METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jun 26, 2023

Total Value: $6.694B (100.0% shares, 0.0% debt)

Holdings (2,587)

AAPL APPLE INC 5.0%
Value $335M Shares 2,744,101 Share Price $122.15 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.6%
Value $308M Shares 1,305,472 Share Price $235.77 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.4%
Value $229M Shares 74,019 Share Price $3094.08 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.8%
Value $123M Shares 417,300 Share Price $294.53 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.5%
Value $100M Shares 48,639 Share Price $2062.52 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.4%
Value $96.82M Shares 46,806 Share Price $2068.63 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.3%
Value $88.94M Shares 133,153 Share Price $667.93 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.1%
Value $75.75M Shares 191,816 Share Price $394.93 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.9%
Value $62.58M Shares 295,584 Share Price $211.73 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $60.05M Shares 235,064 Share Price $255.47 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.9%
Value $59.53M Shares 271,523 Share Price $219.24 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $58.35M Shares 156,815 Share Price $372.07 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $57.32M Shares 376,568 Share Price $152.23 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.8%
Value $56.32M Shares 105,477 Share Price $533.93 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $56.03M Shares 340,902 Share Price $164.35 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.8%
Value $54.59M Shares 153,309 Share Price $356.05 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.7%
Value $49.43M Shares 203,557 Share Price $242.84 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $48.61M Shares 159,262 Share Price $305.25 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $48.49M Shares 358,022 Share Price $135.43 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $41.35M Shares 224,121 Share Price $184.52 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $39.62M Shares 83,341 Share Price $475.37 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.6%
Value $39.44M Shares 75,606 Share Price $521.66 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.5%
Value $36.42M Shares 941,457 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.5%
Value $32.8M Shares 425,532 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $32.67M Shares 301,847 Share Price $108.22 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.5%
Value $32.41M Shares 152,978 Share Price $211.87 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.5%
Value $32.18M Shares 502,802 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.5%
Value $32.06M Shares 69,150 Share Price $463.66 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $31.5M Shares 222,709 Share Price $141.45 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $31.35M Shares 594,778 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.5%
Value $30.91M Shares 407,188 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $30.67M Shares 111,033 Share Price $276.25 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $30.25M Shares 558,983 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $29.99M Shares 250,277 Share Price $119.84 Est. Cost/Share — Unrealized @ Report Date —
SPLB SPDR SER TR 0.4%
Value $29.99M Shares 1,000,000 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $29.74M Shares 511,393 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $29.2M Shares 523,037 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $29.2M Shares 219,728 Share Price $132.89 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.4%
Value $27.56M Shares 113,400 Share Price $243.04 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $27.33M Shares 59,880 Share Price $456.38 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $27M Shares 522,116 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.4%
Value $26.67M Shares 881,138 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $26.58M Shares 142,284 Share Price $186.82 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $26.28M Shares 74,552 Share Price $352.48 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $26.05M Shares 196,445 Share Price $132.59 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $25.79M Shares 136,456 Share Price $188.99 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $25.22M Shares 101,350 Share Price $248.81 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $24.96M Shares 688,798 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $24.94M Shares 238,002 Share Price $104.79 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $24.27M Shares 127,618 Share Price $190.18 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $23.29M Shares 171,434 Share Price $135.83 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $22.02M Shares 99,922 Share Price $220.41 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $21.86M Shares 311,561 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $21.73M Shares 96,946 Share Price $224.14 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $21.27M Shares 159,192 Share Price $133.60 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $20.05M Shares 317,575 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $19.69M Shares 503,901 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $19.66M Shares 166,421 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $19.56M Shares 179,017 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $19.11M Shares 112,414 Share Price $169.99 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $18.75M Shares 257,789 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $18.68M Shares 86,066 Share Price $217.07 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $18.51M Shares 77,449 Share Price $239.06 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $18.15M Shares 240,005 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $17.9M Shares 63,894 Share Price $280.14 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $17.71M Shares 167,101 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $17.6M Shares 45,946 Share Price $383.06 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $17.47M Shares 90,685 Share Price $192.68 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $17.35M Shares 77,086 Share Price $225.08 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $17.19M Shares 67,488 Share Price $254.72 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $17.07M Shares 192,384 Share Price $88.74 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $16.96M Shares 33,920 Share Price $500.11 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $16.8M Shares 24,714 Share Price $679.59 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $16.7M Shares 7,168 Share Price $2329.84 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $16.09M Shares 204,914 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $15.96M Shares 43,193 Share Price $369.50 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $15.46M Shares 66,657 Share Price $231.87 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $15.06M Shares 20,380 Share Price $738.94 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.2%
Value $14.99M Shares 98,900 Share Price $151.55 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $14.76M Shares 24,795 Share Price $595.24 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $14.7M Shares 110,300 Share Price $133.26 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $14.66M Shares 23,759 Share Price $617.02 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $14.36M Shares 185,826 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $14.24M Shares 183,308 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $14.2M Shares 1,081,708 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $14.03M Shares 37,503 Share Price $374.14 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $13.93M Shares 272,259 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $13.82M Shares 42,251 Share Price $327.00 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $13.53M Shares 71,812 Share Price $188.47 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $13.18M Shares 199,269 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $13.12M Shares 17,399 Share Price $753.96 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $12.92M Shares 36,606 Share Price $352.87 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $12.67M Shares 80,443 Share Price $157.48 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $12.51M Shares 72,687 Share Price $172.13 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $12.18M Shares 161,935 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $12.18M Shares 138,074 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $12.1M Shares 33,703 Share Price $358.95 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $12.09M Shares 61,038 Share Price $198.07 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $11.95M Shares 25,100 Share Price $476.05 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $11.89M Shares 182,475 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $11.65M Shares 48,187 Share Price $241.74 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $11.41M Shares 80,647 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $11.29M Shares 46,358 Share Price $243.58 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $11.23M Shares 38,627 Share Price $290.85 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $10.78M Shares 76,666 Share Price $140.61 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $10.47M Shares 14,189 Share Price $738.01 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $10.28M Shares 90,366 Share Price $113.76 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $10.25M Shares 110,186 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $10.19M Shares 174,158 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $10.08M Shares 82,769 Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $10.03M Shares 155,235 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.98M Shares 87,722 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $9.82M Shares 25,568 Share Price $384.06 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $9.71M Shares 39,352 Share Price $246.76 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $9.706M Shares 166,432 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $9.691M Shares 45,098 Share Price $214.89 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.558M Shares 43,149 Share Price $221.52 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $9.5M Shares 34,279 Share Price $277.15 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $9.406M Shares 79,016 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $9.332M Shares 168,721 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.189M Shares 52,387 Share Price $175.41 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $9.104M Shares 174,900 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.1M Shares 94,274 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $9.099M Shares 39,541 Share Price $230.11 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.074M Shares 108,493 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $9.042M Shares 44,272 Share Price $204.23 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $8.988M Shares 93,220 Share Price $96.42 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $8.979M Shares 156,270 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $8.944M Shares 63,506 Share Price $140.84 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $8.87M Shares 167,448 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $8.86M Shares 26,817 Share Price $330.40 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $8.829M Shares 70,471 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.791M Shares 78,717 Share Price $111.68 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $8.784M Shares 55,608 Share Price $157.97 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $8.757M Shares 165,166 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $8.717M Shares 35,850 Share Price $243.15 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.648M Shares 26,720 Share Price $323.64 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $8.619M Shares 42,536 Share Price $202.62 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $8.455M Shares 29,766 Share Price $284.04 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $8.406M Shares 28,150 Share Price $298.61 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.352M Shares 17,653 Share Price $473.14 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $8.281M Shares 30,838 Share Price $268.52 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $8.168M Shares 103,620 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $8.114M Shares 130,529 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $8.032M Shares 28,549 Share Price $281.34 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $7.685M Shares 18,331 Share Price $419.25 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $7.672M Shares 80,247 Share Price $95.61 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $7.575M Shares 99,725 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $7.547M Shares 40,073 Share Price $188.34 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $7.366M Shares 47,496 Share Price $155.08 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $7.363M Shares 36,526 Share Price $201.58 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $7.207M Shares 14,728 Share Price $489.31 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $7.201M Shares 56,598 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $7.075M Shares 33,050 Share Price $214.07 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $7.035M Shares 58,670 Share Price $119.91 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.004M Shares 12,934 Share Price $541.53 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.909M Shares 4,863 Share Price $1420.82 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $6.806M Shares 49,218 Share Price $138.28 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.776M Shares 175,321 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $6.759M Shares 94,357 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $6.698M Shares 109,371 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $6.625M Shares 73,430 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $6.612M Shares 51,244 Share Price $129.02 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.598M Shares 48,161 Share Price $136.99 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.552M Shares 42,211 Share Price $155.22 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $6.388M Shares 25,782 Share Price $247.78 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $6.35M Shares 80,644 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $6.215M Shares 73,686 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $6.205M Shares 12,233 Share Price $507.25 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $6.123M Shares 96,229 Share Price $63.63 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $6.107M Shares 26,895 Share Price $227.05 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $5.999M Shares 90,932 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $5.988M Shares 68,470 Share Price $87.45 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $5.941M Shares 14,169 Share Price $419.28 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $5.911M Shares 482,553 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $5.896M Shares 97,828 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.1%
Value $5.888M Shares 56,166 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $5.888M Shares 16,384 Share Price $359.39 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $5.882M Shares 21,025 Share Price $279.75 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.853M Shares 177,732 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.84M Shares 64,107 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $5.824M Shares 91,088 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.824M Shares 31,564 Share Price $184.51 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.767M Shares 41,471 Share Price $139.05 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.752M Shares 28,567 Share Price $201.34 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $5.651M Shares 92,967 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $5.587M Shares 77,993 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $5.544M Shares 57,283 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.47M Shares 13,562 Share Price $403.34 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $5.36M Shares 84,408 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.317M Shares 89,108 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.285M Shares 30,797 Share Price $171.60 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $5.281M Shares 29,087 Share Price $181.56 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $5.273M Shares 120,555 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $5.269M Shares 42,528 Share Price $123.90 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $5.23M Shares 27,079 Share Price $193.14 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.23M Shares 66,942 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $5.227M Shares 72,065 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.196M Shares 61,346 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $5.157M Shares 70,088 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $5.151M Shares 80,593 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $5.148M Shares 52,518 Share Price $98.02 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $5.138M Shares 66,488 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.105M Shares 25,187 Share Price $202.68 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $5.084M Shares 14,973 Share Price $339.56 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $5.071M Shares 14,857 Share Price $341.31 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $5.045M Shares 25,868 Share Price $195.04 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $5.033M Shares 37,180 Share Price $135.37 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $4.97M Shares 15,757 Share Price $315.43 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.941M Shares 117,024 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $4.937M Shares 155,496 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $4.936M Shares 27,936 Share Price $176.69 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.934M Shares 106,773 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $4.921M Shares 37,120 Share Price $132.58 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.892M Shares 38,475 Share Price $127.14 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.875M Shares 32,914 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.871M Shares 88,729 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $4.867M Shares 25,086 Share Price $194.02 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.832M Shares 29,188 Share Price $165.56 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $4.815M Shares 3,429 Share Price $1404.30 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.75M Shares 20,834 Share Price $228.00 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.749M Shares 28,907 Share Price $164.30 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $4.736M Shares 94,193 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.705M Shares 99,498 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $4.7M Shares 55,467 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $4.694M Shares 18,114 Share Price $259.11 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $4.691M Shares 172,534 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.688M Shares 31,168 Share Price $150.40 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $4.626M Shares 75,440 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.585M Shares 3,967 Share Price $1155.69 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.559M Shares 83,637 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.552M Shares 34,345 Share Price $132.55 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.549M Shares 17,138 Share Price $265.44 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $4.531M Shares 32,860 Share Price $137.90 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $4.515M Shares 84,654 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $4.465M Shares 49,012 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.453M Shares 72,933 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.1%
Value $4.403M Shares 11,287 Share Price $390.09 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $4.401M Shares 66,167 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $4.399M Shares 53,946 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $4.395M Shares 29,248 Share Price $150.26 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $4.371M Shares 33,853 Share Price $129.11 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $4.369M Shares 9,005 Share Price $485.18 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.332M Shares 28,330 Share Price $152.91 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $4.3M Shares 37,426 Share Price $114.90 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $4.3M Shares 23,316 Share Price $184.42 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $4.299M Shares 80,363 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $4.292M Shares 21,282 Share Price $201.67 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $4.29M Shares 92,030 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.29M Shares 30,729 Share Price $139.61 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $4.265M Shares 7,254 Share Price $587.92 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.1%
Value $4.175M Shares 69,024 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.1%
Value $4.117M Shares 6,901 Share Price $596.60 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $4.111M Shares 88,648 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $4.108M Shares 25,661 Share Price $160.08 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $4.106M Shares 37,955 Share Price $108.18 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.104M Shares 33,940 Share Price $120.92 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $4.097M Shares 24,719 Share Price $165.75 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $4.095M Shares 80,015 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $4.094M Shares 12,742 Share Price $321.29 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $4.074M Shares 93,635 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.066M Shares 21,620 Share Price $188.05 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $4.024M Shares 25,335 Share Price $158.82 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $4.004M Shares 240,469 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $3.997M Shares 34,922 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $3.995M Shares 14,695 Share Price $271.84 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.981M Shares 12,049 Share Price $330.42 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $3.967M Shares 42,696 Share Price $92.92 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.941M Shares 19,739 Share Price $199.67 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $3.928M Shares 195,314 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.927M Shares 68,886 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.924M Shares 14,137 Share Price $277.55 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.901M Shares 14,521 Share Price $268.63 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.1%
Value $3.897M Shares 108,733 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $3.896M Shares 35,876 Share Price $108.61 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $3.865M Shares 121,768 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $3.863M Shares 20,028 Share Price $192.88 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.858M Shares 16,049 Share Price $240.41 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $3.84M Shares 53,423 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.805M Shares 78,810 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $3.787M Shares 23,946 Share Price $158.16 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.757M Shares 62,392 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $3.753M Shares 42,960 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $3.741M Shares 43,205 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.734M Shares 26,038 Share Price $143.40 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.731M Shares 25,844 Share Price $144.36 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $3.72M Shares 40,500 Share Price $91.86 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.698M Shares 20,154 Share Price $183.48 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $3.669M Shares 42,373 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $3.651M Shares 43,456 Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $3.647M Shares 38,970 Share Price $93.59 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.645M Shares 15,925 Share Price $228.88 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.1%
Value $3.613M Shares 15,888 Share Price $227.42 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $3.612M Shares 50,447 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.608M Shares 12,804 Share Price $281.78 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $3.598M Shares 40,377 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $3.598M Shares 28,170 Share Price $127.73 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $3.598M Shares 37,875 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $3.597M Shares 169,014 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $3.575M Shares 21,439 Share Price $166.75 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.563M Shares 20,122 Share Price $177.08 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $3.553M Shares 149,974 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $3.547M Shares 19,583 Share Price $181.13 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $3.525M Shares 12,263 Share Price $287.44 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $3.523M Shares 9,225 Share Price $381.93 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $3.522M Shares 83,989 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $3.507M Shares 28,822 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $3.487M Shares 25,336 Share Price $137.65 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $3.479M Shares 30,300 Share Price $114.81 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $3.478M Shares 41,903 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $3.437M Shares 10,495 Share Price $327.45 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.436M Shares 19,447 Share Price $176.70 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $3.424M Shares 33,825 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.411M Shares 49,834 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $3.406M Shares 37,277 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $3.388M Shares 6,971 Share Price $486.05 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $3.382M Shares 93,968 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.38M Shares 11,663 Share Price $289.83 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $3.364M Shares 37,728 Share Price $89.16 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $3.358M Shares 14,446 Share Price $232.45 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $3.354M Shares 20,681 Share Price $162.16 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.325M Shares 22,180 Share Price $149.92 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.305M Shares 31,761 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.289M Shares 87,828 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.288M Shares 92,347 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $3.276M Shares 41,411 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $3.273M Shares 32,324 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $3.251M Shares 40,678 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $3.249M Shares 72,049 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.241M Shares 6,510 Share Price $497.92 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.236M Shares 13,026 Share Price $248.43 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $3.202M Shares 80,061 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $3.2M Shares 6,483 Share Price $493.66 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $3.182M Shares 23,900 Share Price $133.14 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3.182M Shares 23,443 Share Price $135.72 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $3.165M Shares 42,309 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.143M Shares 12,324 Share Price $255.03 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.137M Shares 8,478 Share Price $370.06 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $3.134M Shares 51,589 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $3.131M Shares 9,189 Share Price $340.76 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $3.12M Shares 28,387 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $3.092M Shares 45,220 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.082M Shares 20,132 Share Price $153.10 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $3.065M Shares 17,595 Share Price $174.18 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $3.058M Shares 17,768 Share Price $172.12 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $3.053M Shares 15,358 Share Price $198.76 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.052M Shares 13,056 Share Price $233.76 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.029M Shares 40,723 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $3.009M Shares 7,242 Share Price $415.46 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $3.007M Shares 20,985 Share Price $143.28 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $2.988M Shares 16,482 Share Price $181.31 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.96M Shares 36,879 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.96M Shares 6,972 Share Price $424.53 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.957M Shares 14,117 Share Price $209.43 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.953M Shares 23,664 Share Price $124.77 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.949M Shares 44,155 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.939M Shares 67,007 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.935M Shares 44,268 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.93M Shares 11,103 Share Price $263.92 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $2.926M Shares 9,465 Share Price $309.17 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.921M Shares 48,079 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.909M Shares 111,175 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.892M Shares 40,934 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.876M Shares 8,734 Share Price $329.31 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.873M Shares 44,845 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.865M Shares 15,092 Share Price $189.82 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.825M Shares 7,047 Share Price $400.93 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.812M Shares 9,113 Share Price $308.59 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.806M Shares 26,059 Share Price $107.69 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.8M Shares 15,336 Share Price $182.55 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.795M Shares 9,258 Share Price $301.89 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.788M Shares 12,138 Share Price $229.66 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $2.783M Shares 54,925 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.77M Shares 30,161 Share Price $91.85 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.761M Shares 59,083 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.76M Shares 67,891 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.757M Shares 103,578 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.748M Shares 20,717 Share Price $132.66 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2.74M Shares 95,017 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.738M Shares 16,225 Share Price $168.75 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.736M Shares 73,924 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.725M Shares 26,741 Share Price $101.90 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $2.72M Shares 46,409 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $2.719M Shares 20,761 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.714M Shares 15,145 Share Price $179.20 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.696M Shares 60,106 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.696M Shares 28,104 Share Price $95.94 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.694M Shares 36,255 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.684M Shares 159,301 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.67M Shares 25,398 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $2.668M Shares 13,181 Share Price $202.45 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.665M Shares 18,889 Share Price $141.07 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.665M Shares 23,757 Share Price $112.16 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.658M Shares 7,525 Share Price $353.21 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.656M Shares 2,202 Share Price $1206.28 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.632M Shares 32,390 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $2.625M Shares 48,554 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.618M Shares 25,387 Share Price $103.14 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.612M Shares 9,748 Share Price $267.95 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $2.607M Shares 47,000 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.596M Shares 13,575 Share Price $191.21 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.591M Shares 36,171 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.583M Shares 7,691 Share Price $335.82 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2.582M Shares 25,984 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2.58M Shares 7,921 Share Price $325.77 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.578M Shares 21,837 Share Price $118.07 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $2.574M Shares 31,525 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.569M Shares 9,835 Share Price $261.24 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $2.561M Shares 164,676 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.559M Shares 27,960 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.557M Shares 13,403 Share Price $190.79 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.534M Shares 8,263 Share Price $306.71 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.534M Shares 31,147 Share Price $81.36 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.533M Shares 12,750 Share Price $198.68 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.526M Shares 160,488 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.521M Shares 37,775 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.512M Shares 94,666 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.507M Shares 13,724 Share Price $182.70 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.48M Shares 6,743 Share Price $367.79 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.479M Shares 7,777 Share Price $318.73 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $2.477M Shares 34,303 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.474M Shares 67,539 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.464M Shares 24,770 Share Price $99.47 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.453M Shares 33,760 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.453M Shares 10,359 Share Price $236.77 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.452M Shares 118,660 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.439M Shares 12,545 Share Price $194.41 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.436M Shares 10,776 Share Price $226.10 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.433M Shares 17,742 Share Price $137.13 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.428M Shares 6,322 Share Price $384.09 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $2.424M Shares 28,769 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.42M Shares 35,588 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.407M Shares 15,876 Share Price $151.61 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.406M Shares 18,249 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.402M Shares 205,611 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.398M Shares 46,106 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $2.392M Shares 119,716 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.39M Shares 1,307 Share Price $1828.36 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.384M Shares 19,335 Share Price $123.30 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.384M Shares 62,087 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.383M Shares 26,760 Share Price $89.04 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.379M Shares 35,124 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $2.372M Shares 6,872 Share Price $345.24 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.371M Shares 9,678 Share Price $244.97 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.364M Shares 33,413 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.36M Shares 30,342 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.358M Shares 171,597 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.357M Shares 41,295 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.355M Shares 109,730 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.353M Shares 56,441 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.351M Shares 16,752 Share Price $140.36 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.346M Shares 21,696 Share Price $108.13 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2.344M Shares 69,982 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $2.334M Shares 12,585 Share Price $185.42 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.332M Shares 49,097 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.331M Shares 2,836 Share Price $821.89 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.327M Shares 67,071 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.319M Shares 52,526 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.318M Shares 22,038 Share Price $105.18 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.301M Shares 24,560 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.299M Shares 14,995 Share Price $153.33 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.29M Shares 75,521 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.285M Shares 16,092 Share Price $142.00 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.277M Shares 26,602 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.273M Shares 17,886 Share Price $127.06 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.268M Shares 60,324 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.268M Shares 35,827 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.255M Shares 39,194 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.252M Shares 18,788 Share Price $119.86 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.252M Shares 43,710 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.251M Shares 51,067 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $2.239M Shares 45,501 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $2.237M Shares 16,281 Share Price $137.38 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $2.231M Shares 12,618 Share Price $176.79 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.225M Shares 10,563 Share Price $210.66 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.224M Shares 6,906 Share Price $322.06 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.224M Shares 69,513 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.221M Shares 7,814 Share Price $284.17 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.2M Shares 22,627 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.198M Shares 11,969 Share Price $183.65 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.197M Shares 8,120 Share Price $270.58 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.192M Shares 81,747 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.181M Shares 15,317 Share Price $142.42 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.181M Shares 35,621 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.153M Shares 20,444 Share Price $105.31 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.153M Shares 52,183 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2.139M Shares 20,292 Share Price $105.41 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.127M Shares 25,127 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2.122M Shares 22,237 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.116M Shares 16,486 Share Price $128.34 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $2.113M Shares 99,386 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.111M Shares 14,094 Share Price $149.81 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.096M Shares 445 Share Price $4710.93 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2.094M Shares 30,361 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.093M Shares 23,544 Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.093M Shares 54,246 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.088M Shares 35,419 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $2.085M Shares 11,811 Share Price $176.53 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.085M Shares 7,874 Share Price $264.79 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $2.083M Shares 149,088 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $2.071M Shares 14,042 Share Price $147.46 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.06M Shares 14,097 Share Price $146.11 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $2.059M Shares 20,277 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.055M Shares 44,963 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.052M Shares 17,756 Share Price $115.59 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $2.049M Shares 15,852 Share Price $129.27 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.041M Shares 15,074 Share Price $135.42 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.04M Shares 31,090 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.038M Shares 13,585 Share Price $150.04 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.036M Shares 35,909 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.025M Shares 6,500 Share Price $311.59 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $2.025M Shares 10,629 Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $2.012M Shares 9,547 Share Price $210.76 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.006M Shares 34,815 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $2.001M Shares 39,513 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.998M Shares 12,178 Share Price $164.05 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.98M Shares 112,027 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.975M Shares 26,760 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.974M Shares 28,602 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.973M Shares 51,942 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.973M Shares 125,497 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $1.968M Shares 18,968 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.966M Shares 113,260 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.965M Shares 26,507 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.964M Shares 58,446 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.958M Shares 3,005 Share Price $651.66 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.953M Shares 11,441 Share Price $170.74 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.944M Shares 11,347 Share Price $171.30 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.942M Shares 9,277 Share Price $209.32 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.941M Shares 51,002 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.937M Shares 17,359 Share Price $111.57 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.934M Shares 16,990 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.931M Shares 38,321 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.924M Shares 37,909 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.918M Shares 10,263 Share Price $186.89 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.914M Shares 88,567 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.913M Shares 11,385 Share Price $168.07 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.908M Shares 18,512 Share Price $103.09 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.904M Shares 65,112 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.899M Shares 31,679 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.897M Shares 25,627 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.894M Shares 10,452 Share Price $181.25 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.89M Shares 42,238 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.889M Shares 21,975 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.887M Shares 12,437 Share Price $151.72 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.884M Shares 31,459 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.883M Shares 25,961 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.883M Shares 14,678 Share Price $128.29 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.883M Shares 39,827 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.88M Shares 16,993 Share Price $110.61 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.878M Shares 78,562 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.867M Shares 4,513 Share Price $413.65 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.863M Shares 8,450 Share Price $220.43 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.859M Shares 65,843 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.858M Shares 27,829 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $1.856M Shares 43,397 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.856M Shares 15,140 Share Price $122.56 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.847M Shares 16,773 Share Price $110.12 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.831M Shares 12,024 Share Price $152.29 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.831M Shares 19,883 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.828M Shares 19,674 Share Price $92.91 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.828M Shares 37,263 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.825M Shares 97,345 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.821M Shares 39,132 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.81M Shares 40,945 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.804M Shares 66,676 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.798M Shares 14,345 Share Price $125.37 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.794M Shares 95,274 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.794M Shares 14,278 Share Price $125.62 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.791M Shares 26,900 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.789M Shares 8,552 Share Price $209.22 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.782M Shares 27,800 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.78M Shares 23,144 Share Price $76.91 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.777M Shares 29,808 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.773M Shares 104,848 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.771M Shares 22,034 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.77M Shares 60,942 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.766M Shares 19,129 Share Price $92.33 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.763M Shares 3,835 Share Price $459.82 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.762M Shares 15,012 Share Price $117.38 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.759M Shares 28,439 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.758M Shares 80,902 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.751M Shares 10,127 Share Price $172.88 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.751M Shares 86,533 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.746M Shares 10,625 Share Price $164.37 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.743M Shares 12,305 Share Price $141.67 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.742M Shares 10,511 Share Price $165.75 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1.741M Shares 21,998 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.732M Shares 40,123 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.732M Shares 9,674 Share Price $179.04 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.727M Shares 21,087 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.726M Shares 27,045 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.725M Shares 55,977 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.723M Shares 37,634 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.72M Shares 70,816 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.718M Shares 10,819 Share Price $158.81 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.715M Shares 97,593 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.714M Shares 13,550 Share Price $126.53 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.712M Shares 24,918 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.711M Shares 21,597 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.706M Shares 32,534 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.705M Shares 5,723 Share Price $297.88 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.704M Shares 7,734 Share Price $220.35 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.697M Shares 2,709 Share Price $626.29 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.691M Shares 32,490 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.689M Shares 70,922 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $1.689M Shares 95,287 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.68M Shares 10,485 Share Price $160.25 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.679M Shares 17,590 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.676M Shares 11,667 Share Price $143.65 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.675M Shares 18,450 Share Price $90.80 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.671M Shares 30,861 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.669M Shares 20,243 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1.668M Shares 28,017 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.659M Shares 13,839 Share Price $119.85 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.657M Shares 124,093 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.656M Shares 10,063 Share Price $164.58 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.656M Shares 34,656 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.654M Shares 17,179 Share Price $96.28 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.654M Shares 41,477 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.651M Shares 10,682 Share Price $154.58 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.649M Shares 9,035 Share Price $182.51 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.646M Shares 22,277 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.645M Shares 46,114 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.64M Shares 22,605 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.639M Shares 9,114 Share Price $179.83 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.635M Shares 32,024 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.633M Shares 50,270 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.63M Shares 12,814 Share Price $127.17 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.627M Shares 35,839 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.624M Shares 22,102 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.622M Shares 11,218 Share Price $144.56 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.62M Shares 16,910 Share Price $95.82 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.62M Shares 12,850 Share Price $126.05 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.62M Shares 6,211 Share Price $260.75 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.617M Shares 39,429 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $1.615M Shares 15,915 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.614M Shares 52,327 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.61M Shares 18,303 Share Price $87.98 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.603M Shares 29,295 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.601M Shares 48,067 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.6M Shares 14,867 Share Price $107.62 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.597M Shares 73,098 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1.597M Shares 34,118 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.595M Shares 37,966 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.595M Shares 11,771 Share Price $135.48 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.594M Shares 35,402 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.592M Shares 20,740 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.587M Shares 43,418 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.585M Shares 6,872 Share Price $230.58 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.575M Shares 22,214 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.575M Shares 7,549 Share Price $208.62 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.575M Shares 8,740 Share Price $180.16 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.573M Shares 28,042 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.572M Shares 11,687 Share Price $134.48 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.57M Shares 25,483 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.568M Shares 24,639 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.567M Shares 14,958 Share Price $104.78 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.563M Shares 32,422 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.562M Shares 21,189 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.562M Shares 23,208 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.562M Shares 15,803 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.562M Shares 14,095 Share Price $110.82 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.552M Shares 48,290 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.551M Shares 9,410 Share Price $164.80 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.55M Shares 12,511 Share Price $123.86 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.549M Shares 63,673 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.543M Shares 6,687 Share Price $230.74 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.538M Shares 22,895 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.537M Shares 12,504 Share Price $122.94 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.535M Shares 16,345 Share Price $93.92 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.533M Shares 12,919 Share Price $118.66 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.533M Shares 3,864 Share Price $396.69 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.531M Shares 43,313 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1.53M Shares 21,765 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.527M Shares 19,931 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.525M Shares 19,683 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.523M Shares 76,458 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.522M Shares 28,769 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.522M Shares 21,410 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.522M Shares 21,506 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.521M Shares 67,157 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.517M Shares 4,821 Share Price $314.75 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.515M Shares 15,763 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.514M Shares 14,646 Share Price $103.39 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.513M Shares 13,261 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.512M Shares 11,326 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.511M Shares 48,127 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.51M Shares 6,985 Share Price $216.19 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.508M Shares 30,005 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.499M Shares 31,828 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $1.495M Shares 27,114 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.493M Shares 22,772 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.491M Shares 41,290 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.491M Shares 28,732 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.489M Shares 7,193 Share Price $206.99 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.489M Shares 23,997 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.487M Shares 68,905 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.487M Shares 16,356 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.486M Shares 2,601 Share Price $571.17 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.485M Shares 8,091 Share Price $183.49 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.481M Shares 23,782 Share Price $62.27 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.479M Shares 34,947 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.477M Shares 8,424 Share Price $175.36 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.475M Shares 12,099 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.471M Shares 18,980 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.465M Shares 8,878 Share Price $165.06 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.465M Shares 36,661 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $1.463M Shares 36,018 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.463M Shares 15,049 Share Price $97.23 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.463M Shares 64,757 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.457M Shares 25,219 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1.45M Shares 11,165 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.449M Shares 22,231 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.449M Shares 28,411 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.447M Shares 31,218 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.442M Shares 17,920 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.438M Shares 28,040 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.436M Shares 5,680 Share Price $252.89 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.435M Shares 59,090 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.434M Shares 18,389 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.434M Shares 18,261 Share Price $78.51 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.432M Shares 12,964 Share Price $110.48 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.43M Shares 13,192 Share Price $108.40 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.428M Shares 24,553 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.424M Shares 27,308 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.423M Shares 33,481 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.417M Shares 20,242 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.416M Shares 14,348 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.413M Shares 34,287 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.412M Shares 16,176 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.408M Shares 48,208 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.407M Shares 43,329 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.406M Shares 27,780 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.405M Shares 8,401 Share Price $167.27 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.405M Shares 14,730 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.405M Shares 10,425 Share Price $134.74 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.401M Shares 95,335 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.398M Shares 7,269 Share Price $192.31 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.39M Shares 14,984 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.388M Shares 28,779 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.374M Shares 9,654 Share Price $142.35 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.367M Shares 56,770 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.367M Shares 3,009 Share Price $454.21 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1.365M Shares 22,396 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.36M Shares 33,356 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.356M Shares 58,717 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.355M Shares 7,453 Share Price $181.75 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.354M Shares 54,905 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.353M Shares 29,364 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.35M Shares 26,292 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.347M Shares 42,614 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.346M Shares 14,737 Share Price $91.35 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.339M Shares 28,824 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $1.339M Shares 12,062 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.339M Shares 13,736 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.335M Shares 36,195 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.332M Shares 1,963 Share Price $678.80 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.332M Shares 11,043 Share Price $120.63 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.332M Shares 17,635 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $1.33M Shares 16,655 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.329M Shares 8,533 Share Price $155.78 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.326M Shares 13,238 Share Price $100.20 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.31M Shares 17,499 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.306M Shares 16,027 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.304M Shares 4,363 Share Price $298.80 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.302M Shares 17,286 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.3M Shares 30,283 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.299M Shares 41,501 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.296M Shares 6,587 Share Price $196.77 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.295M Shares 9,283 Share Price $139.50 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.295M Shares 79,972 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.294M Shares 46,622 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.292M Shares 34,255 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.29M Shares 15,402 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.289M Shares 9,784 Share Price $131.78 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.289M Shares 8,721 Share Price $147.82 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.289M Shares 23,837 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.288M Shares 5,062 Share Price $254.48 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.284M Shares 28,061 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $1.28M Shares 9,215 Share Price $138.86 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.279M Shares 13,633 Share Price $93.84 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.279M Shares 29,541 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.277M Shares 20,487 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.274M Shares 37,020 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.273M Shares 14,357 Share Price $88.64 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.271M Shares 9,528 Share Price $133.39 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.27M Shares 14,328 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.254M Shares 9,429 Share Price $132.95 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.253M Shares 10,480 Share Price $119.59 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.253M Shares 46,796 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.247M Shares 13,425 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.244M Shares 4,768 Share Price $260.92 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.237M Shares 44,848 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.235M Shares 13,420 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.235M Shares 68,705 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.233M Shares 17,186 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.231M Shares 26,105 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.228M Shares 32,131 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $1.228M Shares 31,911 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.227M Shares 17,590 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.227M Shares 48,240 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.227M Shares 4,973 Share Price $246.66 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.224M Shares 37,823 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.222M Shares 4,621 Share Price $264.44 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.222M Shares 29,358 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.221M Shares 4,928 Share Price $247.81 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.219M Shares 16,067 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.218M Shares 17,597 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.216M Shares 18,859 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.216M Shares 38,045 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.215M Shares 59,728 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.211M Shares 16,820 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.208M Shares 8,109 Share Price $149.03 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.206M Shares 83,718 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.206M Shares 15,902 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.204M Shares 5,743 Share Price $209.61 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.203M Shares 18,326 Share Price $65.67 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.202M Shares 18,993 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.202M Shares 21,191 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.199M Shares 26,419 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.199M Shares 30,740 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.198M Shares 37,897 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.197M Shares 11,326 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.197M Shares 70,303 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.195M Shares 31,885 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.194M Shares 44,007 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.187M Shares 16,419 Share Price $72.28 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.185M Shares 50,957 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.185M Shares 8,391 Share Price $141.19 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.183M Shares 14,744 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $1.179M Shares 5,452 Share Price $216.31 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.178M Shares 23,038 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.177M Shares 9,204 Share Price $127.93 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.177M Shares 7,863 Share Price $149.72 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.175M Shares 20,745 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.173M Shares 46,504 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.169M Shares 17,319 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.168M Shares 53,500 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.167M Shares 8,851 Share Price $131.89 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.164M Shares 38,682 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.163M Shares 12,925 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.162M Shares 48,214 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.162M Shares 28,986 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.156M Shares 24,355 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.156M Shares 10,627 Share Price $108.76 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.156M Shares 37,275 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.153M Shares 13,258 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.152M Shares 19,393 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.15M Shares 11,899 Share Price $96.63 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.145M Shares 15,199 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.141M Shares 12,691 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.138M Shares 26,831 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.138M Shares 13,152 Share Price $86.53 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.137M Shares 102,324 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.136M Shares 24,479 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.132M Shares 13,913 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.131M Shares 79,061 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.127M Shares 16,669 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.123M Shares 6,808 Share Price $165.00 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.123M Shares 8,424 Share Price $133.34 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.118M Shares 3,650 Share Price $306.18 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.117M Shares 23,230 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.114M Shares 24,890 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $1.113M Shares 171,808 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.113M Shares 8,392 Share Price $132.62 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.112M Shares 20,224 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.111M Shares 14,023 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.111M Shares 44,159 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.109M Shares 29,822 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.109M Shares 39,244 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.108M Shares 19,692 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.107M Shares 87,747 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.105M Shares 30,527 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.105M Shares 15,128 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.103M Shares 33,070 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.102M Shares 19,652 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.101M Shares 10,081 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.096M Shares 7,679 Share Price $142.68 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.095M Shares 24,921 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.095M Shares 7,299 Share Price $150.02 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.094M Shares 15,766 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.092M Shares 9,946 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $1.088M Shares 7,700 Share Price $141.24 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.086M Shares 13,910 Share Price $78.07 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.084M Shares 18,071 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.079M Shares 53,008 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.079M Shares 26,218 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.078M Shares 14,050 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.078M Shares 7,762 Share Price $138.86 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.078M Shares 27,908 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.078M Shares 8,592 Share Price $125.41 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.077M Shares 12,465 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.076M Shares 25,796 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.072M Shares 24,832 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.07M Shares 9,484 Share Price $112.77 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.065M Shares 4,060 Share Price $262.40 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $1.064M Shares 7,918 Share Price $134.41 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $1.064M Shares 89,723 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.064M Shares 44,859 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.061M Shares 5,154 Share Price $205.85 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.058M Shares 15,286 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.058M Shares 34,340 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.057M Shares 7,367 Share Price $143.49 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.047M Shares 9,339 Share Price $112.09 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.045M Shares 11,787 Share Price $88.65 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1.041M Shares 35,995 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.041M Shares 97,468 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.04M Shares 7,896 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.038M Shares 9,287 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.038M Shares 12,788 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.034M Shares 10,459 Share Price $98.90 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.032M Shares 32,465 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.03M Shares 62,319 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.028M Shares 13,775 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.027M Shares 40,542 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.025M Shares 100,425 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.025M Shares 26,998 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $1.024M Shares 34,703 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.024M Shares 7,861 Share Price $130.26 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.017M Shares 9,434 Share Price $107.77 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.016M Shares 7,167 Share Price $141.77 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.015M Shares 21,787 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.014M Shares 3,791 Share Price $267.43 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.012M Shares 84,525 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.011M Shares 5,145 Share Price $196.50 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.004M Shares 13,903 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.003M Shares 80,486 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.003M Shares 6,576 Share Price $152.45 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.002M Shares 29,388 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.001M Shares 14,920 Share Price $67.09 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1M Shares 33,779 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $996K Shares 11,865 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $991K Shares 16,211 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $985K Shares 18,313 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $982K Shares 31,421 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $980K Shares 8,639 Share Price $113.39 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $978K Shares 52,655 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $977K Shares 17,117 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $976K Shares 10,465 Share Price $93.22 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $973K Shares 28,907 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $972K Shares 18,079 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $970K Shares 22,330 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $968K Shares 7,322 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $968K Shares 17,492 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $967K Shares 10,525 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $967K Shares 24,220 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $966K Shares 27,439 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $965K Shares 28,058 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $965K Shares 22,019 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $964K Shares 12,216 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $962K Shares 24,949 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $961K Shares 16,814 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $960K Shares 47,049 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $959K Shares 61,932 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $959K Shares 61,058 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $957K Shares 9,637 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $956K Shares 24,632 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $956K Shares 10,103 Share Price $94.59 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $955K Shares 31,553 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $954K Shares 9,542 Share Price $99.97 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $953K Shares 11,398 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $952K Shares 4,007 Share Price $237.67 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $951K Shares 21,715 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $950K Shares 14,278 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $949K Shares 4,501 Share Price $210.94 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $949K Shares 12,227 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $949K Shares 8,859 Share Price $107.10 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $949K Shares 24,629 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $949K Shares 25,710 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $948K Shares 27,846 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $946K Shares 10,714 Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $945K Shares 23,860 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $945K Shares 33,704 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $943K Shares 35,042 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $943K Shares 8,386 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $942K Shares 17,936 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $941K Shares 12,362 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $941K Shares 32,277 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $940K Shares 17,058 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $940K Shares 52,501 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $940K Shares 7,196 Share Price $130.59 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $939K Shares 10,211 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $935K Shares 31,213 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $935K Shares 22,885 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $933K Shares 21,325 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $932K Shares 24,569 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $932K Shares 20,662 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $930K Shares 10,970 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $929K Shares 63,255 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $928K Shares 11,640 Share Price $79.72 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $927K Shares 13,412 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $926K Shares 8,762 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $925K Shares 28,519 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $925K Shares 12,249 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $924K Shares 4,910 Share Price $188.21 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $924K Shares 18,113 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $924K Shares 11,083 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $924K Shares 49,181 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $922K Shares 12,516 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $922K Shares 24,947 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $922K Shares 24,383 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $920K Shares 7,753 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $919K Shares 14,654 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $918K Shares 19,248 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $918K Shares 10,340 Share Price $88.77 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $917K Shares 11,675 Share Price $78.53 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $917K Shares 7,502 Share Price $122.18 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $916K Shares 10,042 Share Price $91.17 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $915K Shares 20,602 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $915K Shares 33,552 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $914K Shares 16,191 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $913K Shares 12,692 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $912K Shares 12,915 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $911K Shares 5,969 Share Price $152.65 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $910K Shares 6,493 Share Price $140.11 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $905K Shares 17,169 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $905K Shares 13,296 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $904K Shares 41,471 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $903K Shares 39,571 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $902K Shares 5,252 Share Price $171.67 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $901K Shares 32,849 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $899K Shares 14,577 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $898K Shares 18,815 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $898K Shares 19,127 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $897K Shares 28,812 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $897K Shares 14,659 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $897K Shares 7,811 Share Price $114.84 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $896K Shares 11,221 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $895K Shares 15,069 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $895K Shares 34,314 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $893K Shares 14,315 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $892K Shares 13,055 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $891K Shares 14,161 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $890K Shares 6,878 Share Price $129.46 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $889K Shares 60,017 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $889K Shares 3,973 Share Price $223.71 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $887K Shares 9,811 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $887K Shares 64,011 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $885K Shares 37,192 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $885K Shares 15,805 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $884K Shares 9,863 Share Price $89.58 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $883K Shares 45,761 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $882K Shares 6,667 Share Price $132.28 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $882K Shares 14,726 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $881K Shares 38,361 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $881K Shares 7,234 Share Price $121.75 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $881K Shares 5,854 Share Price $150.45 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $880K Shares 31,545 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $880K Shares 23,827 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $880K Shares 8,762 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $877K Shares 43,270 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $876K Shares 45,319 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $876K Shares 9,333 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $871K Shares 22,026 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $871K Shares 31,198 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $870K Shares 7,930 Share Price $109.70 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $867K Shares 10,837 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $866K Shares 19,936 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $865K Shares 18,887 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $865K Shares 29,167 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $864K Shares 7,276 Share Price $118.81 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $863K Shares 4,328 Share Price $199.51 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $862K Shares 15,669 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $861K Shares 32,715 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $859K Shares 36,909 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $859K Shares 30,503 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $858K Shares 3,521 Share Price $243.77 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $857K Shares 17,153 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $857K Shares 21,920 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $856K Shares 5,732 Share Price $149.31 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $853K Shares 8,941 Share Price $95.42 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $853K Shares 43,734 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $852K Shares 30,419 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $848K Shares 72,462 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $847K Shares 22,592 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $847K Shares 43,038 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $843K Shares 10,814 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $843K Shares 22,087 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $843K Shares 11,857 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $842K Shares 36,582 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $842K Shares 48,467 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $842K Shares 22,586 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $841K Shares 18,950 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $839K Shares 3,439 Share Price $244.06 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $837K Shares 55,805 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $837K Shares 25,943 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $835K Shares 13,140 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $835K Shares 46,662 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $832K Shares 13,107 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $825K Shares 12,675 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $819K Shares 3,988 Share Price $205.44 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $817K Shares 18,970 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $817K Shares 21,316 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $816K Shares 7,109 Share Price $114.78 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $815K Shares 10,747 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $815K Shares 15,613 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $814K Shares 10,997 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $813K Shares 174,733 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $812K Shares 7,710 Share Price $105.34 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $811K Shares 9,470 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $810K Shares 30,807 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $808K Shares 21,052 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $805K Shares 12,251 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $805K Shares 13,882 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $804K Shares 17,675 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $803K Shares 12,261 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $803K Shares 9,555 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $800K Shares 16,148 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $800K Shares 3,241 Share Price $246.73 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $800K Shares 5,993 Share Price $133.43 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $797K Shares 22,961 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $797K Shares 8,704 Share Price $91.51 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $795K Shares 8,819 Share Price $90.19 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $794K Shares 8,616 Share Price $92.10 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $793K Shares 16,755 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $793K Shares 28,938 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $792K Shares 9,831 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $790K Shares 7,688 Share Price $102.74 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $788K Shares 8,739 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $787K Shares 11,982 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $786K Shares 74,979 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $785K Shares 12,793 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $784K Shares 5,389 Share Price $145.50 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $783K Shares 14,266 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $781K Shares 37,773 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $780K Shares 20,596 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $780K Shares 18,779 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $779K Shares 11,117 Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $779K Shares 11,756 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $772K Shares 60,822 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $772K Shares 13,382 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $770K Shares 15,024 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $769K Shares 135,193 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $768K Shares 34,751 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $768K Shares 13,623 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $767K Shares 31,590 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $766K Shares 10,128 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $765K Shares 11,125 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $763K Shares 18,173 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $761K Shares 20,690 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $759K Shares 8,570 Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $758K Shares 24,051 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $755K Shares 4,174 Share Price $181.00 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $754K Shares 48,639 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $754K Shares 22,089 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $752K Shares 11,280 Share Price $66.70 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $749K Shares 16,403 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $748K Shares 9,893 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $748K Shares 19,886 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $747K Shares 14,279 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $747K Shares 4,734 Share Price $157.79 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $747K Shares 5,251 Share Price $142.17 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $746K Shares 10,650 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $745K Shares 19,691 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $744K Shares 11,891 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $744K Shares 15,817 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $743K Shares 24,936 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $742K Shares 9,929 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $742K Shares 15,286 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $742K Shares 43,384 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $740K Shares 26,825 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $739K Shares 8,306 Share Price $88.93 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $737K Shares 5,802 Share Price $127.11 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $732K Shares 27,512 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $732K Shares 53,986 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $732K Shares 8,695 Share Price $84.19 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $732K Shares 16,539 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $731K Shares 41,673 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $731K Shares 5,932 Share Price $123.16 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $728K Shares 13,008 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $727K Shares 70,630 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $727K Shares 11,005 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $726K Shares 7,076 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $726K Shares 2,600 Share Price $279.22 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $724K Shares 32,765 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $724K Shares 34,380 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $724K Shares 12,475 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $722K Shares 6,269 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $721K Shares 10,787 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $719K Shares 7,726 Share Price $93.07 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $719K Shares 9,953 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $718K Shares 10,508 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $717K Shares 7,812 Share Price $91.84 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $717K Shares 20,614 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $716K Shares 34,548 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $716K Shares 6,571 Share Price $108.89 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $715K Shares 11,293 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $712K Shares 28,834 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $711K Shares 9,966 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $710K Shares 21,222 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $709K Shares 26,209 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $709K Shares 16,265 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $708K Shares 12,996 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $707K Shares 13,806 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $701K Shares 4,486 Share Price $156.33 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $701K Shares 15,070 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $700K Shares 25,153 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $699K Shares 16,293 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $698K Shares 16,866 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $698K Shares 46,455 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $696K Shares 70,473 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $694K Shares 34,340 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $693K Shares 29,566 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $692K Shares 43,634 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $691K Shares 6,234 Share Price $110.88 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $689K Shares 42,386 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $689K Shares 31,980 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $688K Shares 21,996 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $686K Shares 12,826 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $685K Shares 34,272 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $685K Shares 22,504 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $684K Shares 11,352 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $678K Shares 13,655 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $678K Shares 7,575 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $678K Shares 15,547 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $677K Shares 26,678 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $677K Shares 11,572 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $676K Shares 18,692 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $675K Shares 203,217 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $674K Shares 4,672 Share Price $144.33 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $672K Shares 5,790 Share Price $116.06 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $672K Shares 30,667 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $670K Shares 11,492 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $669K Shares 18,145 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $669K Shares 56,564 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $668K Shares 13,773 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $668K Shares 16,506 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $668K Shares 7,997 Share Price $83.47 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $667K Shares 14,345 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $666K Shares 19,072 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $665K Shares 8,714 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $665K Shares 18,454 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $665K Shares 14,006 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $664K Shares 11,953 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $664K Shares 10,422 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $663K Shares 8,947 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $662K Shares 24,760 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $662K Shares 54,393 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $662K Shares 64,884 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $661K Shares 13,500 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $660K Shares 18,450 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $659K Shares 6,420 Share Price $102.69 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $659K Shares 5,197 Share Price $126.74 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $659K Shares 7,920 Share Price $83.15 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $658K Shares 7,409 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $658K Shares 47,941 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $657K Shares 20,263 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $655K Shares 58,194 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $655K Shares 23,373 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $654K Shares 13,198 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $653K Shares 27,223 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $651K Shares 6,820 Share Price $95.48 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $650K Shares 15,093 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $649K Shares 15,685 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $648K Shares 19,008 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $648K Shares 13,005 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $646K Shares 79,109 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $644K Shares 11,300 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $643K Shares 36,376 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $642K Shares 6,334 Share Price $101.33 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $641K Shares 13,296 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $640K Shares 11,030 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $640K Shares 9,678 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $637K Shares 1,675 Share Price $380.16 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $636K Shares 13,959 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $635K Shares 13,873 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $635K Shares 17,050 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $633K Shares 8,489 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $633K Shares 35,047 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $632K Shares 27,997 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $632K Shares 36,472 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $631K Shares 26,523 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $631K Shares 8,266 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $629K Shares 13,903 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $629K Shares 22,342 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $628K Shares 34,301 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $627K Shares 2,958 Share Price $211.82 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $625K Shares 30,172 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $625K Shares 15,111 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $624K Shares 15,283 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $624K Shares 18,382 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $623K Shares 8,172 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $623K Shares 18,347 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $622K Shares 14,903 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $621K Shares 14,787 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $621K Shares 15,451 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $620K Shares 3,475 Share Price $178.41 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $619K Shares 7,119 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $617K Shares 6,617 Share Price $93.24 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $616K Shares 8,035 Share Price $76.71 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $616K Shares 28,876 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $616K Shares 10,290 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $614K Shares 17,994 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $614K Shares 15,499 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $613K Shares 14,157 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $613K Shares 22,647 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $612K Shares 15,980 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $611K Shares 17,816 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $609K Shares 11,228 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $607K Shares 30,176 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $607K Shares 21,091 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $606K Shares 5,740 Share Price $105.63 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $606K Shares 8,316 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $605K Shares 18,560 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $604K Shares 26,113 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $604K Shares 4,268 Share Price $141.41 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $602K Shares 31,720 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $602K Shares 47,370 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $599K Shares 5,580 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $598K Shares 31,019 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $598K Shares 40,589 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $597K Shares 27,415 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $596K Shares 13,672 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $595K Shares 3,789 Share Price $157.03 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $594K Shares 8,450 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $593K Shares 5,300 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $592K Shares 13,450 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $592K Shares 13,424 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $591K Shares 12,118 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $590K Shares 2,615 Share Price $225.61 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $588K Shares 8,736 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $587K Shares 11,782 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $586K Shares 12,188 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $585K Shares 12,969 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $585K Shares 19,201 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $581K Shares 3,391 Share Price $171.45 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $581K Shares 2,800 Share Price $207.61 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $581K Shares 30,434 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $579K Shares 56,093 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $577K Shares 5,962 Share Price $96.75 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $574K Shares 41,353 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $574K Shares 56,250 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $570K Shares 29,334 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $569K Shares 19,338 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $567K Shares 10,924 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $566K Shares 9,565 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $565K Shares 48,972 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $564K Shares 28,771 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $562K Shares 50,981 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $562K Shares 34,573 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $562K Shares 11,728 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $561K Shares 8,528 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $561K Shares 3,032 Share Price $185.01 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $560K Shares 10,687 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $559K Shares 23,658 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $559K Shares 67,616 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $557K Shares 36,618 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $556K Shares 18,297 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $555K Shares 14,525 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $554K Shares 4,775 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $554K Shares 2,600 Share Price $213.00 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $553K Shares 23,215 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $553K Shares 6,208 Share Price $89.04 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $552K Shares 10,576 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $552K Shares 17,781 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $551K Shares 4,853 Share Price $113.60 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $551K Shares 9,198 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $549K Shares 7,550 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $542K Shares 15,364 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $542K Shares 21,289 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $541K Shares 6,141 Share Price $88.15 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $541K Shares 4,499 Share Price $120.23 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $541K Shares 9,208 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $540K Shares 7,879 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $539K Shares 10,372 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $539K Shares 9,556 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $539K Shares 6,678 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $538K Shares 11,010 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $536K Shares 12,397 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $535K Shares 12,600 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $535K Shares 13,293 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $534K Shares 25,548 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $534K Shares 29,195 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $534K Shares 4,799 Share Price $111.20 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $533K Shares 16,399 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $533K Shares 59,031 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $529K Shares 11,696 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $528K Shares 9,814 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $527K Shares 19,149 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $526K Shares 6,184 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $526K Shares 8,223 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $526K Shares 12,101 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $523K Shares 37,520 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $521K Shares 34,429 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $521K Shares 10,476 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $520K Shares 40,078 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $519K Shares 59,242 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $518K Shares 5,161 Share Price $100.45 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $518K Shares 10,312 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $518K Shares 4,115 Share Price $125.79 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $517K Shares 11,206 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $517K Shares 12,568 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $516K Shares 23,286 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $516K Shares 15,661 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $515K Shares 18,220 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $510K Shares 11,109 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $510K Shares 11,566 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $509K Shares 3,055 Share Price $166.62 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $508K Shares 4,634 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $508K Shares 9,606 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $508K Shares 11,026 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $506K Shares 5,804 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $503K Shares 30,826 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $502K Shares 18,060 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $501K Shares 11,940 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $501K Shares 13,822 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $500K Shares 13,478 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $499K Shares 8,270 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $498K Shares 3,852 Share Price $129.30 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $498K Shares 11,927 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $498K Shares 9,329 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $496K Shares 19,409 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $496K Shares 14,317 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $495K Shares 6,568 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $495K Shares 36,027 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $495K Shares 4,625 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $495K Shares 31,106 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $494K Shares 12,758 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $491K Shares 12,304 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $490K Shares 7,013 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $489K Shares 54,126 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $488K Shares 3,768 Share Price $129.64 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $488K Shares 17,636 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $488K Shares 47,985 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $487K Shares 16,094 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $487K Shares 21,876 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $487K Shares 14,180 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $487K Shares 35,991 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $487K Shares 4,404 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $487K Shares 15,170 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $486K Shares 3,238 Share Price $150.15 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $486K Shares 38,950 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $486K Shares 66,252 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $485K Shares 3,573 Share Price $135.61 Est. Cost/Share — Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $484K Shares 25,101 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $484K Shares 53,744 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $484K Shares 6,257 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $484K Shares 6,872 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $484K Shares 3,582 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $483K Shares 20,221 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $483K Shares 33,653 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $482K Shares 32,025 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $482K Shares 16,462 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $480K Shares 29,335 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $480K Shares 42,902 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $480K Shares 34,324 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $478K Shares 15,013 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $477K Shares 9,160 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $476K Shares 3,212 Share Price $148.12 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $476K Shares 17,839 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $475K Shares 9,100 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $474K Shares 7,261 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $474K Shares 16,960 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $474K Shares 6,439 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $473K Shares 4,800 Share Price $98.58 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $473K Shares 28,149 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $472K Shares 6,727 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $471K Shares 11,316 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $471K Shares 30,403 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $470K Shares 8,840 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $470K Shares 35,469 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $468K Shares 6,740 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $468K Shares 6,765 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $466K Shares 7,481 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $465K Shares 8,622 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $465K Shares 14,213 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $465K Shares 5,450 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $465K Shares 10,539 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $465K Shares 50,059 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $464K Shares 10,358 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $464K Shares 62,667 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $464K Shares 130,582 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $464K Shares 7,847 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $463K Shares 11,710 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $462K Shares 107,703 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $462K Shares 9,179 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $460K Shares 4,599 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $458K Shares 5,744 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $457K Shares 14,003 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $457K Shares 31,634 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $456K Shares 14,891 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $456K Shares 9,747 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $454K Shares 10,232 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $454K Shares 5,338 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $453K Shares 8,002 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $452K Shares 5,223 Share Price $86.57 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $451K Shares 9,391 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $450K Shares 10,753 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $448K Shares 15,625 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $448K Shares 27,325 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $448K Shares 29,604 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $448K Shares 1,901 Share Price $235.50 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $446K Shares 8,225 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $446K Shares 15,646 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $445K Shares 24,106 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $444K Shares 7,349 Share Price $60.44 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $444K Shares 7,680 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $444K Shares 12,831 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $442K Shares 2,831 Share Price $156.15 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $440K Shares 108,162 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $436K Shares 18,756 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $436K Shares 17,149 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $434K Shares 19,787 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $434K Shares 4,515 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $433K Shares 18,853 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $432K Shares 31,156 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $432K Shares 10,159 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $432K Shares 6,381 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $430K Shares 30,388 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $430K Shares 20,106 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $429K Shares 21,235 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $429K Shares 10,976 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $428K Shares 761 Share Price $562.44 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $427K Shares 13,387 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $426K Shares 24,027 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $426K Shares 17,803 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $425K Shares 8,000 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $425K Shares 6,740 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $422K Shares 3,240 Share Price $130.12 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $421K Shares 6,708 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $420K Shares 16,097 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $420K Shares 16,650 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $419K Shares 10,934 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $418K Shares 43,418 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $418K Shares 25,778 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $417K Shares 9,284 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $412K Shares 14,833 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $412K Shares 3,941 Share Price $104.59 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $412K Shares 14,386 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $412K Shares 16,452 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $411K Shares 32,829 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $411K Shares 9,938 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $410K Shares 6,957 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $410K Shares 9,122 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $410K Shares 9,030 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $409K Shares 10,537 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $408K Shares 9,520 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $408K Shares 5,474 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $407K Shares 4,526 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $407K Shares 9,704 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $407K Shares 4,658 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $405K Shares 9,851 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $404K Shares 9,708 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $404K Shares 27,299 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $403K Shares 12,179 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $403K Shares 18,503 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $402K Shares 8,722 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $402K Shares 10,466 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $402K Shares 89,887 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $401K Shares 5,424 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $401K Shares 10,303 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $400K Shares 27,570 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $400K Shares 17,018 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $399K Shares 7,128 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $399K Shares 15,227 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $398K Shares 17,593 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $398K Shares 8,130 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $398K Shares 9,890 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $398K Shares 27,464 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $397K Shares 7,374 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $396K Shares 8,912 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $396K Shares 48,893 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $396K Shares 6,768 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $395K Shares 13,949 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $394K Shares 14,710 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $394K Shares 8,540 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $394K Shares 8,335 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $393K Shares 7,671 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $391K Shares 5,534 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $391K Shares 15,647 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $391K Shares 10,325 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $391K Shares 9,069 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $389K Shares 4,872 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $388K Shares 4,017 Share Price $96.62 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $386K Shares 17,417 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $386K Shares 9,266 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $386K Shares 5,731 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $385K Shares 16,818 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $385K Shares 8,840 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $384K Shares 10,322 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $383K Shares 7,557 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $383K Shares 22,691 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $382K Shares 6,787 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $382K Shares 8,366 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $381K Shares 8,050 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $381K Shares 5,234 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $380K Shares 5,667 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $380K Shares 33,129 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $380K Shares 23,659 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $380K Shares 12,598 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $379K Shares 8,371 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $377K Shares 20,478 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $376K Shares 78,744 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $376K Shares 26,140 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $376K Shares 5,603 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $374K Shares 9,469 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $372K Shares 6,627 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $372K Shares 5,245 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $372K Shares 25,525 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $371K Shares 6,395 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $371K Shares 4,783 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $371K Shares 7,891 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $369K Shares 22,588 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $369K Shares 6,990 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $368K Shares 4,214 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $366K Shares 10,387 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $366K Shares 12,495 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $365K Shares 3,410 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $365K Shares 10,909 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $365K Shares 4,954 Share Price $73.74 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $364K Shares 7,002 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $364K Shares 13,711 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $362K Shares 5,659 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $362K Shares 7,136 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $361K Shares 9,097 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $361K Shares 1,249 Share Price $288.78 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $360K Shares 20,982 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $359K Shares 8,279 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $358K Shares 46,156 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $358K Shares 8,046 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $358K Shares 4,326 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $358K Shares 7,235 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $358K Shares 31,344 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $358K Shares 4,052 Share Price $88.25 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $357K Shares 11,870 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $357K Shares 10,468 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $357K Shares 17,513 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $357K Shares 9,391 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $357K Shares 5,263 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $356K Shares 9,269 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $355K Shares 10,694 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $355K Shares 13,455 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $355K Shares 49,783 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $354K Shares 19,931 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $354K Shares 2,102 Share Price $168.46 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $354K Shares 36,004 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $354K Shares 9,223 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $353K Shares 15,627 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $353K Shares 4,820 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $353K Shares 15,028 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $352K Shares 9,140 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $352K Shares 57,764 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $351K Shares 6,977 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $351K Shares 9,314 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $351K Shares 25,472 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $351K Shares 2,787 Share Price $125.80 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $350K Shares 13,636 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $350K Shares 29,635 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $348K Shares 34,281 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $348K Shares 17,652 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $348K Shares 13,043 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $347K Shares 13,232 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $347K Shares 5,242 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $347K Shares 25,534 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $346K Shares 34,562 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $345K Shares 6,835 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $345K Shares 17,256 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $345K Shares 9,425 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $345K Shares 3,460 Share Price $99.64 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $344K Shares 7,776 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $344K Shares 3,305 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $343K Shares 5,041 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $342K Shares 7,567 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $342K Shares 8,218 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $342K Shares 4,327 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $341K Shares 13,903 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $341K Shares 4,049 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $341K Shares 70,537 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $340K Shares 7,363 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $340K Shares 10,501 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $340K Shares 12,339 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $338K Shares 110,148 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $338K Shares 5,122 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $338K Shares 4,384 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $337K Shares 32,246 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $337K Shares 12,557 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $336K Shares 23,375 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $336K Shares 11,084 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $335K Shares 4,869 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $334K Shares 9,192 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $333K Shares 10,765 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $333K Shares 10,002 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $331K Shares 12,153 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $331K Shares 7,017 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $331K Shares 6,677 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $330K Shares 2,353 Share Price $140.43 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $329K Shares 4,026 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $329K Shares 12,109 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $329K Shares 21,919 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $327K Shares 7,625 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $326K Shares 4,937 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $326K Shares 27,968 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $325K Shares 6,688 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $325K Shares 14,548 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $325K Shares 18,238 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $325K Shares 11,405 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $324K Shares 3,905 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $323K Shares 9,108 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $323K Shares 3,325 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $323K Shares 1,325 Share Price $243.50 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $323K Shares 19,525 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $322K Shares 5,102 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $322K Shares 33,911 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $322K Shares 7,025 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $321K Shares 19,467 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $321K Shares 4,940 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $321K Shares 4,904 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $320K Shares 7,790 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $319K Shares 7,698 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $319K Shares 16,355 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $319K Shares 23,567 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $318K Shares 27,810 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $317K Shares 22,496 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $317K Shares 4,104 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $317K Shares 10,013 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $317K Shares 3,215 Share Price $98.60 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $317K Shares 11,277 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $315K Shares 38,287 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $315K Shares 14,247 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $314K Shares 3,222 Share Price $97.60 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $314K Shares 26,824 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $314K Shares 5,113 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $313K Shares 14,017 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $313K Shares 1,390 Share Price $225.04 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $312K Shares 274 Share Price $1139.62 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $312K Shares 2,571 Share Price $121.18 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $307K Shares 23,058 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $306K Shares 5,039 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $306K Shares 14,869 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $306K Shares 7,965 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $305K Shares 4,672 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $305K Shares 5,241 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $305K Shares 31,023 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $304K Shares 12,975 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $304K Shares 5,675 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $304K Shares 10,200 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $304K Shares 2,655 Share Price $114.34 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $302K Shares 5,363 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $302K Shares 10,028 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $302K Shares 13,895 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $302K Shares 16,627 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $302K Shares 14,744 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $301K Shares 4,203 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $301K Shares 5,992 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $300K Shares 5,503 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $299K Shares 16,422 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $299K Shares 10,745 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $298K Shares 5,846 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $298K Shares 10,540 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $297K Shares 7,568 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $297K Shares 2,540 Share Price $116.97 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $296K Shares 16,354 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $296K Shares 14,176 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $295K Shares 28,880 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $295K Shares 14,243 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $295K Shares 3,087 Share Price $95.57 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $295K Shares 17,977 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $295K Shares 7,208 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $294K Shares 5,169 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $294K Shares 6,380 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $294K Shares 20,504 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $293K Shares 3,761 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $293K Shares 9,208 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $292K Shares 20,338 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $292K Shares 14,086 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $290K Shares 5,935 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $289K Shares 4,227 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $288K Shares 5,715 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $287K Shares 11,334 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $287K Shares 5,463 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $287K Shares 13,985 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $286K Shares 446 Share Price $641.31 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $286K Shares 14,842 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $286K Shares 15,780 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $285K Shares 16,326 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $285K Shares 4,621 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $285K Shares 2,830 Share Price $100.72 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $285K Shares 977 Share Price $291.66 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $285K Shares 8,999 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $283K Shares 4,451 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $283K Shares 6,411 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $282K Shares 4,391 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $281K Shares 5,696 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $280K Shares 16,527 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $280K Shares 6,709 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $280K Shares 10,068 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $280K Shares 30,960 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $280K Shares 46,549 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $279K Shares 1,263 Share Price $220.91 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $279K Shares 12,846 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $278K Shares 13,672 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $277K Shares 2,868 Share Price $96.57 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $277K Shares 11,719 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $277K Shares 14,140 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $276K Shares 6,265 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $276K Shares 27,322 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $274K Shares 4,326 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $273K Shares 6,948 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $272K Shares 6,425 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $272K Shares 11,640 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $272K Shares 1,915 Share Price $142.16 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $272K Shares 13,313 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $271K Shares 9,205 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $271K Shares 10,225 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $271K Shares 8,961 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $271K Shares 10,208 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $270K Shares 6,015 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $270K Shares 20,904 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $268K Shares 8,432 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $268K Shares 6,630 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $268K Shares 5,187 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $268K Shares 15,627 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $268K Shares 11,730 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $267K Shares 11,845 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $267K Shares 12,409 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $267K Shares 11,087 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $267K Shares 25,624 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $266K Shares 6,012 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $266K Shares 14,461 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $265K Shares 9,684 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $265K Shares 8,128 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $265K Shares 18,745 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $264K Shares 13,762 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $263K Shares 5,125 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $263K Shares 13,045 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $262K Shares 13,949 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $262K Shares 15,025 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $262K Shares 5,313 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $262K Shares 13,024 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $261K Shares 4,239 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $261K Shares 3,747 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $261K Shares 20,803 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $261K Shares 7,869 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $260K Shares 10,156 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $260K Shares 4,785 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $259K Shares 5,312 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $258K Shares 6,247 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $258K Shares 5,590 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $258K Shares 64,317 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $258K Shares 6,009 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $258K Shares 2,536 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $257K Shares 13,136 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $257K Shares 927 Share Price $277.30 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $257K Shares 14,041 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $257K Shares 8,935 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $257K Shares 9,626 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $257K Shares 2,503 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $257K Shares 9,481 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $257K Shares 13,903 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $257K Shares 8,964 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $257K Shares 10,825 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $256K Shares 5,628 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $254K Shares 5,337 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $253K Shares 7,962 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $252K Shares 5,770 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $252K Shares 17,268 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $252K Shares 41,597 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $251K Shares 5,792 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $251K Shares 5,150 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $250K Shares 3,958 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $250K Shares 6,172 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $250K Shares 20,696 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $249K Shares 6,108 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $249K Shares 5,465 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $248K Shares 6,372 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $248K Shares 13,447 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $247K Shares 7,954 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $246K Shares 4,617 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $246K Shares 4,741 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $246K Shares 6,880 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $246K Shares 13,394 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $245K Shares 7,281 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $245K Shares 8,729 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $245K Shares 28,435 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $244K Shares 30,904 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $244K Shares 2,099 Share Price $116.39 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $244K Shares 18,562 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $244K Shares 8,014 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $244K Shares 21,603 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $243K Shares 6,980 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $243K Shares 13,418 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $242K Shares 825 Share Price $293.90 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $242K Shares 5,830 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $242K Shares 16,185 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $242K Shares 6,879 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $241K Shares 10,135 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $241K Shares 8,920 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $240K Shares 9,284 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $240K Shares 9,566 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $239K Shares 3,895 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $239K Shares 4,041 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $239K Shares 18,438 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $239K Shares 9,747 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $238K Shares 24,684 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $238K Shares 35,734 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $237K Shares 4,231 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $237K Shares 24,048 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $237K Shares 9,961 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $237K Shares 8,147 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $237K Shares 13,606 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $237K Shares 1,658 Share Price $142.75 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $236K Shares 14,605 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $236K Shares 5,653 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $236K Shares 23,162 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $235K Shares 4,338 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $235K Shares 1,545 Share Price $152.37 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $235K Shares 4,278 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $235K Shares 11,678 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $235K Shares 3,812 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $234K Shares 13,431 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $234K Shares 4,945 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $233K Shares 2,583 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $233K Shares 17,804 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $233K Shares 4,659 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $232K Shares 3,492 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $232K Shares 15,893 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $231K Shares 6,935 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $231K Shares 13,976 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $231K Shares 13,054 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $230K Shares 4,765 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $230K Shares 7,006 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $229K Shares 7,138 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $228K Shares 7,986 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $228K Shares 8,879 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $228K Shares 3,758 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $228K Shares 26,030 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $228K Shares 4,746 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $227K Shares 18,993 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $227K Shares 10,196 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $226K Shares 5,567 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $226K Shares 6,246 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $226K Shares 10,284 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $225K Shares 7,175 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $225K Shares 2,903 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $225K Shares 9,471 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $225K Shares 19,240 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $224K Shares 2,686 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $224K Shares 5,690 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $223K Shares 7,466 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $223K Shares 5,540 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $223K Shares 8,316 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $223K Shares 6,232 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— PANDION THERAPEUTICS INC 0.0%
Value $222K Shares 3,702 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $222K Shares 4,669 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $222K Shares 6,610 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $221K Shares 2,536 Share Price $87.12 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $220K Shares 6,337 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $220K Shares 14,651 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $220K Shares 17,105 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $220K Shares 1,700 Share Price $129.34 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $220K Shares 2,624 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $219K Shares 11,809 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $219K Shares 2,271 Share Price $96.57 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $219K Shares 4,575 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $218K Shares 4,717 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $218K Shares 9,283 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $218K Shares 7,777 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $218K Shares 6,260 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $218K Shares 7,276 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $218K Shares 2,746 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $217K Shares 6,159 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $217K Shares 7,801 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $217K Shares 16,149 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $217K Shares 9,840 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $217K Shares 13,608 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $216K Shares 6,951 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $216K Shares 3,600 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $215K Shares 4,892 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $215K Shares 59,829 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $215K Shares 4,418 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $215K Shares 5,176 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $215K Shares 5,121 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $215K Shares 8,662 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $215K Shares 12,908 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $215K Shares 13,588 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $214K Shares 12,813 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $213K Shares 5,828 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $213K Shares 17,481 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $211K Shares 6,641 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $211K Shares 20,844 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $210K Shares 11,077 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $210K Shares 3,922 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $210K Shares 5,135 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $209K Shares 6,403 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $209K Shares 5,201 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $209K Shares 24,553 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $209K Shares 5,515 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $209K Shares 12,477 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $209K Shares 7,955 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $209K Shares 5,916 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $209K Shares 4,621 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $209K Shares 17,451 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $208K Shares 11,371 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $208K Shares 14,075 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $208K Shares 5,178 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $207K Shares 8,042 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $207K Shares 5,893 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $207K Shares 23,784 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $207K Shares 26,413 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $207K Shares 5,692 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $206K Shares 12,010 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $206K Shares 10,151 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $205K Shares 5,040 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $205K Shares 6,725 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $205K Shares 9,615 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $204K Shares 8,709 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $204K Shares 2,730 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $204K Shares 19,366 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $203K Shares 4,450 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $203K Shares 2,171 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $201K Shares 5,418 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $201K Shares 4,568 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $201K Shares 3,550 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $201K Shares 16,089 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $201K Shares 6,659 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $200K Shares 8,621 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $200K Shares 1,524 Share Price $131.38 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $200K Shares 8,547 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $200K Shares 5,846 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $199K Shares 8,889 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $198K Shares 17,698 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $198K Shares 4,967 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $198K Shares 16,536 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $198K Shares 11,070 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $198K Shares 4,295 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $198K Shares 12,345 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $197K Shares 16,157 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $197K Shares 7,582 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $197K Shares 5,566 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $197K Shares 8,638 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $197K Shares 7,086 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $196K Shares 2,936 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $196K Shares 11,747 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $195K Shares 8,948 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $195K Shares 19,810 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $194K Shares 6,319 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $194K Shares 11,247 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $193K Shares 9,376 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $193K Shares 3,655 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $193K Shares 10,528 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $193K Shares 28,634 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $193K Shares 9,748 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $192K Shares 9,280 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $192K Shares 17,257 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $192K Shares 15,597 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $192K Shares 4,091 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $191K Shares 5,812 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $191K Shares 7,587 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $190K Shares 12,409 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $190K Shares 4,329 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $190K Shares 8,186 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $190K Shares 37,564 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $190K Shares 8,223 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $190K Shares 4,648 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $189K Shares 13,733 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $189K Shares 11,218 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $189K Shares 8,957 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $189K Shares 7,322 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $189K Shares 9,037 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $188K Shares 17,747 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $188K Shares 3,843 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $188K Shares 6,803 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $188K Shares 3,237 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $188K Shares 9,786 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $187K Shares 4,782 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $187K Shares 1,979 Share Price $94.44 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $187K Shares 45,427 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $186K Shares 2,929 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $186K Shares 1,858 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $186K Shares 4,457 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $185K Shares 3,637 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $185K Shares 9,370 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $185K Shares 29,558 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $185K Shares 741 Share Price $249.00 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $184K Shares 8,651 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $184K Shares 1,415 Share Price $129.76 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $184K Shares 2,617 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $183K Shares 10,929 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $183K Shares 3,882 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $183K Shares 7,915 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $182K Shares 5,501 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $182K Shares 17,117 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $182K Shares 8,717 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $182K Shares 6,587 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HLDGS LTD 0.0%
Value $181K Shares 5,234 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $181K Shares 3,125 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $181K Shares 6,480 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $181K Shares 3,911 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $180K Shares 9,254 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $180K Shares 9,182 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $180K Shares 18,012 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $180K Shares 5,836 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $180K Shares 3,662 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $180K Shares 7,636 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $180K Shares 5,321 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $179K Shares 4,980 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $179K Shares 5,401 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $179K Shares 5,507 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $179K Shares 2,963 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $177K Shares 7,930 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $177K Shares 1,737 Share Price $102.07 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $177K Shares 45,138 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $177K Shares 3,158 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $177K Shares 2,302 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $177K Shares 3,119 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $176K Shares 4,038 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $176K Shares 3,912 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $176K Shares 8,624 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $176K Shares 3,236 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $176K Shares 7,336 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $176K Shares 4,313 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $176K Shares 7,958 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $175K Shares 1,756 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $175K Shares 6,462 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $175K Shares 7,834 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $175K Shares 9,882 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $175K Shares 4,622 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $174K Shares 3,080 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $174K Shares 4,036 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $174K Shares 4,014 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $174K Shares 24,274 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $173K Shares 8,700 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $173K Shares 10,351 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $173K Shares 8,456 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $173K Shares 5,590 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $172K Shares 2,710 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $172K Shares 8,096 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $172K Shares 8,570 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $172K Shares 6,911 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $171K Shares 24,398 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $171K Shares 32,558 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $171K Shares 49,924 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $170K Shares 3,725 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $170K Shares 12,065 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $170K Shares 4,001 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $170K Shares 1,889 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $170K Shares 7,485 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $170K Shares 4,127 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $170K Shares 10,067 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $170K Shares 4,449 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $169K Shares 12,070 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $169K Shares 8,556 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $168K Shares 6,985 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $168K Shares 1,185 Share Price $141.75 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $167K Shares 30,725 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $167K Shares 1,693 Share Price $98.72 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $166K Shares 23,646 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $166K Shares 2,680 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $166K Shares 4,403 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $165K Shares 9,038 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $165K Shares 7,820 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $165K Shares 53,087 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $165K Shares 12,850 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $165K Shares 11,248 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $164K Shares 4,664 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $164K Shares 5,660 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $163K Shares 877 Share Price $186.43 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $163K Shares 24,153 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $162K Shares 6,111 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $162K Shares 6,598 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $162K Shares 6,604 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $161K Shares 21,160 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $161K Shares 7,386 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $161K Shares 4,463 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $161K Shares 7,451 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $160K Shares 4,553 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $160K Shares 2,327 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $160K Shares 2,771 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $160K Shares 5,573 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $160K Shares 5,142 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $160K Shares 1,897 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $160K Shares 5,331 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $159K Shares 4,528 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $159K Shares 2,501 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $159K Shares 3,124 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $158K Shares 14,705 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $158K Shares 6,582 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $158K Shares 4,354 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $158K Shares 8,677 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $158K Shares 529 Share Price $298.30 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $158K Shares 6,456 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $157K Shares 5,282 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $157K Shares 8,845 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $156K Shares 11,351 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $156K Shares 43,870 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $155K Shares 5,133 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $155K Shares 1,847 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $155K Shares 8,422 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $155K Shares 10,610 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $154K Shares 6,504 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $154K Shares 7,199 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $153K Shares 15,923 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $153K Shares 8,440 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $153K Shares 12,180 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $153K Shares 6,985 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $153K Shares 18,071 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $153K Shares 8,056 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $152K Shares 8,059 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $152K Shares 6,392 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $152K Shares 7,939 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $152K Shares 2,913 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— PAE INC 0.0%
Value $152K Shares 16,847 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $152K Shares 15,716 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $152K Shares 4,163 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $152K Shares 11,159 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $151K Shares 20,979 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $151K Shares 9,061 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $150K Shares 9,360 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $150K Shares 1,951 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $149K Shares 7,024 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $149K Shares 7,562 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $149K Shares 18,553 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $148K Shares 7,995 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $148K Shares 939 Share Price $157.88 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $148K Shares 11,003 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $148K Shares 43,648 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $148K Shares 3,539 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $147K Shares 4,887 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $147K Shares 5,369 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $147K Shares 3,459 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $147K Shares 3,780 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $147K Shares 3,401 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $147K Shares 3,024 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $147K Shares 15,240 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $146K Shares 4,693 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $146K Shares 7,688 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $146K Shares 4,856 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $146K Shares 4,583 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $145K Shares 5,959 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $145K Shares 5,682 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $145K Shares 7,818 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $144K Shares 925 Share Price $156.01 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $144K Shares 9,479 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $144K Shares 4,380 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $144K Shares 5,999 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $143K Shares 4,359 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $143K Shares 503 Share Price $283.76 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $142K Shares 15,404 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $142K Shares 25,084 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $142K Shares 4,087 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $142K Shares 19,290 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $142K Shares 8,495 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $142K Shares 7,249 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $141K Shares 4,245 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $141K Shares 13,888 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $141K Shares 22,682 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $141K Shares 7,752 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $141K Shares 1,880 Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $141K Shares 1,018 Share Price $138.30 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $141K Shares 6,625 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $140K Shares 3,723 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $140K Shares 30,318 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $140K Shares 7,548 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $139K Shares 6,727 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $139K Shares 28,067 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $139K Shares 3,894 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $139K Shares 6,939 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $138K Shares 4,524 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $138K Shares 3,737 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $138K Shares 5,093 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $138K Shares 15,287 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $138K Shares 4,690 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $138K Shares 2,973 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $138K Shares 9,851 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $137K Shares 15,216 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $137K Shares 25,527 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $137K Shares 19,919 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $137K Shares 5,534 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $137K Shares 14,104 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $136K Shares 6,125 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $136K Shares 2,725 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $136K Shares 4,101 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $136K Shares 5,594 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $135K Shares 3,382 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $135K Shares 7,133 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $135K Shares 3,587 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $134K Shares 3,026 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $134K Shares 4,374 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $134K Shares 2,487 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $133K Shares 5,885 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $133K Shares 421 Share Price $316.45 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $133K Shares 6,088 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $133K Shares 2,639 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $133K Shares 8,505 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $133K Shares 10,649 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $133K Shares 11,383 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $133K Shares 5,646 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $133K Shares 11,277 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $132K Shares 3,711 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $132K Shares 4,206 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $132K Shares 4,246 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $132K Shares 3,231 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $132K Shares 3,208 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $132K Shares 7,294 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $131K Shares 12,026 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $131K Shares 2,192 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $131K Shares 20,553 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $131K Shares 7,497 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $131K Shares 2,701 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $131K Shares 52,876 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $130K Shares 9,131 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $130K Shares 4,210 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $130K Shares 8,155 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $129K Shares 2,984 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $129K Shares 5,038 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $129K Shares 20,449 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $129K Shares 12,445 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $129K Shares 33,106 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $129K Shares 12,256 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $129K Shares 19,571 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $129K Shares 6,634 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $128K Shares 10,729 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $128K Shares 2,678 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $128K Shares 5,210 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $127K Shares 4,470 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $127K Shares 5,647 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $126K Shares 16,355 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $126K Shares 4,322 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $126K Shares 4,265 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $126K Shares 4,299 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $125K Shares 38,455 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $125K Shares 2,545 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $125K Shares 79,176 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $125K Shares 2,879 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $125K Shares 6,129 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $125K Shares 4,213 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $124K Shares 4,635 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $124K Shares 20,852 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $124K Shares 3,179 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $123K Shares 2,401 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $123K Shares 7,194 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $122K Shares 7,987 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $122K Shares 2,907 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $122K Shares 9,870 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $121K Shares 3,036 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $121K Shares 8,405 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $120K Shares 4,765 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $120K Shares 3,041 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $120K Shares 4,502 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $120K Shares 4,866 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $120K Shares 32,124 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $119K Shares 3,631 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $119K Shares 9,057 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $119K Shares 8,825 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $119K Shares 6,091 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $118K Shares 2,959 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $118K Shares 1,679 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $118K Shares 7,864 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $118K Shares 8,595 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $118K Shares 6,776 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $118K Shares 6,181 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $118K Shares 5,063 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $117K Shares 7,686 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $117K Shares 4,055 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $117K Shares 2,320 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $116K Shares 3,922 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $116K Shares 2,333 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $116K Shares 2,306 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $116K Shares 7,919 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $115K Shares 4,611 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $115K Shares 11,344 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $114K Shares 4,978 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $114K Shares 4,734 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $114K Shares 2,885 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO REALTY GROWTH INC 0.0%
Value $113K Shares 2,182 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $113K Shares 3,679 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $113K Shares 1,670 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $113K Shares 6,901 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $113K Shares 5,573 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $113K Shares 8,443 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $112K Shares 7,258 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $112K Shares 18,009 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $112K Shares 18,261 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $112K Shares 3,860 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $112K Shares 7,459 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $112K Shares 3,771 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $112K Shares 2,385 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $111K Shares 8,764 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $111K Shares 181 Share Price $612.60 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $111K Shares 2,369 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $111K Shares 2,047 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $111K Shares 20,067 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $111K Shares 8,163 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $110K Shares 4,644 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $110K Shares 8,324 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $110K Shares 3,115 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $110K Shares 2,608 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $109K Shares 4,686 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $109K Shares 2,972 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $109K Shares 7,137 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $109K Shares 8,775 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $109K Shares 2,451 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $109K Shares 3,942 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $108K Shares 4,167 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $108K Shares 3,820 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $107K Shares 3,249 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $107K Shares 128 Share Price $835.77 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $107K Shares 20,555 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $107K Shares 1,862 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $107K Shares 6,598 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $106K Shares 14,582 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $106K Shares 3,514 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $106K Shares 2,156 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $106K Shares 4,570 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $105K Shares 10,904 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $105K Shares 8,579 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $105K Shares 7,589 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $105K Shares 5,319 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $104K Shares 6,416 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $104K Shares 11,166 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $104K Shares 7,528 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $104K Shares 6,890 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $103K Shares 2,123 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $103K Shares 44,090 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $103K Shares 4,088 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $103K Shares 11,318 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $102K Shares 2,088 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $102K Shares 2,066 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $102K Shares 11,389 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $102K Shares 22,403 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $102K Shares 6,410 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $101K Shares 3,205 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $101K Shares 11,890 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $101K Shares 7,164 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $101K Shares 30,372 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $100K Shares 7,050 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $100K Shares 6,907 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $99,612 Shares 1,421 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $99,549 Shares 25,460 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $98,557 Shares 2,578 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $97,416 Shares 5,111 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $97,042 Shares 10,098 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $96,655 Shares 14,870 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $96,367 Shares 12,630 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $96,271 Shares 2,184 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $96,158 Shares 2,042 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $95,349 Shares 12,039 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $94,712 Shares 2,834 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $94,572 Shares 20,923 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $94,563 Shares 11,518 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $94,561 Shares 8,821 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $94,388 Shares 8,390 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $94,147 Shares 3,460 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $93,650 Shares 3,752 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $93,614 Shares 8,628 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $93,281 Shares 7,646 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $92,694 Shares 60,191 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $92,365 Shares 1,234 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $91,036 Shares 6,944 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $90,670 Shares 7,710 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $89,983 Shares 4,843 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $89,791 Shares 8,511 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $89,526 Shares 5,348 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $89,251 Shares 2,993 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $88,847 Shares 2,042 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $88,440 Shares 17,759 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $88,206 Shares 24,570 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $87,421 Shares 9,154 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $87,409 Shares 9,289 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $87,186 Shares 6,042 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $87,164 Shares 2,891 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $86,217 Shares 12,212 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $86,182 Shares 10,346 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $86,182 Shares 14,245 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $85,408 Shares 19,634 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $84,899 Shares 13,519 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $84,748 Shares 14,441 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $83,339 Shares 2,462 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $81,196 Shares 7,845 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $80,618 Shares 7,656 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $80,515 Shares 10,764 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $80,366 Shares 4,394 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $80,145 Shares 1,552 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $79,971 Shares 222 Share Price $360.23 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $79,804 Shares 12,055 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $79,605 Shares 27,834 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $79,398 Shares 1,478 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $78,854 Shares 3,873 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $78,658 Shares 9,062 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $77,547 Shares 8,061 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $77,219 Shares 12,495 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $76,710 Shares 7,892 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $76,323 Shares 5,185 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $75,368 Shares 2,167 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $75,058 Shares 789 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $74,971 Shares 15,668 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $74,688 Shares 7,013 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $74,159 Shares 22,818 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $73,274 Shares 2,992 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $72,720 Shares 501 Share Price $145.15 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $72,609 Shares 2,230 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $72,394 Shares 7,677 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $72,250 Shares 850 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $71,819 Shares 2,624 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $71,810 Shares 10,157 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $71,510 Shares 7,357 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $70,817 Shares 7,103 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $70,764 Shares 3,583 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $70,717 Shares 4,604 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $69,849 Shares 10,931 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $69,662 Shares 11,591 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $69,124 Shares 62 Share Price $1114.90 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $68,396 Shares 2,172 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $68,305 Shares 7,130 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $68,288 Shares 14,781 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $68,230 Shares 7,152 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $68,195 Shares 380 Share Price $179.46 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $68,054 Shares 2,743 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $67,965 Shares 24,987 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $67,532 Shares 1,912 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $66,802 Shares 1,580 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $65,317 Shares 991 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $63,547 Shares 2,911 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $63,261 Shares 31,950 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $62,770 Shares 674 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $61,080 Shares 1,216 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $61,080 Shares 15,194 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $60,910 Shares 686 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $59,701 Shares 3,196 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $59,544 Shares 720 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $58,322 Shares 9,672 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $57,132 Shares 1,147 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $57,020 Shares 2,115 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $56,718 Shares 635 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $56,470 Shares 3,251 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $56,360 Shares 9,105 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $55,539 Shares 431 Share Price $128.86 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $55,154 Shares 16,080 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $54,850 Shares 40,933 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $54,409 Shares 1,993 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $52,763 Shares 2,381 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $52,735 Shares 5,551 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $51,711 Shares 1,545 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $51,675 Shares 644 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $51,221 Shares 634 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $50,419 Shares 6,678 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $50,328 Shares 1,690 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $49,280 Shares 1,944 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $47,301 Shares 1,487 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $47,220 Shares 13,227 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $47,137 Shares 2,626 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $42,035 Shares 3,437 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $39,426 Shares 1,457 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $39,252 Shares 7,047 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $39,167 Shares 1,514 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $38,382 Shares 2,381 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $38,158 Shares 860 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $37,453 Shares 1,647 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $37,160 Shares 1,270 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $32,943 Shares 8,447 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $31,927 Shares 17,639 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $31,171 Shares 1,666 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $30,839 Shares 377 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $30,312 Shares 2,704 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $30,199 Shares 2,341 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $29,814 Shares 1,194 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $28,862 Shares 6,712 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $26,358 Shares 3,123 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $26,102 Shares 317 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $25,350 Shares 568 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $25,086 Shares 1,095 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $24,022 Shares 945 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $23,728 Shares 2,347 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $23,352 Shares 973 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $22,140 Shares 6 Share Price $3690.00 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $21,587 Shares 1,350 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $20,146 Shares 989 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $19,864 Shares 1,574 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $19,339 Shares 506 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $19,309 Shares 812 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $19,265 Shares 1,144 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $19,165 Shares 567 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $18,511 Shares 855 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $17,970 Shares 1,202 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $17,348 Shares 925 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $16,428 Shares 942 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $16,073 Shares 149 Share Price $107.87 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $14,888 Shares 1,155 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $12,941 Shares 1,107 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $12,553 Shares 2,168 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $12,545 Shares 1,088 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $12,118 Shares 1,530 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $10,725 Shares 294 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $10,283 Shares 218 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $9,503 Shares 374 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $4,759 Shares 2,134 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —