029 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $134K Shares 10,532 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $134K Shares 4,871 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $134K Shares 7,462 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $134K Shares 3,098 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $133K Shares 8,855 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $133K Shares 3,231 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $133K Shares 2,024 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $133K Shares 13,161 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $133K Shares 8,341 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $133K Shares 14,544 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $132K Shares 41,386 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $132K Shares 15,227 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $132K Shares 3,587 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $131K Shares 13,807 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $131K Shares 3,265 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $131K Shares 11,666 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $131K Shares 9,626 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $130K Shares 32,416 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $130K Shares 9,280 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $130K Shares 5,142 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $130K Shares 4,247 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $130K Shares 14,522 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $130K Shares 7,428 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $130K Shares 17,432 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $129K Shares 9,935 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $129K Shares 3,190 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $129K Shares 8,438 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $129K Shares 3,479 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $129K Shares 4,463 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $129K Shares 1,018 Share Price $126.32 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $129K Shares 3,550 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $129K Shares 47,621 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $128K Shares 11,595 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $128K Shares 18,087 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $128K Shares 11,087 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $128K Shares 9,055 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $127K Shares 10,929 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $127K Shares 3,780 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $126K Shares 8,918 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $126K Shares 6,055 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $126K Shares 8,598 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $125K Shares 13,634 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $125K Shares 8,974 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $125K Shares 10,584 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $125K Shares 4,579 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $125K Shares 4,524 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $125K Shares 127,629 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $124K Shares 2,723 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $124K Shares 6,926 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $124K Shares 20,219 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $123K Shares 3,912 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $123K Shares 3,854 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $123K Shares 11,969 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $123K Shares 8,056 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $122K Shares 10,206 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $122K Shares 6,232 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $122K Shares 8,518 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $122K Shares 31,502 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $122K Shares 5,836 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $122K Shares 2,327 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $122K Shares 3,493 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $121K Shares 4,583 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $121K Shares 9,786 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $121K Shares 2,523 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $120K Shares 8,326 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $120K Shares 8,154 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HLDGS LTD 0.0%
Value $120K Shares 5,234 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $120K Shares 63,700 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $120K Shares 6,971 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $119K Shares 33,667 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $119K Shares 12,656 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $119K Shares 3,848 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $119K Shares 3,860 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $119K Shares 9,002 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $119K Shares 3,688 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $119K Shares 3,600 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $118K Shares 49,339 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $118K Shares 10,169 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $118K Shares 6,012 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $118K Shares 6,292 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $118K Shares 10,993 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $117K Shares 6,091 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $117K Shares 4,167 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $117K Shares 4,295 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $117K Shares 7,930 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $117K Shares 11,104 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $117K Shares 10,416 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $117K Shares 6,663 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $117K Shares 8,014 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $116K Shares 2,495 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $116K Shares 13,748 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $116K Shares 7,853 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $116K Shares 7,818 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $116K Shares 7,099 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $116K Shares 6,462 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $115K Shares 8,488 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $115K Shares 15,087 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $115K Shares 3,505 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $114K Shares 32,709 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $114K Shares 10,969 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $113K Shares 3,459 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES INC 0.0%
Value $113K Shares 10,028 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $113K Shares 3,001 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $113K Shares 21,514 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $113K Shares 7,864 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $113K Shares 6,968 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $112K Shares 6,562 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $112K Shares 6,456 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $112K Shares 1,690 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $112K Shares 8,105 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $111K Shares 6,295 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $111K Shares 2,100 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $111K Shares 21,109 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $111K Shares 14,723 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $111K Shares 12,505 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $111K Shares 4,953 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $110K Shares 1,880 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $110K Shares 1,378 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $110K Shares 56,256 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $110K Shares 13,575 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $109K Shares 6,239 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $109K Shares 6,021 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $109K Shares 7,591 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $108K Shares 4,329 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $108K Shares 9,347 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $108K Shares 14,871 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $108K Shares 4,998 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $108K Shares 4,163 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $107K Shares 67,983 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $107K Shares 5,150 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $107K Shares 50,154 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $107K Shares 5,210 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $107K Shares 24,944 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $107K Shares 6,836 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $107K Shares 4,246 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $106K Shares 13,333 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $106K Shares 4,138 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $106K Shares 16,660 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $106K Shares 2,545 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $106K Shares 26,088 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $106K Shares 2,655 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $106K Shares 2,147 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $106K Shares 7,477 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $105K Shares 8,207 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $105K Shares 7,508 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $105K Shares 25,071 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $105K Shares 5,496 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $105K Shares 5,501 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $105K Shares 4,584 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $104K Shares 10,186 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $104K Shares 47,139 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $104K Shares 4,514 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $104K Shares 15,608 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $104K Shares 19,112 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $104K Shares 5,282 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $103K Shares 7,133 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $103K Shares 6,319 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $103K Shares 9,208 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $103K Shares 5,121 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $103K Shares 29,179 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $103K Shares 15,766 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $103K Shares 9,273 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $103K Shares 12,505 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $102K Shares 2,730 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $102K Shares 421 Share Price $242.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $102K Shares 4,686 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $102K Shares 17,743 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $102K Shares 5,832 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $101K Shares 2,631 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $101K Shares 1,897 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $100K Shares 11,248 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $100K Shares 54,162 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $99,690 Shares 58,298 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $99,600 Shares 6,640 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $99,469 Shares 19,854 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $99,446 Shares 2,885 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $99,236 Shares 5,507 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $99,113 Shares 2,401 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $98,954 Shares 5,455 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $98,948 Shares 2,543 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $98,800 Shares 4,127 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $98,466 Shares 16,411 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $98,261 Shares 6,315 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $98,255 Shares 6,934 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $98,025 Shares 9,318 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $98,021 Shares 14,124 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $98,019 Shares 13,825 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $98,012 Shares 4,411 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $97,389 Shares 17,643 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $96,943 Shares 7,322 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $96,832 Shares 11,999 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $96,825 Shares 12,910 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $96,633 Shares 2,333 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $96,564 Shares 6,834 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $96,542 Shares 9,048 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $96,163 Shares 12,653 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $96,045 Shares 4,087 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $96,026 Shares 14,440 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $95,932 Shares 5,800 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $95,740 Shares 7,264 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $95,401 Shares 9,455 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $95,211 Shares 8,719 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $95,186 Shares 32,598 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $94,996 Shares 570 Share Price $166.66 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $94,740 Shares 7,367 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $94,474 Shares 30,280 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $94,201 Shares 5,851 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $93,735 Shares 4,228 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $93,609 Shares 16,897 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $93,176 Shares 3,041 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $93,152 Shares 3,679 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $93,052 Shares 8,184 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $92,897 Shares 9,460 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $92,628 Shares 16,600 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $92,576 Shares 2,591 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $92,552 Shares 503 Share Price $184.00 Est. Cost/Share — Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $92,529 Shares 3,105 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $92,118 Shares 4,856 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $92,051 Shares 15,523 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $92,012 Shares 12,075 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $91,956 Shares 2,088 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $91,920 Shares 1,009 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $91,901 Shares 2,281 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $91,100 Shares 8,546 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $91,055 Shares 7,086 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $91,041 Shares 8,071 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $90,952 Shares 3,641 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $90,573 Shares 9,615 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $90,557 Shares 16,346 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $90,464 Shares 7,328 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $90,202 Shares 4,345 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $90,080 Shares 17,093 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $89,994 Shares 2,680 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $89,901 Shares 7,152 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $89,851 Shares 6,838 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $89,615 Shares 5,063 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $89,437 Shares 2,449 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $89,343 Shares 4,646 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $89,284 Shares 4,020 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $89,042 Shares 8,154 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $88,984 Shares 2,628 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $88,641 Shares 2,274 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $88,579 Shares 6,260 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $88,456 Shares 7,912 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $88,267 Shares 8,722 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $88,155 Shares 9,645 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $87,503 Shares 3,307 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $87,432 Shares 4,580 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $86,884 Shares 10,331 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $86,812 Shares 8,638 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $86,761 Shares 2,496 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $86,747 Shares 5,378 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $86,427 Shares 3,119 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $85,673 Shares 6,565 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $85,521 Shares 14,644 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $85,413 Shares 13,666 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $85,212 Shares 3,026 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $84,833 Shares 8,911 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $84,779 Shares 20,985 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $84,760 Shares 5,351 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $84,689 Shares 5,590 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $84,432 Shares 10,284 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $84,386 Shares 8,827 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $84,218 Shares 10,086 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $84,206 Shares 3,771 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $84,180 Shares 3,534 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $84,051 Shares 3,407 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $84,039 Shares 14,641 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $84,023 Shares 3,617 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $83,841 Shares 2,639 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $83,761 Shares 6,360 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $83,618 Shares 10,485 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $83,392 Shares 4,582 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $83,262 Shares 1,608 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $83,220 Shares 5,369 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $83,053 Shares 27,964 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $83,040 Shares 14,268 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $83,018 Shares 6,275 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $83,013 Shares 13,676 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $83,003 Shares 8,090 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $82,863 Shares 4,765 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $82,784 Shares 5,486 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $82,749 Shares 4,152 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $82,635 Shares 12,713 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $82,424 Shares 18,564 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $82,339 Shares 5,718 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $82,264 Shares 8,596 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $82,086 Shares 6,403 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $81,952 Shares 6,951 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $81,836 Shares 3,208 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $81,728 Shares 12,180 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $81,680 Shares 12,065 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $81,440 Shares 49,060 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $81,356 Shares 4,436 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $81,273 Shares 2,913 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $81,268 Shares 8,970 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $81,210 Shares 5,166 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $81,022 Shares 13,153 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $80,923 Shares 5,959 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $80,809 Shares 5,573 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $80,560 Shares 6,862 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $80,299 Shares 11,278 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $80,145 Shares 2,582 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $79,718 Shares 6,352 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $79,580 Shares 235 Share Price $338.64 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $79,137 Shares 9,245 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $79,050 Shares 3,203 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $79,048 Shares 5,133 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $79,032 Shares 2,319 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $78,748 Shares 14,556 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $78,679 Shares 23,209 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $78,298 Shares 4,167 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $77,897 Shares 8,367 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $77,822 Shares 4,635 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $77,764 Shares 50,496 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $77,653 Shares 14,962 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $77,380 Shares 2,743 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $77,088 Shares 5,574 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $76,896 Shares 4,735 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $76,494 Shares 5,939 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $76,329 Shares 7,061 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $76,033 Shares 1,244 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $75,981 Shares 1,767 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $75,816 Shares 11,682 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $75,810 Shares 3,347 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $75,725 Shares 4,138 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $75,582 Shares 12,350 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $75,486 Shares 3,382 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $75,388 Shares 15,354 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $75,191 Shares 5,692 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $74,967 Shares 1,656 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $74,506 Shares 2,340 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $74,417 Shares 3,084 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $74,258 Shares 1,513 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $73,997 Shares 30,704 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $73,538 Shares 2,217 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $73,512 Shares 1,862 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $73,507 Shares 12,011 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $73,189 Shares 5,319 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $73,147 Shares 2,965 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $72,985 Shares 3,997 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $72,782 Shares 11,951 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $72,694 Shares 14,452 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $72,485 Shares 16,857 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $72,357 Shares 4,866 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $72,291 Shares 6,116 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $71,820 Shares 2,565 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $71,798 Shares 21,117 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $71,667 Shares 9,562 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $71,207 Shares 5,259 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $71,161 Shares 8,884 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $71,016 Shares 8,345 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $71,010 Shares 6,312 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $70,985 Shares 6,355 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $70,877 Shares 3,514 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $70,720 Shares 18,274 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $70,480 Shares 497 Share Price $141.81 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $70,383 Shares 10,576 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $70,285 Shares 23,120 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $70,211 Shares 6,412 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $70,048 Shares 4,378 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $69,917 Shares 2,841 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $69,913 Shares 12,287 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $69,291 Shares 6,936 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $69,242 Shares 14,701 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $68,789 Shares 10,013 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $68,294 Shares 6,254 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $67,992 Shares 5,093 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $67,969 Shares 3,249 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $67,921 Shares 5,103 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $67,779 Shares 3,966 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $67,766 Shares 8,325 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $67,762 Shares 9,771 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $67,673 Shares 19,335 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $67,458 Shares 5,126 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $67,177 Shares 17,494 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $66,893 Shares 2,024 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $66,469 Shares 21,546 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $66,128 Shares 8,318 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $65,951 Shares 12,831 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $65,804 Shares 39,169 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $65,598 Shares 19,014 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $65,424 Shares 7,706 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $65,133 Shares 3,255 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $64,889 Shares 4,625 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $64,541 Shares 15,294 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $63,720 Shares 179 Share Price $355.98 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $63,449 Shares 4,437 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $63,333 Shares 19,979 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $62,900 Shares 2,138 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $62,007 Shares 1,961 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $61,987 Shares 7,036 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $61,932 Shares 4,724 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $61,525 Shares 7,121 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $61,338 Shares 24,733 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $61,072 Shares 19,085 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $60,830 Shares 3,429 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $60,763 Shares 8,451 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $60,390 Shares 1,665 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $60,071 Shares 6,780 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $59,848 Shares 49,461 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $59,371 Shares 5,301 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $58,963 Shares 10,919 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $58,751 Shares 18,651 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $58,200 Shares 52,432 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $58,143 Shares 17,001 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $58,068 Shares 19,356 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $57,745 Shares 16,934 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $57,373 Shares 1,137 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $57,175 Shares 12,139 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $56,951 Shares 11,080 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $56,737 Shares 56,919 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $56,731 Shares 377 Share Price $150.48 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $56,553 Shares 6,042 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $55,997 Shares 4,844 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $54,950 Shares 1,570 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $54,887 Shares 6,653 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $54,884 Shares 7,644 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $53,958 Shares 4,754 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $53,493 Shares 1,747 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $52,494 Shares 3,168 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $52,416 Shares 7,894 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $51,282 Shares 2,849 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $50,054 Shares 28,933 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $49,813 Shares 598 Share Price $83.30 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $48,643 Shares 851 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $47,519 Shares 61 Share Price $779.00 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $47,177 Shares 12,648 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $46,676 Shares 18,596 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $46,600 Shares 872 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $45,782 Shares 4,356 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $45,249 Shares 5,735 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $45,043 Shares 782 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $43,931 Shares 967 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $43,373 Shares 18,858 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $42,990 Shares 680 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $42,446 Shares 3,552 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $41,977 Shares 2,885 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $41,604 Shares 7,248 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $41,354 Shares 519 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $41,255 Shares 5,486 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $41,085 Shares 4,565 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $40,937 Shares 1,176 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $40,750 Shares 1,304 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $40,545 Shares 1,235 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $40,485 Shares 127 Share Price $318.78 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $40,233 Shares 3,287 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $39,787 Shares 2,104 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $39,636 Shares 1,474 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $37,636 Shares 2,601 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $37,412 Shares 701 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $36,653 Shares 480 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $36,218 Shares 963 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $35,740 Shares 3,677 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $35,737 Shares 2,896 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $34,850 Shares 4,847 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $34,776 Shares 1,619 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $34,299 Shares 5,189 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $33,455 Shares 6,230 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $33,400 Shares 6,374 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $33,245 Shares 5,486 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $32,780 Shares 10,180 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $32,400 Shares 629 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $31,664 Shares 629 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $30,721 Shares 2,097 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $30,455 Shares 639 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $29,256 Shares 1,183 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $29,196 Shares 3,578 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $27,085 Shares 1,489 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $26,412 Shares 1,907 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $26,122 Shares 4,793 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $25,547 Shares 373 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $25,353 Shares 2,587 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $25,294 Shares 3,096 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $25,127 Shares 1,999 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $24,925 Shares 9,130 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $24,019 Shares 965 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $24,019 Shares 15,106 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $22,952 Shares 3,028 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $22,878 Shares 2,790 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $21,818 Shares 3,276 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $20,683 Shares 315 Share Price $65.66 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $20,039 Shares 2,298 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $18,998 Shares 934 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $18,604 Shares 2,708 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $18,432 Shares 1,501 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $18,116 Shares 2,485 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $17,020 Shares 6 Share Price $2836.67 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $16,884 Shares 563 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $16,822 Shares 502 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $16,174 Shares 1,373 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $15,706 Shares 2,435 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $15,574 Shares 2,267 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $15,538 Shares 3,415 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $14,925 Shares 23,054 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $14,603 Shares 2,830 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $14,396 Shares 980 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $13,741 Shares 1,055 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $13,666 Shares 1,386 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $12,679 Shares 255 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $11,300 Shares 1,192 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $11,132 Shares 1,840 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $9,994 Shares 148 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $9,952 Shares 895 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $9,323 Shares 1,363 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $8,593 Shares 291 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $6,543 Shares 216 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $5,199 Shares 370 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $4,440 Shares 8,016 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —