METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jun 26, 2023

Total Value: $5.637B (100.0% shares, 0.0% debt)

Holdings (2,544)

MSFT MICROSOFT CORP 5.4%
Value $305M Shares 1,499,320 Share Price $203.51 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 5.2%
Value $296M Shares 810,837 Share Price $364.80 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 4.1%
Value $231M Shares 83,657 Share Price $2758.82 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.9%
Value $108M Shares 477,539 Share Price $227.07 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.4%
Value $78.92M Shares 55,655 Share Price $1418.05 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.4%
Value $77.03M Shares 54,493 Share Price $1413.61 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.2%
Value $68.86M Shares 223,316 Share Price $308.36 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.1%
Value $64.78M Shares 335,345 Share Price $193.17 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $55.3M Shares 393,195 Share Price $140.63 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.0%
Value $53.57M Shares 181,623 Share Price $294.95 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.9%
Value $51.89M Shares 175,491 Share Price $295.70 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $49.5M Shares 277,282 Share Price $178.51 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.9%
Value $49.29M Shares 412,254 Share Price $119.57 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $45.79M Shares 182,770 Share Price $250.51 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.8%
Value $45.69M Shares 120,258 Share Price $379.91 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.7%
Value $41.65M Shares 95,678 Share Price $435.31 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.7%
Value $40.65M Shares 233,330 Share Price $174.23 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.7%
Value $40.41M Shares 429,570 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.7%
Value $39.24M Shares 86,235 Share Price $455.04 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.7%
Value $37.61M Shares 486,367 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $35.68M Shares 596,349 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.6%
Value $35.16M Shares 247,623 Share Price $141.97 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $34.01M Shares 346,415 Share Price $98.18 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $33.87M Shares 256,099 Share Price $132.26 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $32.53M Shares 590,083 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.6%
Value $32.32M Shares 172,509 Share Price $187.33 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.5%
Value $30.71M Shares 1,015,958 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $30.41M Shares 680,704 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $28.34M Shares 254,166 Share Price $111.51 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $28.21M Shares 604,750 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $27.75M Shares 117,658 Share Price $235.86 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.5%
Value $27.67M Shares 168,521 Share Price $164.18 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $27.34M Shares 127,333 Share Price $214.72 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $26.96M Shares 602,915 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.5%
Value $26.4M Shares 1,111,729 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $26.29M Shares 287,512 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $25.9M Shares 792,099 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $25.84M Shares 85,214 Share Price $303.21 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $24.99M Shares 641,082 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $24.94M Shares 68,823 Share Price $362.34 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $24.46M Shares 77,488 Share Price $315.61 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $24.13M Shares 201,421 Share Price $119.78 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $24.06M Shares 245,363 Share Price $98.05 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.4%
Value $24.06M Shares 395,188 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $23.76M Shares 266,231 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $22.73M Shares 87,911 Share Price $258.54 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $21.75M Shares 393,537 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $21.61M Shares 367,457 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $20.54M Shares 111,327 Share Price $184.47 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $20.39M Shares 223,568 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $20.39M Shares 150,874 Share Price $135.12 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.4%
Value $19.97M Shares 28,431 Share Price $702.30 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $19.83M Shares 156,168 Share Price $126.97 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $19.61M Shares 115,958 Share Price $169.07 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $18.18M Shares 194,840 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $17.91M Shares 49,089 Share Price $364.92 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $17.53M Shares 191,207 Share Price $91.70 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $16.57M Shares 68,987 Share Price $240.17 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $16.17M Shares 103,692 Share Price $155.99 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $15.64M Shares 73,735 Share Price $212.11 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $15.63M Shares 88,413 Share Price $176.83 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $15.4M Shares 219,879 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $15.33M Shares 37,840 Share Price $405.06 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $15.29M Shares 126,599 Share Price $120.77 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $15.17M Shares 296,815 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $15.14M Shares 51,114 Share Price $296.19 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $14.96M Shares 51,539 Share Price $290.31 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $14.93M Shares 202,889 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $14.79M Shares 28,998 Share Price $510.04 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $14.33M Shares 99,080 Share Price $144.59 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $14.12M Shares 126,987 Share Price $111.18 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $13.87M Shares 75,668 Share Price $183.30 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $13.84M Shares 42,015 Share Price $329.48 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $13.76M Shares 178,819 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $13.65M Shares 81,592 Share Price $167.35 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $13.63M Shares 532,425 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $13.17M Shares 23,104 Share Price $569.83 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $12.94M Shares 8,129 Share Price $1592.34 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $12.72M Shares 206,376 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $12.71M Shares 11,772 Share Price $1079.81 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $12.57M Shares 91,723 Share Price $137.04 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $12.36M Shares 19,814 Share Price $623.65 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $12.26M Shares 82,332 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $12.2M Shares 310,749 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $12.11M Shares 186,355 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $11.97M Shares 227,466 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $11.81M Shares 88,077 Share Price $134.09 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $11.76M Shares 21,610 Share Price $544.09 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $11.35M Shares 224,558 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $11.01M Shares 182,072 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $10.93M Shares 58,247 Share Price $187.65 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $10.88M Shares 29,365 Share Price $370.35 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $10.66M Shares 90,366 Share Price $117.97 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $10.46M Shares 39,790 Share Price $262.98 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $10.39M Shares 203,199 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.2%
Value $10.38M Shares 54,100 Share Price $191.95 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $10.2M Shares 94,965 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $10.12M Shares 71,243 Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $9.937M Shares 41,531 Share Price $239.27 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $9.712M Shares 119,634 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $9.681M Shares 127,544 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $9.638M Shares 76,189 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $9.526M Shares 50,005 Share Price $190.51 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $9.456M Shares 52,480 Share Price $180.19 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $9.381M Shares 39,221 Share Price $239.19 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $9.351M Shares 16,182 Share Price $577.85 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $9.324M Shares 28,826 Share Price $323.46 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $9.269M Shares 30,148 Share Price $307.44 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.2%
Value $8.865M Shares 46,029 Share Price $192.60 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $8.839M Shares 120,647 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $8.831M Shares 92,765 Share Price $95.20 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $8.826M Shares 32,127 Share Price $274.73 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.808M Shares 44,570 Share Price $197.62 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $8.741M Shares 45,552 Share Price $191.89 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $8.613M Shares 49,258 Share Price $174.85 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $8.601M Shares 88,104 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $8.51M Shares 1,245,918 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $8.491M Shares 122,867 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $8.464M Shares 21,828 Share Price $387.75 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $8.431M Shares 70,299 Share Price $119.93 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $8.376M Shares 80,422 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.369M Shares 104,760 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $8.206M Shares 50,487 Share Price $162.54 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $8.152M Shares 168,787 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $8.143M Shares 64,311 Share Price $126.62 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $8.131M Shares 72,200 Share Price $112.62 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $8.115M Shares 43,007 Share Price $188.68 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.078M Shares 88,188 Share Price $91.60 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $7.993M Shares 155,147 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $7.977M Shares 201,400 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $7.84M Shares 32,469 Share Price $241.46 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $7.806M Shares 150,546 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $7.528M Shares 37,838 Share Price $198.95 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $7.525M Shares 107,897 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $7.421M Shares 18,306 Share Price $405.40 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $7.393M Shares 92,291 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $7.273M Shares 84,468 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $7.213M Shares 192,089 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $7.186M Shares 195,179 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $7.152M Shares 42,163 Share Price $169.62 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $7.064M Shares 114,423 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.038M Shares 200,462 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $7.002M Shares 26,170 Share Price $267.55 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $6.821M Shares 43,407 Share Price $157.15 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $6.787M Shares 48,019 Share Price $141.35 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $6.732M Shares 128,358 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $6.624M Shares 54,015 Share Price $122.64 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $6.605M Shares 165,166 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.493M Shares 94,950 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.363M Shares 60,481 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.337M Shares 36,093 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $6.288M Shares 149,633 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $6.204M Shares 58,575 Share Price $105.91 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $6.181M Shares 14,659 Share Price $421.67 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $5.991M Shares 30,806 Share Price $194.48 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.982M Shares 15,407 Share Price $388.26 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $5.877M Shares 92,482 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.78M Shares 37,378 Share Price $154.64 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $5.739M Shares 110,893 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $5.698M Shares 29,221 Share Price $195.00 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $5.673M Shares 42,961 Share Price $132.05 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $5.639M Shares 66,154 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.628M Shares 70,668 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $5.576M Shares 16,705 Share Price $333.82 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $5.559M Shares 104,635 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $5.548M Shares 16,803 Share Price $330.16 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.547M Shares 5,271 Share Price $1052.36 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $5.496M Shares 28,623 Share Price $192.00 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $5.486M Shares 93,265 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $5.461M Shares 32,083 Share Price $170.20 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.431M Shares 160,974 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.401M Shares 33,287 Share Price $162.25 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $5.399M Shares 90,744 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $5.328M Shares 86,422 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.293M Shares 55,163 Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $5.219M Shares 84,138 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $5.188M Shares 68,715 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.147M Shares 74,251 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.107M Shares 30,102 Share Price $169.67 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $5.076M Shares 23,140 Share Price $219.37 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $5.04M Shares 138,889 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $5.016M Shares 33,559 Share Price $149.46 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $5.007M Shares 91,604 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $4.988M Shares 57,022 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $4.972M Shares 17,042 Share Price $291.73 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $4.909M Shares 51,241 Share Price $95.81 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.895M Shares 16,431 Share Price $297.92 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $4.843M Shares 41,309 Share Price $117.23 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $4.808M Shares 34,290 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $4.787M Shares 48,658 Share Price $98.39 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $4.678M Shares 74,850 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.677M Shares 44,409 Share Price $105.31 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $4.63M Shares 30,181 Share Price $153.42 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $4.621M Shares 107,859 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $4.596M Shares 4,074 Share Price $1128.12 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $4.537M Shares 179,328 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $4.535M Shares 59,869 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.507M Shares 79,323 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.449M Shares 104,962 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $4.447M Shares 45,821 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.434M Shares 114,714 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $4.427M Shares 61,571 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $4.396M Shares 63,266 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $4.384M Shares 16,460 Share Price $266.36 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.358M Shares 35,289 Share Price $123.50 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $4.342M Shares 44,765 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $4.213M Shares 103,349 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $4.206M Shares 277,255 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.183M Shares 19,640 Share Price $213.00 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $4.179M Shares 29,454 Share Price $141.88 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $4.166M Shares 60,776 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.159M Shares 16,535 Share Price $251.53 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.159M Shares 23,770 Share Price $174.95 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $4.158M Shares 82,085 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.111M Shares 36,042 Share Price $114.05 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $4.059M Shares 64,852 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.046M Shares 14,742 Share Price $274.44 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $4.015M Shares 109,927 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $3.994M Shares 47,969 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.982M Shares 45,055 Share Price $88.37 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $3.958M Shares 17,271 Share Price $229.17 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $3.942M Shares 44,971 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $3.919M Shares 142,201 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $3.863M Shares 21,534 Share Price $179.41 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $3.846M Shares 22,375 Share Price $171.88 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.829M Shares 122,794 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $3.801M Shares 49,170 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $3.785M Shares 111,819 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $3.765M Shares 43,323 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.76M Shares 4,668 Share Price $805.55 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $3.744M Shares 40,392 Share Price $92.68 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $3.738M Shares 35,957 Share Price $103.97 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $3.73M Shares 7,446 Share Price $500.92 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $3.707M Shares 17,922 Share Price $206.83 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.688M Shares 32,854 Share Price $112.24 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $3.68M Shares 102,128 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $3.644M Shares 26,545 Share Price $137.27 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $3.638M Shares 197,852 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $3.629M Shares 99,086 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.624M Shares 39,237 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.621M Shares 106,051 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $3.599M Shares 48,086 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $3.594M Shares 20,742 Share Price $173.26 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.577M Shares 18,160 Share Price $196.95 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $3.569M Shares 11,000 Share Price $324.49 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $3.557M Shares 27,439 Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $3.553M Shares 203,857 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.543M Shares 72,064 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $3.542M Shares 41,907 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $3.527M Shares 33,259 Share Price $106.06 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.519M Shares 29,485 Share Price $119.36 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $3.512M Shares 43,205 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value $3.471M Shares 38,404 Share Price $90.38 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.467M Shares 24,744 Share Price $140.13 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.463M Shares 30,202 Share Price $114.67 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $3.462M Shares 92,625 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $3.439M Shares 97,169 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $3.43M Shares 56,318 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $3.427M Shares 47,641 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $3.422M Shares 7,741 Share Price $442.05 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $3.418M Shares 58,113 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $3.393M Shares 40,748 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $3.385M Shares 556,677 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $3.37M Shares 13,292 Share Price $253.54 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $3.322M Shares 111,526 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.316M Shares 14,598 Share Price $227.17 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $3.312M Shares 18,074 Share Price $183.27 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $3.29M Shares 172,988 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.285M Shares 25,529 Share Price $128.66 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $3.279M Shares 28,221 Share Price $116.18 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.267M Shares 30,506 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.263M Shares 57,385 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $3.245M Shares 39,789 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.217M Shares 37,528 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $3.188M Shares 50,166 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $3.184M Shares 29,970 Share Price $106.23 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.158M Shares 79,150 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $3.145M Shares 167,275 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $3.128M Shares 9,523 Share Price $328.47 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.086M Shares 18,194 Share Price $169.59 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $3.075M Shares 58,914 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.071M Shares 22,005 Share Price $139.57 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.062M Shares 21,972 Share Price $139.38 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.049M Shares 23,136 Share Price $131.79 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $3.042M Shares 34,859 Share Price $87.27 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $3.034M Shares 7,257 Share Price $418.04 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $3.016M Shares 28,738 Share Price $104.94 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $3.016M Shares 38,400 Share Price $78.53 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.003M Shares 29,799 Share Price $100.78 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.002M Shares 23,482 Share Price $127.86 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $2.995M Shares 77,225 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.993M Shares 33,633 Share Price $88.98 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.992M Shares 9,661 Share Price $309.73 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.1%
Value $2.986M Shares 8,203 Share Price $363.98 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.983M Shares 134,263 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $2.977M Shares 38,203 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $2.95M Shares 27,444 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $2.91M Shares 77,851 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $2.903M Shares 53,456 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.886M Shares 22,873 Share Price $126.19 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $2.865M Shares 7,756 Share Price $369.44 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $2.86M Shares 42,272 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $2.859M Shares 31,994 Share Price $89.37 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $2.859M Shares 106,709 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $2.848M Shares 89,319 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $2.841M Shares 12,463 Share Price $227.99 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.834M Shares 38,581 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $2.832M Shares 109,615 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.818M Shares 9,031 Share Price $312.01 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $2.816M Shares 46,207 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.81M Shares 30,801 Share Price $91.22 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.794M Shares 89,883 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $2.769M Shares 106,905 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $2.758M Shares 23,251 Share Price $118.61 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.734M Shares 18,483 Share Price $147.91 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.723M Shares 7,849 Share Price $346.88 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $2.721M Shares 10,010 Share Price $271.87 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.689M Shares 40,701 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.687M Shares 10,406 Share Price $258.19 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.678M Shares 28,544 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.674M Shares 46,913 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.656M Shares 36,506 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.65M Shares 77,529 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.635M Shares 14,317 Share Price $184.03 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.618M Shares 10,228 Share Price $255.95 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.603M Shares 26,702 Share Price $97.49 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.597M Shares 13,222 Share Price $196.39 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.596M Shares 42,829 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $2.582M Shares 17,206 Share Price $150.04 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.561M Shares 42,877 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.561M Shares 24,158 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.558M Shares 46,132 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.556M Shares 13,640 Share Price $187.36 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.554M Shares 8,129 Share Price $314.16 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.543M Shares 25,239 Share Price $100.77 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.532M Shares 55,608 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.531M Shares 10,678 Share Price $237.00 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $2.513M Shares 9,517 Share Price $264.07 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.511M Shares 12,637 Share Price $198.70 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.503M Shares 14,361 Share Price $174.32 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.489M Shares 10,617 Share Price $234.42 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.475M Shares 35,176 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.471M Shares 41,376 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.457M Shares 13,803 Share Price $177.98 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.443M Shares 239,251 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.442M Shares 69,434 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.438M Shares 12,850 Share Price $189.71 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2.432M Shares 29,643 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.422M Shares 16,717 Share Price $144.90 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $2.413M Shares 14,013 Share Price $172.21 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.407M Shares 39,060 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.406M Shares 36,614 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.389M Shares 106,379 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.385M Shares 81,438 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.383M Shares 40,785 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.366M Shares 204,474 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.356M Shares 31,386 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.353M Shares 14,165 Share Price $166.11 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.347M Shares 62,963 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.346M Shares 17,622 Share Price $133.15 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.337M Shares 1,317 Share Price $1774.85 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.327M Shares 29,328 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.315M Shares 126,498 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.31M Shares 82,337 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.298M Shares 31,349 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.278M Shares 12,082 Share Price $188.56 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $2.264M Shares 23,171 Share Price $97.70 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.253M Shares 86,317 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.24M Shares 29,457 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $2.205M Shares 10,841 Share Price $203.42 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2.196M Shares 34,491 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.195M Shares 10,449 Share Price $210.03 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.173M Shares 3,057 Share Price $710.67 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.172M Shares 19,059 Share Price $113.96 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $2.171M Shares 109,491 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.158M Shares 8,933 Share Price $241.56 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2.158M Shares 43,079 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.147M Shares 77,999 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.144M Shares 9,584 Share Price $223.74 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2.139M Shares 122,117 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.139M Shares 18,463 Share Price $115.85 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.137M Shares 71,872 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.123M Shares 17,495 Share Price $121.33 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.116M Shares 12,139 Share Price $174.35 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.112M Shares 46,713 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.099M Shares 29,791 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.097M Shares 23,415 Share Price $89.55 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.091M Shares 48,416 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $2.082M Shares 62,676 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.075M Shares 20,693 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.066M Shares 45,025 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.06M Shares 47,692 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.058M Shares 7,257 Share Price $283.64 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.05M Shares 26,356 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $2.048M Shares 177,962 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.028M Shares 25,626 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.019M Shares 187,104 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $2.012M Shares 42,603 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.983M Shares 20,334 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.98M Shares 33,735 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $1.98M Shares 7,955 Share Price $248.90 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.978M Shares 13,248 Share Price $149.29 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $1.973M Shares 56,024 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.967M Shares 51,025 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.961M Shares 8,935 Share Price $219.42 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.956M Shares 101,458 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.955M Shares 20,251 Share Price $96.56 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.954M Shares 33,301 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.948M Shares 19,559 Share Price $99.62 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.935M Shares 16,196 Share Price $119.47 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.933M Shares 54,485 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.932M Shares 13,847 Share Price $139.54 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.927M Shares 5,960 Share Price $323.40 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.927M Shares 39,921 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.927M Shares 63,093 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.926M Shares 78,211 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.925M Shares 15,486 Share Price $124.32 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.922M Shares 24,945 Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.917M Shares 24,183 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1.916M Shares 32,308 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.908M Shares 14,062 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.903M Shares 14,632 Share Price $130.07 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.901M Shares 36,685 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.9M Shares 18,278 Share Price $103.97 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.891M Shares 52,137 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.889M Shares 46,351 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.887M Shares 15,473 Share Price $121.94 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.886M Shares 42,723 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.885M Shares 30,166 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.879M Shares 15,412 Share Price $121.93 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.879M Shares 64,092 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.874M Shares 12,214 Share Price $153.44 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.865M Shares 15,232 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.846M Shares 36,765 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.837M Shares 19,616 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.834M Shares 63,499 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.83M Shares 10,702 Share Price $171.03 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.83M Shares 9,140 Share Price $200.23 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.827M Shares 43,246 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.819M Shares 26,346 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.798M Shares 3,986 Share Price $451.07 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $1.798M Shares 77,093 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.797M Shares 15,797 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.793M Shares 8,679 Share Price $206.57 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.79M Shares 9,932 Share Price $180.27 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.787M Shares 123,870 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.784M Shares 7,769 Share Price $229.67 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.783M Shares 183,231 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.783M Shares 37,147 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.781M Shares 20,483 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.777M Shares 42,924 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.77M Shares 16,017 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.755M Shares 26,462 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.748M Shares 26,425 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.74M Shares 14,372 Share Price $121.06 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.734M Shares 12,493 Share Price $138.78 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.734M Shares 17,409 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.731M Shares 6,072 Share Price $285.01 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.712M Shares 16,180 Share Price $105.81 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.701M Shares 35,566 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.7M Shares 30,010 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.7M Shares 38,306 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.692M Shares 138,948 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.685M Shares 16,203 Share Price $104.02 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.68M Shares 75,832 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.68M Shares 70,561 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.678M Shares 60,682 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.677M Shares 10,612 Share Price $158.04 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.676M Shares 16,397 Share Price $102.22 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.671M Shares 24,699 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.666M Shares 30,508 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.663M Shares 16,954 Share Price $98.09 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.66M Shares 20,194 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.65M Shares 25,742 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.649M Shares 13,463 Share Price $122.52 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.648M Shares 13,358 Share Price $123.34 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.643M Shares 25,296 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.643M Shares 9,670 Share Price $169.92 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.639M Shares 503 Share Price $3258.75 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.638M Shares 24,564 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.633M Shares 12,337 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.627M Shares 30,946 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.623M Shares 125,015 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.623M Shares 42,466 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1.621M Shares 10,548 Share Price $153.65 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.616M Shares 8,959 Share Price $180.40 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.614M Shares 8,128 Share Price $198.54 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.613M Shares 30,890 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.612M Shares 29,771 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.611M Shares 10,766 Share Price $149.62 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.611M Shares 20,372 Share Price $79.06 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.608M Shares 40,137 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.603M Shares 52,276 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.592M Shares 18,688 Share Price $85.21 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.592M Shares 19,393 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.588M Shares 13,198 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.588M Shares 5,106 Share Price $310.95 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.585M Shares 24,121 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.577M Shares 44,680 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.571M Shares 6,743 Share Price $232.99 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.567M Shares 31,509 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.565M Shares 13,715 Share Price $114.09 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.565M Shares 65,911 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.564M Shares 18,442 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $1.56M Shares 7,239 Share Price $215.53 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.558M Shares 16,705 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.552M Shares 15,820 Share Price $98.13 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.549M Shares 40,295 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.539M Shares 66,237 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.535M Shares 60,797 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.528M Shares 18,586 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.527M Shares 28,947 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.524M Shares 43,595 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.522M Shares 12,316 Share Price $123.61 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.522M Shares 36,646 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.519M Shares 67,376 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.518M Shares 136,483 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.516M Shares 31,957 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.508M Shares 15,499 Share Price $97.29 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.504M Shares 22,887 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.498M Shares 14,008 Share Price $106.91 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.497M Shares 10,047 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.492M Shares 28,350 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.489M Shares 55,162 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.487M Shares 39,516 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.485M Shares 189,937 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.484M Shares 32,690 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1.483M Shares 25,768 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.481M Shares 8,280 Share Price $178.82 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1.479M Shares 13,060 Share Price $113.24 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.475M Shares 17,694 Share Price $83.35 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.473M Shares 15,639 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.471M Shares 45,065 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.47M Shares 13,059 Share Price $112.59 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.47M Shares 114,471 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.467M Shares 13,366 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.462M Shares 5,278 Share Price $277.04 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.46M Shares 37,984 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.455M Shares 15,062 Share Price $96.62 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.448M Shares 29,180 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.442M Shares 28,003 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.441M Shares 22,537 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.44M Shares 12,633 Share Price $113.97 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.437M Shares 93,392 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.434M Shares 76,801 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $1.434M Shares 142,953 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.428M Shares 8,652 Share Price $165.01 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.423M Shares 16,478 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.413M Shares 9,115 Share Price $154.99 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.411M Shares 14,862 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.404M Shares 47,064 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.396M Shares 9,798 Share Price $142.45 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.394M Shares 12,445 Share Price $111.98 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.391M Shares 2,843 Share Price $489.14 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.389M Shares 18,331 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.385M Shares 17,929 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.379M Shares 21,815 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.375M Shares 53,615 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.374M Shares 24,677 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.372M Shares 94,693 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $1.371M Shares 21,348 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.364M Shares 48,523 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.362M Shares 21,267 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.361M Shares 18,154 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.36M Shares 30,858 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.357M Shares 67,225 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.356M Shares 24,829 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1.355M Shares 23,623 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.352M Shares 2,995 Share Price $451.49 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.352M Shares 21,833 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.351M Shares 20,026 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.35M Shares 31,784 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.348M Shares 19,362 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.348M Shares 17,234 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.347M Shares 13,493 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.345M Shares 9,081 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.343M Shares 23,525 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.34M Shares 61,987 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.34M Shares 34,451 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.338M Shares 20,778 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.335M Shares 13,670 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.332M Shares 9,906 Share Price $134.47 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.321M Shares 108,915 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.317M Shares 10,505 Share Price $125.36 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.315M Shares 27,171 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.315M Shares 24,120 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1.315M Shares 23,909 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.312M Shares 8,990 Share Price $145.89 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.308M Shares 3,218 Share Price $406.50 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.308M Shares 48,765 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.307M Shares 20,042 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.305M Shares 144,474 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.295M Shares 15,795 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.292M Shares 15,966 Share Price $80.93 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.29M Shares 18,348 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.289M Shares 15,028 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.287M Shares 41,937 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.286M Shares 16,489 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.284M Shares 40,372 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.275M Shares 11,170 Share Price $114.17 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.273M Shares 36,777 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.272M Shares 10,628 Share Price $119.67 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.272M Shares 28,338 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.27M Shares 39,008 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.269M Shares 2,365 Share Price $536.65 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.268M Shares 11,432 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.261M Shares 15,204 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.257M Shares 36,417 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.256M Shares 28,330 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.252M Shares 9,007 Share Price $138.97 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.244M Shares 16,035 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.243M Shares 19,442 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.242M Shares 28,540 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.241M Shares 20,970 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.241M Shares 54,560 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.23M Shares 24,457 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.228M Shares 32,902 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.227M Shares 14,097 Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.227M Shares 29,272 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.224M Shares 47,483 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.221M Shares 48,520 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.221M Shares 14,991 Share Price $81.43 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.22M Shares 10,211 Share Price $119.47 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.211M Shares 8,680 Share Price $139.48 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.207M Shares 35,466 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.204M Shares 93,949 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.197M Shares 17,397 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.195M Shares 31,426 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.192M Shares 28,352 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.191M Shares 35,810 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.189M Shares 78,863 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.188M Shares 20,342 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.187M Shares 112,535 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $1.184M Shares 73,653 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.184M Shares 16,096 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.181M Shares 34,444 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.178M Shares 38,801 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.178M Shares 43,706 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.178M Shares 61,056 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.176M Shares 5,701 Share Price $206.20 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.175M Shares 16,032 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.174M Shares 25,241 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.174M Shares 27,695 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.173M Shares 105,339 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.171M Shares 12,334 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.169M Shares 15,135 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.165M Shares 20,889 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.164M Shares 10,681 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.161M Shares 30,889 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.16M Shares 39,819 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.16M Shares 39,025 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.158M Shares 68,918 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.158M Shares 19,464 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.158M Shares 40,772 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.157M Shares 56,708 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.156M Shares 17,860 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.15M Shares 20,082 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.145M Shares 8,836 Share Price $129.53 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.141M Shares 43,510 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.14M Shares 10,701 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.138M Shares 18,747 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.137M Shares 32,622 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.137M Shares 39,608 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.136M Shares 13,463 Share Price $84.36 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.135M Shares 9,790 Share Price $115.89 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.134M Shares 42,294 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.128M Shares 6,348 Share Price $177.70 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.125M Shares 73,158 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.125M Shares 26,899 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.122M Shares 42,814 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.12M Shares 12,502 Share Price $89.56 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.117M Shares 16,731 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.116M Shares 14,982 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.111M Shares 23,089 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.108M Shares 10,378 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.108M Shares 67,460 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.107M Shares 10,354 Share Price $106.92 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.105M Shares 5,095 Share Price $216.88 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.104M Shares 37,346 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.097M Shares 70,461 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.095M Shares 26,654 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.093M Shares 46,129 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.092M Shares 13,755 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.091M Shares 9,354 Share Price $116.60 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.089M Shares 23,924 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.088M Shares 12,417 Share Price $87.62 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.088M Shares 79,647 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.087M Shares 12,901 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $1.085M Shares 29,893 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.085M Shares 13,718 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.082M Shares 47,600 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.078M Shares 47,173 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.078M Shares 12,987 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.075M Shares 17,084 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.074M Shares 19,433 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.073M Shares 20,822 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.072M Shares 7,736 Share Price $138.51 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.071M Shares 22,516 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.068M Shares 32,447 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.067M Shares 7,135 Share Price $149.52 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.067M Shares 11,526 Share Price $92.55 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.066M Shares 35,189 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.065M Shares 28,936 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.064M Shares 4,223 Share Price $252.01 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.063M Shares 8,997 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.063M Shares 17,895 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.06M Shares 21,260 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.06M Shares 40,622 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.053M Shares 12,114 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.053M Shares 13,383 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.051M Shares 14,374 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.051M Shares 15,629 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.05M Shares 6,158 Share Price $170.55 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.047M Shares 15,237 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.046M Shares 14,096 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.045M Shares 20,038 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.043M Shares 29,540 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.043M Shares 36,896 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.04M Shares 9,264 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.04M Shares 5,450 Share Price $190.84 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.035M Shares 10,007 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.034M Shares 21,542 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.031M Shares 13,147 Share Price $78.44 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.031M Shares 8,521 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.029M Shares 5,899 Share Price $174.49 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.026M Shares 29,660 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.025M Shares 25,299 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.022M Shares 12,919 Share Price $79.14 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.022M Shares 19,438 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.021M Shares 10,987 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.017M Shares 19,447 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.014M Shares 24,479 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.007M Shares 21,127 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.003M Shares 41,626 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.003M Shares 16,444 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.003M Shares 20,341 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1M Shares 6,609 Share Price $151.33 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $999K Shares 65,402 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $996K Shares 111,330 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $994K Shares 154,621 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $994K Shares 27,419 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $992K Shares 17,722 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $991K Shares 23,761 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $989K Shares 12,784 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $987K Shares 36,697 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $985K Shares 11,779 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $985K Shares 6,346 Share Price $155.21 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $984K Shares 47,484 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $984K Shares 7,338 Share Price $134.04 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $983K Shares 45,156 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $983K Shares 16,734 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $982K Shares 15,336 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $981K Shares 37,290 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $979K Shares 31,609 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $978K Shares 22,114 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $973K Shares 5,008 Share Price $194.26 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $973K Shares 36,237 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $972K Shares 6,279 Share Price $154.86 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $972K Shares 16,161 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $966K Shares 22,603 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $966K Shares 4,887 Share Price $197.61 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $965K Shares 13,154 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $960K Shares 55,905 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $957K Shares 7,991 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $954K Shares 8,233 Share Price $115.89 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $953K Shares 11,542 Share Price $82.61 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $953K Shares 55,508 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $948K Shares 64,549 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $948K Shares 5,913 Share Price $160.34 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $947K Shares 61,088 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $947K Shares 32,473 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $945K Shares 13,190 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $942K Shares 18,573 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $942K Shares 8,082 Share Price $116.53 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $940K Shares 22,486 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $937K Shares 4,756 Share Price $196.93 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $932K Shares 44,882 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $927K Shares 10,660 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $926K Shares 29,794 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $925K Shares 70,774 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $921K Shares 5,015 Share Price $183.69 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $917K Shares 24,423 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $916K Shares 14,440 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $916K Shares 12,967 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $915K Shares 89,657 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $912K Shares 41,473 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $912K Shares 28,439 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $911K Shares 26,526 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $911K Shares 35,796 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $909K Shares 22,921 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $907K Shares 50,103 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $906K Shares 9,552 Share Price $94.86 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $905K Shares 8,047 Share Price $112.47 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $905K Shares 19,205 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $904K Shares 13,201 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $903K Shares 55,345 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $903K Shares 36,897 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $901K Shares 94,801 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $901K Shares 35,549 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $898K Shares 15,741 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $897K Shares 23,606 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $897K Shares 19,847 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $892K Shares 13,759 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $892K Shares 7,308 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $891K Shares 18,001 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $891K Shares 23,018 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $888K Shares 18,384 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $887K Shares 53,379 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $885K Shares 7,961 Share Price $111.18 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $880K Shares 41,532 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $879K Shares 69,034 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $878K Shares 8,500 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $874K Shares 89,591 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $872K Shares 45,276 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $868K Shares 11,044 Share Price $78.63 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $868K Shares 7,549 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $867K Shares 29,465 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $865K Shares 54,449 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $864K Shares 26,994 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $864K Shares 73,055 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $863K Shares 11,900 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $862K Shares 38,852 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $861K Shares 54,333 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $861K Shares 70,641 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $860K Shares 8,449 Share Price $101.76 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $860K Shares 16,272 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $858K Shares 11,275 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $857K Shares 30,465 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $854K Shares 62,100 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $854K Shares 9,779 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $853K Shares 36,242 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $852K Shares 30,933 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $851K Shares 10,968 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $850K Shares 10,933 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $850K Shares 26,255 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $850K Shares 22,022 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $850K Shares 10,765 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $849K Shares 7,419 Share Price $114.44 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $848K Shares 13,787 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $843K Shares 55,106 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $836K Shares 37,375 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $834K Shares 9,428 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $834K Shares 32,635 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $834K Shares 12,442 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $833K Shares 14,716 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $833K Shares 11,475 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $830K Shares 31,310 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $829K Shares 9,160 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $827K Shares 26,351 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $826K Shares 39,400 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $825K Shares 78,389 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $825K Shares 21,040 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $825K Shares 5,141 Share Price $160.39 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $823K Shares 11,017 Share Price $74.71 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $822K Shares 7,180 Share Price $114.55 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $821K Shares 9,686 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $817K Shares 10,872 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $816K Shares 67,525 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $814K Shares 24,564 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $813K Shares 6,111 Share Price $133.09 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $813K Shares 98,972 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $812K Shares 68,427 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $812K Shares 10,958 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $812K Shares 4,093 Share Price $198.30 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $810K Shares 9,422 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $810K Shares 12,228 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $809K Shares 7,237 Share Price $111.85 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $809K Shares 4,521 Share Price $178.95 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $807K Shares 74,064 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $806K Shares 16,200 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $804K Shares 38,463 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $804K Shares 13,191 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $803K Shares 18,149 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $803K Shares 11,616 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $801K Shares 4,693 Share Price $170.63 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $800K Shares 31,042 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $799K Shares 19,288 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $799K Shares 23,082 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $797K Shares 34,411 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $796K Shares 25,556 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $796K Shares 16,333 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $795K Shares 8,979 Share Price $88.53 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $792K Shares 27,649 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $792K Shares 62,297 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $792K Shares 23,303 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $792K Shares 11,790 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $792K Shares 35,679 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $792K Shares 10,195 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $789K Shares 4,852 Share Price $162.71 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $784K Shares 25,160 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $783K Shares 13,608 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $783K Shares 20,220 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $779K Shares 90,056 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $779K Shares 15,259 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $778K Shares 8,360 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $774K Shares 11,251 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $773K Shares 80,984 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $773K Shares 21,250 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $770K Shares 5,876 Share Price $130.98 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $769K Shares 7,829 Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $769K Shares 15,669 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $769K Shares 12,109 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $768K Shares 18,019 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $766K Shares 13,789 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $766K Shares 79,251 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $764K Shares 93,764 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $763K Shares 11,250 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $761K Shares 21,116 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $761K Shares 12,202 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $761K Shares 105,342 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $758K Shares 10,542 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $757K Shares 13,607 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $757K Shares 32,729 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $757K Shares 16,578 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $756K Shares 24,474 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $755K Shares 19,817 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $755K Shares 50,804 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $753K Shares 40,206 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $752K Shares 3,321 Share Price $226.34 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $750K Shares 4,067 Share Price $184.31 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $749K Shares 27,754 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $748K Shares 18,445 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $747K Shares 24,464 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $746K Shares 7,364 Share Price $101.33 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $745K Shares 15,876 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $745K Shares 15,115 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $744K Shares 15,064 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $742K Shares 30,400 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $742K Shares 30,243 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $741K Shares 5,838 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $740K Shares 22,697 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $739K Shares 20,369 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $739K Shares 74,743 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $739K Shares 16,231 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $739K Shares 14,923 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $738K Shares 3,288 Share Price $224.35 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $737K Shares 31,893 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $737K Shares 3,969 Share Price $185.65 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $737K Shares 35,590 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $736K Shares 19,491 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $735K Shares 7,678 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $735K Shares 42,836 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $735K Shares 28,706 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $734K Shares 15,397 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $734K Shares 19,937 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $733K Shares 14,063 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $732K Shares 7,297 Share Price $100.29 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $732K Shares 16,183 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $730K Shares 22,411 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $729K Shares 12,513 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $729K Shares 22,178 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $728K Shares 17,363 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $725K Shares 13,808 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $723K Shares 17,459 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $723K Shares 9,900 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $723K Shares 8,619 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $723K Shares 38,180 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $723K Shares 15,217 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $721K Shares 8,072 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $717K Shares 53,079 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $716K Shares 17,180 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $713K Shares 26,944 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $712K Shares 18,466 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $711K Shares 100,257 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $710K Shares 51,612 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $710K Shares 15,909 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $709K Shares 43,177 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $709K Shares 79,025 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $706K Shares 29,691 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $705K Shares 35,743 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $704K Shares 5,648 Share Price $124.60 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $700K Shares 56,772 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $700K Shares 60,490 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $700K Shares 11,207 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $699K Shares 11,318 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $698K Shares 14,637 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $698K Shares 8,016 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $696K Shares 16,189 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $695K Shares 14,846 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $694K Shares 74,103 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $694K Shares 35,878 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $693K Shares 1,730 Share Price $400.48 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $693K Shares 40,501 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $691K Shares 68,700 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $689K Shares 112,594 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $689K Shares 72,982 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $688K Shares 23,423 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $687K Shares 27,509 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $687K Shares 4,184 Share Price $164.28 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $687K Shares 22,773 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $686K Shares 54,771 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $686K Shares 7,855 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $685K Shares 11,462 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $684K Shares 27,685 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $682K Shares 9,150 Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $682K Shares 18,281 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $682K Shares 93,106 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $681K Shares 43,798 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $681K Shares 8,439 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $681K Shares 13,412 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $681K Shares 23,208 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $678K Shares 28,733 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $677K Shares 75,381 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $677K Shares 8,225 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $677K Shares 10,488 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $673K Shares 81,046 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $673K Shares 54,957 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $672K Shares 10,017 Share Price $67.09 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $668K Shares 12,039 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $668K Shares 12,298 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $667K Shares 26,327 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $667K Shares 48,536 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $666K Shares 72,528 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $665K Shares 120,516 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $665K Shares 12,678 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $664K Shares 26,803 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $664K Shares 8,194 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $659K Shares 95,849 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $659K Shares 20,252 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $657K Shares 55,405 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $656K Shares 17,414 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $656K Shares 19,116 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $653K Shares 49,733 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $653K Shares 18,581 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $648K Shares 12,120 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $647K Shares 9,618 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $646K Shares 15,440 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $645K Shares 7,626 Share Price $84.53 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $645K Shares 38,530 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $642K Shares 13,671 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $642K Shares 57,136 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $642K Shares 21,006 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $641K Shares 7,286 Share Price $88.02 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $641K Shares 2,500 Share Price $256.22 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $640K Shares 8,791 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $639K Shares 12,613 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $639K Shares 6,581 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $638K Shares 23,571 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $637K Shares 14,885 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $637K Shares 9,559 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $636K Shares 19,978 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $636K Shares 25,740 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $634K Shares 5,900 Share Price $107.43 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $632K Shares 74,342 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $632K Shares 9,961 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $632K Shares 17,416 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $630K Shares 43,509 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $630K Shares 13,935 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $628K Shares 8,906 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $628K Shares 89,327 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $624K Shares 61,237 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $623K Shares 11,630 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $621K Shares 21,830 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $621K Shares 49,630 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $620K Shares 21,233 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $619K Shares 14,668 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $618K Shares 54,527 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $618K Shares 27,890 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $618K Shares 14,785 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $616K Shares 26,890 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $614K Shares 21,658 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $612K Shares 68,297 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $612K Shares 5,586 Share Price $109.50 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $611K Shares 40,150 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $610K Shares 14,929 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $610K Shares 22,712 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $601K Shares 60,387 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $600K Shares 36,527 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $600K Shares 14,350 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $599K Shares 21,519 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $599K Shares 18,340 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $599K Shares 10,136 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $598K Shares 14,647 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $597K Shares 51,712 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $597K Shares 36,161 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $595K Shares 9,919 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $594K Shares 31,651 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $592K Shares 13,011 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $589K Shares 49,532 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $589K Shares 20,184 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $587K Shares 8,159 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $586K Shares 28,533 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $586K Shares 25,397 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $584K Shares 7,563 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $584K Shares 61,202 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $583K Shares 39,282 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $583K Shares 13,875 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $582K Shares 14,214 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $581K Shares 6,595 Share Price $88.03 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $580K Shares 16,362 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $579K Shares 25,707 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $579K Shares 28,157 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $578K Shares 29,687 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $577K Shares 53,647 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $576K Shares 22,707 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $575K Shares 28,398 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $574K Shares 33,526 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $572K Shares 10,789 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $571K Shares 23,967 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $570K Shares 59,330 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $570K Shares 52,284 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $569K Shares 35,384 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $568K Shares 3,721 Share Price $152.77 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $568K Shares 56,532 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $568K Shares 7,300 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $567K Shares 9,541 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $567K Shares 30,276 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $566K Shares 24,458 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $566K Shares 26,127 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $566K Shares 8,061 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $564K Shares 15,809 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $564K Shares 8,239 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $564K Shares 4,438 Share Price $127.13 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $563K Shares 26,630 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $563K Shares 49,714 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $562K Shares 1,941 Share Price $289.53 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $562K Shares 243,087 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $561K Shares 10,209 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $560K Shares 59,939 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $560K Shares 8,675 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $560K Shares 26,537 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $560K Shares 49,576 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $559K Shares 14,132 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $558K Shares 17,327 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $557K Shares 8,853 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $557K Shares 22,930 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $556K Shares 32,723 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $556K Shares 7,947 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $554K Shares 18,597 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $553K Shares 17,063 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $551K Shares 18,526 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $551K Shares 23,461 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $550K Shares 19,560 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $548K Shares 13,316 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $547K Shares 77,811 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $547K Shares 6,374 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $546K Shares 40,173 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $545K Shares 8,132 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $543K Shares 9,256 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $543K Shares 19,759 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $543K Shares 4,903 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $542K Shares 9,060 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $542K Shares 26,034 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $541K Shares 15,128 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $540K Shares 13,955 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $539K Shares 10,522 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $539K Shares 66,502 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $538K Shares 20,722 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $538K Shares 7,485 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $536K Shares 29,973 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $536K Shares 30,550 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $534K Shares 16,441 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $534K Shares 6,705 Share Price $79.63 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $533K Shares 19,131 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $533K Shares 12,000 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $532K Shares 43,825 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $532K Shares 4,775 Share Price $111.46 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $530K Shares 13,680 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $529K Shares 18,544 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $529K Shares 11,758 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $528K Shares 15,050 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $528K Shares 5,098 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $527K Shares 10,862 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $524K Shares 34,495 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $523K Shares 39,359 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $522K Shares 4,342 Share Price $120.20 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $521K Shares 2,700 Share Price $192.85 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $519K Shares 283,577 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $518K Shares 12,560 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $517K Shares 12,305 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $515K Shares 3,712 Share Price $138.77 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $515K Shares 157,427 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $514K Shares 7,048 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $514K Shares 9,215 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $514K Shares 33,739 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $513K Shares 26,222 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $512K Shares 30,421 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $511K Shares 16,390 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $510K Shares 7,498 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $510K Shares 7,807 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $509K Shares 20,050 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $509K Shares 13,124 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $509K Shares 29,071 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $509K Shares 18,285 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $508K Shares 32,483 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $508K Shares 11,682 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $507K Shares 211,429 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $507K Shares 49,149 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $507K Shares 16,503 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $507K Shares 30,500 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $506K Shares 35,452 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $504K Shares 79,043 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $503K Shares 20,091 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $502K Shares 10,203 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $501K Shares 20,555 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $500K Shares 4,498 Share Price $111.12 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $500K Shares 43,495 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $500K Shares 17,467 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $500K Shares 31,232 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $498K Shares 12,523 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $497K Shares 16,440 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $497K Shares 26,941 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $497K Shares 33,179 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $495K Shares 19,674 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $494K Shares 14,391 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $494K Shares 26,572 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $494K Shares 6,806 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $493K Shares 33,501 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $493K Shares 5,787 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $493K Shares 48,099 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $492K Shares 7,149 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $491K Shares 26,375 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $490K Shares 7,897 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $490K Shares 16,575 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $490K Shares 12,064 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $488K Shares 31,819 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $488K Shares 17,713 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $488K Shares 15,067 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $488K Shares 6,183 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $487K Shares 13,013 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $487K Shares 10,176 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $486K Shares 11,151 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $486K Shares 32,945 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $486K Shares 14,276 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $486K Shares 14,895 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $485K Shares 10,094 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $483K Shares 12,565 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $483K Shares 20,462 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $482K Shares 13,599 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $482K Shares 9,091 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $481K Shares 7,146 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $481K Shares 15,277 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $481K Shares 28,990 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $479K Shares 22,724 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $479K Shares 9,980 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $479K Shares 10,936 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $479K Shares 5,900 Share Price $81.13 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $478K Shares 36,841 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $478K Shares 12,330 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $478K Shares 17,965 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $476K Shares 86,097 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $476K Shares 7,744 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $475K Shares 11,648 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $474K Shares 8,259 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $474K Shares 35,501 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $474K Shares 26,624 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $472K Shares 21,849 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $472K Shares 9,819 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $471K Shares 13,431 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $470K Shares 22,515 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $470K Shares 4,391 Share Price $107.05 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $470K Shares 62,620 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $469K Shares 4,132 Share Price $113.62 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $469K Shares 12,780 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $469K Shares 19,412 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $469K Shares 10,354 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $469K Shares 23,288 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $468K Shares 7,896 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $467K Shares 11,532 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $466K Shares 10,243 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $466K Shares 3,478 Share Price $133.98 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $466K Shares 10,309 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $466K Shares 22,422 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $465K Shares 4,300 Share Price $108.21 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $464K Shares 16,482 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $464K Shares 17,172 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $464K Shares 19,691 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $463K Shares 47,214 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $463K Shares 10,110 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $463K Shares 8,555 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $463K Shares 16,594 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $463K Shares 16,755 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $462K Shares 27,427 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $462K Shares 7,837 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $460K Shares 103,994 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $460K Shares 11,262 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $458K Shares 5,927 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $457K Shares 12,152 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $457K Shares 70,733 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $457K Shares 41,468 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $456K Shares 23,679 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $455K Shares 48,815 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $455K Shares 22,995 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $454K Shares 42,689 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $454K Shares 13,953 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $451K Shares 22,189 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $450K Shares 8,860 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $450K Shares 43,743 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $449K Shares 47,596 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $449K Shares 19,188 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $448K Shares 32,258 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $448K Shares 13,016 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $448K Shares 19,504 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $447K Shares 38,157 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $447K Shares 8,775 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $446K Shares 3,797 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $445K Shares 35,737 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $445K Shares 22,586 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $445K Shares 5,519 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $443K Shares 27,601 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $442K Shares 15,667 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $442K Shares 37,675 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $441K Shares 15,383 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $441K Shares 36,080 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $441K Shares 8,848 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $439K Shares 12,983 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $438K Shares 5,508 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $438K Shares 4,009 Share Price $109.21 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $438K Shares 7,144 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $437K Shares 37,900 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $437K Shares 23,664 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $436K Shares 15,655 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $435K Shares 17,437 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $434K Shares 16,458 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $434K Shares 11,309 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $433K Shares 17,221 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $432K Shares 15,464 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $431K Shares 9,573 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $431K Shares 53,423 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $431K Shares 85,423 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $431K Shares 2,873 Share Price $149.85 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $430K Shares 168,120 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $430K Shares 9,672 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $429K Shares 7,114 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $429K Shares 11,293 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $429K Shares 24,763 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $429K Shares 17,562 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $429K Shares 5,277 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $428K Shares 5,605 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $428K Shares 14,409 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $427K Shares 19,905 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $426K Shares 23,656 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $425K Shares 30,529 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $424K Shares 19,498 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $424K Shares 17,400 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $424K Shares 8,812 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $423K Shares 8,471 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $423K Shares 4,567 Share Price $92.56 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $422K Shares 16,452 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $422K Shares 4,269 Share Price $98.92 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $422K Shares 27,277 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $422K Shares 4,605 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $421K Shares 8,688 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $421K Shares 9,284 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $420K Shares 11,184 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $419K Shares 41,642 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $416K Shares 122,006 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $415K Shares 7,351 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $415K Shares 27,202 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $415K Shares 29,749 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $415K Shares 3,538 Share Price $117.20 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $414K Shares 4,929 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $414K Shares 16,608 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $413K Shares 9,861 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $413K Shares 18,697 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $412K Shares 15,069 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $412K Shares 13,307 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $412K Shares 17,185 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $412K Shares 21,740 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $412K Shares 10,584 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $412K Shares 28,508 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $411K Shares 6,323 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $408K Shares 7,099 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $407K Shares 29,750 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $406K Shares 17,216 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $405K Shares 10,928 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $404K Shares 5,320 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $404K Shares 15,588 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $402K Shares 16,521 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $402K Shares 9,413 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $400K Shares 4,341 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $400K Shares 9,264 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $399K Shares 9,641 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $399K Shares 7,777 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $397K Shares 8,380 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $396K Shares 21,033 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $396K Shares 13,429 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $395K Shares 5,495 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $395K Shares 26,872 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $395K Shares 6,425 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $395K Shares 5,290 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $391K Shares 12,720 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $391K Shares 7,617 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $391K Shares 17,552 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $391K Shares 28,304 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $390K Shares 25,490 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $390K Shares 10,389 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $388K Shares 10,540 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $388K Shares 165,174 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $388K Shares 18,204 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $388K Shares 13,650 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $387K Shares 65,951 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $387K Shares 40,858 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $387K Shares 30,342 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $387K Shares 36,493 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $386K Shares 4,322 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $386K Shares 22,267 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $385K Shares 5,043 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $384K Shares 10,049 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $383K Shares 7,083 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $382K Shares 5,425 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $381K Shares 6,456 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $379K Shares 7,915 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $379K Shares 10,884 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $379K Shares 9,259 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $378K Shares 15,904 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $377K Shares 18,986 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $377K Shares 66,964 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $377K Shares 2,724 Share Price $138.36 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $377K Shares 2,000 Share Price $188.40 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $377K Shares 67,368 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $375K Shares 5,774 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $375K Shares 4,960 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $375K Shares 29,721 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $375K Shares 8,307 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $373K Shares 10,739 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $372K Shares 29,918 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $372K Shares 6,084 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $372K Shares 7,985 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $372K Shares 6,452 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $371K Shares 19,528 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $371K Shares 46,714 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $370K Shares 72,877 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $370K Shares 39,900 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $370K Shares 12,703 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $368K Shares 32,982 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $368K Shares 29,869 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $367K Shares 54,141 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $366K Shares 10,363 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $366K Shares 36,754 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $365K Shares 24,976 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $365K Shares 5,632 Share Price $64.83 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $364K Shares 11,629 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $363K Shares 35,488 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $363K Shares 30,568 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $362K Shares 20,294 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $362K Shares 6,963 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $361K Shares 10,390 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $361K Shares 8,668 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $360K Shares 5,354 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $359K Shares 14,502 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $357K Shares 10,888 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $356K Shares 5,396 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $356K Shares 28,795 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $356K Shares 10,640 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $356K Shares 142,842 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $355K Shares 12,817 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $354K Shares 22,197 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $353K Shares 19,671 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $353K Shares 3,542 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $352K Shares 20,263 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $351K Shares 51,381 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $351K Shares 12,987 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $351K Shares 14,373 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $351K Shares 9,300 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $351K Shares 12,337 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $350K Shares 37,099 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $350K Shares 10,232 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $349K Shares 6,380 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $349K Shares 14,578 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $348K Shares 30,292 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $345K Shares 4,692 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $345K Shares 38,926 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $344K Shares 35,901 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $344K Shares 8,269 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $344K Shares 1,500 Share Price $229.19 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $344K Shares 54,741 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $343K Shares 15,947 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $343K Shares 12,574 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $341K Shares 9,542 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $341K Shares 19,593 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $341K Shares 36,955 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $340K Shares 16,644 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $337K Shares 5,793 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $336K Shares 50,962 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $336K Shares 14,349 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $336K Shares 8,095 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $336K Shares 14,157 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $335K Shares 10,854 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $334K Shares 9,523 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $334K Shares 10,104 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $333K Shares 20,684 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $333K Shares 6,817 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $333K Shares 11,164 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $332K Shares 9,944 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $332K Shares 3,485 Share Price $95.27 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $331K Shares 6,717 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $330K Shares 6,575 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $330K Shares 4,073 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $330K Shares 5,061 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $330K Shares 8,457 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $330K Shares 13,204 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $329K Shares 13,692 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $328K Shares 11,179 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $328K Shares 9,676 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $327K Shares 27,137 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $327K Shares 20,346 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $326K Shares 11,094 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $326K Shares 8,755 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $326K Shares 5,510 Share Price $59.16 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $326K Shares 18,487 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $326K Shares 7,573 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $326K Shares 21,018 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $325K Shares 10,315 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $325K Shares 13,948 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $324K Shares 46,307 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $322K Shares 23,867 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $322K Shares 17,333 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $322K Shares 4,280 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $320K Shares 4,542 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $318K Shares 17,077 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $318K Shares 15,436 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $318K Shares 35,521 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $316K Shares 10,445 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $315K Shares 6,811 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $315K Shares 7,127 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $315K Shares 14,852 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $314K Shares 36,410 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $314K Shares 4,994 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $314K Shares 20,241 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $314K Shares 5,539 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $312K Shares 21,238 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $311K Shares 8,662 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $310K Shares 22,500 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $309K Shares 7,791 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $308K Shares 24,528 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $308K Shares 7,249 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $308K Shares 4,095 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $308K Shares 9,174 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $308K Shares 36,193 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $306K Shares 117,175 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $305K Shares 51,561 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $305K Shares 12,404 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $305K Shares 12,103 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $304K Shares 4,401 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $302K Shares 16,593 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $302K Shares 2,668 Share Price $113.25 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $302K Shares 3,031 Share Price $99.65 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $302K Shares 2,942 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $301K Shares 32,590 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $301K Shares 4,259 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $301K Shares 16,292 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $300K Shares 3,258 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $300K Shares 25,118 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $299K Shares 14,253 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $299K Shares 11,006 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $299K Shares 469 Share Price $637.01 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $298K Shares 14,294 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $297K Shares 8,131 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $297K Shares 27,275 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $297K Shares 23,851 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $296K Shares 20,711 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $296K Shares 3,750 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $295K Shares 10,112 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $295K Shares 10,745 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $295K Shares 8,585 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $294K Shares 16,728 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $294K Shares 7,312 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $293K Shares 4,649 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $293K Shares 2,896 Share Price $101.17 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $292K Shares 4,515 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $292K Shares 15,219 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $291K Shares 15,531 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $291K Shares 11,821 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $291K Shares 3,964 Share Price $73.43 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $291K Shares 5,429 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $291K Shares 2,623 Share Price $110.85 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $291K Shares 23,591 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $291K Shares 30,087 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $291K Shares 17,036 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $290K Shares 15,131 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $289K Shares 13,771 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $289K Shares 8,402 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $289K Shares 10,359 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $289K Shares 11,655 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $289K Shares 8,894 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $289K Shares 10,363 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $286K Shares 9,495 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $286K Shares 16,052 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $284K Shares 39,791 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $283K Shares 11,446 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $283K Shares 826 Share Price $342.67 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $282K Shares 9,434 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $282K Shares 18,007 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $282K Shares 26,469 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $282K Shares 15,737 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $282K Shares 12,339 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $281K Shares 12,263 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $280K Shares 19,385 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $280K Shares 12,638 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $280K Shares 6,832 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $280K Shares 19,346 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $280K Shares 6,656 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $279K Shares 11,885 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $279K Shares 2,356 Share Price $118.29 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $279K Shares 54,619 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $278K Shares 31,283 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $278K Shares 8,110 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $276K Shares 42,528 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $276K Shares 4,000 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $276K Shares 44,740 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $275K Shares 36,215 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $275K Shares 19,673 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $274K Shares 15,447 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $274K Shares 12,201 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $273K Shares 46,121 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $273K Shares 5,650 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $272K Shares 13,339 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $272K Shares 18,667 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $272K Shares 36,642 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $271K Shares 16,647 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $271K Shares 1,736 Share Price $156.02 Est. Cost/Share — Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $271K Shares 6,252 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $270K Shares 4,904 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $269K Shares 2,315 Share Price $116.29 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $269K Shares 11,887 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $269K Shares 11,087 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $268K Shares 18,238 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $268K Shares 28,823 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $267K Shares 5,401 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $266K Shares 18,434 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $266K Shares 97,085 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $266K Shares 24,411 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $265K Shares 9,571 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $265K Shares 2,138 Share Price $123.96 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $264K Shares 21,685 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $264K Shares 17,163 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $264K Shares 32,573 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $263K Shares 5,472 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $262K Shares 8,551 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $262K Shares 10,927 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $262K Shares 4,321 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $262K Shares 26,855 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $261K Shares 1,361 Share Price $191.90 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $261K Shares 51,011 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $261K Shares 14,742 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $261K Shares 5,462 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $260K Shares 35,322 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $259K Shares 6,928 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $258K Shares 9,542 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $258K Shares 36,901 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $257K Shares 8,547 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $257K Shares 7,310 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $256K Shares 1,181 Share Price $216.80 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $256K Shares 36,541 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $256K Shares 8,394 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $255K Shares 7,935 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $255K Shares 7,336 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $255K Shares 276 Share Price $923.17 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $255K Shares 6,181 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $254K Shares 7,016 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $253K Shares 4,354 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $252K Shares 3,976 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $251K Shares 54,626 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $251K Shares 22,137 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $251K Shares 16,888 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $251K Shares 19,601 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $249K Shares 9,619 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $249K Shares 5,346 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $249K Shares 17,830 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $249K Shares 30,037 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $248K Shares 72,373 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $247K Shares 12,406 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $247K Shares 21,273 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $246K Shares 8,970 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $246K Shares 27,864 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $246K Shares 35,377 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $246K Shares 6,775 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $245K Shares 11,017 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $245K Shares 8,653 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $245K Shares 22,427 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $244K Shares 7,307 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $244K Shares 11,309 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $244K Shares 27,510 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $243K Shares 11,317 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $243K Shares 40,160 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $243K Shares 6,606 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $243K Shares 24,103 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $242K Shares 18,681 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $242K Shares 50,689 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $241K Shares 5,818 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $240K Shares 7,712 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $240K Shares 34,280 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $239K Shares 3,993 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $238K Shares 7,660 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $238K Shares 5,413 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $238K Shares 4,091 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $238K Shares 5,370 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $237K Shares 10,882 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $237K Shares 7,289 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $237K Shares 8,468 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $237K Shares 14,177 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $236K Shares 7,679 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $235K Shares 46,240 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $235K Shares 5,795 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $235K Shares 2,750 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $233K Shares 4,910 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $232K Shares 965 Share Price $240.90 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $232K Shares 38,114 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $232K Shares 9,932 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $232K Shares 4,027 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $232K Shares 9,237 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $231K Shares 23,007 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $231K Shares 10,148 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $231K Shares 4,980 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $230K Shares 3,774 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $230K Shares 14,343 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $230K Shares 16,715 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $229K Shares 8,009 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $229K Shares 18,387 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $229K Shares 9,295 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $229K Shares 2,231 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $228K Shares 19,619 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $227K Shares 11,845 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $227K Shares 6,491 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $227K Shares 13,093 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $226K Shares 25,981 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $225K Shares 10,102 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $225K Shares 7,039 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $224K Shares 10,702 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $223K Shares 3,428 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $223K Shares 11,299 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $223K Shares 7,721 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $222K Shares 16,637 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $222K Shares 10,616 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $222K Shares 11,094 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $222K Shares 12,555 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $222K Shares 3,662 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $221K Shares 67,516 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $221K Shares 6,199 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $221K Shares 14,817 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $221K Shares 13,895 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $220K Shares 12,690 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $220K Shares 12,846 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $219K Shares 2,616 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $219K Shares 44,971 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $218K Shares 10,269 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $217K Shares 8,415 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $217K Shares 8,855 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $217K Shares 11,707 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $217K Shares 8,177 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $217K Shares 19,459 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $216K Shares 14,613 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $216K Shares 29,879 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $216K Shares 10,789 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $215K Shares 9,224 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $215K Shares 15,831 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $214K Shares 5,261 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $214K Shares 128,772 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $214K Shares 4,561 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $213K Shares 1,512 Share Price $140.97 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $213K Shares 14,982 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $212K Shares 12,975 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $212K Shares 13,985 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $212K Shares 19,394 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $211K Shares 29,741 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $211K Shares 27,318 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $210K Shares 19,726 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $210K Shares 18,516 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $210K Shares 3,640 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $209K Shares 6,969 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $209K Shares 10,110 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $209K Shares 8,981 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $209K Shares 4,664 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $209K Shares 8,473 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $208K Shares 2,100 Share Price $99.27 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $208K Shares 12,579 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC 0.0%
Value $208K Shares 12,174 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $208K Shares 14,064 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $207K Shares 17,343 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $207K Shares 16,166 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $207K Shares 5,726 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $207K Shares 20,786 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $207K Shares 19,510 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $206K Shares 5,916 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $206K Shares 5,798 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $206K Shares 1,013 Share Price $203.19 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $206K Shares 32,201 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $206K Shares 2,206 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $205K Shares 27,271 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $205K Shares 16,655 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $204K Shares 9,624 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $204K Shares 58,765 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $203K Shares 14,492 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $203K Shares 28,112 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $202K Shares 14,848 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $202K Shares 3,668 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $201K Shares 53,719 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $201K Shares 3,951 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $200K Shares 6,500 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $200K Shares 14,038 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $200K Shares 29,989 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $200K Shares 9,276 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $199K Shares 4,450 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $199K Shares 78,453 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $199K Shares 4,153 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $199K Shares 4,722 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $198K Shares 5,075 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $198K Shares 14,846 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $198K Shares 6,956 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $197K Shares 41,437 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $197K Shares 6,159 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $197K Shares 9,786 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $196K Shares 14,538 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $196K Shares 3,394 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $196K Shares 7,046 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $196K Shares 13,664 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $196K Shares 23,904 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $195K Shares 4,517 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $195K Shares 27,610 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $195K Shares 4,174 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $195K Shares 9,012 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $194K Shares 16,994 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $193K Shares 6,980 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $193K Shares 4,418 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $193K Shares 11,984 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $193K Shares 13,978 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $193K Shares 3,922 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $193K Shares 4,472 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $192K Shares 5,288 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $192K Shares 3,000 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $192K Shares 9,881 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $192K Shares 16,818 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $191K Shares 4,622 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $191K Shares 16,496 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $191K Shares 29,154 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $191K Shares 13,553 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $191K Shares 4,211 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $191K Shares 4,693 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $191K Shares 4,451 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $191K Shares 9,974 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— PAE INC 0.0%
Value $190K Shares 19,925 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $190K Shares 5,337 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $190K Shares 7,813 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $189K Shares 10,825 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $189K Shares 26,950 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $189K Shares 9,155 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $189K Shares 29,877 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $189K Shares 8,348 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $189K Shares 20,087 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $188K Shares 4,467 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $188K Shares 14,478 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $188K Shares 2,654 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $188K Shares 14,141 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $188K Shares 10,584 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $188K Shares 10,329 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $188K Shares 8,476 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $188K Shares 15,383 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $187K Shares 8,330 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $187K Shares 41,793 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $187K Shares 7,753 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $186K Shares 11,039 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $186K Shares 12,784 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $186K Shares 16,918 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $185K Shares 3,996 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $185K Shares 9,936 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $185K Shares 3,025 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $185K Shares 3,872 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $184K Shares 3,188 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $183K Shares 5,600 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $183K Shares 2,086 Share Price $87.87 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $183K Shares 1,003 Share Price $182.15 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $182K Shares 5,871 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $182K Shares 9,869 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $182K Shares 8,154 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $182K Shares 16,249 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $181K Shares 4,285 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $181K Shares 21,553 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $180K Shares 4,819 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $180K Shares 3,401 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $180K Shares 24,597 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $180K Shares 17,817 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $180K Shares 44,277 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $179K Shares 6,131 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $179K Shares 5,690 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $179K Shares 3,115 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $178K Shares 9,117 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $178K Shares 4,621 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $178K Shares 25,853 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $178K Shares 10,560 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $177K Shares 20,598 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $177K Shares 13,274 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $177K Shares 37,096 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $176K Shares 8,806 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $176K Shares 22,998 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $176K Shares 16,563 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $175K Shares 44,645 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $175K Shares 15,481 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $175K Shares 4,648 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $175K Shares 18,917 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $175K Shares 7,594 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $175K Shares 6,388 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $175K Shares 34,045 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $175K Shares 8,142 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $173K Shares 9,935 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $173K Shares 15,458 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $173K Shares 5,425 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $173K Shares 11,335 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $172K Shares 10,956 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $172K Shares 20,078 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $172K Shares 58,193 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $172K Shares 5,597 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $171K Shares 8,991 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $171K Shares 5,309 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $171K Shares 28,974 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $171K Shares 19,279 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $171K Shares 9,889 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $171K Shares 11,000 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $171K Shares 825 Share Price $206.87 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $170K Shares 7,614 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $170K Shares 16,565 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $170K Shares 6,398 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $170K Shares 3,539 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $170K Shares 23,400 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $170K Shares 6,456 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $169K Shares 10,206 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $169K Shares 4,890 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $169K Shares 20,214 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $169K Shares 14,804 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $169K Shares 6,161 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $168K Shares 3,505 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $168K Shares 14,719 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $168K Shares 2,302 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $168K Shares 54,166 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $168K Shares 14,544 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $167K Shares 6,580 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $167K Shares 10,993 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $167K Shares 7,442 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $166K Shares 3,318 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $166K Shares 14,523 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $166K Shares 10,494 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $165K Shares 5,956 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $165K Shares 8,341 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $165K Shares 5,562 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $164K Shares 2,701 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $164K Shares 8,488 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $164K Shares 6,505 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $164K Shares 8,263 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $164K Shares 14,851 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $163K Shares 29,732 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $163K Shares 16,632 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $163K Shares 1,790 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $163K Shares 4,721 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $162K Shares 1,185 Share Price $136.96 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $162K Shares 13,635 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $162K Shares 14,792 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $161K Shares 12,186 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $161K Shares 46,486 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $161K Shares 16,282 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $161K Shares 13,652 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $160K Shares 4,855 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $160K Shares 4,892 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $160K Shares 46,368 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $160K Shares 9,055 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $160K Shares 8,280 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $160K Shares 6,260 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $159K Shares 4,782 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $159K Shares 70,427 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $159K Shares 6,091 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $159K Shares 6,524 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $159K Shares 10,006 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $159K Shares 36,576 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $158K Shares 6,217 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $158K Shares 23,462 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $158K Shares 2,887 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $158K Shares 4,307 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $158K Shares 6,359 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $158K Shares 22,168 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $157K Shares 9,495 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $157K Shares 7,056 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $157K Shares 10,532 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $157K Shares 4,345 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $157K Shares 10,552 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $157K Shares 2,011 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $157K Shares 7,195 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $157K Shares 4,959 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $156K Shares 21,677 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $156K Shares 56,515 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $156K Shares 5,441 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $156K Shares 11,215 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $156K Shares 5,142 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $155K Shares 20,447 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $155K Shares 10,584 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $155K Shares 20,304 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $155K Shares 7,462 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $154K Shares 9,626 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $154K Shares 4,945 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $154K Shares 8,792 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $154K Shares 14,407 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $154K Shares 1,964 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $154K Shares 44,293 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $153K Shares 22,624 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $153K Shares 5,115 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $153K Shares 5,403 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $152K Shares 5,549 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $152K Shares 10,465 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $152K Shares 9,703 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $152K Shares 1,737 Share Price $87.39 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $152K Shares 10,416 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $152K Shares 17,767 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $151K Shares 5,135 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $151K Shares 14,440 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $151K Shares 7,609 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $151K Shares 30,577 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $151K Shares 17,219 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $150K Shares 877 Share Price $171.24 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $149K Shares 6,783 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $149K Shares 11,564 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $149K Shares 15,227 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $149K Shares 18,293 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $149K Shares 12,204 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $149K Shares 5,629 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $149K Shares 64,031 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $148K Shares 9,157 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $148K Shares 13,697 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $148K Shares 10,686 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $148K Shares 53,737 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $148K Shares 21,325 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $147K Shares 5,176 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $146K Shares 19,772 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $146K Shares 9,280 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $146K Shares 4,536 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $146K Shares 20,793 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $145K Shares 5,832 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $145K Shares 5,725 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $145K Shares 10,524 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $145K Shares 21,388 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $144K Shares 7,582 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $144K Shares 3,492 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $144K Shares 3,912 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $144K Shares 14,936 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $144K Shares 31,088 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $143K Shares 3,550 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $143K Shares 39,491 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $143K Shares 2,009 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $143K Shares 23,529 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $142K Shares 6,239 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $142K Shares 10,260 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $142K Shares 15,732 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $141K Shares 8,910 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $141K Shares 64,805 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $141K Shares 9,983 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $141K Shares 37,623 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $141K Shares 3,305 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $141K Shares 34,034 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $140K Shares 8,598 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $140K Shares 6,709 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $140K Shares 5,090 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $140K Shares 14,523 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $140K Shares 2,024 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $140K Shares 5,126 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $140K Shares 53,787 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $139K Shares 10,130 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $139K Shares 14,313 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $139K Shares 13,976 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $139K Shares 16,991 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $139K Shares 11,248 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $139K Shares 6,926 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES INC 0.0%
Value $138K Shares 10,028 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $137K Shares 10,455 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $137K Shares 8,518 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $137K Shares 2,095 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $137K Shares 6,246 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $136K Shares 12,975 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $136K Shares 9,188 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $136K Shares 15,386 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $136K Shares 3,992 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $135K Shares 5,467 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $135K Shares 26,240 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $135K Shares 11,318 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $135K Shares 6,021 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $135K Shares 7,428 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $135K Shares 6,232 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $135K Shares 19,774 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $135K Shares 7,459 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $134K Shares 3,479 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $134K Shares 8,432 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $134K Shares 21,483 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $134K Shares 26,056 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $133K Shares 12,755 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $133K Shares 12,505 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $133K Shares 2,074 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $133K Shares 9,809 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $133K Shares 11,282 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $133K Shares 6,319 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $133K Shares 17,681 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $132K Shares 27,872 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $132K Shares 8,326 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $132K Shares 5,525 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $132K Shares 7,455 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $131K Shares 18,304 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $131K Shares 4,682 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $131K Shares 54,845 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $130K Shares 8,546 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $129K Shares 7,136 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $129K Shares 52,771 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $129K Shares 9,239 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $129K Shares 2,867 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $129K Shares 2,100 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $129K Shares 13,901 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $129K Shares 4,704 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $129K Shares 14,522 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $128K Shares 16,991 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $128K Shares 11,104 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $128K Shares 37,969 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $128K Shares 7,853 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $128K Shares 6,802 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $128K Shares 4,036 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $127K Shares 20,773 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $127K Shares 15,250 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $127K Shares 6,663 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $127K Shares 7,508 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $127K Shares 5,950 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $126K Shares 4,247 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $126K Shares 3,513 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $126K Shares 5,092 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $126K Shares 8,367 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $126K Shares 12,299 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $126K Shares 3,600 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $125K Shares 7,356 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $125K Shares 25,067 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $125K Shares 19,242 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $125K Shares 7,013 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $124K Shares 5,507 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $124K Shares 8,239 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $124K Shares 4,579 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $124K Shares 2,327 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $123K Shares 6,995 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $123K Shares 3,259 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $123K Shares 4,122 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $122K Shares 1,378 Share Price $88.62 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $122K Shares 14,634 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $122K Shares 18,525 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $121K Shares 1,101 Share Price $110.34 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $121K Shares 16,699 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $121K Shares 27,663 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $120K Shares 7,818 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $120K Shares 6,700 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $120K Shares 9,771 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $120K Shares 6,292 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $120K Shares 20,761 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $120K Shares 6,923 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $119K Shares 17,313 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $119K Shares 2,558 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $119K Shares 16,735 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $119K Shares 53,196 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $119K Shares 12,354 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $118K Shares 2,332 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $118K Shares 11,640 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $118K Shares 8,146 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $118K Shares 3,587 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $118K Shares 7,930 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $117K Shares 8,658 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $117K Shares 5,501 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $117K Shares 3,142 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $117K Shares 4,295 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $117K Shares 5,573 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $117K Shares 5,210 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $117K Shares 4,348 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $116K Shares 21,943 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $116K Shares 1,018 Share Price $113.67 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $116K Shares 2,811 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $115K Shares 7,264 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $115K Shares 8,056 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $115K Shares 1,277 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $115K Shares 6,055 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $115K Shares 13,807 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $115K Shares 5,121 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $115K Shares 9,798 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $115K Shares 23,794 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $115K Shares 2,592 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $115K Shares 6,295 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $114K Shares 65,405 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $114K Shares 24,773 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $114K Shares 3,777 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $114K Shares 9,048 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $114K Shares 8,722 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $114K Shares 4,432 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $114K Shares 6,759 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $114K Shares 4,295 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $114K Shares 421 Share Price $270.00 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $114K Shares 4,329 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $114K Shares 3,277 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $113K Shares 1,721 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $113K Shares 3,158 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $112K Shares 8,154 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $112K Shares 10,331 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $112K Shares 1,897 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $112K Shares 9,347 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $112K Shares 6,315 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $111K Shares 22,705 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $111K Shares 3,239 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $111K Shares 3,459 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $111K Shares 9,208 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $111K Shares 9,601 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $110K Shares 17,476 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $110K Shares 18,627 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $110K Shares 7,419 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $110K Shares 1,037 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $110K Shares 5,115 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $109K Shares 13,125 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $109K Shares 7,357 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $109K Shares 23,013 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $109K Shares 37,494 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $109K Shares 23,153 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $109K Shares 8,014 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $108K Shares 12,065 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $108K Shares 4,998 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $108K Shares 11,961 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $108K Shares 6,565 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $108K Shares 12,449 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $108K Shares 9,658 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $108K Shares 4,570 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $108K Shares 2,730 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $108K Shares 30,456 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $107K Shares 3,187 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $107K Shares 5,995 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $107K Shares 48,371 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $107K Shares 19,554 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $107K Shares 7,912 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $107K Shares 5,378 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $107K Shares 3,688 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $107K Shares 9,153 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $107K Shares 14,460 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $106K Shares 7,152 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $106K Shares 8,717 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $106K Shares 7,086 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $106K Shares 8,071 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $105K Shares 57,482 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $105K Shares 4,648 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $105K Shares 12,856 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $105K Shares 16,133 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $105K Shares 5,590 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $105K Shares 2,885 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $104K Shares 10,872 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $104K Shares 5,282 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $104K Shares 10,485 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $104K Shares 10,308 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $104K Shares 5,838 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $103K Shares 8,719 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $103K Shares 2,545 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $103K Shares 4,524 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $103K Shares 246 Share Price $419.01 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $103K Shares 9,577 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $103K Shares 6,968 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $103K Shares 2,333 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $103K Shares 10,563 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $102K Shares 584 Share Price $174.56 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $102K Shares 9,087 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $101K Shares 9,724 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $101K Shares 10,929 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $101K Shares 20,601 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $100K Shares 8,470 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $99,878 Shares 17,340 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $99,858 Shares 10,284 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $99,521 Shares 23,307 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $99,288 Shares 24,760 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $99,148 Shares 2,147 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $98,980 Shares 3,026 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $98,739 Shares 11,825 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $98,698 Shares 8,343 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $98,689 Shares 2,631 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $98,548 Shares 6,301 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $98,036 Shares 10,086 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $98,024 Shares 1,023 Share Price $95.82 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $97,913 Shares 16,346 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $97,799 Shares 8,184 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $97,778 Shares 4,735 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $96,818 Shares 12,656 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $96,717 Shares 4,289 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $96,675 Shares 5,496 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $96,262 Shares 8,320 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $96,191 Shares 3,860 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $96,113 Shares 2,693 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $95,973 Shares 55,798 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $95,761 Shares 10,796 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $95,682 Shares 17,209 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $95,595 Shares 4,087 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $95,583 Shares 10,311 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $95,525 Shares 5,133 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $95,457 Shares 3,041 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $95,344 Shares 5,959 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $95,322 Shares 2,496 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $94,944 Shares 5,319 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $94,528 Shares 7,385 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $94,340 Shares 20,734 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $94,316 Shares 11,969 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $94,128 Shares 4,690 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $94,127 Shares 9,460 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $94,102 Shares 24,442 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $94,084 Shares 23,346 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $93,635 Shares 5,369 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $93,589 Shares 5,351 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $93,549 Shares 1,513 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $93,421 Shares 6,951 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $93,376 Shares 5,836 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $93,371 Shares 8,918 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $92,833 Shares 74,266 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $92,772 Shares 2,506 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $92,646 Shares 3,966 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $92,477 Shares 12,176 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $92,167 Shares 2,428 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $92,014 Shares 6,934 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $91,894 Shares 15,164 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $91,671 Shares 7,322 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $91,666 Shares 17,394 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $91,560 Shares 16,587 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $91,270 Shares 21,030 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $91,139 Shares 6,360 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $91,047 Shares 5,465 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $90,784 Shares 5,573 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $90,652 Shares 3,152 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $90,430 Shares 3,679 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $90,357 Shares 2,330 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $90,144 Shares 6,260 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $90,072 Shares 10,377 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $89,949 Shares 7,388 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $89,768 Shares 6,562 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $89,748 Shares 4,953 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $89,527 Shares 10,658 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $89,459 Shares 6,012 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $89,208 Shares 4,956 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $89,171 Shares 24,701 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $89,153 Shares 7,213 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $88,924 Shares 5,093 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $88,749 Shares 1,544 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $88,726 Shares 6,862 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $88,709 Shares 2,743 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $88,208 Shares 4,473 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $88,021 Shares 29,243 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $87,962 Shares 9,645 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $87,602 Shares 2,591 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $87,509 Shares 4,635 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $87,502 Shares 17,785 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $87,355 Shares 5,234 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $87,299 Shares 4,167 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $87,247 Shares 4,866 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $87,163 Shares 29,447 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $87,091 Shares 5,670 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $86,774 Shares 9,663 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $86,410 Shares 7,462 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $86,192 Shares 3,972 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $86,149 Shares 2,124 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $86,058 Shares 33,356 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HLDGS CORP 0.0%
Value $85,917 Shares 11,548 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $85,662 Shares 38,242 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $85,576 Shares 6,598 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $85,461 Shares 1,598 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $85,284 Shares 7,197 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $84,769 Shares 4,127 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $84,755 Shares 2,401 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $84,602 Shares 10,562 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $84,471 Shares 3,084 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $84,393 Shares 503 Share Price $167.78 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $84,271 Shares 20,504 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $84,174 Shares 3,017 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $84,053 Shares 26,599 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $84,015 Shares 24,073 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $83,630 Shares 8,159 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $83,237 Shares 5,564 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $82,947 Shares 1,194 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $82,906 Shares 3,307 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $82,740 Shares 17,419 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $82,428 Shares 11,079 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $82,285 Shares 2,565 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $82,177 Shares 2,780 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $81,811 Shares 3,119 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $81,448 Shares 10,523 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $81,355 Shares 3,249 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $80,970 Shares 4,163 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $80,926 Shares 35,494 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $80,774 Shares 4,138 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $80,641 Shares 5,166 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $80,440 Shares 1,035 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $80,313 Shares 1,694 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $80,232 Shares 3,208 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $80,214 Shares 9,676 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $80,114 Shares 11,035 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $80,052 Shares 5,718 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $79,994 Shares 11,695 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $79,953 Shares 15,677 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $79,920 Shares 8,325 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $79,478 Shares 7,591 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $79,159 Shares 4,328 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $78,803 Shares 7,093 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $78,753 Shares 2,841 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $78,648 Shares 5,800 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $78,606 Shares 14,503 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $78,444 Shares 2,680 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $78,134 Shares 12,266 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $77,912 Shares 2,257 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $77,887 Shares 1,862 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $77,789 Shares 9,533 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $77,743 Shares 19,782 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $77,502 Shares 7,445 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $77,498 Shares 2,274 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $77,402 Shares 14,828 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $77,128 Shares 5,821 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $76,818 Shares 16,520 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $76,701 Shares 17,879 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $76,690 Shares 7,367 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $76,497 Shares 30,117 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $76,367 Shares 3,206 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $76,017 Shares 1,732 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $75,540 Shares 4,454 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $75,398 Shares 4,896 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $75,371 Shares 2,340 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $75,323 Shares 1,989 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $75,320 Shares 5,055 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $75,217 Shares 28,066 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $74,960 Shares 15,748 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $74,956 Shares 15,714 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $74,693 Shares 23,269 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $74,392 Shares 9,562 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $74,036 Shares 6,646 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $73,800 Shares 4,833 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $73,654 Shares 7,753 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $73,508 Shares 4,153 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $73,381 Shares 3,429 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $73,359 Shares 2,352 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $73,348 Shares 15,606 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $73,282 Shares 4,078 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $72,765 Shares 2,695 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $72,563 Shares 2,913 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $72,442 Shares 12,114 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $72,183 Shares 1,501 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $72,168 Shares 3,594 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $72,159 Shares 9,347 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $71,947 Shares 31,418 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $71,800 Shares 10,331 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $71,628 Shares 7,170 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $70,744 Shares 6,963 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $70,721 Shares 5,227 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $70,409 Shares 4,669 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $70,240 Shares 8,791 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $70,151 Shares 15,729 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $70,037 Shares 24,661 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $69,984 Shares 4,283 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $69,928 Shares 11,352 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $69,919 Shares 8,941 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $69,665 Shares 6,403 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $69,495 Shares 4,816 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $69,493 Shares 12,917 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $69,166 Shares 38,213 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $69,136 Shares 6,547 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $69,136 Shares 3,255 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $68,979 Shares 23,951 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— BENEFYTT TECHNOLOGIES INC 0.0%
Value $68,541 Shares 3,350 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $68,521 Shares 3,249 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $68,472 Shares 8,602 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $68,432 Shares 10,306 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $68,402 Shares 24,605 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $68,086 Shares 12,180 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $67,447 Shares 4,582 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $67,294 Shares 4,912 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $66,814 Shares 1,680 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $66,608 Shares 9,162 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $66,541 Shares 38,463 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $66,516 Shares 4,111 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $65,679 Shares 1,767 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $65,447 Shares 6,128 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $65,369 Shares 47,369 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $65,330 Shares 7,824 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $65,092 Shares 2,583 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $64,979 Shares 2,482 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $64,836 Shares 8,738 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $64,780 Shares 21,852 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $64,769 Shares 4,745 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $64,292 Shares 4,437 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $64,262 Shares 4,287 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $64,032 Shares 16,675 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $63,501 Shares 2,168 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $63,417 Shares 31,240 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $62,792 Shares 4,580 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $62,687 Shares 8,437 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $62,348 Shares 3,213 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $61,976 Shares 1,784 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $61,954 Shares 24,013 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $61,584 Shares 504 Share Price $122.19 Est. Cost/Share — Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $61,010 Shares 7,045 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $60,733 Shares 7,213 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $60,106 Shares 3,759 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $59,098 Shares 4,856 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $58,777 Shares 2,053 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $58,770 Shares 2,197 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $56,314 Shares 6,876 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $56,112 Shares 382 Share Price $146.89 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $55,054 Shares 62 Share Price $887.97 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $54,999 Shares 182 Share Price $302.19 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $54,273 Shares 134 Share Price $405.02 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $52,557 Shares 1,264 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $51,088 Shares 2,134 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $48,445 Shares 1,154 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $47,935 Shares 4,418 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $45,882 Shares 1,495 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $45,479 Shares 2,638 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $45,155 Shares 2,889 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $42,953 Shares 1,253 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $41,782 Shares 4,195 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $41,692 Shares 1,708 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $41,498 Shares 2,127 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $41,461 Shares 2,926 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $41,248 Shares 794 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $40,318 Shares 3,603 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $39,612 Shares 863 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $38,660 Shares 4,641 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $37,019 Shares 690 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $36,009 Shares 638 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $35,756 Shares 711 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $32,466 Shares 1,323 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $32,257 Shares 638 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $29,604 Shares 1,200 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $28,350 Shares 378 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $28,296 Shares 1,537 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $27,373 Shares 979 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $26,681 Shares 1,522 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $25,084 Shares 648 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $22,893 Shares 3,342 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $22,624 Shares 2,800 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $20,486 Shares 4,866 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $19,385 Shares 23,055 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $18,358 Shares 571 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $18,186 Shares 2,279 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $17,603 Shares 6 Share Price $2933.83 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $16,733 Shares 947 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $15,914 Shares 2,330 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $14,853 Shares 509 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $14,703 Shares 319 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $14,224 Shares 994 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $14,185 Shares 1,311 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $13,138 Shares 1,622 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $11,028 Shares 1,382 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $10,811 Shares 150 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $10,731 Shares 3,752 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $10,635 Shares 63,304 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $10,520 Shares 10,626 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $10,163 Shares 7,473 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $9,334 Shares 908 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $9,014 Shares 292 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $8,959 Shares 1,209 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $7,757 Shares 10,735 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $5,860 Shares 21,496 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $5,606 Shares 219 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $4,854 Shares 376 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —