METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value: $4.874B (100.0% shares, 0.0% debt)

Holdings (2,504)

MSFT MICROSOFT CORP 4.8%
Value $233M Shares 1,478,611 Share Price $157.71 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 4.2%
Value $206M Shares 808,214 Share Price $254.29 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.2%
Value $158M Shares 81,093 Share Price $1949.72 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 2.1%
Value $105M Shares 406,159 Share Price $257.75 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.6%
Value $77.84M Shares 466,695 Share Price $166.80 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.4%
Value $67.67M Shares 58,240 Share Price $1161.95 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.4%
Value $67.65M Shares 58,178 Share Price $1162.81 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $54.31M Shares 414,141 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $54.12M Shares 296,004 Share Price $182.83 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.1%
Value $53.64M Shares 332,920 Share Price $161.12 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.0%
Value $46.57M Shares 186,743 Share Price $249.38 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $42.3M Shares 469,892 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.9%
Value $41.67M Shares 172,512 Share Price $241.56 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.9%
Value $41.61M Shares 378,265 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.8%
Value $37.87M Shares 492,251 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $35.74M Shares 191,399 Share Price $186.71 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $35.15M Shares 649,488 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $33.63M Shares 625,918 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $33.01M Shares 839,840 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.7%
Value $32.22M Shares 1,105,331 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $31.62M Shares 263,318 Share Price $120.10 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.6%
Value $31.54M Shares 84,004 Share Price $375.50 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $30.92M Shares 698,690 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.6%
Value $30.84M Shares 116,978 Share Price $263.60 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.6%
Value $29.88M Shares 93,907 Share Price $318.24 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $27.36M Shares 838,167 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $26.68M Shares 776,117 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.5%
Value $25.96M Shares 1,222,598 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $25.91M Shares 268,234 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.5%
Value $25.6M Shares 222,741 Share Price $114.94 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $24.59M Shares 86,240 Share Price $285.13 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.5%
Value $24.35M Shares 169,120 Share Price $143.98 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $24.31M Shares 640,324 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $24.31M Shares 213,964 Share Price $113.62 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $23.49M Shares 297,680 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $23.07M Shares 413,973 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $23.06M Shares 113,733 Share Price $202.73 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.5%
Value $22.99M Shares 165,747 Share Price $138.72 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $22.06M Shares 289,485 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $21.86M Shares 228,327 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $20.76M Shares 286,515 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $20.41M Shares 71,955 Share Price $283.60 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $20.29M Shares 124,300 Share Price $163.26 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $19.93M Shares 412,439 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $19.69M Shares 238,025 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $19.61M Shares 118,602 Share Price $165.35 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.4%
Value $19.34M Shares 361,751 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $19.14M Shares 135,732 Share Price $141.04 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $18.69M Shares 85,852 Share Price $217.75 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $18.3M Shares 202,873 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $18.28M Shares 182,942 Share Price $99.93 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $18.11M Shares 76,387 Share Price $237.10 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $17.62M Shares 73,213 Share Price $240.62 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $17.61M Shares 158,706 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $17.03M Shares 233,444 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $16.63M Shares 579,410 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $16.51M Shares 123,421 Share Price $133.79 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $16.33M Shares 48,192 Share Price $338.95 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $15.57M Shares 104,423 Share Price $149.14 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $15.09M Shares 229,580 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $15.02M Shares 222,008 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $14.96M Shares 200,135 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $14.74M Shares 23,608 Share Price $624.57 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $14.51M Shares 106,305 Share Price $136.51 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.3%
Value $14.13M Shares 93,800 Share Price $150.65 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $13.87M Shares 80,196 Share Price $173.00 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $13.84M Shares 328,667 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $13.77M Shares 171,384 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $13.38M Shares 110,033 Share Price $121.64 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $13.36M Shares 96,506 Share Price $138.41 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $12.92M Shares 150,175 Share Price $86.05 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $12.81M Shares 137,161 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $12.48M Shares 322,626 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $11.93M Shares 50,154 Share Price $237.95 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $11.85M Shares 27,166 Share Price $436.31 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $11.73M Shares 81,239 Share Price $144.40 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $11.68M Shares 196,793 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $11.67M Shares 47,622 Share Price $245.05 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $11.58M Shares 84,756 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $11.46M Shares 121,536 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $11.45M Shares 49,804 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $11.28M Shares 235,843 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $11.09M Shares 22,397 Share Price $495.21 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $10.94M Shares 8,132 Share Price $1345.32 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $10.92M Shares 92,771 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $10.89M Shares 61,488 Share Price $177.18 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $10.89M Shares 217,425 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $10.72M Shares 64,382 Share Price $166.49 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $10.5M Shares 110,517 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $10.48M Shares 1,319,629 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $10.46M Shares 36,501 Share Price $286.58 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $10.03M Shares 117,132 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $9.898M Shares 217,625 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $9.772M Shares 84,213 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $9.629M Shares 41,905 Share Price $229.77 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $9.485M Shares 41,776 Share Price $227.04 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $9.452M Shares 29,876 Share Price $316.38 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $9.411M Shares 35,800 Share Price $262.88 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $9.268M Shares 53,601 Share Price $172.91 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $9.208M Shares 30,436 Share Price $302.55 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $8.989M Shares 124,520 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $8.921M Shares 110,301 Share Price $80.88 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $8.882M Shares 272,203 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $8.796M Shares 49,667 Share Price $177.10 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $8.581M Shares 158,490 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $8.536M Shares 61,449 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $8.506M Shares 128,184 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.2%
Value $8.463M Shares 58,679 Share Price $144.23 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $8.462M Shares 73,310 Share Price $115.43 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $8.402M Shares 59,121 Share Price $142.12 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $8.299M Shares 95,982 Share Price $86.46 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $7.954M Shares 40,050 Share Price $198.61 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $7.845M Shares 28,724 Share Price $273.12 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $7.782M Shares 17,688 Share Price $439.97 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $7.666M Shares 49,193 Share Price $155.83 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $7.652M Shares 68,515 Share Price $111.69 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $7.633M Shares 40,469 Share Price $188.62 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $7.529M Shares 93,242 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.2%
Value $7.502M Shares 45,456 Share Price $165.04 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.454M Shares 48,221 Share Price $154.59 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $7.385M Shares 214,378 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $7.369M Shares 48,795 Share Price $151.01 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $7.364M Shares 16,025 Share Price $459.52 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $7.322M Shares 159,800 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $7.322M Shares 127,782 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $7.115M Shares 76,533 Share Price $92.97 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $7.11M Shares 22,642 Share Price $314.02 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $7.1M Shares 96,151 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $7.011M Shares 117,866 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $7.008M Shares 86,322 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.988M Shares 208,300 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $6.912M Shares 164,325 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $6.897M Shares 90,472 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $6.896M Shares 74,506 Share Price $92.56 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $6.841M Shares 42,935 Share Price $159.34 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.829M Shares 37,913 Share Price $180.12 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $6.817M Shares 34,152 Share Price $199.61 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $6.803M Shares 202,358 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $6.679M Shares 31,581 Share Price $211.50 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $6.6M Shares 47,769 Share Price $138.16 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $6.589M Shares 110,909 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $6.567M Shares 51,357 Share Price $127.87 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $6.561M Shares 27,338 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $6.513M Shares 49,658 Share Price $131.15 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.333M Shares 66,166 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $6.319M Shares 40,479 Share Price $156.10 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $6.256M Shares 202,857 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.228M Shares 12,755 Share Price $488.29 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $6.068M Shares 69,767 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $6M Shares 175,799 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $5.991M Shares 176,207 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.978M Shares 74,743 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.923M Shares 40,570 Share Price $146.00 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $5.899M Shares 21,849 Share Price $269.97 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $5.614M Shares 123,986 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $5.549M Shares 55,394 Share Price $100.17 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $5.412M Shares 147,035 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $5.376M Shares 54,200 Share Price $99.18 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $5.31M Shares 10,133 Share Price $524.00 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.194M Shares 113,534 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $5.105M Shares 56,940 Share Price $89.65 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $5.064M Shares 82,069 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.032M Shares 16,138 Share Price $311.81 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $5.009M Shares 162,625 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $4.861M Shares 36,743 Share Price $132.31 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $4.858M Shares 62,535 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $4.827M Shares 91,468 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.807M Shares 32,663 Share Price $147.17 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $4.784M Shares 79,336 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $4.779M Shares 42,294 Share Price $112.99 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $4.707M Shares 16,288 Share Price $288.96 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $4.64M Shares 55,304 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.606M Shares 83,954 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $4.483M Shares 48,877 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $4.468M Shares 93,757 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $4.444M Shares 147,852 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $4.438M Shares 97,269 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $4.417M Shares 31,688 Share Price $139.38 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $4.407M Shares 36,347 Share Price $121.26 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.403M Shares 14,624 Share Price $301.05 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORPORATION 0.1%
Value $4.398M Shares 30,600 Share Price $143.74 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $4.351M Shares 95,044 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $4.272M Shares 47,543 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $4.248M Shares 70,795 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.246M Shares 126,057 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $4.206M Shares 47,724 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.196M Shares 74,578 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $4.174M Shares 57,273 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.152M Shares 31,235 Share Price $132.92 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $4.108M Shares 63,539 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $4.107M Shares 23,708 Share Price $173.25 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $4.104M Shares 294,811 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $4.096M Shares 27,810 Share Price $147.29 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.06M Shares 40,870 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $4.059M Shares 81,414 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $4.024M Shares 16,612 Share Price $242.24 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $3.965M Shares 12,234 Share Price $324.07 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.962M Shares 52,955 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $3.945M Shares 189,850 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.945M Shares 84,887 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $3.94M Shares 226,940 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $3.925M Shares 62,384 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $3.924M Shares 50,304 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $3.923M Shares 57,252 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $3.912M Shares 4,624 Share Price $846.00 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.901M Shares 28,462 Share Price $137.06 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $3.858M Shares 61,252 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $3.833M Shares 16,490 Share Price $232.47 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $3.831M Shares 48,986 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $3.823M Shares 112,116 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $3.817M Shares 48,974 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.804M Shares 46,061 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $3.796M Shares 110,873 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $3.75M Shares 29,121 Share Price $128.79 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $3.733M Shares 151,978 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.702M Shares 54,249 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.693M Shares 37,816 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $3.689M Shares 27,844 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $3.649M Shares 121,159 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.619M Shares 40,309 Share Price $89.79 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $3.613M Shares 118,181 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.602M Shares 25,125 Share Price $143.36 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.596M Shares 12,126 Share Price $296.56 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.589M Shares 54,350 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $3.569M Shares 66,521 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $3.539M Shares 70,193 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.435M Shares 76,489 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $3.416M Shares 109,318 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.416M Shares 47,696 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $3.415M Shares 25,249 Share Price $135.26 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.405M Shares 22,563 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $3.39M Shares 62,689 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.384M Shares 22,224 Share Price $152.25 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $3.381M Shares 15,350 Share Price $220.24 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $3.376M Shares 18,748 Share Price $180.09 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.1%
Value $3.329M Shares 21,474 Share Price $155.01 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.318M Shares 34,652 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.276M Shares 19,286 Share Price $169.85 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $3.275M Shares 81,740 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $3.27M Shares 30,314 Share Price $107.86 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.256M Shares 4,715 Share Price $690.51 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $3.255M Shares 38,936 Share Price $83.60 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.252M Shares 4,969 Share Price $654.40 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.239M Shares 27,087 Share Price $119.56 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $3.224M Shares 110,257 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.192M Shares 131,641 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $3.165M Shares 60,696 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $3.152M Shares 17,175 Share Price $183.54 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.144M Shares 31,105 Share Price $101.08 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.142M Shares 116,546 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $3.131M Shares 87,159 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $3.128M Shares 51,177 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.126M Shares 16,757 Share Price $186.54 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $3.126M Shares 22,136 Share Price $141.21 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $3.12M Shares 180,463 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $3.119M Shares 33,477 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $3.118M Shares 22,027 Share Price $141.55 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $3.11M Shares 33,722 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $3.084M Shares 48,052 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $3.08M Shares 11,814 Share Price $260.68 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $3.078M Shares 22,746 Share Price $135.32 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $3.06M Shares 41,644 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.05M Shares 36,444 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $3.038M Shares 42,187 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $3.022M Shares 41,006 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.996M Shares 84,146 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $2.992M Shares 9,345 Share Price $320.19 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.963M Shares 84,229 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $2.961M Shares 54,048 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $2.922M Shares 54,846 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.882M Shares 9,696 Share Price $297.27 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $2.868M Shares 116,199 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $2.848M Shares 589,611 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $2.833M Shares 16,354 Share Price $173.22 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $2.832M Shares 52,273 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $2.83M Shares 30,115 Share Price $93.97 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $2.826M Shares 209,495 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $2.818M Shares 62,119 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.806M Shares 30,669 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $2.799M Shares 27,666 Share Price $101.17 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $2.769M Shares 9,000 Share Price $307.69 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $2.764M Shares 85,364 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.752M Shares 115,391 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $2.744M Shares 28,898 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $2.733M Shares 26,524 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $2.72M Shares 22,769 Share Price $119.45 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $2.719M Shares 25,160 Share Price $108.07 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.1%
Value $2.718M Shares 27,277 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $2.709M Shares 37,194 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $2.706M Shares 39,498 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $2.688M Shares 15,178 Share Price $177.12 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $2.671M Shares 33,707 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $2.662M Shares 113,274 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $2.646M Shares 42,006 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $2.635M Shares 47,736 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.1%
Value $2.632M Shares 8,987 Share Price $292.86 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.631M Shares 92,207 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.627M Shares 18,804 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.1%
Value $2.625M Shares 79,008 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.613M Shares 29,522 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $2.604M Shares 26,974 Share Price $96.54 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.604M Shares 38,404 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $2.597M Shares 27,839 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $2.595M Shares 183,415 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $2.588M Shares 126,007 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $2.55M Shares 44,072 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $2.548M Shares 34,797 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $2.531M Shares 51,935 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.1%
Value $2.529M Shares 31,558 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.1%
Value $2.524M Shares 24,159 Share Price $104.48 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $2.521M Shares 42,919 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $2.515M Shares 41,926 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $2.515M Shares 19,219 Share Price $130.85 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $2.514M Shares 68,791 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $2.504M Shares 1,523 Share Price $1644.01 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.501M Shares 14,376 Share Price $173.95 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $2.494M Shares 19,222 Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.461M Shares 57,942 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.1%
Value $2.438M Shares 12,392 Share Price $196.77 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $2.437M Shares 39,470 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.426M Shares 29,768 Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.425M Shares 7,291 Share Price $332.57 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2.422M Shares 32,274 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.409M Shares 20,110 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.384M Shares 31,592 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.363M Shares 28,260 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.339M Shares 57,480 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.337M Shares 87,189 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.332M Shares 94,258 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $2.317M Shares 98,105 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.316M Shares 82,908 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.313M Shares 25,876 Share Price $89.38 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.299M Shares 22,986 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.293M Shares 98,334 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.288M Shares 35,130 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.285M Shares 12,550 Share Price $182.05 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.28M Shares 62,946 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.273M Shares 19,160 Share Price $118.61 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.271M Shares 14,632 Share Price $155.24 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $2.254M Shares 11,888 Share Price $189.62 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.252M Shares 31,823 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.232M Shares 52,860 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.207M Shares 10,894 Share Price $202.55 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.197M Shares 26,705 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.196M Shares 45,171 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.195M Shares 29,413 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.183M Shares 16,164 Share Price $135.07 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.178M Shares 34,189 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.176M Shares 68,374 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.168M Shares 33,314 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.16M Shares 17,239 Share Price $125.28 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.157M Shares 73,518 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $2.151M Shares 4,966 Share Price $433.20 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.149M Shares 3,890 Share Price $552.35 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.139M Shares 41,179 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.138M Shares 33,394 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.135M Shares 12,747 Share Price $167.46 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.13M Shares 8,573 Share Price $248.50 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.123M Shares 7,702 Share Price $275.67 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.121M Shares 44,249 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.119M Shares 16,140 Share Price $131.26 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2.117M Shares 29,680 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.115M Shares 22,308 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $2.115M Shares 16,333 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.11M Shares 35,464 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $2.094M Shares 38,149 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.087M Shares 55,349 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.081M Shares 29,465 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.077M Shares 31,137 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.073M Shares 36,375 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.068M Shares 24,634 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.061M Shares 19,923 Share Price $103.43 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.05M Shares 29,469 Share Price $69.56 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.049M Shares 31,216 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.041M Shares 15,232 Share Price $134.00 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.028M Shares 76,421 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $2.022M Shares 19,731 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.016M Shares 34,638 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.014M Shares 5,746 Share Price $350.56 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.013M Shares 51,469 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2.013M Shares 27,022 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.002M Shares 19,449 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.986M Shares 32,448 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.986M Shares 13,789 Share Price $144.03 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.977M Shares 23,152 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.965M Shares 10,807 Share Price $181.79 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.964M Shares 23,227 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.962M Shares 42,060 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.962M Shares 27,964 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.948M Shares 19,365 Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.943M Shares 39,465 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.939M Shares 39,065 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.936M Shares 11,020 Share Price $175.70 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.928M Shares 9,543 Share Price $202.01 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.927M Shares 59,878 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.926M Shares 38,068 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.925M Shares 71,734 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.923M Shares 19,004 Share Price $101.20 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.922M Shares 10,155 Share Price $189.23 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.921M Shares 54,522 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.918M Shares 15,199 Share Price $126.21 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.918M Shares 10,446 Share Price $183.60 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.911M Shares 112,723 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.904M Shares 196,092 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.904M Shares 17,152 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1.898M Shares 34,470 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.896M Shares 34,156 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.896M Shares 21,560 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.889M Shares 14,948 Share Price $126.39 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.873M Shares 44,996 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.87M Shares 30,501 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.868M Shares 12,511 Share Price $149.32 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.864M Shares 44,714 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.863M Shares 24,886 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.861M Shares 14,632 Share Price $127.18 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $1.851M Shares 26,500 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.851M Shares 167,618 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $1.847M Shares 59,337 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.846M Shares 51,757 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.829M Shares 19,953 Share Price $91.65 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.826M Shares 28,513 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.825M Shares 17,780 Share Price $102.66 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.819M Shares 15,851 Share Price $114.74 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.813M Shares 47,453 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.812M Shares 18,203 Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.81M Shares 13,103 Share Price $138.11 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.809M Shares 15,849 Share Price $114.14 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.805M Shares 12,896 Share Price $139.97 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.795M Shares 18,092 Share Price $99.23 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.79M Shares 25,011 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.772M Shares 43,212 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.763M Shares 26,184 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.756M Shares 36,358 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.756M Shares 57,541 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.754M Shares 51,624 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.751M Shares 4,764 Share Price $367.56 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.748M Shares 41,105 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.746M Shares 13,252 Share Price $131.78 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.742M Shares 49,643 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.72M Shares 22,791 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.716M Shares 17,234 Share Price $99.57 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.713M Shares 89,375 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.71M Shares 6,351 Share Price $269.27 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.7M Shares 12,542 Share Price $135.52 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.693M Shares 659 Share Price $2569.11 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.693M Shares 49,781 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.687M Shares 36,411 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.686M Shares 27,790 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.679M Shares 14,485 Share Price $115.90 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.671M Shares 205,791 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.666M Shares 25,170 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.654M Shares 45,908 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.651M Shares 43,443 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.65M Shares 27,570 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.649M Shares 16,152 Share Price $102.08 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.638M Shares 41,156 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.638M Shares 53,299 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.637M Shares 19,711 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.633M Shares 17,200 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.633M Shares 16,031 Share Price $101.87 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.633M Shares 20,332 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.632M Shares 68,578 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.626M Shares 22,665 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.615M Shares 18,410 Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.612M Shares 63,281 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.611M Shares 20,325 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.61M Shares 9,979 Share Price $161.33 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.608M Shares 21,457 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $1.599M Shares 85,462 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.595M Shares 32,086 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.594M Shares 107,343 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.592M Shares 76,988 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.58M Shares 17,705 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.578M Shares 19,016 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $1.577M Shares 168,710 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.571M Shares 19,230 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.569M Shares 8,280 Share Price $189.55 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.566M Shares 135,218 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.564M Shares 16,999 Share Price $92.02 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.564M Shares 27,201 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.561M Shares 54,264 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.552M Shares 17,714 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.544M Shares 148,897 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.543M Shares 211,028 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.539M Shares 16,273 Share Price $94.55 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.525M Shares 39,482 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.522M Shares 63,025 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.514M Shares 10,468 Share Price $144.64 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.512M Shares 11,612 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.512M Shares 36,620 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.508M Shares 30,116 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.505M Shares 60,702 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.505M Shares 27,964 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.505M Shares 39,167 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.498M Shares 51,184 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.493M Shares 68,470 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.493M Shares 67,376 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.493M Shares 26,875 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $1.49M Shares 92,576 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.488M Shares 86,386 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.484M Shares 55,647 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.482M Shares 2,524 Share Price $587.21 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.482M Shares 26,339 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.472M Shares 21,865 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.466M Shares 217,176 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.463M Shares 35,434 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.452M Shares 41,989 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.448M Shares 28,583 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.437M Shares 9,191 Share Price $156.37 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1.433M Shares 29,783 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $1.429M Shares 151,060 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.424M Shares 33,694 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.42M Shares 36,931 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.42M Shares 27,273 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.414M Shares 28,968 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.412M Shares 13,983 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.411M Shares 13,495 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.411M Shares 56,491 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.406M Shares 6,658 Share Price $211.15 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.403M Shares 16,671 Share Price $84.14 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.395M Shares 19,902 Share Price $70.08 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.394M Shares 13,550 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.393M Shares 48,889 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.39M Shares 17,238 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.388M Shares 27,565 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.385M Shares 18,116 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.383M Shares 75,837 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.38M Shares 126,383 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.38M Shares 10,931 Share Price $126.23 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.376M Shares 7,554 Share Price $182.21 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.373M Shares 26,782 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.373M Shares 8,690 Share Price $158.03 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.369M Shares 29,658 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.366M Shares 100,423 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.359M Shares 25,590 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.355M Shares 10,853 Share Price $124.85 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.354M Shares 37,403 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.353M Shares 10,214 Share Price $132.49 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.348M Shares 23,603 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.346M Shares 35,901 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.342M Shares 17,780 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.341M Shares 38,502 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $1.337M Shares 95,459 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.337M Shares 33,924 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.334M Shares 17,716 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.33M Shares 47,930 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.324M Shares 10,738 Share Price $123.32 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.323M Shares 25,559 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.316M Shares 27,005 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.314M Shares 41,287 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.314M Shares 17,899 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.312M Shares 15,556 Share Price $84.36 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.309M Shares 145,936 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.304M Shares 22,480 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.304M Shares 23,941 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.304M Shares 27,192 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.301M Shares 30,358 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.296M Shares 54,832 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.294M Shares 18,759 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.294M Shares 33,322 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.292M Shares 6,717 Share Price $192.42 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.289M Shares 57,243 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.288M Shares 16,997 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.288M Shares 57,144 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.288M Shares 38,678 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.287M Shares 35,975 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.286M Shares 13,945 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.281M Shares 17,225 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.281M Shares 36,160 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.279M Shares 155,795 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.278M Shares 117,695 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.273M Shares 8,773 Share Price $145.16 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.266M Shares 20,026 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.266M Shares 12,359 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.265M Shares 29,837 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $1.263M Shares 24,114 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.261M Shares 54,647 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.256M Shares 11,783 Share Price $106.63 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.25M Shares 15,549 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.249M Shares 8,912 Share Price $140.20 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.249M Shares 29,002 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.245M Shares 37,913 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.244M Shares 72,377 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.244M Shares 41,664 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.241M Shares 14,292 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.237M Shares 65,759 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.235M Shares 39,410 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.235M Shares 35,980 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.235M Shares 26,635 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.232M Shares 40,118 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.231M Shares 25,522 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.228M Shares 57,464 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.228M Shares 16,453 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.223M Shares 34,795 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.218M Shares 17,312 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.213M Shares 26,676 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.213M Shares 36,832 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.212M Shares 21,811 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.208M Shares 13,438 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.204M Shares 66,427 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.202M Shares 14,800 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.199M Shares 12,102 Share Price $99.08 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.197M Shares 26,458 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $1.192M Shares 7,893 Share Price $151.08 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.181M Shares 18,885 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1.181M Shares 14,504 Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.178M Shares 13,418 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.177M Shares 24,222 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.174M Shares 75,981 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.166M Shares 18,121 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.165M Shares 124,116 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.164M Shares 23,039 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.164M Shares 12,141 Share Price $95.86 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $1.164M Shares 78,040 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.162M Shares 28,528 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.158M Shares 75,908 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.153M Shares 8,402 Share Price $137.26 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.147M Shares 53,327 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.143M Shares 21,918 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.134M Shares 22,902 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.133M Shares 36,080 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.124M Shares 21,674 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.123M Shares 35,598 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.123M Shares 28,936 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.11M Shares 23,929 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.107M Shares 9,119 Share Price $121.44 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.107M Shares 11,669 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.106M Shares 15,380 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.106M Shares 5,219 Share Price $211.91 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.1M Shares 38,930 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.097M Shares 15,241 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.095M Shares 28,081 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.095M Shares 38,231 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.094M Shares 12,370 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.092M Shares 42,065 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.091M Shares 16,960 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.09M Shares 6,649 Share Price $163.96 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.088M Shares 18,084 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.087M Shares 5,389 Share Price $201.77 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.086M Shares 33,185 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.081M Shares 12,982 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.075M Shares 12,919 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.075M Shares 62,576 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.073M Shares 32,728 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.073M Shares 13,548 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.072M Shares 18,530 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.068M Shares 18,384 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.066M Shares 21,829 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.065M Shares 73,903 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.062M Shares 35,464 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.06M Shares 32,032 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.059M Shares 23,355 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.059M Shares 12,536 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.058M Shares 10,815 Share Price $97.81 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.056M Shares 9,929 Share Price $106.36 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.053M Shares 51,313 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.05M Shares 11,365 Share Price $92.41 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.048M Shares 15,644 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.048M Shares 12,784 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.047M Shares 66,283 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.039M Shares 11,131 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.038M Shares 74,496 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.035M Shares 90,042 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.033M Shares 16,683 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.032M Shares 98,330 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.03M Shares 29,055 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.028M Shares 12,400 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.027M Shares 13,502 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.025M Shares 11,090 Share Price $92.40 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.023M Shares 27,892 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.021M Shares 53,960 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.018M Shares 37,357 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.018M Shares 84,883 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.018M Shares 82,126 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.013M Shares 17,049 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.008M Shares 149,067 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.005M Shares 52,746 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $998K Shares 27,621 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $998K Shares 38,768 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $998K Shares 22,932 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $996K Shares 29,274 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $994K Shares 13,026 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $993K Shares 28,118 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $993K Shares 6,880 Share Price $144.34 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $993K Shares 19,929 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $987K Shares 103,908 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $983K Shares 47,920 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $982K Shares 22,697 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $978K Shares 20,346 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $975K Shares 42,505 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $975K Shares 60,244 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $968K Shares 50,570 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $966K Shares 29,968 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $963K Shares 11,767 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $959K Shares 20,587 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $957K Shares 40,043 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $956K Shares 9,680 Share Price $98.72 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $954K Shares 9,169 Share Price $104.09 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $953K Shares 98,544 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $951K Shares 38,703 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $950K Shares 16,253 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $948K Shares 10,464 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $946K Shares 22,193 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $945K Shares 11,029 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $943K Shares 8,171 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $941K Shares 6,679 Share Price $140.82 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $939K Shares 49,497 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $935K Shares 34,390 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $931K Shares 57,983 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $931K Shares 47,671 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $930K Shares 22,974 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $930K Shares 76,442 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $928K Shares 93,408 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON INC 0.0%
Value $927K Shares 18,183 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $925K Shares 40,801 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $923K Shares 78,208 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $922K Shares 34,578 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $922K Shares 33,895 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $920K Shares 21,306 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $917K Shares 276,119 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $916K Shares 36,394 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $914K Shares 11,187 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $912K Shares 9,080 Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $912K Shares 21,801 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $910K Shares 34,787 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $909K Shares 132,630 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $908K Shares 103,095 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $908K Shares 28,113 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $907K Shares 83,287 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $906K Shares 21,307 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $903K Shares 16,018 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $901K Shares 8,284 Share Price $108.82 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $901K Shares 17,639 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $901K Shares 15,319 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $900K Shares 12,231 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $900K Shares 9,003 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $898K Shares 7,347 Share Price $122.26 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $897K Shares 37,783 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $895K Shares 6,405 Share Price $139.76 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $893K Shares 24,638 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $892K Shares 21,293 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $891K Shares 50,792 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $889K Shares 37,549 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $883K Shares 25,959 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $880K Shares 10,121 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $875K Shares 63,995 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $868K Shares 13,123 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $865K Shares 39,100 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $864K Shares 22,885 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $863K Shares 77,296 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $863K Shares 6,468 Share Price $133.42 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $861K Shares 47,576 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $859K Shares 2,244 Share Price $382.87 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $856K Shares 57,556 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $854K Shares 37,504 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $854K Shares 47,830 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $853K Shares 19,847 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $853K Shares 22,878 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $853K Shares 55,999 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $853K Shares 48,281 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $851K Shares 20,030 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $851K Shares 17,675 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $850K Shares 34,389 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $847K Shares 18,969 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $845K Shares 15,150 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $842K Shares 37,740 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $839K Shares 31,220 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $838K Shares 5,395 Share Price $155.32 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $836K Shares 25,996 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $836K Shares 26,525 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $834K Shares 13,463 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $832K Shares 15,696 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $831K Shares 44,609 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $830K Shares 12,630 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $829K Shares 18,573 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $828K Shares 7,338 Share Price $112.79 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $827K Shares 23,491 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $827K Shares 12,607 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $825K Shares 23,755 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $822K Shares 4,093 Share Price $200.85 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $822K Shares 57,082 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $822K Shares 12,095 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $821K Shares 21,720 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $820K Shares 49,302 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $819K Shares 19,005 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $818K Shares 12,095 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $818K Shares 9,531 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $816K Shares 16,480 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $811K Shares 34,440 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $811K Shares 34,793 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $808K Shares 112,415 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $806K Shares 40,206 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $806K Shares 13,935 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $805K Shares 10,077 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $803K Shares 73,033 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $797K Shares 60,540 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $797K Shares 15,920 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $796K Shares 10,892 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $794K Shares 13,718 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $791K Shares 9,007 Share Price $87.87 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $791K Shares 61,088 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $790K Shares 30,031 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $790K Shares 28,610 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $789K Shares 16,689 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $784K Shares 16,926 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $783K Shares 29,241 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $780K Shares 14,498 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $777K Shares 57,608 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $776K Shares 29,453 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $776K Shares 13,114 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $774K Shares 38,739 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $774K Shares 27,719 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $774K Shares 69,034 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $770K Shares 20,637 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $769K Shares 8,598 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $769K Shares 32,211 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $768K Shares 21,708 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $765K Shares 57,607 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $761K Shares 31,232 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $757K Shares 12,819 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $757K Shares 11,268 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $756K Shares 25,407 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $755K Shares 59,674 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $754K Shares 22,506 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $751K Shares 32,353 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $748K Shares 20,723 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $742K Shares 60,865 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $741K Shares 67,099 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $740K Shares 12,673 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $740K Shares 8,373 Share Price $88.33 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $737K Shares 16,588 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $737K Shares 16,513 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $736K Shares 15,345 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $734K Shares 20,367 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $733K Shares 6,733 Share Price $108.85 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $729K Shares 40,515 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $729K Shares 32,831 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $726K Shares 4,583 Share Price $158.46 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $725K Shares 7,595 Share Price $95.42 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $724K Shares 14,396 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $724K Shares 47,364 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $724K Shares 22,804 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $723K Shares 38,816 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $722K Shares 19,237 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $720K Shares 26,738 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $719K Shares 35,080 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $719K Shares 21,908 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $718K Shares 82,431 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $712K Shares 31,427 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $712K Shares 77,032 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $711K Shares 9,919 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $709K Shares 28,779 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $705K Shares 39,816 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $704K Shares 9,484 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $704K Shares 29,249 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $703K Shares 42,129 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $702K Shares 13,677 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $702K Shares 14,244 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $701K Shares 29,021 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $701K Shares 8,795 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $700K Shares 55,853 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $699K Shares 18,163 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $698K Shares 78,030 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $697K Shares 41,341 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $694K Shares 8,194 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $693K Shares 15,949 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $693K Shares 12,137 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $692K Shares 52,431 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $691K Shares 39,347 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $689K Shares 23,293 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $689K Shares 4,161 Share Price $165.68 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $688K Shares 8,948 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $688K Shares 27,509 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $687K Shares 10,488 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $686K Shares 10,898 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $686K Shares 13,158 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $685K Shares 25,598 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $685K Shares 8,980 Share Price $76.24 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $684K Shares 6,428 Share Price $106.41 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $683K Shares 4,521 Share Price $151.09 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $683K Shares 22,068 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $680K Shares 85,515 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $679K Shares 15,381 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $678K Shares 3,785 Share Price $179.23 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $678K Shares 25,878 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $676K Shares 18,652 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $675K Shares 3,637 Share Price $185.66 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $675K Shares 12,823 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $674K Shares 26,673 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $674K Shares 37,376 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $674K Shares 26,837 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $672K Shares 76,641 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $671K Shares 18,709 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $670K Shares 37,604 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $670K Shares 9,214 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $669K Shares 18,001 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $667K Shares 82,786 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $667K Shares 13,555 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $663K Shares 27,363 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $661K Shares 83,512 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $659K Shares 15,681 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $658K Shares 20,645 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $658K Shares 22,697 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $657K Shares 11,961 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $657K Shares 50,171 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $656K Shares 9,560 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $656K Shares 12,294 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $653K Shares 21,373 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $653K Shares 5,389 Share Price $121.10 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $652K Shares 5,015 Share Price $130.08 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $652K Shares 29,194 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $651K Shares 13,808 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $650K Shares 10,173 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $649K Shares 22,104 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $648K Shares 21,252 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $645K Shares 10,017 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $643K Shares 14,255 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $643K Shares 72,989 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $643K Shares 45,771 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $640K Shares 7,868 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $639K Shares 58,645 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $638K Shares 86,503 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $637K Shares 14,547 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $637K Shares 81,503 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $636K Shares 36,892 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $636K Shares 13,558 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $636K Shares 41,482 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $634K Shares 43,938 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $634K Shares 6,061 Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $632K Shares 33,988 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $628K Shares 15,799 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $627K Shares 28,429 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $624K Shares 8,503 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $623K Shares 4,461 Share Price $139.73 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $623K Shares 14,372 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $622K Shares 9,900 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $620K Shares 14,176 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $619K Shares 32,153 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $618K Shares 14,644 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $613K Shares 8,047 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $610K Shares 26,261 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $609K Shares 86,527 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $609K Shares 42,207 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $607K Shares 5,726 Share Price $105.98 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $604K Shares 23,972 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $603K Shares 14,829 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $603K Shares 21,763 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $602K Shares 8,630 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $601K Shares 21,108 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $600K Shares 5,441 Share Price $110.28 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $599K Shares 20,653 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $595K Shares 17,158 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $594K Shares 12,298 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $593K Shares 69,784 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $592K Shares 10,710 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $591K Shares 14,132 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $591K Shares 23,912 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $591K Shares 10,057 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $587K Shares 16,231 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $587K Shares 22,624 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $585K Shares 10,073 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $583K Shares 19,526 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $583K Shares 18,019 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $582K Shares 10,670 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $581K Shares 73,809 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $580K Shares 21,658 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $580K Shares 15,430 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $579K Shares 7,626 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $578K Shares 6,000 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $577K Shares 25,228 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $577K Shares 7,942 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $576K Shares 38,957 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $572K Shares 10,237 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $571K Shares 52,790 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $571K Shares 31,862 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $570K Shares 58,023 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $569K Shares 9,215 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $569K Shares 9,808 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $568K Shares 7,723 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $567K Shares 8,902 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $567K Shares 17,851 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $564K Shares 86,079 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $561K Shares 9,167 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $561K Shares 32,258 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $561K Shares 24,491 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $561K Shares 53,653 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $558K Shares 3,511 Share Price $159.05 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $558K Shares 114,163 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $558K Shares 104,928 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $557K Shares 21,460 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $556K Shares 21,192 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $555K Shares 11,452 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $554K Shares 6,406 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $553K Shares 20,654 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $551K Shares 15,344 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $551K Shares 22,481 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $550K Shares 68,802 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $548K Shares 20,091 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $548K Shares 4,526 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $547K Shares 6,693 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $543K Shares 5,400 Share Price $100.54 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $542K Shares 22,337 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $541K Shares 42,315 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $541K Shares 41,751 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $539K Shares 29,302 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $538K Shares 4,852 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $538K Shares 32,205 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $531K Shares 67,451 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $531K Shares 2,749 Share Price $193.00 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $530K Shares 24,207 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $528K Shares 11,548 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $528K Shares 16,891 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $528K Shares 10,145 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $528K Shares 5,964 Share Price $88.46 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $527K Shares 11,853 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $527K Shares 58,679 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $526K Shares 13,463 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $524K Shares 19,643 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $524K Shares 34,913 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $524K Shares 36,466 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $524K Shares 24,126 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $523K Shares 5,984 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $522K Shares 12,997 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $520K Shares 27,685 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $518K Shares 27,357 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $518K Shares 5,484 Share Price $94.42 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $518K Shares 35,942 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $517K Shares 17,093 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $516K Shares 69,875 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $513K Shares 27,443 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $513K Shares 56,520 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $513K Shares 12,613 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $512K Shares 63,344 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $512K Shares 18,775 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $511K Shares 4,045 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $511K Shares 26,186 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $509K Shares 10,600 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $508K Shares 11,033 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $506K Shares 10,872 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $505K Shares 18,526 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $505K Shares 50,087 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $505K Shares 38,720 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $504K Shares 21,097 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $504K Shares 4,996 Share Price $100.81 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $503K Shares 33,501 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $501K Shares 7,830 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $501K Shares 16,209 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $500K Shares 7,486 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $500K Shares 15,204 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $499K Shares 37,175 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $498K Shares 7,163 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $497K Shares 68,766 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $497K Shares 13,191 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $496K Shares 42,465 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $493K Shares 13,446 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $492K Shares 14,487 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $489K Shares 7,317 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $488K Shares 18,206 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $487K Shares 20,006 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $486K Shares 6,405 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $486K Shares 8,906 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $485K Shares 8,259 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $485K Shares 11,542 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $484K Shares 4,947 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $484K Shares 8,225 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $481K Shares 41,468 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORPORATION 0.0%
Value $481K Shares 68,046 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $478K Shares 61,934 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $478K Shares 8,910 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $477K Shares 8,330 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $476K Shares 39,641 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $474K Shares 95,972 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $474K Shares 23,587 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $472K Shares 21,160 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $471K Shares 7,482 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $471K Shares 9,321 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $471K Shares 129,641 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $469K Shares 70,456 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $468K Shares 19,745 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $468K Shares 12,780 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $467K Shares 31,116 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $467K Shares 34,915 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $464K Shares 23,868 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $463K Shares 24,045 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $463K Shares 18,518 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $463K Shares 10,176 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $462K Shares 14,324 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $460K Shares 35,229 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $460K Shares 5,801 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $460K Shares 14,783 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $460K Shares 19,341 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $457K Shares 10,428 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $456K Shares 7,897 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $456K Shares 28,459 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $456K Shares 27,068 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $455K Shares 4,781 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $454K Shares 23,985 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $453K Shares 23,340 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $453K Shares 16,228 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $452K Shares 15,127 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $451K Shares 114,285 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $450K Shares 9,276 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $450K Shares 23,571 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $450K Shares 19,776 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $449K Shares 8,132 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $449K Shares 15,735 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $449K Shares 19,504 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $448K Shares 9,472 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $448K Shares 8,848 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $448K Shares 25,523 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $447K Shares 17,413 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $446K Shares 75,204 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $446K Shares 26,357 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $445K Shares 22,486 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $444K Shares 33,545 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $444K Shares 48,901 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $441K Shares 25,576 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $441K Shares 23,317 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $441K Shares 23,435 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $440K Shares 2,398 Share Price $183.39 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $439K Shares 10,415 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $438K Shares 14,638 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $438K Shares 12,500 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $437K Shares 26,101 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $437K Shares 11,647 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $437K Shares 15,557 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $436K Shares 23,834 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $436K Shares 72,249 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $436K Shares 36,207 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $436K Shares 31,356 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $435K Shares 35,590 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $435K Shares 30,905 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $435K Shares 16,416 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $435K Shares 13,316 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $434K Shares 12,942 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $434K Shares 10,782 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $433K Shares 3,204 Share Price $135.05 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $432K Shares 23,544 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $431K Shares 44,017 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $430K Shares 28,868 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $430K Shares 17,965 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $427K Shares 12,545 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $426K Shares 13,324 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $426K Shares 11,648 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $425K Shares 9,672 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $425K Shares 16,409 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $424K Shares 8,973 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $424K Shares 36,665 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $424K Shares 14,276 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $422K Shares 4,929 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $422K Shares 9,435 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $422K Shares 10,837 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $421K Shares 26,196 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $421K Shares 11,173 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $420K Shares 46,772 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $420K Shares 11,500 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $420K Shares 27,576 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $418K Shares 16,489 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $418K Shares 18,394 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $418K Shares 17,281 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $416K Shares 13,165 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $415K Shares 40,252 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $414K Shares 33,434 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $414K Shares 22,854 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $414K Shares 14,113 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $413K Shares 9,879 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $412K Shares 26,736 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $412K Shares 12,995 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $412K Shares 12,720 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $411K Shares 4,028 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $410K Shares 34,905 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $409K Shares 18,430 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $409K Shares 6,705 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $408K Shares 8,555 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $408K Shares 29,429 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $407K Shares 10,560 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $406K Shares 2,971 Share Price $136.54 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $406K Shares 9,819 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $404K Shares 58,448 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $404K Shares 9,407 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $402K Shares 16,085 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $401K Shares 16,503 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $400K Shares 3,903 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $400K Shares 15,273 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $398K Shares 121,071 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $398K Shares 8,902 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $396K Shares 15,156 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $395K Shares 7,146 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $395K Shares 11,758 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $395K Shares 13,410 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $394K Shares 1,155 Share Price $341.17 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $394K Shares 10,965 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $392K Shares 13,955 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $392K Shares 19,186 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $391K Shares 2,700 Share Price $144.94 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $391K Shares 11,669 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $391K Shares 21,598 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $389K Shares 12,703 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $389K Shares 13,611 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $389K Shares 24,639 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $388K Shares 22,711 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $388K Shares 12,568 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $387K Shares 2,620 Share Price $147.71 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $387K Shares 13,955 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $387K Shares 10,300 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $386K Shares 36,754 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $386K Shares 43,538 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $385K Shares 7,323 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $385K Shares 9,495 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $385K Shares 36,080 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $384K Shares 15,130 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $384K Shares 27,710 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $383K Shares 15,383 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $383K Shares 28,029 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $383K Shares 6,599 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $383K Shares 13,106 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $382K Shares 2,869 Share Price $133.19 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $381K Shares 7,283 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $381K Shares 13,400 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $377K Shares 15,516 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $376K Shares 13,645 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $375K Shares 4,437 Share Price $84.43 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $374K Shares 14,159 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $374K Shares 34,140 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $373K Shares 11,293 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $373K Shares 44,984 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $370K Shares 36,081 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $368K Shares 21,688 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $367K Shares 36,371 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $367K Shares 5,690 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $367K Shares 15,809 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $367K Shares 23,262 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $365K Shares 11,301 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $365K Shares 5,290 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $364K Shares 16,099 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $364K Shares 23,967 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $363K Shares 10,315 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $363K Shares 16,608 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $363K Shares 26,832 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $362K Shares 23,349 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $362K Shares 20,697 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $362K Shares 30,421 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $362K Shares 21,849 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $362K Shares 5,263 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $360K Shares 61,930 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $360K Shares 53,379 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $359K Shares 16,883 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $359K Shares 3,597 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $358K Shares 32,292 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $358K Shares 67,368 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $357K Shares 23,579 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $356K Shares 21,358 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $355K Shares 16,510 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $355K Shares 9,572 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $354K Shares 30,573 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $354K Shares 381 Share Price $927.89 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $353K Shares 8,619 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $352K Shares 43,989 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $352K Shares 13,429 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $351K Shares 10,842 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $351K Shares 11,507 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $351K Shares 18,260 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $351K Shares 48,621 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $349K Shares 12,117 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $349K Shares 19,255 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $349K Shares 19,674 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $348K Shares 45,894 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $348K Shares 5,857 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $347K Shares 14,038 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $347K Shares 9,573 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $346K Shares 7,300 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $346K Shares 12,745 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $345K Shares 23,673 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $345K Shares 5,404 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $345K Shares 8,713 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $344K Shares 17,623 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $344K Shares 6,578 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $342K Shares 16,715 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $340K Shares 9,004 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $340K Shares 56,304 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $338K Shares 110,909 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $337K Shares 14,578 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $337K Shares 5,061 Share Price $66.53 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $336K Shares 45,275 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $336K Shares 17,822 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $335K Shares 9,326 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $335K Shares 4,091 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $335K Shares 5,774 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $334K Shares 7,699 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $334K Shares 24,945 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $334K Shares 7,340 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $333K Shares 8,277 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $333K Shares 64,584 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $333K Shares 7,340 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $333K Shares 18,110 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $333K Shares 11,688 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $333K Shares 18,384 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $332K Shares 10,584 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $332K Shares 8,755 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $332K Shares 12,983 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $331K Shares 13,630 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $331K Shares 6,873 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $330K Shares 5,678 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $330K Shares 15,243 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $329K Shares 14,253 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $329K Shares 20,294 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $329K Shares 16,575 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $328K Shares 4,877 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $327K Shares 5,927 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $327K Shares 34,490 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $326K Shares 12,314 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $325K Shares 4,692 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $325K Shares 21,185 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $325K Shares 63,952 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $324K Shares 30,550 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $324K Shares 4,515 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $323K Shares 10,422 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $323K Shares 14,776 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $322K Shares 5,354 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $321K Shares 10,640 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $321K Shares 11,747 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $321K Shares 17,552 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $320K Shares 7,249 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $320K Shares 90,507 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $320K Shares 29,749 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $318K Shares 8,269 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $318K Shares 33,739 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $318K Shares 1,523 Share Price $208.53 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $318K Shares 15,069 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $317K Shares 15,176 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $317K Shares 22,137 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $316K Shares 30,568 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $315K Shares 26,872 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $315K Shares 186,649 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $315K Shares 35,256 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $315K Shares 10,862 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $314K Shares 34,121 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $314K Shares 15,276 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $311K Shares 30,500 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $310K Shares 57,382 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $309K Shares 13,008 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $309K Shares 36,112 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $309K Shares 17,333 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $308K Shares 33,867 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $307K Shares 11,629 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $307K Shares 5,642 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $307K Shares 4,848 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $305K Shares 29,838 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $305K Shares 469 Share Price $650.00 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $305K Shares 16,644 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $305K Shares 22,995 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $303K Shares 3,186 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $303K Shares 3,897 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $300K Shares 3,503 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $300K Shares 5,798 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $299K Shares 30,861 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $299K Shares 6,626 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $298K Shares 3,258 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $298K Shares 5,605 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $297K Shares 13,396 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $297K Shares 13,599 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $296K Shares 17,400 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $295K Shares 4,855 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $295K Shares 9,753 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $295K Shares 41,424 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $295K Shares 5,564 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $294K Shares 7,227 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $293K Shares 7,985 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $292K Shares 5,682 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $292K Shares 17,077 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $291K Shares 9,571 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $289K Shares 28,395 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $289K Shares 12,152 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $288K Shares 4,994 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $287K Shares 157,918 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $286K Shares 12,606 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $286K Shares 15,904 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $286K Shares 45,268 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $285K Shares 4,401 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $285K Shares 3,976 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $285K Shares 7,149 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $284K Shares 35,255 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $283K Shares 2,559 Share Price $110.72 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $283K Shares 53,444 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $283K Shares 67,129 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $281K Shares 4,073 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $280K Shares 7,315 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $280K Shares 5,748 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $279K Shares 36,860 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $279K Shares 21,609 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $278K Shares 2,356 Share Price $118.10 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $278K Shares 55,225 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $277K Shares 4,422 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $277K Shares 16,728 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $277K Shares 10,758 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $277K Shares 9,944 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $276K Shares 4,090 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $275K Shares 22,514 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $275K Shares 15,685 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $275K Shares 30,037 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $274K Shares 25,419 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $273K Shares 16,755 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $273K Shares 27,703 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $272K Shares 3,430 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $272K Shares 16,458 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $272K Shares 24,103 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $272K Shares 165,589 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $271K Shares 32,967 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $270K Shares 5,545 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $269K Shares 8,106 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $269K Shares 14,839 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $269K Shares 11,179 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $269K Shares 10,789 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $268K Shares 14,831 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $267K Shares 21,293 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $267K Shares 1,181 Share Price $226.09 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $267K Shares 18,740 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $265K Shares 14,294 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $265K Shares 37,464 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $265K Shares 6,697 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $265K Shares 6,428 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $264K Shares 3,542 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $264K Shares 34,280 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $264K Shares 71,378 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $264K Shares 12,072 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $264K Shares 42,184 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $263K Shares 16,516 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $263K Shares 8,768 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $262K Shares 5,890 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $262K Shares 13,841 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $261K Shares 2,942 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $261K Shares 34,045 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $261K Shares 22,385 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $260K Shares 45,497 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $260K Shares 7,310 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $259K Shares 13,532 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $259K Shares 5,709 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $258K Shares 9,542 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $258K Shares 8,095 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $258K Shares 15,667 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $258K Shares 37,319 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $258K Shares 16,189 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $257K Shares 6,181 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $257K Shares 17,830 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $257K Shares 7,159 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $257K Shares 9,295 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $256K Shares 6,356 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $256K Shares 16,357 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $256K Shares 17,036 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $255K Shares 16,243 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $254K Shares 11,237 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $254K Shares 9,146 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $254K Shares 6,120 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $254K Shares 5,472 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $253K Shares 13,029 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $253K Shares 16,452 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $253K Shares 8,894 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $252K Shares 10,882 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $251K Shares 13,139 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $251K Shares 4,162 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $251K Shares 10,392 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $250K Shares 8,394 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $250K Shares 10,563 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $250K Shares 4,910 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $250K Shares 7,662 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $250K Shares 20,796 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $249K Shares 3,775 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $249K Shares 19,385 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $249K Shares 23,088 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $248K Shares 12,103 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $247K Shares 4,489 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $246K Shares 2,750 Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $245K Shares 5,842 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $245K Shares 7,777 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $245K Shares 3,285 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $245K Shares 9,413 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $243K Shares 21,685 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $243K Shares 39,678 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $243K Shares 34,049 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $243K Shares 880 Share Price $275.95 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $243K Shares 25,610 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $242K Shares 5,429 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $241K Shares 8,585 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $241K Shares 9,974 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $240K Shares 9,434 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $240K Shares 11,317 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $239K Shares 11,655 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $239K Shares 10,232 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $239K Shares 24,211 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $239K Shares 5,396 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $239K Shares 10,739 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $238K Shares 45,375 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $238K Shares 6,811 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $238K Shares 3,808 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $238K Shares 51,144 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $237K Shares 41,393 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $237K Shares 12,574 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $236K Shares 4,424 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $236K Shares 5,185 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $236K Shares 20,346 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $236K Shares 3,278 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $235K Shares 29,879 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $235K Shares 56,215 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $234K Shares 5,818 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $233K Shares 28,795 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $233K Shares 5,401 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $233K Shares 4,450 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $232K Shares 10,104 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $232K Shares 19,905 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $232K Shares 7,588 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $231K Shares 72,076 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $231K Shares 15,586 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $230K Shares 20,241 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $230K Shares 20,504 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $230K Shares 15,131 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $230K Shares 46,742 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $229K Shares 3,964 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $229K Shares 12,638 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $229K Shares 10,927 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $228K Shares 44,231 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $228K Shares 16,135 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $228K Shares 9,542 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $228K Shares 6,980 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $227K Shares 3,044 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $227K Shares 32,206 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $227K Shares 5,089 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $226K Shares 11,309 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $225K Shares 6,425 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $224K Shares 10,329 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $223K Shares 17,888 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $223K Shares 34,096 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $223K Shares 29,968 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $222K Shares 18,578 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $222K Shares 11,094 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $221K Shares 15,900 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $221K Shares 3,883 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $221K Shares 39,203 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $221K Shares 14,851 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $220K Shares 11,094 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $220K Shares 34,942 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $220K Shares 9,619 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $218K Shares 18,506 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $218K Shares 35,091 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $217K Shares 25,238 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $215K Shares 17,447 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $215K Shares 11,299 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $215K Shares 9,618 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $215K Shares 3,662 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $215K Shares 22,957 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $215K Shares 6,380 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $214K Shares 7,054 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $214K Shares 7,660 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $213K Shares 2,417 Share Price $88.32 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $213K Shares 9,237 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $212K Shares 26,397 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $212K Shares 50,705 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $212K Shares 24,976 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $212K Shares 2,100 Share Price $100.82 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $212K Shares 7,712 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $212K Shares 12,406 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $212K Shares 3,790 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $211K Shares 13,295 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $211K Shares 19,619 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $209K Shares 1,700 Share Price $123.11 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $209K Shares 7,721 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $209K Shares 4,130 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $209K Shares 6,491 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $208K Shares 5,617 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $208K Shares 5,580 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $206K Shares 22,483 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $206K Shares 8,171 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $206K Shares 14,742 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $205K Shares 8,598 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $205K Shares 14,010 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $205K Shares 32,133 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $204K Shares 14,177 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $204K Shares 9,624 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $204K Shares 15,245 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $203K Shares 7,813 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $203K Shares 8,476 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $203K Shares 16,502 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $202K Shares 17,167 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $201K Shares 7,144 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $201K Shares 29,366 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $201K Shares 25,820 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $200K Shares 6,963 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $200K Shares 11,845 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $200K Shares 19,459 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $199K Shares 1,345 Share Price $148.24 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $199K Shares 34,975 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $199K Shares 4,605 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $199K Shares 43,828 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $198K Shares 18,786 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $197K Shares 4,027 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $197K Shares 10,524 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $197K Shares 6,806 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $197K Shares 7,336 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $197K Shares 7,657 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $196K Shares 5,413 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $196K Shares 12,579 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $196K Shares 7,561 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $195K Shares 12,404 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $195K Shares 27,549 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $195K Shares 13,339 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $194K Shares 7,289 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $194K Shares 19,890 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $193K Shares 5,795 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $193K Shares 14,848 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $193K Shares 37,591 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $192K Shares 12,181 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $192K Shares 22,427 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $191K Shares 8,004 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $191K Shares 5,219 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $190K Shares 2,671 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $190K Shares 7,286 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $190K Shares 16,379 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $190K Shares 14,064 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $190K Shares 10,363 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $190K Shares 3,872 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $190K Shares 10,584 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $189K Shares 26,469 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $189K Shares 12,339 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $188K Shares 44,302 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $188K Shares 8,511 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $188K Shares 21,375 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $188K Shares 10,359 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $188K Shares 16,818 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $186K Shares 54,683 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $186K Shares 4,091 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $186K Shares 16,637 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $186K Shares 5,517 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $186K Shares 20,304 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $185K Shares 5,803 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $185K Shares 16,496 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $185K Shares 12,555 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $185K Shares 25,853 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $184K Shares 17,236 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $184K Shares 3,354 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $184K Shares 6,075 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $184K Shares 10,702 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $184K Shares 2,231 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $183K Shares 5,871 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $183K Shares 7,307 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $182K Shares 17,163 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $182K Shares 12,675 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $182K Shares 8,653 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $182K Shares 11,124 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $181K Shares 36,293 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $181K Shares 12,201 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $181K Shares 116,726 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $180K Shares 4,153 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $180K Shares 2,589 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $180K Shares 10,148 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $180K Shares 10,110 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $179K Shares 10,006 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $179K Shares 19,726 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $178K Shares 5,075 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $178K Shares 6,199 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $178K Shares 2,668 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $178K Shares 4,904 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $178K Shares 153,252 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $178K Shares 6,139 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $177K Shares 3,228 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $177K Shares 16,918 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $176K Shares 16,994 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $176K Shares 4,794 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $176K Shares 34,674 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $175K Shares 14,343 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $175K Shares 22,643 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $175K Shares 12,415 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $175K Shares 4,561 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $175K Shares 12,305 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $174K Shares 3,162 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $174K Shares 3,819 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $174K Shares 28,786 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $173K Shares 6,928 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $173K Shares 6,159 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $172K Shares 17,702 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $172K Shares 2,258 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $172K Shares 7,390 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $171K Shares 15,999 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $170K Shares 4,583 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $170K Shares 4,910 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $170K Shares 12,846 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $169K Shares 5,381 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $169K Shares 5,956 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $169K Shares 16,655 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $169K Shares 23,656 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $169K Shares 13,664 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $169K Shares 7,578 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $168K Shares 5,342 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $168K Shares 4,801 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $168K Shares 20,834 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $168K Shares 67,610 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $167K Shares 655 Share Price $255.69 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $167K Shares 15,754 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $167K Shares 23,400 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $167K Shares 3,000 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $166K Shares 8,668 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $166K Shares 7,753 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $166K Shares 9,881 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $165K Shares 18,406 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $165K Shares 13,355 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $164K Shares 11,887 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $164K Shares 10,278 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $164K Shares 122,054 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $164K Shares 22,067 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $163K Shares 7,423 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $163K Shares 77,760 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $163K Shares 3,528 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $163K Shares 20,734 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $163K Shares 14,544 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $163K Shares 5,488 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $162K Shares 3,922 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $162K Shares 12,717 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $162K Shares 18,434 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $162K Shares 5,599 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $162K Shares 9,786 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $162K Shares 4,472 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $162K Shares 29,877 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $162K Shares 3,513 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $161K Shares 6,743 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $161K Shares 14,613 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $161K Shares 3,774 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $160K Shares 1,376 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $160K Shares 42,528 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $160K Shares 6,105 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $159K Shares 6,408 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $159K Shares 46,649 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $159K Shares 6,580 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $158K Shares 32,710 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $158K Shares 7,594 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $158K Shares 4,828 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $158K Shares 2,887 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $157K Shares 7,679 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $157K Shares 18,917 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $157K Shares 14,523 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $157K Shares 10,416 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $157K Shares 6,131 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $157K Shares 21,662 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $156K Shares 6,456 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $156K Shares 27,058 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $156K Shares 12,444 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $156K Shares 4,892 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $155K Shares 3,026 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $155K Shares 11,170 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $155K Shares 1,185 Share Price $130.72 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $155K Shares 7,462 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $154K Shares 12,820 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $154K Shares 2,672 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $154K Shares 4,800 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $154K Shares 1,800 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $154K Shares 9,012 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $154K Shares 4,890 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $154K Shares 10,102 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $154K Shares 23,653 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $153K Shares 9,155 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $153K Shares 12,069 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $153K Shares 9,626 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $153K Shares 5,699 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $153K Shares 10,552 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $152K Shares 16,593 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $152K Shares 24,625 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $151K Shares 14,492 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $151K Shares 14,313 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $151K Shares 4,451 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $151K Shares 4,517 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $150K Shares 3,115 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $150K Shares 29,741 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $149K Shares 3,686 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $149K Shares 29,469 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $149K Shares 8,733 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $149K Shares 3,260 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $149K Shares 5,141 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $148K Shares 12,137 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $148K Shares 11,707 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $148K Shares 10,616 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $148K Shares 13,972 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $148K Shares 5,319 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $147K Shares 13,578 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $147K Shares 3,158 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $147K Shares 16,249 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $147K Shares 10,269 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $147K Shares 14,514 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $147K Shares 9,932 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $146K Shares 10,130 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $146K Shares 13,895 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $146K Shares 3,266 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $146K Shares 6,553 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $146K Shares 5,403 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $146K Shares 36,411 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $146K Shares 19,510 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $145K Shares 10,055 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $145K Shares 9,869 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $145K Shares 5,836 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $145K Shares 2,654 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $145K Shares 11,335 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $144K Shares 6,969 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $143K Shares 4,782 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $143K Shares 3,550 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $143K Shares 8,177 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $143K Shares 15,968 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $143K Shares 4,006 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $143K Shares 13,976 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $142K Shares 5,425 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $141K Shares 9,983 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $141K Shares 3,262 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $141K Shares 13,874 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $141K Shares 45,937 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $140K Shares 6,021 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $140K Shares 5,629 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $140K Shares 6,232 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $140K Shares 28,112 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $139K Shares 7,428 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $139K Shares 3,479 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $139K Shares 3,492 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $139K Shares 3,993 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $139K Shares 5,744 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $139K Shares 18,968 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $139K Shares 8,518 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $139K Shares 8,402 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $139K Shares 13,120 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $139K Shares 4,275 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $138K Shares 5,135 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $138K Shares 18,293 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $138K Shares 3,318 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $138K Shares 10,264 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $137K Shares 10,028 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $137K Shares 6,783 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $137K Shares 5,402 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $137K Shares 3,338 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $137K Shares 45,641 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $137K Shares 17,817 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $137K Shares 9,224 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $137K Shares 7,919 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $136K Shares 12,755 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $136K Shares 10,560 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $136K Shares 7,853 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $136K Shares 138,692 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $136K Shares 17,681 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $136K Shares 2,380 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $135K Shares 4,722 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $135K Shares 3,412 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $134K Shares 6,127 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $134K Shares 4,945 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $134K Shares 54,591 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $134K Shares 9,188 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $134K Shares 38,382 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $133K Shares 8,579 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $133K Shares 4,731 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $133K Shares 10,494 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $133K Shares 5,562 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $133K Shares 9,703 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $133K Shares 12,186 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $133K Shares 12,975 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $133K Shares 7,195 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $132K Shares 12,829 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $132K Shares 15,947 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $132K Shares 16,094 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $132K Shares 11,104 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $132K Shares 6,239 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $132K Shares 42,303 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $132K Shares 18,378 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $132K Shares 3,912 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $132K Shares 9,280 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $131K Shares 9,092 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $131K Shares 18,753 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $130K Shares 825 Share Price $158.17 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $130K Shares 4,790 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $130K Shares 15,265 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $130K Shares 17,219 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $130K Shares 35,912 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $130K Shares 1,378 Share Price $94.05 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $129K Shares 8,367 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $129K Shares 6,055 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $128K Shares 9,601 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $128K Shares 15,227 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $128K Shares 11,318 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $127K Shares 30,036 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $127K Shares 5,525 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $126K Shares 9,643 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $126K Shares 53,339 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $125K Shares 9,233 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $125K Shares 21,357 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $125K Shares 5,500 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $125K Shares 5,726 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $125K Shares 726 Share Price $172.00 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $124K Shares 11,728 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $124K Shares 3,012 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $124K Shares 14,109 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $124K Shares 8,551 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $124K Shares 7,086 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $124K Shares 3,003 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $124K Shares 5,496 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $123K Shares 17,091 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $123K Shares 14,703 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $123K Shares 9,891 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $123K Shares 1,737 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $123K Shares 6,775 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC 0.0%
Value $123K Shares 12,174 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $123K Shares 6,398 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $122K Shares 7,818 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $122K Shares 11,087 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $122K Shares 2,206 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $122K Shares 5,501 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $122K Shares 25,688 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $122K Shares 6,817 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $122K Shares 10,532 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $121K Shares 51,669 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $121K Shares 11,640 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $121K Shares 6,077 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $121K Shares 13,250 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $121K Shares 7,747 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $120K Shares 22,168 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $120K Shares 4,247 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $120K Shares 7,046 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $120K Shares 9,276 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $119K Shares 4,313 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $119K Shares 2,100 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $119K Shares 20,621 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $118K Shares 13,743 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $118K Shares 3,742 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $118K Shares 8,348 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $118K Shares 6,814 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $118K Shares 9,055 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $118K Shares 22,823 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $118K Shares 3,305 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $118K Shares 20,695 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $118K Shares 2,086 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $117K Shares 18,387 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $117K Shares 13,948 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $117K Shares 5,090 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $117K Shares 22,998 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $117K Shares 5,507 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $117K Shares 8,806 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $116K Shares 11,672 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $116K Shares 6,932 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $116K Shares 14,440 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $116K Shares 9,809 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $116K Shares 16,581 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $116K Shares 30,577 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $116K Shares 4,294 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $116K Shares 4,307 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $116K Shares 30,471 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $116K Shares 7,750 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $116K Shares 12,860 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $116K Shares 7,614 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $115K Shares 8,154 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $115K Shares 4,122 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $114K Shares 2,095 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $114K Shares 17,649 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $114K Shares 10,929 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $114K Shares 14,792 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $113K Shares 29,447 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $113K Shares 535 Share Price $211.41 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $113K Shares 11,215 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $113K Shares 21,553 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $113K Shares 3,777 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $112K Shares 10,465 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $112K Shares 36,379 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $112K Shares 6,319 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $112K Shares 1,790 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $112K Shares 7,475 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $112K Shares 3,992 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $112K Shares 6,700 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $112K Shares 2,743 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $112K Shares 877 Share Price $127.42 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $112K Shares 11,333 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $112K Shares 3,929 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $112K Shares 9,000 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $112K Shares 10,284 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $111K Shares 4,467 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $111K Shares 10,741 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $111K Shares 11,602 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $111K Shares 6,388 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $110K Shares 10,865 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $110K Shares 12,004 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $110K Shares 10,464 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $110K Shares 13,697 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $109K Shares 3,039 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $109K Shares 2,545 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $109K Shares 36,199 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $109K Shares 14,141 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $109K Shares 4,959 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $109K Shares 5,695 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $108K Shares 41,189 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $108K Shares 2,885 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $108K Shares 16,719 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $108K Shares 5,467 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $107K Shares 10,739 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $107K Shares 52,500 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $107K Shares 7,582 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $107K Shares 9,117 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $107K Shares 9,658 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $107K Shares 20,387 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $107K Shares 16,346 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $107K Shares 21,388 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $106K Shares 10,584 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $106K Shares 37,436 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $105K Shares 3,789 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $105K Shares 1,876 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $105K Shares 14,817 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $105K Shares 14,522 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $104K Shares 19,100 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $104K Shares 4,295 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $104K Shares 24,205 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $103K Shares 8,717 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $103K Shares 1,905 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $103K Shares 2,591 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $103K Shares 3,582 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $103K Shares 8,341 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $103K Shares 4,329 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $103K Shares 9,347 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $103K Shares 41,841 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $102K Shares 12,856 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $102K Shares 22,412 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $102K Shares 21,757 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $102K Shares 8,146 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $102K Shares 7,155 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $101K Shares 10,200 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $101K Shares 8,719 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $101K Shares 50,690 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $101K Shares 5,375 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $101K Shares 10,686 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $101K Shares 3,459 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $101K Shares 16,632 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $101K Shares 4,524 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $101K Shares 9,208 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $101K Shares 7,912 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $100K Shares 5,590 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $100K Shares 42,988 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $99,949 Shares 3,026 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $99,781 Shares 7,508 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $99,211 Shares 4,211 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $99,194 Shares 5,121 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $99,191 Shares 2,496 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $98,898 Shares 15,550 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $98,604 Shares 5,838 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $98,473 Shares 5,950 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $98,321 Shares 14,523 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $98,161 Shares 5,142 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $97,810 Shares 8,282 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $97,338 Shares 7,264 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $97,234 Shares 29,112 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $97,151 Shares 3,259 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $96,971 Shares 1,727 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $96,608 Shares 3,513 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $96,536 Shares 8,627 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $96,524 Shares 37,268 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $96,234 Shares 8,121 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $96,114 Shares 421 Share Price $228.30 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $95,630 Shares 13,469 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $95,514 Shares 10,086 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $95,148 Shares 3,524 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $95,017 Shares 4,660 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $94,955 Shares 37,982 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $94,903 Shares 10,760 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $94,867 Shares 5,959 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $94,761 Shares 6,759 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $94,671 Shares 32,201 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $94,545 Shares 8,658 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $94,260 Shares 4,819 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $94,219 Shares 30,102 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $94,136 Shares 2,024 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $93,721 Shares 5,292 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $93,478 Shares 7,039 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $93,473 Shares 9,798 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $93,413 Shares 8,722 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $93,188 Shares 6,709 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $93,113 Shares 5,133 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $93,021 Shares 11,248 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $92,911 Shares 6,862 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $92,827 Shares 53,044 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $92,616 Shares 3,587 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $92,615 Shares 5,369 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $92,369 Shares 5,092 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $92,242 Shares 2,327 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $92,234 Shares 8,184 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $92,213 Shares 14,873 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $92,046 Shares 7,152 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $91,864 Shares 1,018 Share Price $90.24 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $91,821 Shares 4,866 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $91,799 Shares 7,056 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $91,755 Shares 2,374 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $91,209 Shares 2,730 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $90,921 Shares 12,237 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $90,778 Shares 35,460 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $90,770 Shares 8,507 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $90,727 Shares 12,514 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $90,589 Shares 12,176 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $90,368 Shares 4,432 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $90,367 Shares 3,099 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $90,272 Shares 16,443 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $90,227 Shares 18,876 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $90,089 Shares 36,771 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $90,029 Shares 5,210 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— ISRAEL CHEMICALS LIMITED 0.0%
Value $89,750 Shares 28,146 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $89,510 Shares 57,378 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $89,477 Shares 21,004 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $89,460 Shares 3,600 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $88,864 Shares 2,333 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $88,845 Shares 38,131 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $88,483 Shares 6,352 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $88,471 Shares 8,991 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $88,457 Shares 9,157 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $88,016 Shares 6,260 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $87,814 Shares 10,331 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $87,759 Shares 20,409 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $87,727 Shares 25,802 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $87,523 Shares 1,037 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $87,489 Shares 5,351 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $87,384 Shares 3,972 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $87,320 Shares 9,153 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $87,044 Shares 12,056 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $86,992 Shares 7,930 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $86,672 Shares 15,126 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $86,667 Shares 4,329 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $86,530 Shares 3,206 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $86,474 Shares 14,038 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $86,417 Shares 2,147 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $86,234 Shares 12,180 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $86,100 Shares 48,371 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $85,671 Shares 10,872 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $85,641 Shares 2,499 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $85,522 Shares 7,010 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $85,427 Shares 6,934 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $85,331 Shares 9,577 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $85,265 Shares 8,343 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $85,264 Shares 4,020 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $84,948 Shares 600 Share Price $141.58 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $84,721 Shares 8,918 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $84,606 Shares 2,764 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $84,503 Shares 2,649 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $84,337 Shares 3,255 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $84,305 Shares 15,190 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $84,276 Shares 4,682 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $84,197 Shares 8,707 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $84,141 Shares 6,802 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $84,105 Shares 8,056 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $84,018 Shares 3,965 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $83,840 Shares 4,167 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $83,740 Shares 6,646 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $83,696 Shares 8,071 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $83,626 Shares 9,460 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $83,487 Shares 4,166 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $83,464 Shares 7,419 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $83,424 Shares 11,969 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $83,392 Shares 2,551 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $83,369 Shares 6,292 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $83,199 Shares 15,969 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $83,181 Shares 23,631 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $82,964 Shares 3,962 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $82,789 Shares 9,048 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $82,710 Shares 5,093 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $82,281 Shares 10,455 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $82,240 Shares 4,112 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $82,074 Shares 13,679 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $82,071 Shares 9,724 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $82,011 Shares 12,204 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $81,739 Shares 3,966 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $81,503 Shares 1,798 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $81,483 Shares 4,635 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $81,093 Shares 4,412 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $80,991 Shares 2,330 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $80,783 Shares 43,904 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $80,581 Shares 147,072 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $80,577 Shares 23,022 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $80,446 Shares 6,567 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $80,101 Shares 9,889 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $79,991 Shares 4,953 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $79,940 Shares 2,284 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $79,796 Shares 18,260 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $79,550 Shares 8,159 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $79,443 Shares 6,315 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $79,407 Shares 32,813 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $79,288 Shares 5,966 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $79,166 Shares 3,084 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $79,092 Shares 1,521 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $78,982 Shares 4,816 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $78,721 Shares 1,513 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $78,704 Shares 19,103 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $78,468 Shares 10,749 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $78,390 Shares 65,874 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $78,320 Shares 6,565 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $78,214 Shares 12,656 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $78,176 Shares 5,588 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $77,952 Shares 1,543 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $77,772 Shares 8,929 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $77,651 Shares 3,249 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $77,546 Shares 7,442 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $77,540 Shares 11,093 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $77,497 Shares 20,129 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $77,410 Shares 17,126 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $77,293 Shares 2,274 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $77,276 Shares 4,992 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $77,275 Shares 5,465 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $77,049 Shares 18,345 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $76,996 Shares 9,210 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $76,933 Shares 4,604 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $76,835 Shares 23,788 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $76,693 Shares 11,035 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $76,678 Shares 5,234 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $76,590 Shares 1,150 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $76,512 Shares 11,352 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $76,342 Shares 2,009 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $76,232 Shares 6,295 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $76,158 Shares 46,438 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $76,072 Shares 7,197 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $75,941 Shares 2,893 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $75,910 Shares 8,636 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $75,666 Shares 4,119 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $75,531 Shares 2,962 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $75,512 Shares 5,233 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $75,418 Shares 35,242 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $75,096 Shares 26,075 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— BENEFYTT TECHNOLOGIES INC 0.0%
Value $75,007 Shares 3,350 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $74,751 Shares 8,602 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $74,592 Shares 1,862 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $74,585 Shares 12,369 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $74,460 Shares 2,482 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $73,874 Shares 3,679 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $73,638 Shares 5,479 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $73,635 Shares 12,131 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $73,634 Shares 25,391 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $73,581 Shares 3,307 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $73,563 Shares 17,068 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $73,468 Shares 14,842 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $73,359 Shares 23,215 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $73,244 Shares 4,896 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $73,172 Shares 4,127 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $72,971 Shares 7,446 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $72,930 Shares 503 Share Price $144.99 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $72,921 Shares 17,487 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $72,804 Shares 6,260 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $72,501 Shares 6,067 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $72,494 Shares 12,225 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $72,383 Shares 2,502 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $72,108 Shares 7,328 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $71,920 Shares 6,562 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $71,838 Shares 28,735 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $71,796 Shares 13,807 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $71,733 Shares 16,156 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $71,577 Shares 2,058 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $71,188 Shares 8,546 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $70,981 Shares 2,583 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $70,420 Shares 2,012 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $70,399 Shares 106,167 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $70,242 Shares 4,912 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $70,083 Shares 3,594 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $69,832 Shares 2,841 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $69,784 Shares 1,165 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $69,760 Shares 7,445 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $69,390 Shares 5,836 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $69,355 Shares 4,384 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $68,888 Shares 15,107 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $68,882 Shares 2,428 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $68,686 Shares 40,167 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $68,555 Shares 3,208 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $68,250 Shares 75 Share Price $910.00 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $68,184 Shares 8,470 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $68,132 Shares 3,448 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $68,119 Shares 5,763 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $67,803 Shares 17,890 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $67,748 Shares 19,192 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $67,691 Shares 6,604 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $67,488 Shares 2,749 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— CARTER BK & TR MARTINSVILLE 0.0%
Value $67,400 Shares 7,342 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $67,312 Shares 8,776 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $67,311 Shares 8,939 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $67,297 Shares 3,716 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $67,243 Shares 4,138 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $67,219 Shares 57,452 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $66,851 Shares 7,235 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $66,708 Shares 22,613 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $66,673 Shares 4,998 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $66,376 Shares 13,714 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $66,266 Shares 4,121 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $66,073 Shares 9,562 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $65,934 Shares 5,378 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $65,685 Shares 11,058 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $65,611 Shares 7,155 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $65,208 Shares 11,420 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $65,101 Shares 4,745 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $65,074 Shares 34,614 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $65,050 Shares 5,632 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $64,869 Shares 2,047 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $64,699 Shares 2,796 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $64,689 Shares 2,223 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $64,642 Shares 3,161 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $64,560 Shares 5,832 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $64,547 Shares 5,498 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $64,465 Shares 1,732 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $64,418 Shares 1,035 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $64,383 Shares 2,908 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $63,878 Shares 5,729 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $63,772 Shares 596 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $63,722 Shares 5,275 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $63,660 Shares 8,941 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $63,419 Shares 4,856 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $63,408 Shares 9,755 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $63,335 Shares 2,390 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $63,232 Shares 494 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $63,171 Shares 13,025 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $62,708 Shares 5,866 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $62,528 Shares 4,111 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $62,468 Shares 215 Share Price $290.55 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $62,316 Shares 2,314 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $62,232 Shares 7,356 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $62,177 Shares 7,367 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $62,090 Shares 1,750 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $62,068 Shares 3,485 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $62,000 Shares 4,087 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $61,680 Shares 76,612 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $61,660 Shares 9,162 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $61,620 Shares 5,055 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $61,357 Shares 1,335 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $61,343 Shares 4,173 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $61,329 Shares 1,834 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $60,970 Shares 7,267 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $60,941 Shares 5,573 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $60,867 Shares 4,085 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $60,772 Shares 2,504 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $60,541 Shares 6,012 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $60,506 Shares 11,525 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $60,389 Shares 16,682 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $60,336 Shares 4,476 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $60,101 Shares 6,547 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $59,798 Shares 10,050 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $59,792 Shares 35,172 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $59,658 Shares 5,809 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $59,628 Shares 1,362 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $59,426 Shares 4,639 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $59,322 Shares 4,111 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $59,215 Shares 2,030 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $58,998 Shares 6,462 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $58,662 Shares 11,899 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $58,260 Shares 2,259 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $58,125 Shares 4,437 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $57,754 Shares 2,048 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $57,646 Shares 6,822 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $57,643 Shares 8,527 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $57,372 Shares 12,693 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $57,107 Shares 1,663 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $56,691 Shares 9,286 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $56,601 Shares 8,373 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $56,588 Shares 170 Share Price $332.87 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $56,559 Shares 14,355 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $56,445 Shares 5,300 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $56,305 Shares 3,607 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $56,168 Shares 10,658 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $56,116 Shares 3,428 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $55,664 Shares 2,680 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $55,577 Shares 9,978 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $55,448 Shares 5,635 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $55,082 Shares 5,221 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $54,732 Shares 3,522 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $54,668 Shares 10,413 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $54,522 Shares 3,781 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $54,354 Shares 16,521 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $54,121 Shares 2,027 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $53,967 Shares 3,352 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $53,736 Shares 9,233 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $53,651 Shares 2,197 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $53,507 Shares 5,383 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $53,499 Shares 5,169 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $53,429 Shares 8,414 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $53,301 Shares 3,551 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $53,158 Shares 5,166 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $53,109 Shares 4,215 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $52,565 Shares 3,180 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $52,034 Shares 6,093 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $51,704 Shares 3,965 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $51,702 Shares 2,992 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $51,169 Shares 8,792 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $51,023 Shares 39,553 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $51,020 Shares 1,000 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $50,874 Shares 8,166 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $50,396 Shares 10,059 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $49,996 Shares 677 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $48,818 Shares 1,492 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $48,679 Shares 2,294 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $48,395 Shares 124,058 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $48,134 Shares 26,303 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $47,906 Shares 4,363 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $47,600 Shares 7,665 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $47,537 Shares 11,004 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $46,857 Shares 4,287 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $46,637 Shares 2,240 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $46,403 Shares 1,366 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $46,082 Shares 9,018 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $45,653 Shares 43,069 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $45,441 Shares 3,771 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $45,328 Shares 37,154 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $44,920 Shares 1,779 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $44,776 Shares 6,774 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $44,379 Shares 4,292 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $44,038 Shares 4,108 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $42,567 Shares 7,403 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $42,524 Shares 2,274 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $42,170 Shares 4,629 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $41,960 Shares 876 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $41,888 Shares 8,262 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $41,333 Shares 2,621 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $41,096 Shares 4,516 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $40,994 Shares 113,872 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $39,988 Shares 17,462 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $39,825 Shares 1,095 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $39,062 Shares 4,601 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $38,741 Shares 12,702 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $38,406 Shares 10,408 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $38,380 Shares 6,494 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $38,351 Shares 5,550 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $38,172 Shares 1,194 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $38,143 Shares 9,147 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $37,492 Shares 36,400 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $34,566 Shares 2,485 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $34,375 Shares 759 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $32,941 Shares 774 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $32,674 Shares 856 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $32,281 Shares 4,416 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $30,264 Shares 5,191 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $30,210 Shares 1,580 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $27,751 Shares 4,505 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $26,993 Shares 6,698 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $26,641 Shares 9,723 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $26,310 Shares 1,679 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $25,954 Shares 1,342 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $25,759 Shares 20,942 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $25,070 Shares 6,580 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $24,452 Shares 6,113 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $24,072 Shares 16,265 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $23,463 Shares 5,214 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $23,056 Shares 1,009 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $22,904 Shares 818 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $22,284 Shares 7,052 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $21,952 Shares 3,490 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $21,200 Shares 683 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $21,001 Shares 6,442 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $20,452 Shares 598 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $20,234 Shares 2,787 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $19,690 Shares 7 Share Price $2812.86 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $19,579 Shares 677 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $19,385 Shares 7,049 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $19,303 Shares 5,362 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $19,129 Shares 2,350 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $18,447 Shares 5,676 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $18,343 Shares 2,373 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $18,265 Shares 7,248 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $18,074 Shares 3,372 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $18,003 Shares 1,179 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $17,973 Shares 17,973 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC 0.0%
Value $17,854 Shares 1,773 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $16,866 Shares 10,881 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $15,868 Shares 2,077 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $15,544 Shares 602 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $15,501 Shares 2,778 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $15,081 Shares 4,570 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES INC 0.0%
Value $14,876 Shares 2,310 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $14,870 Shares 2,226 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC CLASS A 0.0%
Value $14,822 Shares 2,605 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $14,746 Shares 179 Share Price $82.38 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC 0.0%
Value $14,457 Shares 237 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $14,371 Shares 5,245 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $14,155 Shares 2,379 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HOLDINGS CORP 0.0%
Value $14,052 Shares 1,720 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $14,049 Shares 5,531 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $13,959 Shares 517 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $13,930 Shares 2,314 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $13,598 Shares 883 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $13,595 Shares 1,007 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $13,593 Shares 1,218 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $13,201 Shares 2,276 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $13,187 Shares 4,352 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $12,707 Shares 1,946 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $12,626 Shares 3,221 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $12,580 Shares 2,438 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value $12,561 Shares 530 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $12,463 Shares 658 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $12,383 Shares 1,425 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $12,382 Shares 554 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $12,119 Shares 1,015 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $12,045 Shares 2,243 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $11,880 Shares 2,750 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $11,468 Shares 5,030 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $11,230 Shares 1,383 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $10,779 Shares 368 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $10,625 Shares 2,968 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $9,325 Shares 523 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $8,508 Shares 830 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $8,199 Shares 1,111 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $7,857 Shares 8,773 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $7,503 Shares 1,234 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $6,628 Shares 7,103 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $5,641 Shares 1,089 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $5,459 Shares 31,610 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $5,301 Shares 447 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $5,177 Shares 7,004 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $4,501 Shares 4,938 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $4,232 Shares 5,937 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $4,204 Shares 2,473 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $2,869 Shares 14,340 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $1,315 Shares 207 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1,215 Shares 4,619 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —