CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $133.3B (100.0% shares, 0.0% debt)

Holdings (1,529)

MSFT MICROSOFT CORP 3.7%
Value $4.935B Shares 18,218,686 Share Price $270.90 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 3.6%
Value $4.825B Shares 35,232,666 Share Price $136.96 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 2.8%
Value $3.737B Shares 1,086,266 Share Price $3440.16 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 1.4%
Value $1.88B Shares 5,405,944 Share Price $347.71 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.4%
Value $1.865B Shares 11,321,920 Share Price $164.74 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $1.788B Shares 732,400 Share Price $2441.79 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.2%
Value $1.609B Shares 642,039 Share Price $2506.32 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $1.545B Shares 27,581,353 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.1%
Value $1.503B Shares 6,426,288 Share Price $233.82 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 1.1%
Value $1.492B Shares 10,577,430 Share Price $141.02 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.1%
Value $1.445B Shares 9,752,623 Share Price $148.17 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER GAMBLE CO/THE 1.0%
Value $1.306B Shares 9,682,196 Share Price $134.93 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.9%
Value $1.229B Shares 2,099,103 Share Price $585.64 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.9%
Value $1.186B Shares 1,745,609 Share Price $679.70 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.8%
Value $1.115B Shares 3,782,677 Share Price $294.79 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.8%
Value $1.109B Shares 20,496,801 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.8%
Value $1.1B Shares 15,009,128 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 0.8%
Value $1.051B Shares 6,755,698 Share Price $155.54 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.8%
Value $1.049B Shares 4,542,592 Share Price $230.99 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK CO. INC. 0.8%
Value $1.036B Shares 13,327,716 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY CO 0.8%
Value $1.026B Shares 4,468,173 Share Price $229.52 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $1.023B Shares 3,207,335 Share Price $318.89 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.7%
Value $977M Shares 1,221,056 Share Price $800.10 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value $901M Shares 3,242,135 Share Price $277.92 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $855M Shares 2,135,470 Share Price $400.44 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.6%
Value $839M Shares 15,820,997 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
T AT T INC 0.6%
Value $797M Shares 27,681,663 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $791M Shares 10,159,576 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.6%
Value $768M Shares 2,634,985 Share Price $291.48 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.6%
Value $738M Shares 12,949,087 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $737M Shares 18,827,606 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.6%
Value $735M Shares 2,720,500 Share Price $270.14 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.5%
Value $727M Shares 1,838,438 Share Price $395.67 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.5%
Value $720M Shares 4,098,422 Share Price $175.77 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.5%
Value $716M Shares 1,960,766 Share Price $365.09 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.5%
Value $700M Shares 2,609,987 Share Price $268.36 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.5%
Value $700M Shares 16,976,637 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $674M Shares 9,785,510 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.5%
Value $644M Shares 3,348,753 Share Price $192.30 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.5%
Value $644M Shares 2,663,202 Share Price $241.74 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.5%
Value $643M Shares 3,296,265 Share Price $195.10 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $638M Shares 5,141,002 Share Price $124.13 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.5%
Value $631M Shares 4,354,808 Share Price $144.83 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $620M Shares 1,173,073 Share Price $528.21 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $602M Shares 9,537,126 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $598M Shares 10,653,896 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.4%
Value $587M Shares 4,140,943 Share Price $141.67 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.4%
Value $584M Shares 2,747,717 Share Price $212.68 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.4%
Value $584M Shares 5,038,697 Share Price $115.93 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.4%
Value $566M Shares 5,928,328 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.4%
Value $566M Shares 5,729,530 Share Price $98.72 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $552M Shares 2,265,628 Share Price $243.75 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.4%
Value $548M Shares 3,892,527 Share Price $140.68 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $523M Shares 1,036,691 Share Price $504.47 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $516M Shares 7,719,436 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.4%
Value $493M Shares 2,372,353 Share Price $207.97 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.4%
Value $490M Shares 8,104,254 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.4%
Value $485M Shares 1,986,252 Share Price $244.27 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $479M Shares 2,409,338 Share Price $198.62 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $472M Shares 1,248,104 Share Price $378.35 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.3%
Value $456M Shares 4,356,432 Share Price $104.74 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.3%
Value $456M Shares 3,254,321 Share Price $140.11 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $455M Shares 2,440,488 Share Price $186.36 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $452M Shares 4,009,512 Share Price $112.64 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.3%
Value $446M Shares 6,061,301 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $444M Shares 795,750 Share Price $558.54 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $431M Shares 2,790,410 Share Price $154.49 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $430M Shares 901,774 Share Price $476.84 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $428M Shares 4,006,313 Share Price $106.89 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO 0.3%
Value $424M Shares 9,352,367 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC SHS 0.3%
Value $413M Shares 1,728,910 Share Price $238.76 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.3%
Value $406M Shares 1,874,325 Share Price $216.39 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $405M Shares 2,762,155 Share Price $146.59 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $402M Shares 1,994,418 Share Price $201.63 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.3%
Value $402M Shares 1,949,824 Share Price $205.97 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $399M Shares 4,908,781 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.3%
Value $399M Shares 1,640,898 Share Price $243.19 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.3%
Value $390M Shares 6,147,751 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $389M Shares 1,004,912 Share Price $387.03 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $373M Shares 3,333,414 Share Price $111.81 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $367M Shares 1,671,637 Share Price $219.35 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $365M Shares 454,841 Share Price $802.60 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.3%
Value $365M Shares 1,404,803 Share Price $259.73 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $363M Shares 2,539,055 Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $359M Shares 1,194,263 Share Price $300.69 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value $351M Shares 839 Share Price $418600.72 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $345M Shares 1,596,006 Share Price $216.15 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.3%
Value $345M Shares 2,903,416 Share Price $118.70 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $343M Shares 3,494,557 Share Price $98.21 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $342M Shares 4,837,519 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC COM 0.3%
Value $340M Shares 1,175,058 Share Price $289.10 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $332M Shares 7,500,309 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.2%
Value $329M Shares 1,498,139 Share Price $219.93 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.2%
Value $323M Shares 3,816,977 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $321M Shares 1,164,599 Share Price $275.79 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $318M Shares 2,207,767 Share Price $143.83 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.2%
Value $317M Shares 1,633,714 Share Price $193.97 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $313M Shares 3,887,592 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.2%
Value $312M Shares 4,557,828 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $311M Shares 1,567,855 Share Price $198.63 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $307M Shares 2,354,062 Share Price $130.44 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $305M Shares 2,277,852 Share Price $133.78 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $295M Shares 2,074,752 Share Price $142.40 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $294M Shares 773,603 Share Price $379.53 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $293M Shares 597,327 Share Price $490.17 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $290M Shares 3,399,346 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $290M Shares 1,934,793 Share Price $149.71 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $288M Shares 3,135,631 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $281M Shares 321,427 Share Price $874.97 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $281M Shares 1,294,382 Share Price $216.85 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $278M Shares 4,566,873 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $276M Shares 3,982,546 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $268M Shares 4,069,356 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $268M Shares 1,229,866 Share Price $217.63 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $265M Shares 2,474,183 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $264M Shares 19,601,851 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $263M Shares 176,335 Share Price $1492.22 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $263M Shares 2,283,780 Share Price $115.03 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.2%
Value $261M Shares 1,088,304 Share Price $239.56 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.2%
Value $260M Shares 3,118,710 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $256M Shares 3,511,157 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $248M Shares 4,359,560 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $244M Shares 443,100 Share Price $549.55 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $243M Shares 264,668 Share Price $919.64 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $242M Shares 1,465,034 Share Price $165.23 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $238M Shares 1,992,478 Share Price $119.53 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value $232M Shares 3,887,309 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.2%
Value $231M Shares 2,459,333 Share Price $93.93 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $230M Shares 1,739,674 Share Price $132.48 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE CO 0.2%
Value $225M Shares 639,157 Share Price $352.71 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $223M Shares 583,762 Share Price $381.80 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $221M Shares 538,650 Share Price $410.45 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $220M Shares 1,421,816 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $219M Shares 5,723,259 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $216M Shares 299,716 Share Price $721.45 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $216M Shares 1,356,916 Share Price $158.94 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $215M Shares 2,421,540 Share Price $88.95 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $215M Shares 1,392,198 Share Price $154.13 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $214M Shares 2,523,589 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.2%
Value $214M Shares 878,785 Share Price $243.80 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $211M Shares 2,626,243 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.2%
Value $210M Shares 761,540 Share Price $275.85 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $210M Shares 322,050 Share Price $650.70 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.2%
Value $209M Shares 1,494,947 Share Price $140.08 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $208M Shares 3,337,320 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value $203M Shares 564,509 Share Price $359.10 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $202M Shares 92,416 Share Price $2188.10 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $202M Shares 2,487,088 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.2%
Value $201M Shares 1,742,468 Share Price $115.25 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $195M Shares 1,121,140 Share Price $174.18 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $193M Shares 1,488,689 Share Price $129.60 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP 0.1%
Value $192M Shares 810,616 Share Price $237.07 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $191M Shares 3,226,161 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $187M Shares 2,602,603 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $186M Shares 1,689,426 Share Price $110.01 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $183M Shares 3,006,156 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.1%
Value $183M Shares 2,715,297 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $183M Shares 957,165 Share Price $190.76 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $177M Shares 752,974 Share Price $234.98 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $177M Shares 775,689 Share Price $227.69 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $176M Shares 3,163,681 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $174M Shares 949,278 Share Price $183.71 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $173M Shares 961,291 Share Price $179.91 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $170M Shares 905,847 Share Price $187.54 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $168M Shares 1,405,922 Share Price $119.43 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $167M Shares 558,286 Share Price $298.33 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $165M Shares 952,589 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $165M Shares 717,182 Share Price $230.02 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $165M Shares 5,132,964 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $164M Shares 3,279,542 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $164M Shares 473,506 Share Price $346.27 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $164M Shares 1,295,036 Share Price $126.60 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $164M Shares 515,359 Share Price $318.08 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $164M Shares 999,456 Share Price $163.82 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $163M Shares 1,055,273 Share Price $154.69 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $163M Shares 1,537,937 Share Price $105.84 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.1%
Value $162M Shares 1,905,002 Share Price $85.22 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $161M Shares 1,016,956 Share Price $157.88 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $160M Shares 2,081,470 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $160M Shares 102,591 Share Price $1557.79 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $158M Shares 708,820 Share Price $223.56 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $155M Shares 877,647 Share Price $177.02 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $155M Shares 327,813 Share Price $473.21 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $155M Shares 1,072,162 Share Price $144.64 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $155M Shares 880,618 Share Price $175.80 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.1%
Value $154M Shares 388,650 Share Price $396.27 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $153M Shares 1,535,286 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $153M Shares 1,908,308 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $151M Shares 567,546 Share Price $265.41 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $150M Shares 551,943 Share Price $272.45 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $150M Shares 824,805 Share Price $181.94 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $149M Shares 2,800,513 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.1%
Value $148M Shares 878,047 Share Price $168.42 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $147M Shares 259,976 Share Price $566.21 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $147M Shares 403,173 Share Price $363.43 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $145M Shares 496,268 Share Price $291.90 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $144M Shares 1,238,844 Share Price $116.60 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $144M Shares 889,176 Share Price $161.53 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $143M Shares 831,352 Share Price $172.16 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $142M Shares 1,122,207 Share Price $126.47 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $141M Shares 310,671 Share Price $452.37 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $139M Shares 297,137 Share Price $466.49 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.1%
Value $138M Shares 803,381 Share Price $171.40 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $137M Shares 1,034,606 Share Price $131.97 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $136M Shares 3,186,649 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $136M Shares 1,167,182 Share Price $116.62 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $136M Shares 9,141,656 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $135M Shares 2,855,183 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $134M Shares 903,824 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $133M Shares 2,563,377 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $133M Shares 1,666,301 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $132M Shares 365,245 Share Price $362.37 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $131M Shares 1,679,655 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $130M Shares 1,259,986 Share Price $103.57 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $130M Shares 281,353 Share Price $463.59 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $130M Shares 2,202,177 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $130M Shares 293,781 Share Price $442.72 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $130M Shares 1,349,543 Share Price $96.24 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $130M Shares 328,906 Share Price $394.16 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $130M Shares 450,518 Share Price $287.68 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $129M Shares 860,168 Share Price $150.46 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $129M Shares 626,338 Share Price $205.72 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $129M Shares 280,923 Share Price $458.66 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $129M Shares 622,285 Share Price $206.74 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $126M Shares 1,954,898 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $125M Shares 105,330 Share Price $1186.71 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $123M Shares 3,309,420 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $122M Shares 598,907 Share Price $203.90 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $121M Shares 192,099 Share Price $631.55 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $121M Shares 1,434,339 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $120M Shares 1,747,499 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $120M Shares 260,703 Share Price $459.25 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.1%
Value $118M Shares 710,870 Share Price $166.29 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $116M Shares 665,225 Share Price $174.72 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $116M Shares 846,600 Share Price $136.82 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $113M Shares 1,356,205 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $113M Shares 1,531,103 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $113M Shares 1,603,894 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $112M Shares 346,609 Share Price $324.21 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $112M Shares 1,630,154 Share Price $68.63 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $111M Shares 858,217 Share Price $129.57 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $111M Shares 357,453 Share Price $310.95 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $111M Shares 1,748,636 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $110M Shares 234,680 Share Price $470.20 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $110M Shares 1,377,760 Share Price $79.81 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.1%
Value $110M Shares 170,104 Share Price $644.29 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $109M Shares 928,672 Share Price $117.27 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $108M Shares 387,247 Share Price $279.57 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $108M Shares 1,296,440 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $108M Shares 421,734 Share Price $256.06 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $108M Shares 176,663 Share Price $611.00 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $107M Shares 2,243,338 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $107M Shares 1,920,678 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $107M Shares 567,770 Share Price $188.26 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $106M Shares 1,049,981 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $106M Shares 1,063,118 Share Price $99.50 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $106M Shares 1,748,895 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $105M Shares 434,418 Share Price $242.32 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $105M Shares 1,803,849 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $105M Shares 1,757,354 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $102M Shares 2,741,704 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $102M Shares 690,045 Share Price $147.81 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $101M Shares 798,278 Share Price $127.02 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $101M Shares 744,442 Share Price $135.21 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $100M Shares 507,511 Share Price $197.97 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $99.75M Shares 1,505,655 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $99.56M Shares 540,666 Share Price $184.14 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $99.5M Shares 856,817 Share Price $116.13 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $99.14M Shares 3,097,193 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $98.84M Shares 1,330,071 Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $98.82M Shares 413,911 Share Price $238.74 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.1%
Value $98.69M Shares 828,977 Share Price $119.05 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $98.57M Shares 743,004 Share Price $132.67 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $98.01M Shares 63,219 Share Price $1550.34 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $97.8M Shares 788,717 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN BROWN INC 0.1%
Value $97.61M Shares 1,836,800 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.1%
Value $97.48M Shares 604,548 Share Price $161.25 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $97.46M Shares 1,040,436 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $97.23M Shares 1,897,858 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $97.03M Shares 1,228,980 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.1%
Value $96.51M Shares 398,063 Share Price $242.45 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $96.02M Shares 180,130 Share Price $533.08 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $95.94M Shares 1,315,522 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $95.49M Shares 731,831 Share Price $130.48 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.1%
Value $95.4M Shares 2,254,191 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $95.12M Shares 844,346 Share Price $112.66 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $95.08M Shares 927,934 Share Price $102.47 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $95.04M Shares 1,955,532 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $94.83M Shares 602,761 Share Price $157.33 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $94.75M Shares 579,493 Share Price $163.51 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $94.39M Shares 254,374 Share Price $371.05 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $93.76M Shares 975,587 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $93.4M Shares 1,206,536 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $93.32M Shares 1,196,741 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $92.98M Shares 254,763 Share Price $364.97 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $92.49M Shares 1,943,116 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $91.33M Shares 1,072,192 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $91.2M Shares 362,900 Share Price $251.31 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $90.81M Shares 534,922 Share Price $169.77 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $89.87M Shares 292,625 Share Price $307.11 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $89.49M Shares 2,964,347 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $89.13M Shares 1,694,203 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $88.21M Shares 472,557 Share Price $186.66 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $88M Shares 1,456,535 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $85.52M Shares 365,640 Share Price $233.89 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $85.14M Shares 1,586,621 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $84.97M Shares 567,463 Share Price $149.74 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $84.81M Shares 1,090,799 Share Price $77.75 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $83.5M Shares 611,645 Share Price $136.52 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $83.46M Shares 195,447 Share Price $427.00 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $83.36M Shares 971,356 Share Price $85.82 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $83.28M Shares 557,444 Share Price $149.40 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $81.2M Shares 1,094,552 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $80.83M Shares 2,663,406 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $80.81M Shares 331,447 Share Price $243.81 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $80.77M Shares 682,824 Share Price $118.29 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.1%
Value $80.68M Shares 1,084,031 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $80.45M Shares 4,413,232 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $80.16M Shares 554,232 Share Price $144.64 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $79.87M Shares 323,983 Share Price $246.52 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $78.57M Shares 960,875 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $78.56M Shares 483,390 Share Price $162.52 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $78.51M Shares 944,787 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $78.24M Shares 362,120 Share Price $216.06 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $77.25M Shares 242,390 Share Price $318.70 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $76.48M Shares 277,512 Share Price $275.59 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $76.48M Shares 200,202 Share Price $382.00 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $76.45M Shares 1,261,532 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $76.41M Shares 297,476 Share Price $256.86 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $76.41M Shares 836,429 Share Price $91.35 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $76.34M Shares 474,682 Share Price $160.82 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $76.03M Shares 301,687 Share Price $252.01 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $74.89M Shares 115,705 Share Price $647.29 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.1%
Value $74.75M Shares 364,672 Share Price $204.99 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $74.44M Shares 260,259 Share Price $286.02 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $74.26M Shares 615,679 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.1%
Value $74.24M Shares 598,618 Share Price $124.02 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $73.55M Shares 1,658,324 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $73.5M Shares 392,701 Share Price $187.17 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $73.45M Shares 1,239,963 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $73.29M Shares 2,692,596 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.1%
Value $73.2M Shares 213,305 Share Price $343.19 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $72.95M Shares 3,175,779 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $72.84M Shares 2,973,104 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $72.62M Shares 938,780 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $72.4M Shares 2,726,842 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $72.37M Shares 52,240 Share Price $1385.34 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $71.87M Shares 374,789 Share Price $191.75 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $71.7M Shares 374,949 Share Price $191.24 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $71.51M Shares 300,213 Share Price $238.19 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.1%
Value $71.26M Shares 869,289 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $71.24M Shares 456,145 Share Price $156.18 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $71.01M Shares 909,443 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $70.38M Shares 1,720,686 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $69.94M Shares 2,557,235 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $69.18M Shares 518,187 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $68.93M Shares 276,974 Share Price $248.88 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $68.74M Shares 770,218 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.1%
Value $68.56M Shares 758,700 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $68.44M Shares 595,272 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.1%
Value $68.21M Shares 795,686 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $67.9M Shares 825,202 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $67.87M Shares 707,450 Share Price $95.93 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $67.76M Shares 195,243 Share Price $347.06 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $67.48M Shares 121,275 Share Price $556.43 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $67.45M Shares 1,479,520 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $66.2M Shares 799,280 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $65.82M Shares 315,402 Share Price $208.69 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $65.08M Shares 534,183 Share Price $121.84 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $64.76M Shares 270,385 Share Price $239.51 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $64.48M Shares 1,214,612 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $64.31M Shares 647,268 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $63.8M Shares 1,668,863 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $63.8M Shares 640,070 Share Price $99.67 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.0%
Value $63.68M Shares 619,012 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $63.5M Shares 119,935 Share Price $529.49 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $63.4M Shares 601,711 Share Price $105.36 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $62.95M Shares 1,297,465 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $62.41M Shares 122,143 Share Price $510.96 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $62.16M Shares 1,340,033 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $61.96M Shares 470,029 Share Price $131.83 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $61.64M Shares 251,920 Share Price $244.68 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $61.43M Shares 1,784,802 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $61.17M Shares 1,500,066 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $59.78M Shares 728,679 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $59.02M Shares 286,708 Share Price $205.84 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $58.59M Shares 100,550 Share Price $582.72 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $58.59M Shares 230,842 Share Price $253.80 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $58.56M Shares 1,712,343 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $58.45M Shares 1,869,121 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $58.14M Shares 205,172 Share Price $283.37 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $58.1M Shares 1,176,947 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $57.79M Shares 139,194 Share Price $415.15 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $57.59M Shares 386,963 Share Price $148.82 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $57.15M Shares 932,125 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $56.78M Shares 2,827,935 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $56.14M Shares 2,076,151 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $56.02M Shares 1,295,000 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $55.68M Shares 834,296 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $55.19M Shares 991,939 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $55.1M Shares 1,563,643 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $55.08M Shares 315,369 Share Price $174.65 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $54.93M Shares 299,122 Share Price $183.63 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $54.81M Shares 171,800 Share Price $319.01 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $53.85M Shares 317,692 Share Price $169.52 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $53.66M Shares 443,069 Share Price $121.11 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $53.19M Shares 459,994 Share Price $115.62 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $53.15M Shares 168,352 Share Price $315.71 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $52.65M Shares 505,843 Share Price $104.08 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $52.61M Shares 268,905 Share Price $195.65 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $51.98M Shares 317,487 Share Price $163.71 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $51.89M Shares 298,119 Share Price $174.07 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $51.79M Shares 171,600 Share Price $301.82 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $51.31M Shares 231,337 Share Price $221.82 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $50.87M Shares 7,777,449 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $50.8M Shares 1,117,386 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $50.77M Shares 728,067 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $50.32M Shares 3,521,633 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $50.3M Shares 375,499 Share Price $133.96 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $50.17M Shares 3,241,096 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $50.14M Shares 809,062 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $49.93M Shares 1,894,291 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $49.57M Shares 140,890 Share Price $351.81 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $49.08M Shares 562,008 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.0%
Value $49.07M Shares 1,754,522 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $49M Shares 325,372 Share Price $150.60 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $48.98M Shares 1,105,670 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $48.93M Shares 262,992 Share Price $186.06 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $48.74M Shares 684,832 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $48.65M Shares 405,554 Share Price $119.96 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $48.65M Shares 134,273 Share Price $362.31 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $48.48M Shares 848,990 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $48.17M Shares 833,196 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $48.15M Shares 149,540 Share Price $321.99 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $47.91M Shares 331,375 Share Price $144.58 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $47.7M Shares 138,015 Share Price $345.61 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $47.54M Shares 2,302,078 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $47.5M Shares 163,466 Share Price $290.58 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $47.43M Shares 431,953 Share Price $109.81 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $47.17M Shares 1,264,905 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $47.12M Shares 3,301,760 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $46.88M Shares 362,971 Share Price $129.15 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $46.44M Shares 447,620 Share Price $103.75 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $46.37M Shares 1,010,892 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $46.26M Shares 2,292,100 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $46.18M Shares 190,665 Share Price $242.20 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $46.17M Shares 564,251 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $45.99M Shares 650,054 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $45.94M Shares 1,293,846 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $45.86M Shares 104,701 Share Price $438.00 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $45.7M Shares 526,875 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $45.59M Shares 1,971,836 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $45.04M Shares 218,318 Share Price $206.30 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $44.78M Shares 3,071,593 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $44.78M Shares 366,382 Share Price $122.22 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $44.41M Shares 75,355 Share Price $589.40 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $44.23M Shares 887,525 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $44.07M Shares 261,622 Share Price $168.46 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $44.06M Shares 146,850 Share Price $300.01 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $43.66M Shares 533,622 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $43.23M Shares 1,480,810 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $43.01M Shares 102,688 Share Price $418.83 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $42.97M Shares 345,638 Share Price $124.31 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $42.73M Shares 292,691 Share Price $145.99 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $42.2M Shares 105,029 Share Price $401.79 Est. Cost/Share — Unrealized @ Report Date —
MTB M T BANK CORP 0.0%
Value $42.12M Shares 289,851 Share Price $145.31 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $41.94M Shares 113,367 Share Price $369.92 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value $41.84M Shares 121,001 Share Price $345.77 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $41.65M Shares 444,798 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $41.65M Shares 488,395 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $41.46M Shares 1,590,271 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $41.34M Shares 309,873 Share Price $133.42 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $41.19M Shares 113,314 Share Price $363.47 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $40.84M Shares 836,726 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $40.83M Shares 356,301 Share Price $114.59 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $40.39M Shares 560,509 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $40.33M Shares 638,232 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $40.26M Shares 1,135,457 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value $40.24M Shares 457,680 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.0%
Value $40.08M Shares 1,203,999 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $39.72M Shares 193,645 Share Price $205.14 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $39.66M Shares 256,870 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $39.61M Shares 188,424 Share Price $210.24 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $39.59M Shares 345,818 Share Price $114.49 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $39.48M Shares 691,635 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $39.36M Shares 922,867 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $39.19M Shares 87,043 Share Price $450.26 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $39.19M Shares 258,477 Share Price $151.60 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $38.91M Shares 148,460 Share Price $262.11 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $38.77M Shares 1,133,975 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $38.57M Shares 578,021 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $38.48M Shares 534,012 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $38.45M Shares 1,056,863 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $38.08M Shares 105,329 Share Price $361.52 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $37.82M Shares 723,211 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $37.72M Shares 171,429 Share Price $220.05 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $37.68M Shares 100,906 Share Price $373.45 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $37.59M Shares 400,370 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $37.41M Shares 842,172 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $37.35M Shares 1,203,997 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES 0.0%
Value $37.23M Shares 1,628,085 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $37.2M Shares 7,479 Share Price $4973.26 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $37.19M Shares 302,417 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $36.95M Shares 134,591 Share Price $274.51 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $36.8M Shares 535,101 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $36.79M Shares 283,224 Share Price $129.90 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $36.5M Shares 186,387 Share Price $195.82 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $36.27M Shares 947,476 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $36.16M Shares 309,730 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $35.98M Shares 682,844 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $35.64M Shares 329,656 Share Price $108.12 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $35.53M Shares 681,008 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $35.46M Shares 704,161 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $35.15M Shares 645,714 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $34.84M Shares 241,392 Share Price $144.34 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $34.42M Shares 569,106 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $34.4M Shares 162,026 Share Price $212.31 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $34.35M Shares 983,235 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $34.23M Shares 879,140 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $34.18M Shares 626,275 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $33.91M Shares 575,663 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $33.89M Shares 411,757 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $33.87M Shares 2,492,237 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $33.41M Shares 236,516 Share Price $141.26 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $33.27M Shares 131,468 Share Price $253.06 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $33.24M Shares 675,322 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $33.12M Shares 622,358 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $32.98M Shares 379,212 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD COM 0.0%
Value $32.83M Shares 489,618 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $32.33M Shares 384,591 Share Price $84.05 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $32.28M Shares 659,116 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $32.01M Shares 1,305,541 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $31.78M Shares 145,784 Share Price $218.02 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $31.66M Shares 194,267 Share Price $162.95 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $31.52M Shares 908,598 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $31.48M Shares 316,077 Share Price $99.61 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $31.41M Shares 62,477 Share Price $502.68 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $31.28M Shares 107,770 Share Price $290.28 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $31.26M Shares 100,148 Share Price $312.11 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $31.24M Shares 288,720 Share Price $108.20 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $31.2M Shares 493,276 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $31.18M Shares 126,949 Share Price $245.65 Est. Cost/Share — Unrealized @ Report Date —
PCG P G E CORP 0.0%
Value $31.1M Shares 3,057,932 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $30.61M Shares 167,120 Share Price $183.18 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $30.59M Shares 941,381 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $30.53M Shares 885,658 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $30.23M Shares 1,425,087 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $30.19M Shares 295,386 Share Price $102.21 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $29.69M Shares 397,941 Share Price $74.62 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $29.32M Shares 715,172 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $29.31M Shares 209,516 Share Price $139.89 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $29.2M Shares 182,524 Share Price $159.97 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $29.05M Shares 214,558 Share Price $135.42 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $28.98M Shares 236,989 Share Price $122.30 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $28.84M Shares 663,366 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $28.83M Shares 104,307 Share Price $276.37 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $28.73M Shares 317,221 Share Price $90.57 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $28.65M Shares 85,374 Share Price $335.61 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $28.56M Shares 130,099 Share Price $219.51 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $28.54M Shares 90,182 Share Price $316.52 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $28.49M Shares 376,343 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $28.43M Shares 178,092 Share Price $159.65 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $28.32M Shares 203,294 Share Price $139.30 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $28.29M Shares 3,185,275 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $28.26M Shares 761,064 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $27.82M Shares 442,796 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $27.78M Shares 508,271 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $27.77M Shares 171,640 Share Price $161.80 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $27.66M Shares 464,019 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $27.56M Shares 123,362 Share Price $223.43 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $27.51M Shares 291,038 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $27.04M Shares 246,038 Share Price $109.88 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $26.97M Shares 76,887 Share Price $350.80 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $26.9M Shares 618,858 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $26.81M Shares 350,510 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $26.61M Shares 517,123 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $26.56M Shares 329,326 Share Price $80.66 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $26.56M Shares 3,243,035 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $26.49M Shares 446,600 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $26.45M Shares 180,633 Share Price $146.43 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $26.39M Shares 543,684 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $26.35M Shares 38,808 Share Price $679.01 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $26.34M Shares 864,910 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP 0.0%
Value $26.28M Shares 170,453 Share Price $154.17 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $26.24M Shares 1,305,323 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $26.03M Shares 135,425 Share Price $192.19 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $25.82M Shares 809,085 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $25.77M Shares 290,573 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $25.72M Shares 381,112 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $25.55M Shares 66,533 Share Price $384.07 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $25.16M Shares 141,664 Share Price $177.64 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $25.02M Shares 142,763 Share Price $175.28 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $24.97M Shares 260,296 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $24.91M Shares 906,776 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $24.9M Shares 135,775 Share Price $183.39 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $24.84M Shares 120,176 Share Price $206.71 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $24.8M Shares 532,363 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $24.74M Shares 397,734 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $24.72M Shares 385,763 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $24.71M Shares 636,046 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $24.7M Shares 316,023 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $24.55M Shares 250,787 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $24.54M Shares 1,801,703 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $24.54M Shares 363,507 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $24.5M Shares 239,716 Share Price $102.21 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.0%
Value $24.46M Shares 1,431,390 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $24.41M Shares 180,843 Share Price $134.98 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $24.4M Shares 829,777 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $24.34M Shares 277,932 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $24.13M Shares 577,220 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $24.05M Shares 145,599 Share Price $165.21 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $24.02M Shares 411,090 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $23.98M Shares 309,978 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value $23.92M Shares 453,008 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $23.83M Shares 225,482 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $23.81M Shares 943,629 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $23.77M Shares 123,017 Share Price $193.27 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $23.76M Shares 517,215 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $23.74M Shares 121,453 Share Price $195.46 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $23.67M Shares 266,019 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $23.61M Shares 330,965 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $23.58M Shares 283,737 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $23.52M Shares 514,591 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $23.51M Shares 583,436 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $23.4M Shares 490,756 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $23.28M Shares 143,759 Share Price $161.91 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $23.25M Shares 502,053 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $23.23M Shares 522,586 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $23.17M Shares 595,037 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $23.16M Shares 499,933 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $23.09M Shares 153,035 Share Price $150.90 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $23.05M Shares 130,381 Share Price $176.80 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $23.03M Shares 241,777 Share Price $95.25 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $23M Shares 129,951 Share Price $176.99 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $23M Shares 123,073 Share Price $186.84 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $22.9M Shares 233,796 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $22.89M Shares 319,338 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $22.66M Shares 118,416 Share Price $191.38 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $22.62M Shares 821,655 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $22.54M Shares 181,464 Share Price $124.19 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $22.51M Shares 403,597 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $22.37M Shares 128,759 Share Price $173.76 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $22.34M Shares 64,999 Share Price $343.64 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $22.22M Shares 1,286,028 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $22.22M Shares 137,261 Share Price $161.89 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $22.22M Shares 1,030,420 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $22.21M Shares 111,265 Share Price $199.62 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $22.19M Shares 396,738 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $22.13M Shares 124,359 Share Price $177.95 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $22.05M Shares 151,273 Share Price $145.76 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $21.99M Shares 305,155 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $21.9M Shares 407,830 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $21.79M Shares 681,192 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $21.7M Shares 174,790 Share Price $124.18 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $21.59M Shares 712,329 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $21.58M Shares 447,565 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $21.57M Shares 97,004 Share Price $222.33 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $21.54M Shares 2,026,188 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $21.45M Shares 190,285 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $21.4M Shares 74,667 Share Price $286.65 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS 0.0%
Value $21.38M Shares 866,523 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $21.35M Shares 123,228 Share Price $173.26 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $21.32M Shares 235,507 Share Price $90.51 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $21.3M Shares 336,439 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $21.16M Shares 791,568 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $21.13M Shares 227,546 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $21.12M Shares 11,043 Share Price $1912.80 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $21.11M Shares 1,137,825 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $21.09M Shares 153,298 Share Price $137.54 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $21.07M Shares 323,031 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $20.92M Shares 451,689 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $20.92M Shares 721,937 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $20.78M Shares 199,008 Share Price $104.42 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $20.76M Shares 143,311 Share Price $144.84 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $20.68M Shares 349,093 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $20.66M Shares 146,683 Share Price $140.84 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $20.55M Shares 372,939 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $20.54M Shares 164,684 Share Price $124.72 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20.54M Shares 211,026 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $20.53M Shares 354,119 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $20.5M Shares 30,727 Share Price $667.07 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $20.48M Shares 387,411 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $20.48M Shares 174,766 Share Price $117.17 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $20.44M Shares 1,210,149 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $20.43M Shares 169,654 Share Price $120.43 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $20.32M Shares 974,815 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $20.27M Shares 162,592 Share Price $124.64 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $20.26M Shares 354,195 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $20.22M Shares 377,379 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $20.11M Shares 176,707 Share Price $113.83 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $20.01M Shares 279,778 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $20.01M Shares 344,249 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $19.99M Shares 223,374 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $19.95M Shares 135,626 Share Price $147.11 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $19.89M Shares 437,923 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $19.81M Shares 174,455 Share Price $113.53 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $19.73M Shares 346,719 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $19.69M Shares 1,101,980 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $19.57M Shares 200,207 Share Price $97.76 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $19.57M Shares 150,099 Share Price $130.38 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $19.53M Shares 538,167 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $19.48M Shares 456,517 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $19.47M Shares 230,269 Share Price $84.56 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $19.35M Shares 511,175 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $19.22M Shares 516,050 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $19.17M Shares 98,872 Share Price $193.90 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $19.11M Shares 87,213 Share Price $219.18 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $19.08M Shares 90,525 Share Price $210.75 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $19.07M Shares 106,306 Share Price $179.41 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $19.07M Shares 242,956 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $19.04M Shares 496,397 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $19.04M Shares 437,200 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $18.99M Shares 550,155 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $18.93M Shares 297,638 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $18.88M Shares 68,893 Share Price $274.06 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $18.63M Shares 397,286 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $18.56M Shares 172,909 Share Price $107.35 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $18.55M Shares 266,352 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $18.54M Shares 135,370 Share Price $136.96 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $18.48M Shares 162,059 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $18.43M Shares 185,000 Share Price $99.62 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $18.43M Shares 394,814 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $18.41M Shares 116,865 Share Price $157.49 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $18.25M Shares 756,274 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $18.24M Shares 579,659 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $18.24M Shares 843,337 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $18.16M Shares 285,930 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $18.16M Shares 269,072 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $18.1M Shares 461,754 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $18.06M Shares 197,207 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $18.05M Shares 545,492 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $18M Shares 93,806 Share Price $191.92 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $17.99M Shares 236,822 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $17.97M Shares 167,006 Share Price $107.59 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $17.88M Shares 239,735 Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $17.84M Shares 72,831 Share Price $244.92 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $17.7M Shares 287,828 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $17.67M Shares 516,573 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $17.6M Shares 515,570 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $17.59M Shares 191,578 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $17.59M Shares 243,159 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $17.48M Shares 153,865 Share Price $113.59 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $17.4M Shares 222,934 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $17.36M Shares 1,012,737 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $17.3M Shares 571,638 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $17.25M Shares 302,801 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $17.23M Shares 150,990 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $17.17M Shares 147,378 Share Price $116.52 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $17.14M Shares 130,152 Share Price $131.71 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $17.11M Shares 304,495 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $17.1M Shares 235,980 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $17.08M Shares 625,479 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $16.87M Shares 203,656 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $16.84M Shares 79,895 Share Price $210.76 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $16.73M Shares 98,857 Share Price $169.26 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $16.71M Shares 362,554 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $16.69M Shares 35,173 Share Price $474.51 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $16.69M Shares 136,183 Share Price $122.53 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $16.68M Shares 364,028 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $16.68M Shares 229,718 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $16.63M Shares 667,529 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $16.6M Shares 247,749 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $16.59M Shares 68,429 Share Price $242.48 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $16.55M Shares 274,345 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $16.54M Shares 84,977 Share Price $194.64 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $16.49M Shares 83,156 Share Price $198.27 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $16.48M Shares 108,063 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $16.46M Shares 301,813 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $16.43M Shares 446,025 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $16.41M Shares 376,723 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $16.39M Shares 352,637 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $16.23M Shares 342,202 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $16.12M Shares 478,989 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $16.09M Shares 615,021 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $16M Shares 83,856 Share Price $190.80 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $15.96M Shares 129,541 Share Price $123.19 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $15.89M Shares 790,647 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $15.84M Shares 254,002 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $15.77M Shares 364,888 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $15.76M Shares 340,770 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $15.75M Shares 902,117 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $15.75M Shares 202,523 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $15.73M Shares 242,600 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $15.73M Shares 303,588 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $15.72M Shares 101,945 Share Price $154.21 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $15.66M Shares 403,517 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $15.62M Shares 745,730 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $15.6M Shares 126,953 Share Price $122.88 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $15.58M Shares 198,661 Share Price $78.44 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $15.56M Shares 163,317 Share Price $95.28 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $15.52M Shares 461,114 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $15.51M Shares 178,725 Share Price $86.79 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $15.51M Shares 175,674 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $15.44M Shares 441,380 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $15.44M Shares 301,410 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $15.41M Shares 230,394 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $15.4M Shares 248,467 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $15.36M Shares 822,829 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $15.36M Shares 265,607 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $15.35M Shares 129,112 Share Price $118.91 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $15.33M Shares 113,269 Share Price $135.35 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $15.32M Shares 262,800 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $15.23M Shares 140,455 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $15.22M Shares 665,016 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $15.22M Shares 81,368 Share Price $187.03 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $15.21M Shares 285,383 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $15.19M Shares 346,192 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $15.19M Shares 157,887 Share Price $96.20 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $15.18M Shares 99,075 Share Price $153.25 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $15.13M Shares 482,784 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $15.12M Shares 289,495 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $15.1M Shares 93,912 Share Price $160.80 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $14.99M Shares 199,779 Share Price $75.05 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $14.96M Shares 122,576 Share Price $122.04 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $14.95M Shares 208,956 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $14.92M Shares 206,367 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $14.91M Shares 148,784 Share Price $100.19 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $14.88M Shares 93,416 Share Price $159.30 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $14.87M Shares 127,564 Share Price $116.57 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $14.85M Shares 246,280 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $14.83M Shares 195,065 Share Price $76.03 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $14.78M Shares 386,749 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $14.75M Shares 295,967 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $14.74M Shares 320,422 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $14.71M Shares 74,389 Share Price $197.78 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $14.69M Shares 96,997 Share Price $151.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $14.65M Shares 313,490 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $14.61M Shares 76,990 Share Price $189.73 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $14.59M Shares 306,714 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $14.56M Shares 148,185 Share Price $98.29 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $14.55M Shares 98,367 Share Price $147.88 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $14.53M Shares 54,967 Share Price $264.34 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $14.52M Shares 180,429 Share Price $80.48 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $14.51M Shares 93,232 Share Price $155.65 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $14.49M Shares 201,764 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $14.47M Shares 603,114 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $14.46M Shares 87,955 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $14.4M Shares 647,131 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $14.33M Shares 470,071 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $14.32M Shares 104,113 Share Price $137.55 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $14.3M Shares 314,959 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $14.3M Shares 291,107 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $14.28M Shares 100,504 Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $14.26M Shares 293,991 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $14.16M Shares 126,473 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $14.16M Shares 106,255 Share Price $133.25 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $14.1M Shares 89,207 Share Price $158.01 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $14.07M Shares 294,980 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $14.06M Shares 741,419 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $13.96M Shares 304,540 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $13.96M Shares 170,187 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $13.94M Shares 99,977 Share Price $139.42 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $13.92M Shares 280,167 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $13.91M Shares 153,659 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $13.86M Shares 130,653 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $13.86M Shares 69,190 Share Price $200.26 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $13.85M Shares 54,272 Share Price $255.12 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $13.79M Shares 97,959 Share Price $140.77 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $13.77M Shares 84,466 Share Price $162.96 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $13.73M Shares 53,887 Share Price $254.79 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $13.7M Shares 121,199 Share Price $113.00 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $13.66M Shares 89,172 Share Price $153.14 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $13.63M Shares 363,207 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $13.59M Shares 108,307 Share Price $125.49 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $13.58M Shares 82,034 Share Price $165.58 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $13.58M Shares 297,688 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $13.56M Shares 105,386 Share Price $128.71 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $13.55M Shares 270,784 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $13.52M Shares 476,091 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $13.51M Shares 234,375 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $13.48M Shares 387,369 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $13.47M Shares 359,930 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $13.47M Shares 229,954 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $13.39M Shares 172,709 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $13.35M Shares 216,628 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $13.34M Shares 252,954 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $13.32M Shares 410,394 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $13.31M Shares 498,377 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $13.3M Shares 868,235 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $13.25M Shares 112,455 Share Price $117.81 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $13.2M Shares 81,742 Share Price $161.53 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $13.2M Shares 51,328 Share Price $257.11 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $13.18M Shares 118,431 Share Price $111.27 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $13.17M Shares 1,149,414 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $13.15M Shares 215,756 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $12.86M Shares 202,872 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $12.84M Shares 256,871 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $12.83M Shares 1,135,618 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $12.82M Shares 954,543 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $12.8M Shares 56,120 Share Price $228.12 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $12.79M Shares 320,680 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $12.77M Shares 94,903 Share Price $134.60 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $12.76M Shares 214,068 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $12.76M Shares 378,215 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.73M Shares 197,993 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $12.73M Shares 259,843 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $12.71M Shares 155,463 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $12.71M Shares 378,057 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $12.7M Shares 168,719 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $12.68M Shares 158,513 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $12.67M Shares 695,420 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $12.65M Shares 477,188 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $12.55M Shares 200,083 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $12.55M Shares 59,893 Share Price $209.49 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $12.48M Shares 208,276 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $12.48M Shares 260,795 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12.42M Shares 213,715 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $12.39M Shares 293,123 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $12.37M Shares 92,624 Share Price $133.51 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 FINANCE INC 0.0%
Value $12.36M Shares 295,433 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $12.36M Shares 351,065 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $12.33M Shares 129,356 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $12.32M Shares 322,825 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $12.31M Shares 139,923 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $12.29M Shares 334,084 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $12.23M Shares 523,278 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $12.16M Shares 99,869 Share Price $121.76 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $12.14M Shares 288,080 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $12.13M Shares 144,227 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $12.11M Shares 77,827 Share Price $155.58 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $12.08M Shares 124,042 Share Price $97.40 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $12.05M Shares 369,942 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $12M Shares 87,094 Share Price $137.75 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11.99M Shares 154,194 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $11.93M Shares 216,656 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $11.92M Shares 81,441 Share Price $146.31 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $11.89M Shares 153,878 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $11.88M Shares 139,530 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $11.87M Shares 1,077,047 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $11.86M Shares 17,849 Share Price $664.52 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $11.85M Shares 180,271 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $11.84M Shares 293,713 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $11.83M Shares 146,777 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $11.8M Shares 257,695 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $11.73M Shares 123,695 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $11.71M Shares 84,141 Share Price $139.19 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $11.64M Shares 111,744 Share Price $104.19 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $11.64M Shares 186,544 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $11.57M Shares 638,005 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $11.56M Shares 131,757 Share Price $87.73 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $11.55M Shares 59,766 Share Price $193.25 Est. Cost/Share — Unrealized @ Report Date —
JTKWY JUST EAT TAKEAWAY COM 0.0%
Value $11.55M Shares 632,297 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $11.54M Shares 107,545 Share Price $107.26 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $11.52M Shares 879,702 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $11.51M Shares 65,162 Share Price $176.64 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $11.49M Shares 69,295 Share Price $165.78 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $11.48M Shares 13,790 Share Price $832.70 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $11.48M Shares 130,507 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $11.46M Shares 366,832 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $11.45M Shares 186,164 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $11.44M Shares 496,626 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $11.43M Shares 48,409 Share Price $236.05 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $11.41M Shares 253,796 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $11.4M Shares 220,917 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $11.37M Shares 122,028 Share Price $93.14 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $11.37M Shares 458,442 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $11.35M Shares 369,920 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $11.31M Shares 116,040 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $11.31M Shares 116,708 Share Price $96.93 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $11.3M Shares 440,679 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $11.28M Shares 189,676 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $11.23M Shares 164,560 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $11.21M Shares 86,045 Share Price $130.27 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $11.21M Shares 311,886 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $11.19M Shares 94,234 Share Price $118.76 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $11.13M Shares 246,405 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $11.13M Shares 108,503 Share Price $102.58 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $11.09M Shares 126,728 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $11.08M Shares 136,589 Share Price $81.15 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $11.06M Shares 234,486 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $11.02M Shares 284,202 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $10.99M Shares 133,986 Share Price $82.06 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $10.99M Shares 333,935 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $10.98M Shares 393,880 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $10.97M Shares 106,704 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $10.96M Shares 54,933 Share Price $199.42 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $10.95M Shares 85,490 Share Price $128.12 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $10.91M Shares 87,755 Share Price $124.33 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $10.91M Shares 80,436 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $10.89M Shares 538,509 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $10.88M Shares 528,063 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $10.83M Shares 263,041 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $10.81M Shares 795,199 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $10.78M Shares 116,683 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $10.78M Shares 97,592 Share Price $110.44 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $10.77M Shares 124,316 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.77M Shares 269,395 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $10.76M Shares 201,758 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $10.75M Shares 640,899 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $10.75M Shares 1,015,368 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $10.74M Shares 256,621 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $10.66M Shares 103,317 Share Price $103.17 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $10.59M Shares 67,203 Share Price $157.63 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $10.57M Shares 389,031 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $10.55M Shares 77,223 Share Price $136.60 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $10.54M Shares 232,968 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $10.52M Shares 1,162,458 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $10.5M Shares 142,032 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $10.49M Shares 537,368 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $10.49M Shares 108,081 Share Price $97.08 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $10.44M Shares 431,248 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $10.44M Shares 107,601 Share Price $96.98 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $10.42M Shares 230,695 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $10.41M Shares 77,270 Share Price $134.76 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $10.41M Shares 110,000 Share Price $94.63 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $10.39M Shares 113,489 Share Price $91.52 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $10.36M Shares 248,166 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $10.34M Shares 115,908 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $10.33M Shares 75,910 Share Price $136.08 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.31M Shares 197,265 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $10.28M Shares 243,104 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $10.27M Shares 461,642 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $10.22M Shares 118,853 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $10.21M Shares 91,664 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $10.2M Shares 279,311 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $10.18M Shares 199,354 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $10.17M Shares 239,518 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $10.15M Shares 136,529 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $10.12M Shares 317,281 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $10.07M Shares 204,814 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $10.07M Shares 133,094 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $10.04M Shares 222,125 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $10.04M Shares 52,540 Share Price $191.02 Est. Cost/Share — Unrealized @ Report Date —
HRB H R BLOCK INC 0.0%
Value $10.02M Shares 426,902 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9.994M Shares 70,077 Share Price $142.61 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $9.983M Shares 532,161 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $9.937M Shares 637,829 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $9.921M Shares 215,307 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $9.921M Shares 21,848 Share Price $454.09 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $9.899M Shares 143,883 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $9.897M Shares 214,968 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $9.888M Shares 248,807 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $9.872M Shares 65,490 Share Price $150.74 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $9.865M Shares 246,812 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $9.863M Shares 139,925 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $9.859M Shares 228,796 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $9.857M Shares 87,454 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $9.851M Shares 348,455 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $9.835M Shares 152,441 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $9.791M Shares 97,933 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $9.766M Shares 262,959 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $9.744M Shares 119,129 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $9.74M Shares 415,888 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $9.721M Shares 279,429 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $9.714M Shares 172,993 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $9.652M Shares 319,607 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $9.643M Shares 193,558 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $9.619M Shares 273,022 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $9.599M Shares 319,958 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $9.484M Shares 769,174 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $9.449M Shares 105,301 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $9.445M Shares 235,666 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $9.437M Shares 138,375 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $9.428M Shares 220,854 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $9.412M Shares 71,708 Share Price $131.25 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $9.39M Shares 192,527 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $9.385M Shares 118,861 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $9.383M Shares 78,943 Share Price $118.86 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $9.376M Shares 126,138 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.375M Shares 515,128 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $9.363M Shares 507,497 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $9.361M Shares 336,478 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $9.354M Shares 143,859 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $9.306M Shares 103,438 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $9.294M Shares 439,417 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $9.291M Shares 95,064 Share Price $97.73 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $9.279M Shares 84,811 Share Price $109.41 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $9.268M Shares 181,259 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $9.228M Shares 44,838 Share Price $205.81 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $9.215M Shares 99,024 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $9.196M Shares 140,115 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $9.195M Shares 87,915 Share Price $104.59 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $9.122M Shares 120,245 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $9.111M Shares 515,909 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $9.088M Shares 372,780 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $9.063M Shares 92,987 Share Price $97.47 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $9.045M Shares 119,564 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $9.007M Shares 246,291 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $8.989M Shares 84,238 Share Price $106.71 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $8.962M Shares 70,607 Share Price $126.93 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $8.95M Shares 83,627 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $8.933M Shares 715,761 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE CO 0.0%
Value $8.928M Shares 129,160 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $8.903M Shares 105,117 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $8.903M Shares 220,923 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $8.882M Shares 281,884 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $8.877M Shares 120,808 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $8.871M Shares 64,551 Share Price $137.43 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $8.836M Shares 146,537 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $8.819M Shares 477,469 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8.79M Shares 179,350 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $8.784M Shares 118,506 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $8.76M Shares 214,394 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.741M Shares 191,931 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $8.615M Shares 130,152 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $8.588M Shares 101,242 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $8.55M Shares 133,680 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $8.536M Shares 209,635 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $8.534M Shares 345,801 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $8.519M Shares 919,973 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $8.51M Shares 150,245 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $8.492M Shares 214,600 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $8.478M Shares 360,925 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $8.476M Shares 100,767 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $8.47M Shares 99,597 Share Price $85.04 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $8.469M Shares 159,342 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $8.459M Shares 42,233 Share Price $200.29 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $8.443M Shares 255,386 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $8.436M Shares 109,781 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $8.42M Shares 297,097 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $8.405M Shares 41,860 Share Price $200.79 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $8.329M Shares 108,778 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $8.323M Shares 103,232 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.261M Shares 95,439 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $8.256M Shares 243,975 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $8.242M Shares 443,812 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $8.216M Shares 48,856 Share Price $168.17 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $8.202M Shares 117,206 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $8.189M Shares 122,273 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $8.188M Shares 113,292 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $8.14M Shares 76,342 Share Price $106.63 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $8.129M Shares 155,309 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $8.125M Shares 133,991 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $8.075M Shares 41,727 Share Price $193.52 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $8.055M Shares 54,255 Share Price $148.47 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $8.054M Shares 127,354 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $8.04M Shares 506,942 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $8.04M Shares 123,652 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $8.013M Shares 79,585 Share Price $100.68 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $8.008M Shares 80,202 Share Price $99.85 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $7.99M Shares 56,455 Share Price $141.53 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $7.975M Shares 33,989 Share Price $234.63 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $7.938M Shares 164,375 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $7.913M Shares 6,893 Share Price $1147.98 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7.912M Shares 191,152 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $7.862M Shares 47,718 Share Price $164.76 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.831M Shares 195,190 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.813M Shares 295,729 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $7.809M Shares 97,894 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $7.801M Shares 299,820 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $7.785M Shares 74,544 Share Price $104.43 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $7.757M Shares 175,974 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $7.735M Shares 30,180 Share Price $256.30 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $7.7M Shares 98,697 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $7.667M Shares 115,052 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.555M Shares 118,994 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC ADS REPSTG 0.0%
Value $7.541M Shares 114,312 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $7.518M Shares 89,265 Share Price $84.22 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $7.477M Shares 61,821 Share Price $120.95 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $7.467M Shares 349,401 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $7.368M Shares 111,159 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $7.214M Shares 305,438 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $7.147M Shares 54,380 Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.147M Shares 113,465 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $7.113M Shares 98,143 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $7.097M Shares 163,119 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $7.094M Shares 29,907 Share Price $237.20 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $7.012M Shares 155,580 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $6.996M Shares 245,570 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $6.975M Shares 122,783 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $6.957M Shares 206,137 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $6.946M Shares 265,101 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $6.941M Shares 78,460 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $6.905M Shares 162,165 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $6.863M Shares 73,794 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $6.857M Shares 146,352 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $6.761M Shares 39,178 Share Price $172.57 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $6.663M Shares 196,504 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6.663M Shares 133,696 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $6.652M Shares 239,618 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $6.572M Shares 105,423 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $6.46M Shares 99,711 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $6.459M Shares 161,307 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $6.455M Shares 75,614 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $6.453M Shares 226,747 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $6.442M Shares 176,674 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $6.439M Shares 58,566 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $6.38M Shares 236,313 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $6.343M Shares 712,648 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $6.306M Shares 119,831 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $6.267M Shares 132,556 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.249M Shares 89,877 Share Price $69.53 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $6.221M Shares 103,828 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $6.134M Shares 267,266 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.101M Shares 355,535 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC COM 0.0%
Value $6.081M Shares 44,090 Share Price $137.92 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $6.056M Shares 151,478 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $6.05M Shares 198,748 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $6.025M Shares 177,568 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $5.997M Shares 64,213 Share Price $93.39 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $5.91M Shares 141,821 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.899M Shares 241,871 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.728M Shares 135,506 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $5.49M Shares 141,612 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $5.176M Shares 338,065 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $5.139M Shares 24,255 Share Price $211.87 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $5.046M Shares 189,494 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.964M Shares 54,077 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.616M Shares 102,945 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $4.598M Shares 125,651 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $4.523M Shares 127,613 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $4.341M Shares 77,496 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value $4.308M Shares 291,651 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.907M Shares 58,892 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $3.65M Shares 125,806 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $3.571M Shares 75,648 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA 0.0%
Value $3.323M Shares 25,258 Share Price $131.56 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAPITAL CORP 0.0%
Value $3.236M Shares 150,437 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $3.157M Shares 178,857 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $3.035M Shares 247,760 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $3.008M Shares 92,122 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $2.651M Shares 220,530 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $2.487M Shares 174,279 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $2.441M Shares 43,943 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $2.261M Shares 330,562 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $2.194M Shares 27,464 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $2.033M Shares 28,022 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.021M Shares 19,020 Share Price $106.26 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.019M Shares 135,489 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.971M Shares 21,647 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $1.917M Shares 43,126 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1.865M Shares 48,349 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.829M Shares 46,461 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.761M Shares 18,373 Share Price $95.85 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.738M Shares 26,872 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.698M Shares 40,919 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $1.689M Shares 36,270 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.685M Shares 39,847 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $1.665M Shares 20,931 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.648M Shares 24,249 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.645M Shares 38,550 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.587M Shares 54,100 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.573M Shares 28,324 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.547M Shares 20,235 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.527M Shares 74,184 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.505M Shares 15,978 Share Price $94.19 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $1.485M Shares 16,548 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.456M Shares 22,947 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $1.451M Shares 94,080 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.435M Shares 40,272 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $1.432M Shares 5,995 Share Price $238.87 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.421M Shares 24,195 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.406M Shares 30,179 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.405M Shares 38,793 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.392M Shares 32,409 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.386M Shares 16,486 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.379M Shares 35,756 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1.374M Shares 18,575 Share Price $73.97 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.371M Shares 32,911 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.364M Shares 13,158 Share Price $103.66 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $1.361M Shares 15,714 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1.356M Shares 101,261 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.356M Shares 20,784 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $1.345M Shares 28,994 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.336M Shares 16,979 Share Price $78.69 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.284M Shares 17,251 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $1.283M Shares 84,947 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.283M Shares 20,491 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.273M Shares 20,836 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.247M Shares 13,966 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.238M Shares 10,294 Share Price $120.26 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.219M Shares 61,363 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.214M Shares 15,914 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.211M Shares 39,333 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.205M Shares 15,442 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD SPONSORED 0.0%
Value $1.201M Shares 64,590 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.195M Shares 29,708 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $1.178M Shares 51,021 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.177M Shares 22,958 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.16M Shares 23,906 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.143M Shares 48,363 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.131M Shares 15,913 Share Price $71.07 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.131M Shares 78,445 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.119M Shares 25,831 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.111M Shares 12,261 Share Price $90.61 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.084M Shares 27,103 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM 0.0%
Value $1.082M Shares 76,729 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $1.055M Shares 123,709 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.009M Shares 11,084 Share Price $91.03 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $997K Shares 7,699 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $971K Shares 11,830 Share Price $82.08 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $941K Shares 27,269 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $939K Shares 17,327 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $907K Shares 20,636 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $888K Shares 21,229 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $882K Shares 29,007 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $876K Shares 4,975 Share Price $176.08 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $872K Shares 19,764 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $860K Shares 17,621 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $854K Shares 7,093 Share Price $120.40 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $850K Shares 24,880 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $844K Shares 32,301 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $841K Shares 21,853 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $838K Shares 7,134 Share Price $117.47 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $834K Shares 25,459 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $815K Shares 80,918 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $794K Shares 9,040 Share Price $87.83 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $793K Shares 38,849 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $785K Shares 22,307 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $781K Shares 34,138 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $777K Shares 21,927 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $777K Shares 65,999 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC SPONSORED 0.0%
Value $754K Shares 423,436 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $745K Shares 69,289 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $739K Shares 11,667 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $733K Shares 6,328 Share Price $115.83 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $728K Shares 9,113 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $726K Shares 4,755 Share Price $152.68 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $700K Shares 23,895 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $691K Shares 25,959 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $682K Shares 48,475 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $679K Shares 11,706 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $671K Shares 10,885 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $671K Shares 9,519 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $659K Shares 35,966 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $651K Shares 18,089 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $645K Shares 8,576 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $635K Shares 8,820 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $623K Shares 9,895 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $623K Shares 15,742 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $620K Shares 25,142 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $610K Shares 26,827 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $605K Shares 15,832 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $604K Shares 19,302 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $601K Shares 11,924 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $590K Shares 7,843 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $590K Shares 17,537 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $589K Shares 15,686 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $586K Shares 44,500 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $580K Shares 6,108 Share Price $94.96 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $576K Shares 7,354 Share Price $78.32 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $575K Shares 38,482 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $570K Shares 9,553 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $566K Shares 24,335 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $559K Shares 13,120 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $555K Shares 18,310 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $555K Shares 7,159 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $547K Shares 15,222 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $537K Shares 55,836 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY COM 0.0%
Value $525K Shares 40,461 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $525K Shares 18,496 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $516K Shares 10,139 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $500K Shares 5,741 Share Price $87.09 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $495K Shares 8,160 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $486K Shares 18,569 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $477K Shares 39,948 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $468K Shares 18,496 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $464K Shares 10,921 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $455K Shares 11,190 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $449K Shares 4,544 Share Price $98.81 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $448K Shares 17,909 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $439K Shares 8,551 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $437K Shares 113 Share Price $3867.26 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $436K Shares 6,890 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $435K Shares 6,230 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $427K Shares 24,433 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $422K Shares 24,482 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $420K Shares 15,127 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $417K Shares 9,895 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $403K Shares 33,962 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $396K Shares 42,147 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $396K Shares 6,426 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $389K Shares 23,700 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $387K Shares 4,373 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $387K Shares 15,169 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— NEW FRONTIER HEALTH CORP 0.0%
Value $386K Shares 34,563 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $385K Shares 13,047 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $384K Shares 10,262 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $381K Shares 8,209 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $380K Shares 28,587 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $378K Shares 18,007 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $378K Shares 14,318 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $376K Shares 3,665 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $374K Shares 9,333 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $373K Shares 19,986 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $372K Shares 28,196 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $371K Shares 21,257 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $367K Shares 39,069 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $362K Shares 9,406 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $360K Shares 12,900 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $359K Shares 6,621 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $355K Shares 7,427 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $355K Shares 12,632 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $354K Shares 7,354 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $350K Shares 11,434 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $340K Shares 22,234 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $330K Shares 4,691 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $328K Shares 20,328 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $328K Shares 23,822 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP 0.0%
Value $326K Shares 9,470 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $320K Shares 28,782 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $315K Shares 7,794 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $315K Shares 9,626 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $307K Shares 6,694 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $305K Shares 8,845 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $304K Shares 8,234 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $301K Shares 8,600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $301K Shares 13,524 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $296K Shares 9,211 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $294K Shares 7,256 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $294K Shares 5,448 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $293K Shares 6,474 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $292K Shares 7,550 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $291K Shares 1,295 Share Price $224.71 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $291K Shares 7,134 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $291K Shares 10,482 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $289K Shares 13,487 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $288K Shares 10,946 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $287K Shares 14,806 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $286K Shares 1,490 Share Price $191.95 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $282K Shares 18,661 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $278K Shares 16,248 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $278K Shares 13,658 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $277K Shares 16,272 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $276K Shares 8,876 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $274K Shares 52,092 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $274K Shares 12,729 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $273K Shares 3,762 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $272K Shares 7,303 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $271K Shares 9,162 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $269K Shares 5,913 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $267K Shares 15,832 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $266K Shares 9,749 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $266K Shares 5,204 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $265K Shares 21,281 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $264K Shares 10,387 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $261K Shares 11,996 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $258K Shares 3,112 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $258K Shares 2,541 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $254K Shares 27,783 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $254K Shares 11,386 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $253K Shares 2,809 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $253K Shares 5,570 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $250K Shares 14,293 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $248K Shares 5,424 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $246K Shares 20,450 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $243K Shares 6,768 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $240K Shares 11,312 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $238K Shares 7,940 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $238K Shares 7,867 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $235K Shares 6,646 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $232K Shares 1,385 Share Price $167.51 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $229K Shares 10,555 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $227K Shares 8,013 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $227K Shares 3,843 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $226K Shares 7,623 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD USD 0.0%
Value $225K Shares 17,763 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $224K Shares 4,862 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $223K Shares 7,330 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $222K Shares 8,014 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $222K Shares 11,312 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $220K Shares 9,602 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $220K Shares 7,672 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $219K Shares 7,867 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $218K Shares 5,522 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $218K Shares 15,173 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $215K Shares 4,178 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $214K Shares 19,962 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $213K Shares 3,542 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $211K Shares 6,206 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $210K Shares 9,358 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $210K Shares 6,572 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $210K Shares 4,911 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL COR 0.0%
Value $209K Shares 7,197 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $206K Shares 16,028 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN BEN UNIT 0.0%
Value $206K Shares 30,541 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $205K Shares 6,328 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $203K Shares 8,380 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $202K Shares 24,296 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $201K Shares 12,974 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $196K Shares 22,405 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $188K Shares 23,251 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $184K Shares 13,697 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $180K Shares 14,537 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $177K Shares 25,765 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $165K Shares 23,162 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $162K Shares 10,031 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC COM 0.0%
Value $160K Shares 10,311 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $154K Shares 10,115 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $152K Shares 13,551 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $145K Shares 11,581 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $145K Shares 20,841 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $143K Shares 20,476 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $141K Shares 86,479 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $138K Shares 24,555 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
SRL SCULLY ROYALTY LTD COM 0.0%
Value $137K Shares 11,239 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $137K Shares 10,579 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $129K Shares 13,045 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $128K Shares 10,269 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $127K Shares 12,347 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $125K Shares 10,804 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $124K Shares 10,843 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $121K Shares 16,250 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $120K Shares 18,178 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $120K Shares 22,753 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $119K Shares 36,727 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $117K Shares 13,316 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $113K Shares 15,735 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $111K Shares 10,300 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS ALLOY 0.0%
Value $101K Shares 10,018 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $98,000 Shares 11,959 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $95,000 Shares 11,152 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $95,000 Shares 14,684 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $94,000 Shares 17,714 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $92,000 Shares 11,288 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $92,000 Shares 12,209 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $87,000 Shares 26,830 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $87,000 Shares 21,745 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $85,000 Shares 15,564 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $84,000 Shares 24,946 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $82,000 Shares 10,545 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $80,000 Shares 19,791 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $78,000 Shares 10,596 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $75,000 Shares 10,604 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $74,000 Shares 14,741 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $73,000 Shares 10,228 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $67,000 Shares 16,515 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $65,000 Shares 46,399 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $62,000 Shares 13,158 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $59,000 Shares 37,757 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO SPON ADR 0.0%
Value $58,000 Shares 79,291 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $51,000 Shares 29,278 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $37,000 Shares 11,164 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $35,000 Shares 11,927 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $35,000 Shares 17,729 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $34,000 Shares 10,995 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $29,000 Shares 15,953 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $29,000 Shares 10,205 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 68,732 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —