METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value: $6.262B (100.0% shares, 0.0% debt)

Holdings (2,535)

AAPL APPLE INC 4.0%
Value $248M Shares 843,158 Share Price $293.65 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.8%
Value $237M Shares 1,499,754 Share Price $157.70 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.4%
Value $151M Shares 81,925 Share Price $1847.84 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.8%
Value $113M Shares 350,659 Share Price $321.86 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.6%
Value $97.16M Shares 473,373 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $79.13M Shares 59,076 Share Price $1339.39 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.3%
Value $78.9M Shares 59,014 Share Price $1337.02 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $67.3M Shares 297,135 Share Price $226.50 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $65.76M Shares 471,705 Share Price $139.40 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.0%
Value $63.45M Shares 337,700 Share Price $187.90 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $60.76M Shares 416,550 Share Price $145.87 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $55.67M Shares 189,382 Share Price $293.98 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.8%
Value $52.25M Shares 174,986 Share Price $298.59 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.8%
Value $47.59M Shares 381,055 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $45.39M Shares 499,065 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $44.85M Shares 642,770 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.7%
Value $43.36M Shares 1,109,553 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.7%
Value $43.35M Shares 1,230,773 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $42.37M Shares 194,022 Share Price $218.38 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $40.85M Shares 851,771 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $39.13M Shares 653,777 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $39.12M Shares 706,703 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $38.95M Shares 269,276 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $38.58M Shares 628,308 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.6%
Value $37.84M Shares 228,641 Share Price $165.48 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $36.45M Shares 266,726 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $35.23M Shares 783,424 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.6%
Value $34.66M Shares 287,608 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.6%
Value $34.5M Shares 105,904 Share Price $325.76 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $32.96M Shares 841,366 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.5%
Value $31.55M Shares 95,673 Share Price $329.81 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.5%
Value $31.4M Shares 583,714 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $27.95M Shares 115,955 Share Price $241.07 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $27.91M Shares 118,623 Share Price $235.30 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $27.78M Shares 170,804 Share Price $162.64 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $27.56M Shares 85,189 Share Price $323.57 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $26.85M Shares 418,365 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $26.55M Shares 126,077 Share Price $210.57 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $26.49M Shares 331,607 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $26.09M Shares 300,352 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $26M Shares 293,612 Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $25.71M Shares 87,468 Share Price $293.92 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $25.57M Shares 215,140 Share Price $118.84 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $25.05M Shares 231,605 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $24.92M Shares 245,985 Share Price $101.31 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $24.89M Shares 137,671 Share Price $180.79 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $24.48M Shares 77,471 Share Price $316.02 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $23.8M Shares 185,556 Share Price $128.29 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $23.65M Shares 72,787 Share Price $324.87 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $23.58M Shares 119,306 Share Price $197.61 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $23.1M Shares 203,648 Share Price $113.45 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.4%
Value $22.57M Shares 128,300 Share Price $175.92 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $22.33M Shares 421,524 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $22.1M Shares 168,117 Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $22.06M Shares 124,611 Share Price $177.00 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $21.5M Shares 160,405 Share Price $134.04 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $20.47M Shares 232,874 Share Price $87.92 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $20.01M Shares 87,079 Share Price $229.82 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $19.94M Shares 234,343 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $19.87M Shares 225,195 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $19.03M Shares 48,882 Share Price $389.38 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $18.98M Shares 107,584 Share Price $176.42 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $18.27M Shares 122,005 Share Price $149.76 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $18.24M Shares 152,327 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $17.8M Shares 73,496 Share Price $242.16 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $17.14M Shares 80,506 Share Price $212.90 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.3%
Value $16.94M Shares 8,249 Share Price $2053.73 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $16.28M Shares 139,111 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $16.26M Shares 325,726 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $15.47M Shares 111,214 Share Price $139.09 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $14.88M Shares 96,946 Share Price $153.48 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $14.79M Shares 118,766 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $14.78M Shares 1,324,677 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $14.68M Shares 197,545 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $14.66M Shares 85,969 Share Price $170.50 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $14.61M Shares 239,229 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $14.32M Shares 206,251 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $13.92M Shares 23,845 Share Price $583.70 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $13.71M Shares 65,327 Share Price $209.94 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $13.43M Shares 22,716 Share Price $591.15 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $13.4M Shares 27,632 Share Price $485.08 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $13.23M Shares 50,504 Share Price $261.93 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $13.19M Shares 48,308 Share Price $273.05 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $13.11M Shares 147,044 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $13.08M Shares 201,272 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $12.96M Shares 112,095 Share Price $115.63 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $12.81M Shares 216,121 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $12.71M Shares 42,086 Share Price $302.03 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $12.67M Shares 61,951 Share Price $204.49 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $12.62M Shares 84,735 Share Price $148.96 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $12.5M Shares 84,624 Share Price $147.68 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $12.48M Shares 276,079 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $12.45M Shares 94,105 Share Price $132.35 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $12.02M Shares 218,257 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $11.71M Shares 82,397 Share Price $142.15 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.2%
Value $11.47M Shares 203,633 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $11.45M Shares 42,112 Share Price $271.97 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $11.13M Shares 48,405 Share Price $229.93 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $11.09M Shares 50,649 Share Price $218.95 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $11.03M Shares 50,203 Share Price $219.74 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.2%
Value $10.86M Shares 59,512 Share Price $182.56 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $10.84M Shares 97,258 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $10.8M Shares 53,808 Share Price $200.72 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $10.78M Shares 59,998 Share Price $179.63 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $10.71M Shares 68,777 Share Price $155.66 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $10.67M Shares 31,017 Share Price $343.97 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $10.64M Shares 163,561 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $10.62M Shares 66,544 Share Price $159.63 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $10.45M Shares 37,022 Share Price $282.32 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $10.35M Shares 124,996 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $10.13M Shares 159,096 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $10.1M Shares 110,722 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $9.886M Shares 77,111 Share Price $128.21 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $9.853M Shares 161,426 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $9.795M Shares 213,590 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $9.728M Shares 204,540 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.2%
Value $9.666M Shares 46,405 Share Price $208.29 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $9.665M Shares 29,133 Share Price $331.74 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $9.629M Shares 49,895 Share Price $192.99 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $9.576M Shares 41,049 Share Price $233.29 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $9.531M Shares 49,857 Share Price $191.17 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $9.485M Shares 16,255 Share Price $583.54 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $9.469M Shares 185,239 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $9.346M Shares 129,155 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $9.012M Shares 30,372 Share Price $296.73 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $8.994M Shares 43,546 Share Price $206.54 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $8.926M Shares 17,756 Share Price $502.70 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $8.872M Shares 164,964 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $8.858M Shares 128,679 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $8.827M Shares 198,500 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.704M Shares 94,047 Share Price $92.55 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $8.6M Shares 40,385 Share Price $212.96 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $8.6M Shares 75,467 Share Price $113.96 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $8.482M Shares 48,953 Share Price $173.26 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $8.466M Shares 98,974 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $8.454M Shares 210,294 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $8.373M Shares 22,845 Share Price $366.52 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $8.245M Shares 73,310 Share Price $112.47 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $8.238M Shares 70,759 Share Price $116.42 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.135M Shares 53,719 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $8.1M Shares 27,702 Share Price $292.40 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $8.071M Shares 34,348 Share Price $234.99 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $7.947M Shares 90,472 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.937M Shares 40,886 Share Price $194.13 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $7.888M Shares 175,799 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $7.781M Shares 95,147 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $7.766M Shares 49,791 Share Price $155.98 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $7.634M Shares 32,154 Share Price $237.41 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.575M Shares 38,285 Share Price $197.87 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $7.519M Shares 40,982 Share Price $183.46 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $7.46M Shares 66,962 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $7.329M Shares 87,495 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $7.285M Shares 87,118 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $7.284M Shares 70,777 Share Price $102.91 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $7.225M Shares 112,545 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $7.186M Shares 94,226 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $7.103M Shares 48,053 Share Price $147.81 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $7.091M Shares 51,555 Share Price $137.55 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $7.091M Shares 75,029 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $7.035M Shares 118,401 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $7.015M Shares 96,910 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $6.975M Shares 190,577 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $6.866M Shares 32,744 Share Price $209.70 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $6.805M Shares 57,263 Share Price $118.84 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.783M Shares 132,144 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $6.729M Shares 147,597 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.72M Shares 113,968 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $6.657M Shares 82,271 Share Price $80.92 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $6.51M Shares 36,917 Share Price $176.35 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $6.5M Shares 14,832 Share Price $438.26 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $6.431M Shares 42,457 Share Price $151.48 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.392M Shares 127,006 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $6.334M Shares 63,558 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $6.287M Shares 58,089 Share Price $108.23 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $6.265M Shares 295,937 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $6.233M Shares 46,893 Share Price $132.92 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.139M Shares 55,354 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $6.071M Shares 56,467 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $6.058M Shares 110,686 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $6.047M Shares 118,633 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $5.946M Shares 62,774 Share Price $94.72 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $5.933M Shares 98,480 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $5.888M Shares 111,298 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $5.858M Shares 48,926 Share Price $119.74 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $5.855M Shares 42,900 Share Price $136.48 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $5.845M Shares 58,023 Share Price $100.73 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $5.84M Shares 62,356 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.75M Shares 16,233 Share Price $354.23 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $5.732M Shares 61,146 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.644M Shares 41,210 Share Price $136.95 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $5.597M Shares 76,016 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.594M Shares 135,734 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $5.588M Shares 4,691 Share Price $1191.31 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORPORATION 0.1%
Value $5.562M Shares 31,218 Share Price $178.17 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $5.531M Shares 49,190 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $5.517M Shares 36,486 Share Price $151.21 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $5.504M Shares 591,861 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $5.458M Shares 151,156 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.438M Shares 92,995 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $5.419M Shares 71,914 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $5.408M Shares 124,459 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $5.382M Shares 63,277 Share Price $85.06 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $5.341M Shares 22,161 Share Price $240.99 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.29M Shares 85,299 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $5.239M Shares 39,243 Share Price $133.49 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $5.225M Shares 9,330 Share Price $560.00 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $5.221M Shares 68,998 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.094M Shares 31,614 Share Price $161.14 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $5.056M Shares 79,639 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $5.047M Shares 87,404 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $5.03M Shares 13,400 Share Price $375.38 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $4.978M Shares 79,173 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $4.939M Shares 154,107 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $4.91M Shares 91,670 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $4.892M Shares 50,039 Share Price $97.77 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.89M Shares 16,995 Share Price $287.72 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.82M Shares 12,838 Share Price $375.48 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.807M Shares 75,644 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $4.799M Shares 32,136 Share Price $149.34 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.786M Shares 25,222 Share Price $189.75 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.776M Shares 117,321 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $4.726M Shares 30,585 Share Price $154.51 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $4.7M Shares 228,728 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $4.674M Shares 31,224 Share Price $149.68 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $4.66M Shares 33,805 Share Price $137.86 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.638M Shares 22,885 Share Price $202.67 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.631M Shares 38,011 Share Price $121.84 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $4.63M Shares 15,388 Share Price $300.86 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.613M Shares 85,458 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $4.568M Shares 50,496 Share Price $90.47 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $4.559M Shares 62,123 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.534M Shares 76,782 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $4.444M Shares 16,515 Share Price $269.08 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $4.438M Shares 52,321 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $4.418M Shares 47,906 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.412M Shares 40,793 Share Price $108.15 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $4.4M Shares 16,850 Share Price $261.13 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $4.38M Shares 55,847 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $4.371M Shares 28,208 Share Price $154.97 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $4.367M Shares 184,114 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $4.367M Shares 55,207 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.33M Shares 26,796 Share Price $161.58 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $4.309M Shares 10,301 Share Price $418.33 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $4.305M Shares 16,724 Share Price $257.41 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $4.271M Shares 28,215 Share Price $151.37 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $4.265M Shares 16,519 Share Price $258.18 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $4.261M Shares 42,718 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.22M Shares 5,041 Share Price $837.11 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $4.183M Shares 49,173 Share Price $85.07 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $4.167M Shares 64,442 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $4.146M Shares 28,208 Share Price $146.98 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $4.112M Shares 29,537 Share Price $139.20 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $4.099M Shares 22,904 Share Price $178.96 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $4.094M Shares 110,792 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $4.091M Shares 54,255 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.09M Shares 47,940 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.071M Shares 14,590 Share Price $279.04 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $4.064M Shares 51,377 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.052M Shares 58,684 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.1%
Value $4.047M Shares 96,429 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $4.044M Shares 42,200 Share Price $95.84 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $4.042M Shares 38,594 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $4.033M Shares 28,237 Share Price $142.84 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $4.028M Shares 44,243 Share Price $91.04 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $3.988M Shares 82,052 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.1%
Value $3.975M Shares 115,329 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $3.972M Shares 19,297 Share Price $205.82 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $3.967M Shares 187,942 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $3.956M Shares 42,063 Share Price $94.05 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $3.953M Shares 13,456 Share Price $293.78 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $3.94M Shares 109,809 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.919M Shares 84,551 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $3.917M Shares 28,317 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $3.91M Shares 19,360 Share Price $201.94 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.833M Shares 12,775 Share Price $300.02 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.824M Shares 23,074 Share Price $165.74 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.824M Shares 55,128 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.81M Shares 4,803 Share Price $793.28 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $3.799M Shares 22,384 Share Price $169.73 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.794M Shares 36,968 Share Price $102.63 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $3.767M Shares 29,009 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $3.766M Shares 39,651 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $3.755M Shares 55,064 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $3.725M Shares 35,106 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.705M Shares 39,214 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $3.696M Shares 126,980 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.692M Shares 34,952 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $3.686M Shares 24,005 Share Price $153.54 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $3.672M Shares 25,503 Share Price $143.99 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $3.671M Shares 48,053 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $3.654M Shares 18,965 Share Price $192.68 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $3.643M Shares 40,060 Share Price $90.94 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $3.622M Shares 30,230 Share Price $119.80 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $3.552M Shares 9,480 Share Price $374.68 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.543M Shares 10,223 Share Price $346.54 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $3.538M Shares 98,243 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $3.526M Shares 121,622 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.52M Shares 23,416 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $3.506M Shares 26,590 Share Price $131.86 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.484M Shares 26,095 Share Price $133.51 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $3.44M Shares 57,286 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $3.437M Shares 54,178 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $3.432M Shares 9,116 Share Price $376.44 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $3.428M Shares 48,737 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $3.428M Shares 43,222 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $3.421M Shares 55,815 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $3.417M Shares 113,154 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $3.401M Shares 20,033 Share Price $169.75 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $3.375M Shares 31,764 Share Price $106.24 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $3.37M Shares 81,187 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $3.362M Shares 79,383 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $3.361M Shares 113,707 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $3.344M Shares 62,358 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.34M Shares 27,191 Share Price $122.85 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $3.339M Shares 12,445 Share Price $268.30 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.326M Shares 54,730 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $3.312M Shares 107,753 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $3.305M Shares 19,843 Share Price $166.58 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.1%
Value $3.295M Shares 28,680 Share Price $114.90 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $3.28M Shares 4,102 Share Price $799.57 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $3.258M Shares 133,137 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.1%
Value $3.258M Shares 24,555 Share Price $132.67 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $3.232M Shares 23,064 Share Price $140.12 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $3.226M Shares 36,747 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $3.222M Shares 68,994 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $3.194M Shares 9,674 Share Price $330.21 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $3.157M Shares 35,836 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.142M Shares 25,994 Share Price $120.88 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $3.141M Shares 26,745 Share Price $117.45 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.122M Shares 196,840 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $3.122M Shares 38,529 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3.121M Shares 55,692 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.117M Shares 168,032 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $3.089M Shares 60,772 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.07M Shares 35,156 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $3.04M Shares 94,618 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $3.025M Shares 149,467 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $3.005M Shares 72,070 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.996M Shares 28,064 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.987M Shares 35,599 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.978M Shares 14,216 Share Price $209.46 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.974M Shares 12,729 Share Price $233.65 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.973M Shares 17,812 Share Price $166.92 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2.967M Shares 85,576 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.952M Shares 18,238 Share Price $161.84 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.943M Shares 8,695 Share Price $338.52 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.937M Shares 39,658 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.926M Shares 32,555 Share Price $89.88 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.924M Shares 42,278 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.916M Shares 26,962 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2.906M Shares 32,425 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.877M Shares 13,960 Share Price $206.07 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.871M Shares 46,127 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.87M Shares 37,386 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.867M Shares 37,336 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $2.867M Shares 45,168 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.866M Shares 17,578 Share Price $163.06 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.865M Shares 24,858 Share Price $115.26 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.864M Shares 85,813 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.862M Shares 10,235 Share Price $279.64 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.861M Shares 22,217 Share Price $128.76 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.86M Shares 218,015 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $2.857M Shares 11,285 Share Price $253.14 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.855M Shares 19,882 Share Price $143.60 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.845M Shares 54,710 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.845M Shares 60,600 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.844M Shares 29,861 Share Price $95.23 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.81M Shares 45,679 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.807M Shares 35,629 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.804M Shares 7,395 Share Price $379.11 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.795M Shares 22,626 Share Price $123.54 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.791M Shares 24,068 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.788M Shares 34,990 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.777M Shares 11,384 Share Price $243.97 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $2.773M Shares 13,055 Share Price $212.38 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.771M Shares 17,019 Share Price $162.84 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $2.743M Shares 59,564 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.741M Shares 12,487 Share Price $219.51 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.727M Shares 29,140 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.723M Shares 34,674 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.707M Shares 43,083 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.706M Shares 10,595 Share Price $255.44 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.705M Shares 19,714 Share Price $137.20 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.704M Shares 19,925 Share Price $135.69 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.693M Shares 17,478 Share Price $154.10 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.69M Shares 41,106 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.685M Shares 31,083 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.683M Shares 31,089 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.681M Shares 36,038 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.681M Shares 66,010 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.679M Shares 25,363 Share Price $105.61 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.671M Shares 47,867 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.67M Shares 32,403 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $2.669M Shares 30,475 Share Price $87.57 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.659M Shares 15,747 Share Price $168.86 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.658M Shares 24,386 Share Price $109.01 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.649M Shares 58,668 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.647M Shares 30,413 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.64M Shares 50,559 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.636M Shares 30,599 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.636M Shares 49,975 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.635M Shares 75,069 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.635M Shares 23,758 Share Price $110.90 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.634M Shares 123,451 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.631M Shares 59,924 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.626M Shares 78,920 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.62M Shares 66,356 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.598M Shares 28,086 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.594M Shares 38,828 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.594M Shares 46,084 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.585M Shares 13,186 Share Price $196.02 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.566M Shares 14,741 Share Price $174.09 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.564M Shares 30,161 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $2.561M Shares 18,034 Share Price $142.01 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.56M Shares 34,179 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.559M Shares 672 Share Price $3808.41 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.544M Shares 18,319 Share Price $138.87 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.54M Shares 15,017 Share Price $169.17 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.533M Shares 43,023 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.53M Shares 98,706 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.528M Shares 15,991 Share Price $158.06 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.527M Shares 73,800 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.524M Shares 14,040 Share Price $179.79 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.52M Shares 27,788 Share Price $90.68 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.518M Shares 28,213 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $2.514M Shares 146,494 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.512M Shares 38,369 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.499M Shares 56,193 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.497M Shares 54,252 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.493M Shares 37,495 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.489M Shares 217,345 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.488M Shares 7,745 Share Price $321.29 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.487M Shares 19,683 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.477M Shares 39,264 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.475M Shares 28,231 Share Price $87.67 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.469M Shares 16,703 Share Price $147.82 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.463M Shares 80,749 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.458M Shares 31,504 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.446M Shares 16,011 Share Price $152.76 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.443M Shares 64,472 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.424M Shares 25,872 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.42M Shares 33,026 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.419M Shares 103,671 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.419M Shares 26,045 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2.406M Shares 22,879 Share Price $105.15 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.396M Shares 41,591 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.39M Shares 1,606 Share Price $1488.47 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.383M Shares 13,386 Share Price $178.02 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.372M Shares 19,403 Share Price $122.25 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.368M Shares 19,338 Share Price $122.43 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.363M Shares 156,719 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.355M Shares 29,017 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.349M Shares 30,914 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.348M Shares 49,916 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2.34M Shares 34,616 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.338M Shares 108,213 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $2.334M Shares 29,999 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2.333M Shares 27,999 Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.332M Shares 18,238 Share Price $127.86 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.332M Shares 21,950 Share Price $106.23 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.33M Shares 16,145 Share Price $144.32 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.319M Shares 38,233 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $2.317M Shares 20,406 Share Price $113.53 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.311M Shares 41,045 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.308M Shares 20,764 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.301M Shares 20,984 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.299M Shares 20,772 Share Price $110.66 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $2.298M Shares 5,232 Share Price $439.26 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.294M Shares 13,756 Share Price $166.77 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.286M Shares 51,294 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.276M Shares 13,231 Share Price $172.00 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.268M Shares 84,601 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.268M Shares 28,456 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.261M Shares 14,762 Share Price $153.16 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.258M Shares 29,192 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $2.257M Shares 44,513 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2.254M Shares 26,752 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2.252M Shares 34,602 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $2.25M Shares 86,972 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.249M Shares 11,057 Share Price $203.40 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.247M Shares 44,418 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.242M Shares 6,058 Share Price $370.03 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.241M Shares 206,728 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.239M Shares 16,388 Share Price $136.61 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.237M Shares 18,677 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.218M Shares 19,184 Share Price $115.62 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.216M Shares 18,001 Share Price $123.12 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.216M Shares 58,261 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.201M Shares 23,559 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $2.2M Shares 86,195 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2.196M Shares 53,305 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.193M Shares 68,815 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $2.191M Shares 16,394 Share Price $133.65 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $2.186M Shares 36,658 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $2.185M Shares 20,023 Share Price $109.10 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.184M Shares 27,437 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $2.184M Shares 39,935 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.183M Shares 20,443 Share Price $106.79 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $2.182M Shares 172,859 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.181M Shares 39,651 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $2.18M Shares 38,177 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.171M Shares 33,837 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.161M Shares 55,893 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.16M Shares 13,101 Share Price $164.87 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.16M Shares 14,825 Share Price $145.67 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $2.155M Shares 31,740 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.143M Shares 17,207 Share Price $124.54 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.14M Shares 32,823 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.14M Shares 15,595 Share Price $137.20 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.14M Shares 17,830 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2.137M Shares 30,924 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $2.137M Shares 157,134 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.134M Shares 48,643 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.128M Shares 17,965 Share Price $118.44 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.126M Shares 16,251 Share Price $130.82 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $2.123M Shares 16,493 Share Price $128.73 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $2.122M Shares 35,686 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.102M Shares 21,541 Share Price $97.56 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2.099M Shares 29,580 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.092M Shares 16,214 Share Price $129.02 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.092M Shares 37,140 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.09M Shares 27,710 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.081M Shares 30,047 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $2.081M Shares 23,819 Share Price $87.38 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.08M Shares 76,272 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.079M Shares 13,520 Share Price $153.74 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.061M Shares 10,859 Share Price $189.78 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.059M Shares 71,032 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $2.057M Shares 77,784 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2.053M Shares 55,384 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.051M Shares 60,258 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.045M Shares 23,772 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.041M Shares 98,561 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.039M Shares 38,852 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.038M Shares 22,644 Share Price $90.02 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.036M Shares 26,958 Share Price $75.54 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.033M Shares 42,355 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.031M Shares 121,719 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $2.025M Shares 28,248 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.021M Shares 18,064 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $2.013M Shares 43,018 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.013M Shares 28,497 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.011M Shares 17,305 Share Price $116.23 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.008M Shares 11,394 Share Price $176.22 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.007M Shares 34,358 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.006M Shares 100,806 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2.003M Shares 151,627 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.999M Shares 37,780 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.997M Shares 36,497 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.992M Shares 25,475 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.991M Shares 7,930 Share Price $251.04 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.991M Shares 40,873 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.987M Shares 30,509 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.98M Shares 23,310 Share Price $84.94 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.978M Shares 8,540 Share Price $231.67 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.975M Shares 29,064 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.975M Shares 12,955 Share Price $152.42 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.964M Shares 43,007 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.964M Shares 66,186 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.961M Shares 20,030 Share Price $97.89 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.942M Shares 27,583 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.936M Shares 22,851 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.934M Shares 11,763 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.934M Shares 26,908 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.933M Shares 27,042 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.927M Shares 19,305 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.919M Shares 7,648 Share Price $250.88 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.912M Shares 19,765 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.905M Shares 42,221 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.901M Shares 44,073 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.898M Shares 16,219 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.896M Shares 23,519 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.894M Shares 18,620 Share Price $101.70 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.893M Shares 33,451 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.891M Shares 5,005 Share Price $377.85 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.874M Shares 6,768 Share Price $276.84 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.859M Shares 18,476 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.854M Shares 43,437 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.849M Shares 17,266 Share Price $107.10 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.842M Shares 37,660 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.84M Shares 20,486 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.84M Shares 21,974 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.835M Shares 16,947 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.835M Shares 31,461 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.82M Shares 24,623 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $1.819M Shares 19,600 Share Price $92.79 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.811M Shares 37,682 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.811M Shares 24,198 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.81M Shares 21,041 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.808M Shares 19,105 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.804M Shares 20,161 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.802M Shares 34,882 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.802M Shares 72,525 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.795M Shares 11,207 Share Price $160.16 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.793M Shares 17,218 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.791M Shares 58,207 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.791M Shares 66,872 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.79M Shares 80,032 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.782M Shares 36,228 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.779M Shares 30,146 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.778M Shares 79,232 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.776M Shares 11,094 Share Price $160.10 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.76M Shares 28,018 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.755M Shares 7,020 Share Price $249.99 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.755M Shares 61,178 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.753M Shares 53,787 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.753M Shares 19,074 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.747M Shares 88,865 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.743M Shares 12,148 Share Price $143.46 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.742M Shares 18,745 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.742M Shares 47,220 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.733M Shares 28,082 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.732M Shares 17,835 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.732M Shares 29,102 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.728M Shares 55,009 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.727M Shares 10,512 Share Price $164.27 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.723M Shares 38,903 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.722M Shares 57,464 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.72M Shares 48,193 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.72M Shares 39,824 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.715M Shares 42,993 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.712M Shares 10,765 Share Price $158.99 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.702M Shares 13,034 Share Price $130.56 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.692M Shares 15,094 Share Price $112.12 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.688M Shares 11,982 Share Price $140.89 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.686M Shares 40,782 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.682M Shares 15,291 Share Price $110.01 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.681M Shares 49,919 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.679M Shares 24,457 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.677M Shares 39,079 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.674M Shares 20,994 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.671M Shares 11,157 Share Price $149.77 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.67M Shares 56,223 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.668M Shares 11,943 Share Price $139.65 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.662M Shares 48,492 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.653M Shares 38,204 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.652M Shares 43,421 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.652M Shares 22,495 Share Price $73.44 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.651M Shares 9,162 Share Price $180.15 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.65M Shares 121,533 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.647M Shares 36,311 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.646M Shares 19,868 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.641M Shares 14,052 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.638M Shares 20,666 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.636M Shares 10,901 Share Price $150.10 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.63M Shares 44,466 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.63M Shares 25,539 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.629M Shares 12,800 Share Price $127.26 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.626M Shares 34,069 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.626M Shares 41,489 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.613M Shares 51,101 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.61M Shares 15,299 Share Price $105.25 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.607M Shares 16,548 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.607M Shares 14,347 Share Price $111.99 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.607M Shares 116,933 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.604M Shares 11,626 Share Price $138.00 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.604M Shares 91,047 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.603M Shares 31,135 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.603M Shares 36,912 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.599M Shares 22,281 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.594M Shares 74,890 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.593M Shares 91,388 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.587M Shares 62,070 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.586M Shares 6,858 Share Price $231.25 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.582M Shares 43,002 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.579M Shares 18,218 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.579M Shares 56,707 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.575M Shares 62,600 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $1.575M Shares 78,338 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.573M Shares 130,871 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.57M Shares 86,616 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.562M Shares 15,973 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.558M Shares 2,604 Share Price $598.30 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $1.556M Shares 24,873 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.555M Shares 50,986 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.551M Shares 23,463 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.548M Shares 34,710 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.548M Shares 27,740 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.546M Shares 23,165 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.54M Shares 82,257 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.534M Shares 17,062 Share Price $89.93 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.527M Shares 67,147 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.524M Shares 58,672 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.52M Shares 22,001 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.519M Shares 28,190 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.518M Shares 71,035 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.518M Shares 8,897 Share Price $170.59 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.512M Shares 29,082 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.512M Shares 11,062 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.511M Shares 14,146 Share Price $106.80 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.506M Shares 16,816 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $1.498M Shares 82,285 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.495M Shares 22,875 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.491M Shares 37,503 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.487M Shares 66,752 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.481M Shares 71,697 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.481M Shares 29,966 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.48M Shares 31,690 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.479M Shares 11,482 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.475M Shares 41,941 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.474M Shares 34,448 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.472M Shares 108,628 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.472M Shares 18,385 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.47M Shares 37,887 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.465M Shares 23,203 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.462M Shares 30,051 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.461M Shares 38,868 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.459M Shares 58,246 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.456M Shares 12,790 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.455M Shares 13,311 Share Price $109.34 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $1.454M Shares 59,760 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.445M Shares 87,282 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.444M Shares 56,432 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.443M Shares 21,301 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.433M Shares 36,280 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.433M Shares 6,551 Share Price $218.74 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.433M Shares 30,577 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.432M Shares 74,654 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.429M Shares 33,753 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.429M Shares 38,392 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.414M Shares 30,630 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.411M Shares 9,567 Share Price $147.53 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.409M Shares 8,316 Share Price $169.40 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.407M Shares 18,156 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.403M Shares 33,684 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.399M Shares 60,547 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1.392M Shares 6,808 Share Price $204.43 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.389M Shares 36,634 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.385M Shares 73,151 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.385M Shares 17,424 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.382M Shares 13,018 Share Price $106.18 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.38M Shares 32,049 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.378M Shares 25,822 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.378M Shares 38,837 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.377M Shares 49,041 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.377M Shares 16,898 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.375M Shares 25,403 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.373M Shares 43,955 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.373M Shares 22,887 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.36M Shares 31,352 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.36M Shares 42,263 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.359M Shares 17,595 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.355M Shares 77,957 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.35M Shares 45,095 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.348M Shares 15,564 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.347M Shares 60,626 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.341M Shares 25,826 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.338M Shares 26,876 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.333M Shares 9,480 Share Price $140.66 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.317M Shares 37,810 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.315M Shares 13,733 Share Price $95.79 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.315M Shares 25,437 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.305M Shares 6,820 Share Price $191.30 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.303M Shares 56,332 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.3M Shares 14,933 Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.298M Shares 20,277 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.294M Shares 16,908 Share Price $76.53 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.287M Shares 152,475 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.286M Shares 33,593 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.281M Shares 87,136 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.277M Shares 36,998 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.277M Shares 8,537 Share Price $149.55 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.274M Shares 73,169 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.26M Shares 49,302 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.255M Shares 75,550 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.25M Shares 50,763 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.25M Shares 68,483 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.247M Shares 9,055 Share Price $137.76 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.246M Shares 79,948 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.244M Shares 282,769 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.243M Shares 27,027 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.241M Shares 15,495 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.237M Shares 34,504 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.236M Shares 14,419 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.235M Shares 14,293 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.232M Shares 18,735 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.232M Shares 22,403 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.229M Shares 9,014 Share Price $136.38 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.222M Shares 18,635 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.214M Shares 23,824 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.213M Shares 39,807 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.21M Shares 13,351 Share Price $90.66 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.206M Shares 9,204 Share Price $131.08 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.205M Shares 22,200 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.202M Shares 30,647 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.202M Shares 28,323 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.201M Shares 21,464 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.196M Shares 40,720 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.195M Shares 67,435 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.194M Shares 56,659 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.192M Shares 85,654 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.189M Shares 36,309 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.188M Shares 15,873 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.186M Shares 12,469 Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.183M Shares 68,393 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.183M Shares 16,160 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.182M Shares 11,245 Share Price $105.15 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.176M Shares 54,095 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.174M Shares 16,079 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.173M Shares 13,686 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.172M Shares 13,827 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.171M Shares 55,359 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.171M Shares 30,036 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.17M Shares 19,197 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.17M Shares 25,504 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.166M Shares 19,999 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.165M Shares 17,832 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.164M Shares 23,320 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.159M Shares 28,618 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.159M Shares 13,536 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.158M Shares 91,199 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.158M Shares 64,428 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.15M Shares 2,364 Share Price $486.52 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.15M Shares 12,686 Share Price $90.65 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.15M Shares 53,622 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.147M Shares 15,442 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.147M Shares 52,992 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.146M Shares 19,892 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.144M Shares 22,566 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.144M Shares 7,226 Share Price $158.34 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.142M Shares 20,632 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.14M Shares 56,157 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.14M Shares 16,245 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $1.138M Shares 67,356 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.134M Shares 16,001 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.133M Shares 15,973 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.132M Shares 52,894 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.13M Shares 41,911 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.127M Shares 6,777 Share Price $166.35 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.124M Shares 41,936 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.123M Shares 24,126 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.117M Shares 50,223 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.115M Shares 43,590 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.115M Shares 14,283 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.112M Shares 161,565 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.111M Shares 57,827 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.103M Shares 15,983 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.1M Shares 25,586 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.099M Shares 8,527 Share Price $128.86 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1.099M Shares 42,289 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.098M Shares 40,795 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.096M Shares 22,838 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.096M Shares 36,811 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.094M Shares 61,827 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.093M Shares 12,931 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.088M Shares 50,428 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.086M Shares 9,236 Share Price $117.54 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.084M Shares 12,303 Share Price $88.08 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $1.082M Shares 5,067 Share Price $213.50 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.08M Shares 20,747 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.079M Shares 13,308 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.078M Shares 4,728 Share Price $228.03 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.077M Shares 13,426 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.075M Shares 11,293 Share Price $95.16 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.07M Shares 18,999 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.069M Shares 43,731 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.069M Shares 13,081 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.067M Shares 16,346 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.066M Shares 50,159 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.063M Shares 32,592 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.063M Shares 5,680 Share Price $187.12 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.06M Shares 24,725 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1.059M Shares 6,664 Share Price $158.90 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.057M Shares 21,235 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.056M Shares 9,377 Share Price $112.66 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.056M Shares 118,517 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.055M Shares 20,425 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.055M Shares 17,700 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.055M Shares 114,162 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON INC 0.0%
Value $1.053M Shares 18,607 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.049M Shares 15,072 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.049M Shares 30,001 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.049M Shares 10,175 Share Price $103.08 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.047M Shares 22,459 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.042M Shares 32,333 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $1.041M Shares 29,697 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.041M Shares 21,848 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.04M Shares 14,271 Share Price $72.89 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.039M Shares 13,845 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.038M Shares 23,256 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.038M Shares 17,728 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.036M Shares 22,690 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.036M Shares 33,953 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.035M Shares 34,076 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $1.033M Shares 27,028 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.032M Shares 7,023 Share Price $147.00 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.027M Shares 42,222 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.022M Shares 8,490 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.02M Shares 56,735 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.016M Shares 65,291 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1.015M Shares 27,537 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.015M Shares 67,654 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.014M Shares 68,276 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.013M Shares 29,936 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.013M Shares 9,709 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.012M Shares 22,445 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.012M Shares 36,558 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.002M Shares 19,719 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $999K Shares 9,658 Share Price $103.43 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $997K Shares 13,470 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $996K Shares 15,358 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $990K Shares 93,207 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $990K Shares 12,612 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $989K Shares 36,953 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $988K Shares 48,237 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $988K Shares 20,542 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $985K Shares 44,688 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $985K Shares 22,531 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $984K Shares 11,490 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $983K Shares 7,930 Share Price $123.92 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $978K Shares 25,637 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $977K Shares 17,935 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $976K Shares 110,295 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $973K Shares 9,571 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $971K Shares 40,323 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $970K Shares 8,670 Share Price $111.83 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $967K Shares 3,880 Share Price $249.11 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $963K Shares 44,575 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $958K Shares 11,053 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $957K Shares 24,026 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $957K Shares 30,906 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $953K Shares 14,741 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $950K Shares 8,311 Share Price $114.26 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $946K Shares 4,683 Share Price $201.98 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $943K Shares 3,561 Share Price $264.76 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $940K Shares 22,413 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $939K Shares 12,601 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $937K Shares 21,763 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $936K Shares 10,117 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $935K Shares 22,958 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $934K Shares 24,023 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $933K Shares 51,008 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $931K Shares 31,910 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $929K Shares 28,016 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $929K Shares 28,160 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $928K Shares 22,814 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $927K Shares 14,883 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $926K Shares 25,429 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $924K Shares 27,431 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $922K Shares 93,934 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $920K Shares 14,989 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $920K Shares 25,279 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $918K Shares 14,816 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $914K Shares 24,353 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $913K Shares 31,317 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $912K Shares 24,355 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $911K Shares 9,093 Share Price $100.19 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $910K Shares 29,021 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $910K Shares 36,439 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $910K Shares 41,760 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $908K Shares 5,383 Share Price $168.67 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $905K Shares 10,783 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $905K Shares 18,023 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $904K Shares 6,037 Share Price $149.78 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $901K Shares 41,739 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $899K Shares 21,310 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $899K Shares 10,358 Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $896K Shares 21,337 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $896K Shares 5,395 Share Price $166.02 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $893K Shares 35,151 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $888K Shares 19,350 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $887K Shares 21,177 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $886K Shares 10,014 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $885K Shares 48,409 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $884K Shares 17,856 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $883K Shares 7,536 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $882K Shares 18,363 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $879K Shares 21,486 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $878K Shares 17,672 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $876K Shares 29,940 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $876K Shares 8,853 Share Price $98.91 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $874K Shares 7,578 Share Price $115.37 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $874K Shares 13,283 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $874K Shares 21,674 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $872K Shares 4,731 Share Price $184.27 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $872K Shares 8,869 Share Price $98.28 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $870K Shares 23,406 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $869K Shares 11,629 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $866K Shares 15,127 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $865K Shares 9,393 Share Price $92.10 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $865K Shares 12,738 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $864K Shares 38,746 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $862K Shares 77,805 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $862K Shares 23,695 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $859K Shares 33,110 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $857K Shares 8,595 Share Price $99.76 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $855K Shares 11,390 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $854K Shares 32,597 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $854K Shares 10,012 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $851K Shares 22,854 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $850K Shares 15,167 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $849K Shares 17,789 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $846K Shares 14,143 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $845K Shares 4,353 Share Price $194.14 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $844K Shares 5,559 Share Price $151.79 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $842K Shares 72,370 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $840K Shares 12,366 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $838K Shares 14,625 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $835K Shares 10,383 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $835K Shares 10,010 Share Price $83.37 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $834K Shares 34,913 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $833K Shares 58,904 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $832K Shares 31,079 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $831K Shares 11,219 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $831K Shares 27,945 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $830K Shares 45,901 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $829K Shares 7,738 Share Price $107.13 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $828K Shares 9,950 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $828K Shares 35,489 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $826K Shares 6,172 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $826K Shares 23,008 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $826K Shares 39,415 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $825K Shares 24,825 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $824K Shares 23,430 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $822K Shares 55,821 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $822K Shares 68,962 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $821K Shares 27,739 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $820K Shares 10,405 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $820K Shares 17,387 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $820K Shares 27,387 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $819K Shares 11,554 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $817K Shares 15,846 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $812K Shares 7,995 Share Price $101.55 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $811K Shares 14,929 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $807K Shares 45,536 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $807K Shares 11,896 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $806K Shares 18,956 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $803K Shares 11,282 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $803K Shares 9,308 Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $802K Shares 10,270 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $802K Shares 14,123 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $801K Shares 15,256 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $800K Shares 23,700 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $799K Shares 14,107 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $798K Shares 16,408 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $798K Shares 46,921 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $796K Shares 10,184 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $796K Shares 11,442 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $796K Shares 3,751 Share Price $212.16 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $793K Shares 21,042 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $793K Shares 24,450 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $792K Shares 5,468 Share Price $144.92 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $790K Shares 38,279 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $788K Shares 7,627 Share Price $103.36 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $787K Shares 31,725 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $787K Shares 6,832 Share Price $115.17 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $787K Shares 15,257 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $786K Shares 16,215 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $784K Shares 23,959 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $784K Shares 30,820 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $783K Shares 23,276 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $782K Shares 71,739 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $781K Shares 12,375 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $779K Shares 7,533 Share Price $103.44 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $778K Shares 1,218 Share Price $638.99 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $778K Shares 58,217 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $776K Shares 27,519 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $776K Shares 11,034 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $775K Shares 79,620 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $773K Shares 44,821 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $772K Shares 14,307 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $771K Shares 21,614 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $771K Shares 43,648 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $770K Shares 29,482 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $770K Shares 6,124 Share Price $125.77 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $770K Shares 24,939 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $769K Shares 28,718 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $769K Shares 22,922 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $766K Shares 2,526 Share Price $303.44 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $766K Shares 22,997 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $759K Shares 15,980 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $758K Shares 23,070 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $758K Shares 8,139 Share Price $93.12 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $758K Shares 32,854 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $758K Shares 20,370 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $756K Shares 17,826 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $755K Shares 44,994 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $755K Shares 11,317 Share Price $66.69 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $753K Shares 28,137 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $750K Shares 23,095 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $749K Shares 26,245 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $748K Shares 8,897 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $747K Shares 54,607 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $747K Shares 11,521 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $746K Shares 8,068 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $746K Shares 16,420 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $745K Shares 34,503 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $743K Shares 38,818 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $743K Shares 39,345 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $742K Shares 30,110 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $740K Shares 13,966 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $740K Shares 44,469 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $739K Shares 17,299 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $737K Shares 10,616 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $736K Shares 2,835 Share Price $259.78 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $735K Shares 10,896 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $735K Shares 4,292 Share Price $171.20 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $735K Shares 19,444 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $734K Shares 16,188 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $734K Shares 21,741 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $734K Shares 31,257 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $733K Shares 20,249 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $732K Shares 21,392 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $731K Shares 9,405 Share Price $77.71 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $731K Shares 11,962 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $729K Shares 30,716 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $728K Shares 3,520 Share Price $206.86 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $722K Shares 39,845 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $720K Shares 48,621 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $720K Shares 64,032 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $720K Shares 6,413 Share Price $112.20 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $716K Shares 5,744 Share Price $124.73 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $716K Shares 17,204 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $714K Shares 32,663 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $713K Shares 34,905 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $712K Shares 19,253 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $712K Shares 15,681 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $710K Shares 15,865 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $710K Shares 13,625 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $708K Shares 98,994 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $704K Shares 13,140 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $704K Shares 9,273 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $703K Shares 6,536 Share Price $107.49 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $702K Shares 12,450 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $701K Shares 9,861 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $700K Shares 27,515 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $699K Shares 35,926 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $699K Shares 34,455 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $695K Shares 13,479 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $694K Shares 15,585 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $693K Shares 35,817 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $691K Shares 65,280 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $690K Shares 3,967 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $690K Shares 22,178 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $688K Shares 11,251 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $687K Shares 81,788 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $687K Shares 10,446 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $685K Shares 88,286 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $685K Shares 8,906 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $684K Shares 35,650 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $682K Shares 15,495 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $678K Shares 13,316 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $677K Shares 21,774 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $675K Shares 20,346 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $675K Shares 33,806 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $675K Shares 9,151 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $670K Shares 15,163 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $670K Shares 10,390 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $670K Shares 22,114 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $668K Shares 36,878 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $667K Shares 12,251 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $667K Shares 27,939 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $667K Shares 12,253 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $667K Shares 6,941 Share Price $96.08 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $666K Shares 8,340 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $665K Shares 20,808 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $665K Shares 16,537 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $665K Shares 34,037 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $663K Shares 4,532 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $663K Shares 5,927 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $662K Shares 19,446 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $662K Shares 28,408 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $661K Shares 6,452 Share Price $102.44 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $658K Shares 5,103 Share Price $129.04 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $657K Shares 5,984 Share Price $109.77 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $656K Shares 49,303 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $656K Shares 23,604 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $655K Shares 13,400 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $652K Shares 19,341 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $650K Shares 5,000 Share Price $130.09 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $650K Shares 20,654 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $650K Shares 3,950 Share Price $164.52 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $649K Shares 14,110 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $648K Shares 2,700 Share Price $239.83 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $646K Shares 8,535 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $645K Shares 6,349 Share Price $101.66 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $644K Shares 17,400 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $644K Shares 12,550 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $643K Shares 10,888 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $641K Shares 36,402 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $638K Shares 15,579 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $638K Shares 27,035 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $637K Shares 15,311 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $637K Shares 18,329 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $629K Shares 12,877 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $627K Shares 25,477 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $625K Shares 82,328 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $625K Shares 21,772 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $624K Shares 10,422 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $624K Shares 4,155 Share Price $150.29 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $623K Shares 11,007 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $622K Shares 28,995 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $621K Shares 16,489 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $617K Shares 19,186 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $616K Shares 9,697 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $616K Shares 23,720 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $615K Shares 16,071 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $614K Shares 26,130 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $613K Shares 16,965 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $613K Shares 31,049 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $613K Shares 7,993 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $612K Shares 27,614 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $611K Shares 10,093 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $611K Shares 28,826 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $610K Shares 18,978 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $609K Shares 68,012 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $607K Shares 23,192 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $603K Shares 8,627 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $603K Shares 27,047 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $603K Shares 22,137 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $599K Shares 5,400 Share Price $110.96 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $597K Shares 12,079 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $597K Shares 21,826 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $596K Shares 15,628 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $596K Shares 4,931 Share Price $120.93 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $596K Shares 12,279 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $596K Shares 14,719 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $595K Shares 8,374 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $594K Shares 14,148 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $594K Shares 28,075 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $592K Shares 5,046 Share Price $117.36 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $589K Shares 18,279 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $589K Shares 10,625 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $588K Shares 16,608 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $587K Shares 22,621 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $586K Shares 12,942 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $586K Shares 14,106 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $586K Shares 10,563 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $584K Shares 20,999 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $584K Shares 26,469 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $583K Shares 43,326 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $582K Shares 120,558 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $581K Shares 17,822 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $580K Shares 32,160 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $579K Shares 25,812 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $574K Shares 36,748 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $573K Shares 32,408 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $573K Shares 54,537 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $573K Shares 15,196 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $573K Shares 34,617 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $571K Shares 15,622 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $570K Shares 13,519 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $570K Shares 22,860 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $569K Shares 3,614 Share Price $157.56 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $568K Shares 8,783 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $567K Shares 14,361 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $566K Shares 16,335 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $566K Shares 23,695 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $566K Shares 11,350 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $566K Shares 18,682 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $563K Shares 69,719 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $563K Shares 8,673 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $562K Shares 5,890 Share Price $95.36 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $561K Shares 8,245 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $561K Shares 24,381 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $560K Shares 46,718 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $559K Shares 27,342 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $559K Shares 9,256 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $556K Shares 13,715 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $556K Shares 17,510 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $555K Shares 11,422 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $554K Shares 13,572 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $553K Shares 3,705 Share Price $149.28 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $553K Shares 40,271 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $553K Shares 16,223 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $550K Shares 12,606 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $549K Shares 19,759 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $548K Shares 37,700 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $548K Shares 39,149 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $545K Shares 8,038 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $545K Shares 47,726 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $544K Shares 7,111 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $543K Shares 20,749 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $543K Shares 22,662 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $541K Shares 10,450 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $540K Shares 8,663 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $540K Shares 5,396 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $539K Shares 36,301 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $539K Shares 14,210 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $538K Shares 6,873 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $537K Shares 5,820 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $536K Shares 9,004 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $536K Shares 13,363 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $535K Shares 36,050 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $534K Shares 4,857 Share Price $109.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $534K Shares 40,251 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $534K Shares 10,728 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $532K Shares 7,398 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $529K Shares 8,029 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $528K Shares 28,860 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $528K Shares 24,945 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $527K Shares 5,757 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $527K Shares 16,891 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $524K Shares 10,300 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $524K Shares 5,202 Share Price $100.74 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $523K Shares 11,140 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $522K Shares 16,471 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $521K Shares 43,673 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $520K Shares 2,664 Share Price $195.38 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $520K Shares 4,692 Share Price $110.89 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $520K Shares 15,127 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $520K Shares 15,142 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $519K Shares 4,962 Share Price $104.51 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $518K Shares 7,179 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $518K Shares 16,025 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $518K Shares 10,644 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $517K Shares 13,139 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $515K Shares 10,036 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $514K Shares 151,664 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $513K Shares 13,213 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $512K Shares 15,638 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $511K Shares 10,121 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $510K Shares 30,669 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $510K Shares 21,772 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $509K Shares 81,692 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $509K Shares 35,126 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $507K Shares 13,955 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $506K Shares 68,339 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $506K Shares 6,948 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $506K Shares 11,803 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $504K Shares 7,094 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $503K Shares 12,730 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $502K Shares 15,691 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $500K Shares 45,497 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $500K Shares 11,919 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $499K Shares 44,316 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $497K Shares 10,600 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $496K Shares 10,298 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $496K Shares 27,549 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $496K Shares 50,572 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $495K Shares 11,513 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $494K Shares 35,776 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $494K Shares 16,130 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $494K Shares 5,516 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $493K Shares 11,044 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $493K Shares 16,125 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $493K Shares 14,013 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $492K Shares 7,149 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $491K Shares 16,575 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $491K Shares 6,765 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $489K Shares 31,052 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $489K Shares 34,725 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $489K Shares 7,112 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $488K Shares 22,075 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $487K Shares 9,732 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $487K Shares 14,825 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $485K Shares 35,198 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $484K Shares 19,638 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $481K Shares 16,736 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $481K Shares 14,369 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $480K Shares 15,045 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $480K Shares 32,201 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $477K Shares 8,999 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $477K Shares 44,757 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $477K Shares 10,293 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $476K Shares 11,124 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $475K Shares 11,301 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $474K Shares 31,519 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $474K Shares 14,141 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $472K Shares 34,982 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $472K Shares 26,407 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $470K Shares 12,638 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $469K Shares 8,226 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $469K Shares 10,567 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $468K Shares 17,011 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $468K Shares 34,926 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $467K Shares 17,281 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $466K Shares 20,847 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $465K Shares 14,761 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $464K Shares 2,927 Share Price $158.50 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $464K Shares 4,841 Share Price $95.83 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $464K Shares 7,777 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $463K Shares 168,944 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $462K Shares 7,363 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $462K Shares 4,025 Share Price $114.78 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $461K Shares 190,669 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $461K Shares 15,968 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $460K Shares 8,956 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $460K Shares 13,218 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $459K Shares 69,817 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $459K Shares 37,159 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $458K Shares 11,360 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $458K Shares 11,629 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $457K Shares 12,348 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $456K Shares 5,852 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $456K Shares 10,110 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $455K Shares 55,419 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $455K Shares 22,806 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $452K Shares 3,953 Share Price $114.35 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $452K Shares 6,392 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $451K Shares 23,801 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $451K Shares 29,962 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $451K Shares 5,397 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $450K Shares 12,308 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $448K Shares 12,476 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $448K Shares 15,464 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $447K Shares 14,100 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $447K Shares 3,298 Share Price $135.50 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $447K Shares 9,694 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $446K Shares 4,922 Share Price $90.59 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $445K Shares 16,518 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $445K Shares 27,593 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $444K Shares 10,842 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $443K Shares 5,929 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $443K Shares 5,299 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $441K Shares 12,867 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $440K Shares 14,012 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $440K Shares 13,532 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $439K Shares 384 Share Price $1143.17 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $439K Shares 30,241 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $439K Shares 4,006 Share Price $109.52 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $439K Shares 4,739 Share Price $92.53 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $438K Shares 18,664 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $436K Shares 8,619 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $436K Shares 34,625 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $435K Shares 16,728 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $434K Shares 54,702 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $433K Shares 15,516 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $433K Shares 4,226 Share Price $102.38 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $432K Shares 1,521 Share Price $284.05 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $432K Shares 13,165 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $432K Shares 33,260 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $432K Shares 6,454 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $431K Shares 11,391 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $430K Shares 11,770 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $429K Shares 14,742 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $429K Shares 5,854 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $429K Shares 11,382 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $429K Shares 10,265 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $428K Shares 13,008 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $428K Shares 16,098 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $427K Shares 42,528 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $427K Shares 8,668 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $427K Shares 12,995 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $425K Shares 9,035 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $425K Shares 29,879 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $422K Shares 19,905 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $420K Shares 5,720 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $419K Shares 43,464 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $418K Shares 28,986 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $418K Shares 37,154 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $418K Shares 9,944 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $417K Shares 15,946 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $416K Shares 16,484 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $415K Shares 5,061 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $414K Shares 5,495 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $414K Shares 28,914 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $413K Shares 6,930 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $412K Shares 4,564 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $411K Shares 34,486 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $411K Shares 15,131 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $409K Shares 6,201 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $409K Shares 10,696 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $409K Shares 4,470 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $409K Shares 6,619 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $408K Shares 7,054 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $408K Shares 7,422 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $407K Shares 9,136 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $406K Shares 22,059 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $405K Shares 8,755 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $404K Shares 16,005 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $404K Shares 14,614 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $403K Shares 8,894 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $400K Shares 3,654 Share Price $109.58 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $400K Shares 9,702 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $400K Shares 26,960 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $399K Shares 18,110 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $398K Shares 5,472 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $398K Shares 3,023 Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $397K Shares 13,562 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $396K Shares 10,376 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $396K Shares 5,798 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $396K Shares 8,089 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $396K Shares 9,786 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $394K Shares 8,585 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $394K Shares 20,935 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $394K Shares 20,545 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $393K Shares 16,637 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $393K Shares 5,818 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $393K Shares 10,575 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $390K Shares 11,317 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $390K Shares 5,774 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $389K Shares 11,309 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $388K Shares 6,534 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $387K Shares 9,643 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $387K Shares 6,747 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $387K Shares 29,783 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $387K Shares 5,492 Share Price $70.43 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $386K Shares 23,449 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $385K Shares 6,190 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $385K Shares 16,937 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $384K Shares 19,600 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $384K Shares 10,528 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $383K Shares 3,937 Share Price $97.22 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $382K Shares 12,224 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $382K Shares 2,679 Share Price $142.63 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $382K Shares 7,803 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $382K Shares 7,903 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $381K Shares 14,933 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $381K Shares 12,983 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $381K Shares 7,160 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $381K Shares 35,390 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $381K Shares 9,974 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $379K Shares 4,928 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $379K Shares 24,639 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $379K Shares 3,596 Share Price $105.34 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $377K Shares 15,904 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $377K Shares 10,739 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $376K Shares 8,095 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $376K Shares 7,385 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $376K Shares 12,606 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $375K Shares 7,144 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $374K Shares 6,951 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $373K Shares 22,294 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $372K Shares 43,552 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $371K Shares 7,619 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $369K Shares 2,942 Share Price $125.55 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $369K Shares 9,237 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $368K Shares 8,171 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $367K Shares 13,785 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $365K Shares 22,483 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $364K Shares 10,404 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $363K Shares 5,064 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $363K Shares 9,434 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $363K Shares 49,891 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $363K Shares 17,163 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $361K Shares 26,484 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $361K Shares 29,845 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $361K Shares 10,208 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $360K Shares 13,901 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $359K Shares 18,617 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $359K Shares 19,951 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $359K Shares 10,882 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $358K Shares 4,244 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $356K Shares 8,106 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $355K Shares 22,725 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $354K Shares 19,743 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $354K Shares 5,701 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $353K Shares 7,324 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $353K Shares 9,413 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $353K Shares 22,399 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $352K Shares 469 Share Price $751.50 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $352K Shares 4,742 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $349K Shares 10,226 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $349K Shares 10,737 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $349K Shares 77,538 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $348K Shares 4,800 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $348K Shares 7,704 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $347K Shares 5,553 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $346K Shares 17,406 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $346K Shares 51,636 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $346K Shares 35,717 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $345K Shares 40,356 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $345K Shares 16,208 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $344K Shares 3,976 Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $343K Shares 15,789 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $343K Shares 8,394 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $341K Shares 19,726 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $340K Shares 5,354 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $340K Shares 25,862 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $340K Shares 14,064 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $339K Shares 11,787 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $338K Shares 13,029 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $338K Shares 5,474 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $338K Shares 5,500 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $337K Shares 103,394 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $336K Shares 18,816 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $336K Shares 9,542 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $336K Shares 12,404 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $335K Shares 4,420 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $335K Shares 116,433 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $334K Shares 11,299 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $334K Shares 10,288 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $334K Shares 18,382 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $333K Shares 16,443 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $333K Shares 53,736 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $332K Shares 3,538 Share Price $93.97 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $332K Shares 24,006 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $331K Shares 16,496 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $331K Shares 11,993 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $330K Shares 9,869 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $330K Shares 21,596 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $330K Shares 8,378 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $329K Shares 3,286 Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $327K Shares 79,435 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $327K Shares 34,674 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $326K Shares 13,735 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $326K Shares 4,107 Share Price $79.35 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $325K Shares 17,743 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $325K Shares 16,064 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $325K Shares 28,443 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $325K Shares 22,337 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $324K Shares 6,183 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $323K Shares 98,161 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $322K Shares 2,749 Share Price $117.25 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $322K Shares 2,559 Share Price $125.75 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $322K Shares 2,818 Share Price $114.15 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $321K Shares 5,857 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $320K Shares 6,578 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $320K Shares 3,894 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $319K Shares 37,673 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $319K Shares 5,472 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $318K Shares 67,851 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $318K Shares 19,494 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $318K Shares 15,608 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $318K Shares 14,188 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $317K Shares 26,326 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $317K Shares 7,462 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $316K Shares 13,645 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $316K Shares 3,949 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $315K Shares 15,402 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $315K Shares 11,614 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $314K Shares 11,655 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $314K Shares 11,094 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $314K Shares 131,231 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $313K Shares 15,303 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $313K Shares 3,258 Share Price $95.99 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $311K Shares 3,964 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $311K Shares 11,179 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $310K Shares 12,069 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $309K Shares 699 Share Price $442.33 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $309K Shares 10,289 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $309K Shares 7,202 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $309K Shares 5,740 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $308K Shares 12,415 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $308K Shares 16,655 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $307K Shares 36,640 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $307K Shares 19,459 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $306K Shares 22,823 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $305K Shares 6,980 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $304K Shares 16,514 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $303K Shares 7,958 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $303K Shares 4,723 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $302K Shares 4,806 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $301K Shares 4,819 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $301K Shares 2,493 Share Price $120.82 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $300K Shares 3,262 Share Price $92.05 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $299K Shares 14,848 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $299K Shares 1,199 Share Price $249.40 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $298K Shares 21,064 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $298K Shares 10,104 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $298K Shares 21,375 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $297K Shares 7,289 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $297K Shares 26,387 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $296K Shares 13,327 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $296K Shares 18,786 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $295K Shares 17,795 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $294K Shares 6,250 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $294K Shares 15,999 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $293K Shares 13,599 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $293K Shares 11,087 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $293K Shares 21,662 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $292K Shares 7,307 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $292K Shares 23,378 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $292K Shares 33,417 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $291K Shares 880 Share Price $330.35 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $291K Shares 21,646 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $291K Shares 6,408 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $290K Shares 8,511 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $289K Shares 6,260 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $289K Shares 12,072 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $289K Shares 4,132 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $288K Shares 7,721 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $287K Shares 13,296 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $287K Shares 25,837 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $287K Shares 16,748 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $286K Shares 7,753 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $286K Shares 6,811 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $285K Shares 15,413 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $285K Shares 6,963 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $285K Shares 9,626 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $284K Shares 6,159 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $284K Shares 6,312 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $283K Shares 7,200 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $283K Shares 22,078 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $283K Shares 7,415 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $282K Shares 10,689 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $282K Shares 9,231 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $282K Shares 13,895 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $282K Shares 1,700 Share Price $165.76 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $282K Shares 16,179 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $281K Shares 6,024 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $281K Shares 10,283 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $281K Shares 4,546 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $281K Shares 5,219 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $280K Shares 7,423 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $280K Shares 12,038 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $279K Shares 12,231 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $279K Shares 17,783 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $279K Shares 10,416 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $279K Shares 11,887 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $279K Shares 9,952 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $278K Shares 14,403 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $278K Shares 16,398 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $278K Shares 6,476 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $277K Shares 6,721 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $277K Shares 19,074 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $277K Shares 4,791 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $276K Shares 8,348 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $275K Shares 75,526 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $275K Shares 4,166 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $275K Shares 7,712 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $274K Shares 16,300 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $274K Shares 332,367 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $274K Shares 15,298 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $274K Shares 6,331 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $273K Shares 13,979 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $273K Shares 5,429 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $270K Shares 17,236 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $268K Shares 9,155 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $268K Shares 18,476 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $268K Shares 16,330 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $267K Shares 4,451 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $267K Shares 2,197 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $267K Shares 5,629 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $267K Shares 9,066 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $267K Shares 11,096 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $267K Shares 3,695 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $267K Shares 5,141 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $267K Shares 36,168 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $266K Shares 7,508 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $266K Shares 10,524 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $265K Shares 5,633 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $265K Shares 28,294 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $264K Shares 2,231 Share Price $118.48 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $264K Shares 17,728 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $264K Shares 17,084 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $264K Shares 10,264 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $264K Shares 5,496 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $264K Shares 15,149 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $263K Shares 13,914 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $263K Shares 7,494 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $263K Shares 16,341 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $262K Shares 9,703 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $262K Shares 30,223 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $262K Shares 7,336 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $261K Shares 16,345 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $261K Shares 6,356 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $261K Shares 12,484 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $260K Shares 8,007 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $260K Shares 6,802 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $259K Shares 24,536 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $259K Shares 33,867 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $258K Shares 4,583 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $258K Shares 5,936 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $257K Shares 10,695 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $257K Shares 2,100 Share Price $122.38 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $257K Shares 11,741 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $256K Shares 12,574 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $256K Shares 8,598 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $256K Shares 12,144 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $256K Shares 10,093 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $255K Shares 4,828 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $254K Shares 7,614 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $253K Shares 13,839 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $252K Shares 53,102 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $252K Shares 6,139 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $252K Shares 6,638 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $252K Shares 4,951 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $251K Shares 11,699 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $251K Shares 2,750 Share Price $91.28 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $251K Shares 12,220 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $251K Shares 3,000 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $250K Shares 19,849 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $250K Shares 10,363 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $249K Shares 10,054 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $249K Shares 16,939 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $248K Shares 3,389 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $248K Shares 20,313 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $248K Shares 16,363 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $247K Shares 6,580 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $247K Shares 52,634 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $246K Shares 14,518 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $246K Shares 5,956 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $245K Shares 8,059 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $244K Shares 9,809 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $244K Shares 4,125 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $244K Shares 77,184 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $244K Shares 38,571 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $243K Shares 2,668 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $242K Shares 14,694 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $242K Shares 10,616 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $242K Shares 6,385 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $242K Shares 13,896 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $241K Shares 9,891 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $241K Shares 5,602 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $240K Shares 5,103 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $240K Shares 4,998 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $239K Shares 4,904 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $239K Shares 28,833 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $238K Shares 4,561 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $238K Shares 14,412 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $238K Shares 46,264 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $237K Shares 3,286 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $237K Shares 10,494 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $237K Shares 46,351 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $237K Shares 17,764 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $236K Shares 10,278 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $236K Shares 7,955 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $236K Shares 3,587 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $235K Shares 23,582 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $235K Shares 11,841 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $234K Shares 13,470 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $234K Shares 5,135 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $234K Shares 8,551 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $233K Shares 6,340 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $233K Shares 5,403 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $232K Shares 23,567 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $232K Shares 13,120 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $232K Shares 14,287 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $232K Shares 2,654 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $232K Shares 51,145 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $231K Shares 11,365 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $231K Shares 21,962 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $231K Shares 10,086 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $231K Shares 8,476 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $229K Shares 1,381 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $229K Shares 11,124 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $229K Shares 2,086 Share Price $109.66 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $229K Shares 5,090 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $228K Shares 4,892 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $228K Shares 8,518 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $228K Shares 11,814 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $228K Shares 18,456 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $228K Shares 7,286 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $228K Shares 9,288 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $228K Shares 5,731 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $227K Shares 6,817 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $227K Shares 5,550 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $226K Shares 3,706 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $226K Shares 5,860 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $225K Shares 17,564 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $225K Shares 4,890 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $225K Shares 3,550 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $225K Shares 10,326 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $224K Shares 13,041 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $224K Shares 11,615 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $224K Shares 15,969 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $224K Shares 4,706 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $223K Shares 7,403 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $223K Shares 15,968 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $223K Shares 6,553 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $222K Shares 3,872 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $222K Shares 15,237 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $222K Shares 5,292 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $221K Shares 4,261 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHORX INC 0.0%
Value $221K Shares 3,157 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $221K Shares 6,388 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $220K Shares 30,260 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $220K Shares 6,934 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $220K Shares 36,394 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $220K Shares 5,871 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $220K Shares 4,789 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $220K Shares 14,350 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $219K Shares 2,755 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $219K Shares 9,208 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $219K Shares 3,553 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $218K Shares 7,039 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $218K Shares 9,000 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $217K Shares 5,644 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $217K Shares 4,945 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $217K Shares 7,856 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $217K Shares 10,749 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $217K Shares 9,437 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $217K Shares 44,018 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $216K Shares 5,467 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $216K Shares 10,455 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $216K Shares 9,643 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $215K Shares 4,782 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $215K Shares 14,668 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $215K Shares 1,419 Share Price $151.31 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $214K Shares 3,819 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $214K Shares 35,522 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $214K Shares 5,378 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $214K Shares 12,295 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $214K Shares 91,365 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $214K Shares 13,578 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $213K Shares 2,887 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $213K Shares 6,398 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $213K Shares 16,387 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $212K Shares 5,092 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $212K Shares 4,561 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $212K Shares 14,442 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $212K Shares 2,206 Share Price $95.94 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $211K Shares 726 Share Price $290.88 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $211K Shares 7,657 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $211K Shares 3,513 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $211K Shares 2,327 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $210K Shares 3,272 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $210K Shares 9,577 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $210K Shares 1,800 Share Price $116.58 Est. Cost/Share — Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $209K Shares 5,182 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $209K Shares 6,239 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $209K Shares 26,412 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $209K Shares 2,671 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $209K Shares 4,307 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $209K Shares 10,444 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $208K Shares 6,621 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $208K Shares 22,375 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $208K Shares 42,989 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $208K Shares 13,304 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $207K Shares 10,920 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $207K Shares 4,863 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $206K Shares 146,237 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $206K Shares 17,381 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $206K Shares 4,021 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $206K Shares 10,284 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $205K Shares 7,086 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $205K Shares 3,479 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $205K Shares 7,471 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $205K Shares 6,403 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $205K Shares 27,893 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $205K Shares 1,315 Share Price $155.65 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $205K Shares 10,702 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $204K Shares 11,318 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $204K Shares 4,033 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $204K Shares 10,038 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $203K Shares 3,662 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $203K Shares 6,232 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $202K Shares 5,629 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $202K Shares 5,695 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $201K Shares 13,025 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $201K Shares 5,507 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $201K Shares 22,190 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $200K Shares 21,976 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $200K Shares 5,536 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $200K Shares 11,660 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $200K Shares 9,624 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $200K Shares 49,576 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $200K Shares 14,175 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $200K Shares 8,216 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $199K Shares 25,564 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $199K Shares 1,571 Share Price $126.80 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $199K Shares 42,201 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $199K Shares 12,351 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $199K Shares 9,523 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $199K Shares 7,607 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $198K Shares 7,913 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $198K Shares 15,126 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $197K Shares 4,412 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $197K Shares 10,130 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $197K Shares 4,910 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $197K Shares 7,853 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $197K Shares 6,319 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $197K Shares 24,304 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $196K Shares 9,055 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $196K Shares 3,119 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $196K Shares 35,172 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $196K Shares 10,929 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $194K Shares 31,015 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $194K Shares 3,992 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $193K Shares 4,782 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $193K Shares 37,268 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $193K Shares 5,809 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $193K Shares 3,774 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $192K Shares 3,115 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $192K Shares 8,896 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $192K Shares 3,338 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $192K Shares 14,078 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $192K Shares 17,234 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $191K Shares 4,153 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $191K Shares 23,777 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $191K Shares 5,501 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $191K Shares 39,525 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $190K Shares 10,847 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $189K Shares 4,781 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $189K Shares 128,527 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $188K Shares 11,904 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $188K Shares 17,676 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $187K Shares 9,388 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $187K Shares 16,059 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $187K Shares 4,517 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $187K Shares 6,928 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $187K Shares 16,937 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $186K Shares 11,640 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $186K Shares 10,153 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $186K Shares 3,158 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $185K Shares 10,823 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $184K Shares 13,944 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $184K Shares 9,932 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $182K Shares 8,367 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $182K Shares 29,779 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC NEW 0.0%
Value $182K Shares 28,514 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $182K Shares 3,600 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $182K Shares 6,969 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $182K Shares 7,578 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $182K Shares 11,841 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $182K Shares 12,785 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $181K Shares 7,195 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $181K Shares 2,095 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $181K Shares 7,056 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $181K Shares 3,262 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $180K Shares 42,772 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $180K Shares 3,742 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $180K Shares 19,079 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $180K Shares 9,450 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $180K Shares 62,605 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $180K Shares 8,672 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $179K Shares 41,349 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $179K Shares 8,656 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $179K Shares 3,912 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $179K Shares 38,477 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $178K Shares 3,492 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $178K Shares 16,637 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $177K Shares 10,359 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $177K Shares 5,425 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $177K Shares 825 Share Price $214.22 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $177K Shares 24,785 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $177K Shares 9,542 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $176K Shares 6,814 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $176K Shares 28,199 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $175K Shares 16,976 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $175K Shares 18,861 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $175K Shares 7,818 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $175K Shares 8,439 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $175K Shares 10,465 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $174K Shares 6,242 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $174K Shares 877 Share Price $198.30 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $174K Shares 4,856 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $174K Shares 50,377 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $174K Shares 6,473 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $173K Shares 20,426 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $173K Shares 22,207 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $173K Shares 7,419 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $173K Shares 6,957 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $173K Shares 5,590 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $173K Shares 6,352 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $172K Shares 16,107 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $172K Shares 4,294 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $171K Shares 12,343 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $171K Shares 27,195 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $170K Shares 6,700 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $170K Shares 9,725 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $170K Shares 55,953 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $170K Shares 14,735 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $170K Shares 16,589 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $169K Shares 11,862 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $169K Shares 2,380 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $168K Shares 10,468 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $168K Shares 4,341 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $167K Shares 9,698 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $166K Shares 29,013 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $166K Shares 2,024 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $166K Shares 5,369 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $166K Shares 20,649 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $165K Shares 14,404 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $165K Shares 5,319 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $165K Shares 5,133 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $164K Shares 6,604 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $163K Shares 4,295 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $163K Shares 9,658 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $163K Shares 14,954 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $162K Shares 9,153 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $162K Shares 22,554 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $162K Shares 15,550 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $162K Shares 10,059 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $162K Shares 7,152 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $162K Shares 4,019 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $161K Shares 7,428 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $161K Shares 8,749 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $160K Shares 5,093 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $159K Shares 4,866 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $159K Shares 2,787 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $159K Shares 42,575 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $159K Shares 26,085 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $158K Shares 5,465 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $158K Shares 33,318 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $158K Shares 8,071 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $158K Shares 16,567 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $158K Shares 14,737 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $158K Shares 4,247 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $157K Shares 8,254 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $157K Shares 533 Share Price $294.19 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $157K Shares 13,823 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $156K Shares 5,573 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $156K Shares 6,012 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $156K Shares 4,122 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $156K Shares 7,410 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $154K Shares 5,121 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $154K Shares 8,341 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $154K Shares 12,656 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $154K Shares 1,737 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $153K Shares 31,470 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $153K Shares 20,465 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $153K Shares 7,475 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $153K Shares 9,347 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $153K Shares 4,329 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $152K Shares 5,562 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $152K Shares 9,614 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $152K Shares 7,097 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $152K Shares 3,012 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $152K Shares 9,851 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $152K Shares 6,862 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $151K Shares 3,305 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $151K Shares 29,703 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $151K Shares 28,360 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $151K Shares 3,084 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $151K Shares 37,045 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECH INC 0.0%
Value $150K Shares 5,402 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $149K Shares 3,132 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $149K Shares 3,003 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $149K Shares 7,802 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $149K Shares 2,730 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $149K Shares 1,378 Share Price $107.90 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $148K Shares 9,180 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $148K Shares 8,507 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $148K Shares 36,265 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $148K Shares 14,607 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $147K Shares 15,883 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $147K Shares 14,074 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $147K Shares 9,513 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— CARTER BK & TR MARTINSVILLE 0.0%
Value $147K Shares 6,206 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $146K Shares 5,822 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $146K Shares 12,856 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $146K Shares 6,199 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $146K Shares 8,619 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $145K Shares 38,157 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $145K Shares 5,142 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $145K Shares 8,247 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $145K Shares 7,073 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $145K Shares 9,058 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $144K Shares 42,722 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $144K Shares 3,459 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $144K Shares 11,199 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $144K Shares 3,962 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $143K Shares 4,950 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $143K Shares 1,018 Share Price $140.46 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $143K Shares 15,808 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $143K Shares 19,070 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $142K Shares 8,719 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $142K Shares 5,632 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $142K Shares 2,392 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $142K Shares 4,304 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $142K Shares 3,966 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $142K Shares 4,248 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $142K Shares 3,026 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $142K Shares 7,832 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $141K Shares 3,260 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $141K Shares 9,123 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $140K Shares 4,313 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $140K Shares 12,860 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $140K Shares 3,039 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $139K Shares 6,315 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $139K Shares 2,925 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $138K Shares 3,266 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $138K Shares 39,716 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $138K Shares 9,280 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $137K Shares 1,790 Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $137K Shares 5,351 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $137K Shares 9,293 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $136K Shares 19,407 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $136K Shares 28,872 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $136K Shares 2,309 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $135K Shares 3,940 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $135K Shares 4,660 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $135K Shares 6,292 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $135K Shares 4,635 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $135K Shares 8,563 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $134K Shares 3,318 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $134K Shares 8,137 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $134K Shares 13,702 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $134K Shares 4,138 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $134K Shares 29,501 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $133K Shares 7,851 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $133K Shares 4,274 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $133K Shares 8,154 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $132K Shares 1,923 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $132K Shares 5,210 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $132K Shares 7,141 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $132K Shares 9,574 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $131K Shares 9,384 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $131K Shares 8,386 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $131K Shares 35,912 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $131K Shares 5,212 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $130K Shares 6,067 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $130K Shares 20,627 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $129K Shares 3,249 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $129K Shares 4,234 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $128K Shares 7,912 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $128K Shares 13,797 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $128K Shares 14,560 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $128K Shares 59,593 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $127K Shares 11,985 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $127K Shares 39,238 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $127K Shares 4,167 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $127K Shares 23,172 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $127K Shares 4,953 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $127K Shares 2,545 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $126K Shares 5,233 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $126K Shares 14,136 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $126K Shares 9,048 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $126K Shares 2,679 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $126K Shares 7,431 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $126K Shares 2,496 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $126K Shares 6,562 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $125K Shares 5,763 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $125K Shares 21,405 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $125K Shares 3,679 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $124K Shares 3,705 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $124K Shares 6,655 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $124K Shares 6,161 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $124K Shares 6,763 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $124K Shares 6,932 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $123K Shares 16,421 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $123K Shares 7,547 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $123K Shares 7,046 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $123K Shares 10,570 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $123K Shares 6,759 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $123K Shares 1,626 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $122K Shares 5,726 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $122K Shares 421 Share Price $290.42 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $122K Shares 1,521 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $122K Shares 10,096 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $122K Shares 2,665 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $121K Shares 108,424 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $121K Shares 3,949 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $121K Shares 4,525 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $121K Shares 3,186 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $121K Shares 8,347 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $120K Shares 8,939 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $120K Shares 4,087 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $120K Shares 3,972 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $120K Shares 8,055 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $120K Shares 4,417 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $120K Shares 2,100 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $119K Shares 22,458 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $119K Shares 16,255 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $119K Shares 4,524 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $119K Shares 8,414 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $119K Shares 4,604 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $119K Shares 2,649 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $118K Shares 14,812 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $118K Shares 17,309 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $118K Shares 13,839 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $118K Shares 17,365 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $118K Shares 5,836 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $118K Shares 4,896 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $117K Shares 10,703 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $117K Shares 1,335 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $117K Shares 3,193 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $117K Shares 619 Share Price $188.98 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $117K Shares 21,424 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $117K Shares 5,383 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $117K Shares 7,010 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $117K Shares 33,121 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $117K Shares 4,674 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $116K Shares 4,112 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $116K Shares 3,993 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $116K Shares 2,333 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $116K Shares 13,640 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $116K Shares 7,974 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $115K Shares 3,845 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $115K Shares 6,910 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $115K Shares 5,605 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $114K Shares 7,155 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $114K Shares 16,819 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $114K Shares 15,573 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $114K Shares 3,522 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $113K Shares 3,044 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $113K Shares 48,371 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $113K Shares 5,588 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $113K Shares 12,795 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $113K Shares 12,494 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $112K Shares 22,434 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $112K Shares 5,945 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $112K Shares 2,308 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $112K Shares 8,104 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $112K Shares 2,314 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $112K Shares 37,808 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $111K Shares 7,918 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $111K Shares 1,037 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $111K Shares 3,292 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $111K Shares 2,259 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $110K Shares 9,843 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $110K Shares 10,051 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $110K Shares 23,475 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $110K Shares 3,307 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $110K Shares 21,009 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $110K Shares 7,249 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $110K Shares 9,396 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $110K Shares 5,479 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $110K Shares 33,232 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $109K Shares 8,932 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $109K Shares 3,513 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $109K Shares 4,020 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $109K Shares 39,016 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $109K Shares 12,861 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $109K Shares 12,666 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $109K Shares 3,206 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $108K Shares 1,798 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $108K Shares 6,066 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $108K Shares 6,646 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $108K Shares 1,513 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $107K Shares 2,885 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $107K Shares 15,201 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $107K Shares 25,401 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $107K Shares 6,529 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $107K Shares 3,594 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $106K Shares 22,247 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $106K Shares 13,483 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $106K Shares 8,726 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $106K Shares 503 Share Price $210.20 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $106K Shares 2,591 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $105K Shares 14,518 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $105K Shares 10,051 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $105K Shares 4,173 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $104K Shares 24,708 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $104K Shares 7,841 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $104K Shares 4,127 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $103K Shares 16,795 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $103K Shares 2,428 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $103K Shares 6,549 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $103K Shares 6,156 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $103K Shares 14,524 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $103K Shares 24,436 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $103K Shares 4,059 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $103K Shares 10,718 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $102K Shares 9,281 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $102K Shares 6,737 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $102K Shares 12,939 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $102K Shares 3,208 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $102K Shares 7,384 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $102K Shares 12,677 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $102K Shares 9,131 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORPORATION 0.0%
Value $101K Shares 1,449 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $101K Shares 10,653 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $101K Shares 11,153 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $101K Shares 5,875 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $101K Shares 8,125 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $100K Shares 4,745 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $100K Shares 5,275 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $100K Shares 9,868 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $100K Shares 9,915 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $99,962 Shares 5,166 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $99,694 Shares 5,187 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $99,578 Shares 4,108 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $99,479 Shares 11,971 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $99,447 Shares 3,733 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $99,375 Shares 2,893 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $98,952 Shares 2,047 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $98,716 Shares 4,292 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $98,487 Shares 5,838 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $98,295 Shares 15,431 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $98,258 Shares 4,287 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $98,138 Shares 3,255 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $98,011 Shares 2,147 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $97,590 Shares 2,058 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $97,516 Shares 12,714 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $97,225 Shares 4,111 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $97,096 Shares 1,732 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $96,983 Shares 8,448 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $96,915 Shares 6,431 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $96,903 Shares 4,505 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $96,430 Shares 3,405 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $96,396 Shares 1,862 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $96,342 Shares 6,410 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $96,238 Shares 78,884 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $96,200 Shares 6,580 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $96,053 Shares 2,504 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $95,876 Shares 19,687 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $95,735 Shares 3,551 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $95,703 Shares 2,758 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $95,375 Shares 6,453 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $95,208 Shares 4,895 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $95,061 Shares 2,482 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $94,751 Shares 3,448 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $94,645 Shares 27,119 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $94,550 Shares 2,500 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $94,116 Shares 38,891 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $93,566 Shares 7,214 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $93,327 Shares 68,623 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $93,109 Shares 1,035 Share Price $89.96 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $93,006 Shares 32,981 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $92,849 Shares 4,516 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $92,755 Shares 6,922 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $92,664 Shares 3,607 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $92,623 Shares 31,939 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $92,514 Shares 10,646 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $92,348 Shares 23,801 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $92,127 Shares 22,253 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $91,932 Shares 2,796 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $91,743 Shares 3,180 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $91,030 Shares 2,647 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $90,824 Shares 2,274 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $90,769 Shares 3,926 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $90,500 Shares 2,925 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $90,476 Shares 170 Share Price $532.21 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $90,390 Shares 1,417 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $90,347 Shares 7,650 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $90,157 Shares 10,096 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $89,903 Shares 6,630 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $89,759 Shares 18,661 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $89,050 Shares 4,271 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $89,040 Shares 9,003 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $89,019 Shares 8,805 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $88,974 Shares 5,064 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $88,698 Shares 3,161 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $88,449 Shares 5,535 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $88,427 Shares 32,630 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $88,342 Shares 5,609 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $88,274 Shares 6,186 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $87,764 Shares 2,962 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $87,522 Shares 4,745 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $87,478 Shares 2,460 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $87,140 Shares 3,428 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $86,940 Shares 1,150 Share Price $75.60 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $86,522 Shares 3,825 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $86,100 Shares 2,197 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $85,753 Shares 3,771 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $85,324 Shares 4,437 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $85,212 Shares 4,989 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $85,136 Shares 36,539 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $85,098 Shares 2,873 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $85,078 Shares 9,646 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $84,882 Shares 7,505 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $84,836 Shares 5,008 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $84,766 Shares 4,392 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $84,341 Shares 9,639 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $84,231 Shares 1,764 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $84,120 Shares 3,505 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $83,768 Shares 3,545 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $83,663 Shares 75 Share Price $1115.51 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $83,502 Shares 7,370 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $83,307 Shares 2,100 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $83,240 Shares 10,881 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $83,137 Shares 2,274 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $82,896 Shares 2,161 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $82,788 Shares 15,025 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $82,249 Shares 8,989 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $82,154 Shares 8,531 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $82,141 Shares 760 Share Price $108.08 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $81,797 Shares 10,899 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $81,519 Shares 9,501 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $81,433 Shares 10,004 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $81,115 Shares 16,420 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $80,801 Shares 215 Share Price $375.82 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $79,991 Shares 20,251 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $79,963 Shares 10,439 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $79,564 Shares 6,495 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $79,340 Shares 5,615 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $78,641 Shares 3,998 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $78,586 Shares 876 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $78,281 Shares 9,286 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $78,174 Shares 20,572 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $78,138 Shares 5,737 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $77,947 Shares 3,597 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $77,857 Shares 7,969 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $77,462 Shares 4,501 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $77,132 Shares 3,781 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $76,498 Shares 10,566 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $76,212 Shares 1,779 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $75,646 Shares 5,094 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $75,341 Shares 4,525 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $75,205 Shares 5,078 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $74,315 Shares 11,026 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $74,238 Shares 596 Share Price $124.56 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $73,105 Shares 8,959 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $73,043 Shares 5,521 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $72,608 Shares 5,758 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $72,197 Shares 3,980 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $71,693 Shares 15,030 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $71,601 Shares 13,743 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $71,307 Shares 6,043 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $71,241 Shares 2,077 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $71,106 Shares 3,040 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $70,686 Shares 9,240 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $70,385 Shares 4,006 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $69,680 Shares 1,362 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $68,522 Shares 784 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $68,427 Shares 7,767 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $68,266 Shares 6,973 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $67,091 Shares 4,116 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $66,597 Shares 1,580 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $65,867 Shares 6,660 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $65,847 Shares 7,284 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $65,686 Shares 4,629 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $65,622 Shares 4,416 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $65,190 Shares 1,014 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $63,743 Shares 6,511 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $62,852 Shares 4,241 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $62,481 Shares 1,366 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $60,188 Shares 16,050 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $60,048 Shares 856 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $59,925 Shares 1,009 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $58,310 Shares 5,527 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $58,074 Shares 2,485 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $56,517 Shares 1,492 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $56,137 Shares 2,340 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $56,122 Shares 8,769 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $55,672 Shares 6,946 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $54,818 Shares 9,895 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $54,285 Shares 7,700 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $52,150 Shares 7,591 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $51,712 Shares 1,194 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $51,675 Shares 6,711 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $51,295 Shares 6,998 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $50,006 Shares 8,773 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $44,762 Shares 8,658 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $42,328 Shares 7,126 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $41,080 Shares 818 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $38,861 Shares 2,371 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $38,433 Shares 29,793 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $36,585 Shares 2,288 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $35,614 Shares 2,379 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $33,002 Shares 1,017 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $31,732 Shares 1,020 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $31,665 Shares 1,707 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $31,007 Shares 2,349 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $30,888 Shares 691 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $30,605 Shares 683 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $29,754 Shares 7 Share Price $4250.57 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $29,282 Shares 1,342 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $28,693 Shares 959 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $27,308 Shares 2,750 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $26,356 Shares 602 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $24,396 Shares 5,030 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $23,203 Shares 1,179 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $21,340 Shares 4,619 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $21,237 Shares 2,678 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $21,065 Shares 179 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $20,376 Shares 1,108 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $19,982 Shares 883 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $17,958 Shares 6,301 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $17,256 Shares 1,485 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $15,336 Shares 2,262 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $15,287 Shares 1,111 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $15,057 Shares 14,340 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $14,085 Shares 830 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $13,551 Shares 302 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $13,333 Shares 368 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $12,973 Shares 1,217 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $11,543 Shares 1,089 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $8,752 Shares 447 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $6,595 Shares 1,199 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —