Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $206.9B (100.0% shares, 0.0% debt)

Holdings (3,403)

AAPL APPLE INC 4.7%
Value $9.671B Shares 26,510,977 Share Price $364.80 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.5%
Value $9.366B Shares 46,024,298 Share Price $203.50 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.3%
Value $6.84B Shares 2,479,410 Share Price $2758.73 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.6%
Value $3.264B Shares 14,376,071 Share Price $227.06 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $2.859B Shares 13,254,918 Share Price $215.70 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $2.659B Shares 1,875,265 Share Price $1418.01 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.3%
Value $2.637B Shares 1,865,174 Share Price $1413.61 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $2.444B Shares 17,381,285 Share Price $140.62 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.0%
Value $2.065B Shares 10,690,762 Share Price $193.17 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.0%
Value $2.011B Shares 16,818,887 Share Price $119.57 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.834B Shares 6,218,727 Share Price $294.91 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $1.781B Shares 18,935,017 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $1.72B Shares 28,754,544 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $1.69B Shares 6,748,347 Share Price $250.50 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.8%
Value $1.653B Shares 5,590,658 Share Price $295.69 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.534B Shares 8,595,093 Share Price $178.50 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.518B Shares 27,530,261 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.7%
Value $1.425B Shares 3,750,873 Share Price $379.91 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.7%
Value $1.42B Shares 46,980,599 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $1.399B Shares 29,996,903 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.7%
Value $1.354B Shares 3,110,458 Share Price $435.28 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.6%
Value $1.334B Shares 17,247,161 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $1.297B Shares 9,803,215 Share Price $132.26 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $1.223B Shares 27,368,286 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $1.215B Shares 10,897,557 Share Price $111.51 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $1.209B Shares 36,982,221 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $1.207B Shares 10,076,475 Share Price $119.78 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.6%
Value $1.191B Shares 6,837,216 Share Price $174.23 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.6%
Value $1.159B Shares 48,794,631 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $1.149B Shares 25,695,810 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $1.136B Shares 2,497,368 Share Price $455.04 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $1.11B Shares 28,485,859 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $1.094B Shares 11,148,192 Share Price $98.17 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $1.088B Shares 12,189,269 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $1.027B Shares 11,229,907 Share Price $91.42 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.5%
Value $996M Shares 3,852,784 Share Price $258.53 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.5%
Value $989M Shares 4,118,586 Share Price $240.16 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.5%
Value $958M Shares 5,113,693 Share Price $187.33 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.5%
Value $955M Shares 5,819,319 Share Price $164.17 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $949M Shares 4,023,019 Share Price $235.84 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $943M Shares 4,392,013 Share Price $214.68 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $943M Shares 3,109,198 Share Price $303.20 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $917M Shares 5,420,866 Share Price $169.07 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $915M Shares 2,525,864 Share Price $362.31 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $868M Shares 4,706,834 Share Price $184.47 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $868M Shares 14,759,578 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.4%
Value $863M Shares 799,242 Share Price $1079.81 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $851M Shares 9,278,382 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $804M Shares 8,204,068 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $790M Shares 6,222,607 Share Price $126.97 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.4%
Value $786M Shares 8,422,912 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $765M Shares 13,844,432 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $736M Shares 2,331,539 Share Price $315.61 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $713M Shares 5,905,433 Share Price $120.77 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $709M Shares 7,769,842 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $704M Shares 9,149,000 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $702M Shares 13,740,983 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $697M Shares 3,944,109 Share Price $176.81 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $666M Shares 4,929,323 Share Price $135.11 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.3%
Value $660M Shares 8,132,352 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $650M Shares 3,886,490 Share Price $167.34 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $648M Shares 3,055,539 Share Price $212.09 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $638M Shares 24,939,644 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $636M Shares 4,399,340 Share Price $144.58 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $615M Shares 8,776,765 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $588M Shares 7,362,058 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $585M Shares 3,750,001 Share Price $155.98 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $570M Shares 8,767,049 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $550M Shares 10,611,856 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $546M Shares 18,000,907 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $544M Shares 7,393,617 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $535M Shares 1,624,306 Share Price $329.41 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $523M Shares 1,765,338 Share Price $296.12 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $521M Shares 10,189,694 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $514M Shares 945,400 Share Price $544.07 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $511M Shares 8,299,855 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $499M Shares 3,720,000 Share Price $134.09 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $495M Shares 2,699,750 Share Price $183.30 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $491M Shares 4,412,453 Share Price $111.18 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $480M Shares 1,824,673 Share Price $262.96 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $476M Shares 1,638,742 Share Price $290.31 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $473M Shares 1,294,877 Share Price $364.92 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $469M Shares 1,157,499 Share Price $405.02 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $467M Shares 916,622 Share Price $510.01 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $464M Shares 3,865,433 Share Price $119.92 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $459M Shares 3,227,595 Share Price $142.10 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $451M Shares 6,156,024 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $444M Shares 2,368,189 Share Price $187.65 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $443M Shares 3,503,704 Share Price $126.49 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.2%
Value $438M Shares 6,483,888 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $434M Shares 272,481 Share Price $1592.27 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $433M Shares 5,440,903 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $433M Shares 6,205,626 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $432M Shares 692,428 Share Price $623.62 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $427M Shares 3,116,880 Share Price $137.00 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $425M Shares 746,519 Share Price $569.83 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $423M Shares 2,140,683 Share Price $197.61 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $420M Shares 8,300,597 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $419M Shares 10,686,423 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $415M Shares 2,790,127 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.2%
Value $413M Shares 435,289 Share Price $948.19 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $406M Shares 2,251,296 Share Price $180.17 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $403M Shares 1,685,244 Share Price $239.27 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $401M Shares 6,635,348 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $399M Shares 4,526,965 Share Price $88.19 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $399M Shares 4,188,594 Share Price $95.19 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $393M Shares 5,182,740 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $393M Shares 3,106,410 Share Price $126.61 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $392M Shares 2,242,239 Share Price $174.79 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $392M Shares 1,010,672 Share Price $387.67 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.2%
Value $388M Shares 9,108,511 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $387M Shares 7,514,254 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $386M Shares 56,513,256 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $382M Shares 6,119,432 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $381M Shares 3,657,657 Share Price $104.17 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $380M Shares 2,685,325 Share Price $141.34 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.2%
Value $378M Shares 6,275,258 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $376M Shares 3,207,741 Share Price $117.23 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $376M Shares 7,778,733 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $372M Shares 2,291,273 Share Price $162.54 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $370M Shares 4,444,665 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $370M Shares 7,030,323 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $370M Shares 526,716 Share Price $702.16 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $367M Shares 8,247,789 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $361M Shares 3,366,020 Share Price $107.35 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $361M Shares 5,842,478 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $360M Shares 2,052,201 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $360M Shares 1,809,400 Share Price $198.92 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $358M Shares 1,200,951 Share Price $297.88 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $357M Shares 964,209 Share Price $370.35 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $356M Shares 1,869,667 Share Price $190.50 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $353M Shares 1,841,527 Share Price $191.88 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $351M Shares 1,310,433 Share Price $267.51 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $349M Shares 1,460,289 Share Price $239.11 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $343M Shares 1,060,863 Share Price $323.45 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $341M Shares 1,275 Share Price $267300.39 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $338M Shares 9,178,171 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $335M Shares 4,659,233 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $335M Shares 3,432,551 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $330M Shares 4,121,521 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $329M Shares 3,819,353 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $324M Shares 1,341,778 Share Price $241.43 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $319M Shares 3,635,990 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $319M Shares 9,072,440 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $318M Shares 3,469,809 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $316M Shares 2,576,263 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $315M Shares 7,501,673 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $315M Shares 544,945 Share Price $577.78 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $313M Shares 1,658,731 Share Price $188.66 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $312M Shares 2,429,031 Share Price $128.64 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $310M Shares 2,945,423 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $307M Shares 2,321,973 Share Price $132.04 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $306M Shares 8,150,345 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $306M Shares 1,945,062 Share Price $157.15 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $302M Shares 5,755,080 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $302M Shares 7,116,214 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $297M Shares 1,751,253 Share Price $169.62 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $294M Shares 1,527,732 Share Price $192.60 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $292M Shares 4,221,452 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $291M Shares 2,751,013 Share Price $105.89 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $291M Shares 19,180,554 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $291M Shares 4,945,670 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $288M Shares 1,865,474 Share Price $154.64 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $287M Shares 1,044,508 Share Price $274.73 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $281M Shares 4,539,030 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $277M Shares 900,724 Share Price $307.44 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $277M Shares 7,625,609 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $276M Shares 3,151,094 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $267M Shares 4,336,255 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $265M Shares 7,002,213 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $264M Shares 2,724,013 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $261M Shares 7,748,580 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $259M Shares 4,880,651 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $259M Shares 4,560,415 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $257M Shares 1,170,271 Share Price $219.36 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $255M Shares 593,264 Share Price $429.38 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $252M Shares 2,103,824 Share Price $119.89 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $251M Shares 2,677,538 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $251M Shares 6,467,421 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $251M Shares 645,373 Share Price $388.26 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $251M Shares 3,943,061 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $249M Shares 3,635,202 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $246M Shares 3,426,027 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $244M Shares 7,203,842 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $243M Shares 1,732,943 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $242M Shares 4,680,862 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.1%
Value $240M Shares 5,829,544 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $240M Shares 1,232,583 Share Price $194.92 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $240M Shares 1,478,236 Share Price $162.24 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.1%
Value $239M Shares 6,198,357 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.1%
Value $239M Shares 8,904,252 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $236M Shares 2,072,455 Share Price $114.02 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $236M Shares 9,139,149 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $236M Shares 4,800,927 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $230M Shares 1,184,547 Share Price $194.48 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $230M Shares 737,490 Share Price $312.05 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $229M Shares 1,324,052 Share Price $173.25 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $229M Shares 1,854,197 Share Price $123.46 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $226M Shares 2,355,411 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $226M Shares 3,796,431 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $225M Shares 1,328,534 Share Price $169.67 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $225M Shares 228,142 Share Price $985.77 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $225M Shares 8,875,060 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $222M Shares 1,488,441 Share Price $149.35 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $222M Shares 547,687 Share Price $405.40 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $222M Shares 2,724,269 Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $222M Shares 2,510,516 Share Price $88.34 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $222M Shares 873,623 Share Price $253.56 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $221M Shares 3,140,341 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $220M Shares 1,108,874 Share Price $198.70 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $216M Shares 3,693,331 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.1%
Value $214M Shares 3,778,892 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $212M Shares 3,871,547 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $211M Shares 2,478,342 Share Price $85.23 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $210M Shares 2,131,162 Share Price $98.39 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $206M Shares 2,977,145 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $205M Shares 1,953,935 Share Price $104.94 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $205M Shares 1,933,256 Share Price $106.04 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $205M Shares 894,377 Share Price $229.16 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $203M Shares 5,955,074 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $202M Shares 4,968,362 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $202M Shares 1,317,232 Share Price $153.40 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $202M Shares 1,051,266 Share Price $191.96 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $202M Shares 6,149,644 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $201M Shares 1,874,269 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $201M Shares 2,665,037 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $201M Shares 942,051 Share Price $212.94 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $197M Shares 6,339,891 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $197M Shares 2,263,447 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $197M Shares 6,307,261 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $194M Shares 3,106,903 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $194M Shares 5,387,384 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $194M Shares 459,784 Share Price $421.67 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $194M Shares 5,309,938 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $192M Shares 582,291 Share Price $330.07 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $192M Shares 10,419,934 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $191M Shares 573,229 Share Price $333.82 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $190M Shares 168,864 Share Price $1128.00 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $189M Shares 3,728,522 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $188M Shares 10,792,804 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $187M Shares 9,832,284 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $187M Shares 1,950,110 Share Price $95.80 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $185M Shares 3,401,733 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $184M Shares 6,694,259 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $184M Shares 1,614,861 Share Price $114.04 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $184M Shares 2,687,449 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $184M Shares 2,105,879 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $183M Shares 4,263,488 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $183M Shares 778,775 Share Price $234.42 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $182M Shares 1,528,173 Share Price $119.31 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $182M Shares 173,156 Share Price $1052.36 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $182M Shares 29,895,110 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $181M Shares 1,694,401 Share Price $107.07 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $181M Shares 1,418,712 Share Price $127.86 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $181M Shares 5,685,429 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $181M Shares 1,063,949 Share Price $170.14 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $181M Shares 2,415,065 Share Price $74.84 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $180M Shares 2,834,212 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $180M Shares 2,619,848 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $178M Shares 4,460,989 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $178M Shares 667,997 Share Price $266.32 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $177M Shares 3,010,144 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $177M Shares 606,294 Share Price $291.73 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $175M Shares 935,858 Share Price $187.36 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $175M Shares 1,017,117 Share Price $172.21 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $175M Shares 2,310,414 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $175M Shares 1,180,878 Share Price $147.89 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $175M Shares 2,867,463 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $174M Shares 1,790,434 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $173M Shares 1,865,951 Share Price $92.67 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $173M Shares 1,939,932 Share Price $88.98 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $171M Shares 744,865 Share Price $229.67 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $171M Shares 2,799,839 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value $169M Shares 1,873,202 Share Price $90.38 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $169M Shares 1,694,287 Share Price $99.57 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $168M Shares 236,961 Share Price $710.39 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $168M Shares 1,297,315 Share Price $129.58 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $168M Shares 1,464,504 Share Price $114.66 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $168M Shares 3,158,876 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $167M Shares 1,191,627 Share Price $140.13 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $166M Shares 1,209,708 Share Price $137.27 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $165M Shares 1,163,565 Share Price $141.88 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $164M Shares 834,714 Share Price $196.89 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $164M Shares 794,338 Share Price $206.75 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $164M Shares 1,623,034 Share Price $100.78 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $162M Shares 4,427,401 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $162M Shares 4,571,160 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $160M Shares 1,429,322 Share Price $112.24 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $160M Shares 4,267,607 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $159M Shares 5,166,257 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $159M Shares 1,513,951 Share Price $105.31 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $159M Shares 908,523 Share Price $174.95 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $158M Shares 880,213 Share Price $179.41 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $158M Shares 788,473 Share Price $200.23 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $158M Shares 1,837,669 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $157M Shares 2,647,838 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $157M Shares 5,695,852 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $153M Shares 837,268 Share Price $183.27 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $153M Shares 1,124,621 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $152M Shares 1,961,953 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $151M Shares 687,642 Share Price $219.42 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $149M Shares 297,174 Share Price $500.91 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $149M Shares 184,742 Share Price $804.93 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.1%
Value $148M Shares 2,225,536 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $148M Shares 458,280 Share Price $323.40 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $147M Shares 1,057,729 Share Price $139.24 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $147M Shares 3,066,344 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $147M Shares 5,657,836 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $146M Shares 5,456,124 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $145M Shares 2,398,072 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $145M Shares 6,462,422 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $144M Shares 2,070,767 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $141M Shares 2,539,909 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $140M Shares 3,984,111 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $140M Shares 1,001,498 Share Price $139.38 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $140M Shares 1,131,582 Share Price $123.34 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $139M Shares 2,441,915 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $138M Shares 312,861 Share Price $442.05 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $137M Shares 4,595,357 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $137M Shares 498,719 Share Price $274.44 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $137M Shares 1,478,662 Share Price $92.36 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $136M Shares 2,835,777 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $135M Shares 2,039,019 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $133M Shares 785,827 Share Price $169.59 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $133M Shares 1,009,811 Share Price $131.80 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.1%
Value $132M Shares 1,554,143 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $132M Shares 1,015,159 Share Price $130.23 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $131M Shares 1,463,798 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $130M Shares 1,066,990 Share Price $121.93 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $130M Shares 517,024 Share Price $251.53 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $129M Shares 1,111,059 Share Price $116.18 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $129M Shares 9,483,934 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $128M Shares 742,278 Share Price $171.88 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $127M Shares 1,482,495 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $127M Shares 2,433,696 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $126M Shares 1,593,554 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $126M Shares 1,867,723 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $126M Shares 3,377,392 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $125M Shares 1,895,786 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $124M Shares 1,155,242 Share Price $107.41 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $124M Shares 1,510,555 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $124M Shares 886,492 Share Price $139.57 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $124M Shares 823,116 Share Price $150.04 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $123M Shares 1,820,817 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $123M Shares 3,187,470 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $123M Shares 6,191,514 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $123M Shares 390,987 Share Price $313.98 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $122M Shares 1,307,716 Share Price $93.59 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $122M Shares 1,665,661 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $122M Shares 819,253 Share Price $149.29 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $122M Shares 428,416 Share Price $285.01 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $122M Shares 717,628 Share Price $169.92 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $121M Shares 1,167,972 Share Price $103.97 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $121M Shares 1,144,549 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $119M Shares 7,076,724 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $119M Shares 3,579,533 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $119M Shares 1,219,302 Share Price $97.49 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $119M Shares 1,218,279 Share Price $97.47 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $118M Shares 1,891,802 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $117M Shares 451,939 Share Price $258.19 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $116M Shares 752,254 Share Price $154.82 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $115M Shares 2,553,990 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $115M Shares 2,022,487 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $115M Shares 5,183,811 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $115M Shares 1,085,483 Share Price $105.79 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $115M Shares 1,507,497 Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $115M Shares 1,137,072 Share Price $100.77 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $114M Shares 3,254,865 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $114M Shares 2,370,681 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $114M Shares 1,557,395 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $114M Shares 1,791,703 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $114M Shares 1,365,965 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $113M Shares 442,176 Share Price $255.90 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $113M Shares 1,894,131 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $113M Shares 989,103 Share Price $113.96 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.1%
Value $112M Shares 308,082 Share Price $363.98 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $112M Shares 1,159,308 Share Price $96.54 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $111M Shares 11,418,356 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $111M Shares 929,698 Share Price $119.42 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $110M Shares 1,783,683 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $110M Shares 660,291 Share Price $166.11 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $109M Shares 984,162 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $109M Shares 2,478,978 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $109M Shares 4,777,304 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $108M Shares 426,233 Share Price $253.53 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $108M Shares 4,873,783 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $107M Shares 770,571 Share Price $139.47 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $107M Shares 3,047,181 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $107M Shares 2,136,189 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $107M Shares 2,917,283 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $106M Shares 2,180,736 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $105M Shares 4,600,965 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $105M Shares 1,240,438 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $104M Shares 1,000,016 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $104M Shares 1,062,622 Share Price $97.66 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $104M Shares 1,105,979 Share Price $93.66 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $103M Shares 2,334,360 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $103M Shares 669,936 Share Price $153.37 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $103M Shares 361,999 Share Price $283.51 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $103M Shares 1,982,009 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $102M Shares 9,473,611 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $101M Shares 1,165,882 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $101M Shares 8,735,210 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $101M Shares 798,780 Share Price $126.19 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $100M Shares 2,004,913 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $99.49M Shares 1,992,952 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $98.76M Shares 852,498 Share Price $115.85 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $98.52M Shares 2,332,332 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $98.46M Shares 2,163,440 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $98.41M Shares 5,377,631 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $97.48M Shares 795,887 Share Price $122.48 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $96.54M Shares 2,332,007 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $96.05M Shares 310,097 Share Price $309.73 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $95.82M Shares 2,610,280 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $95.36M Shares 5,072,384 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $95.16M Shares 2,490,419 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $94.27M Shares 102,107 Share Price $923.24 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $94.13M Shares 3,777,365 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $93.77M Shares 633,076 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $93.15M Shares 299,641 Share Price $310.88 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $93.1M Shares 516,295 Share Price $180.33 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $92.7M Shares 1,065,049 Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $92.5M Shares 1,449,304 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $91.88M Shares 248,712 Share Price $369.44 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $91.13M Shares 2,053,875 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $90.5M Shares 1,972,090 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $90.21M Shares 4,680,342 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $90.09M Shares 1,386,861 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $90.06M Shares 1,005,742 Share Price $89.55 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $89.95M Shares 27,607 Share Price $3258.12 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $89.55M Shares 3,454,691 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $89.37M Shares 785,198 Share Price $113.82 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $89.3M Shares 896,372 Share Price $99.62 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $89.05M Shares 976,206 Share Price $91.22 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $88.26M Shares 558,607 Share Price $158.00 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $87.91M Shares 5,083,833 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $86.9M Shares 472,249 Share Price $184.01 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $86.46M Shares 1,789,381 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $86.12M Shares 1,089,384 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $85.92M Shares 1,573,626 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $84.94M Shares 3,642,309 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $84.61M Shares 992,899 Share Price $85.21 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $83.78M Shares 1,887,459 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $83.67M Shares 683,295 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $82.57M Shares 1,911,766 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $82.47M Shares 399,242 Share Price $206.57 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $82.47M Shares 363,242 Share Price $227.03 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $82.46M Shares 4,416,556 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $82.35M Shares 2,571,302 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $82.19M Shares 417,381 Share Price $196.92 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $81.35M Shares 656,871 Share Price $123.85 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $81.33M Shares 810,953 Share Price $100.29 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $81.22M Shares 1,293,418 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $81.21M Shares 1,391,094 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $81.15M Shares 1,267,306 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $80.46M Shares 383,092 Share Price $210.03 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $80.43M Shares 668,352 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $80.42M Shares 12,507,424 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $80.22M Shares 6,180,260 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $80.22M Shares 1,863,696 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $79.96M Shares 6,567,962 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $79.03M Shares 1,793,837 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $78.67M Shares 3,896,498 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $78.55M Shares 955,601 Share Price $82.19 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $78.24M Shares 3,619,500 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $77.24M Shares 379,886 Share Price $203.33 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $76.81M Shares 1,917,662 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $76.36M Shares 7,612,701 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $75.41M Shares 2,200,278 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $74.89M Shares 2,968,087 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $74.87M Shares 2,613,342 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $74.63M Shares 500,742 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $74.6M Shares 523,770 Share Price $142.43 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $74.52M Shares 3,742,761 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $74.31M Shares 1,788,883 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $73.3M Shares 4,764,785 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $73.1M Shares 846,779 Share Price $86.32 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $72.46M Shares 1,282,903 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $72.15M Shares 850,774 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $71.58M Shares 976,075 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $71.31M Shares 820,250 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $70.99M Shares 1,048,250 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $70.92M Shares 344,019 Share Price $206.16 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $70.81M Shares 1,017,312 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $70.75M Shares 397,863 Share Price $177.83 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $70.49M Shares 6,342,014 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $70.05M Shares 1,408,574 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $70M Shares 388,355 Share Price $180.26 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $69.84M Shares 897,800 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $69.81M Shares 1,848,765 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $69.54M Shares 2,593,042 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $69.26M Shares 693,969 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $69.14M Shares 1,663,258 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $69M Shares 1,002,713 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $68.89M Shares 2,024,467 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $68.88M Shares 1,077,530 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $68.61M Shares 495,571 Share Price $138.45 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $68.36M Shares 668,749 Share Price $102.22 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $68.31M Shares 207,945 Share Price $328.50 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $68.3M Shares 282,734 Share Price $241.56 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $67.99M Shares 508,500 Share Price $133.70 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $67.76M Shares 726,450 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $67.45M Shares 1,243,275 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $67.4M Shares 295,912 Share Price $227.76 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $66.75M Shares 1,637,566 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $66.47M Shares 854,459 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $66.47M Shares 308,379 Share Price $215.53 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $66.28M Shares 546,234 Share Price $121.33 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $66.24M Shares 135,432 Share Price $489.09 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $64.82M Shares 1,306,031 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $64.66M Shares 1,011,474 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $64.61M Shares 2,467,170 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $64.58M Shares 870,020 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $63.62M Shares 1,110,530 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $63.12M Shares 1,142,363 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $63.01M Shares 840,716 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $62.82M Shares 2,113,158 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $62.6M Shares 483,344 Share Price $129.51 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $62.53M Shares 1,138,068 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $62.44M Shares 1,212,407 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $62.4M Shares 1,083,845 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $62.31M Shares 6,899,030 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $62.05M Shares 246,361 Share Price $251.88 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $61.94M Shares 2,020,378 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $61.24M Shares 1,025,509 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $61.17M Shares 807,376 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $61.02M Shares 950,367 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $60.69M Shares 175,032 Share Price $346.74 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $60.51M Shares 3,764,816 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $60.12M Shares 647,480 Share Price $92.84 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $58.88M Shares 344,265 Share Price $171.03 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $58.86M Shares 2,736,190 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $58.83M Shares 212,362 Share Price $277.04 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $58.71M Shares 140,521 Share Price $417.82 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $58.5M Shares 4,037,589 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $58.45M Shares 1,607,438 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $58.14M Shares 1,870,097 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $58.01M Shares 2,079,343 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $57.36M Shares 2,019,853 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $57.33M Shares 1,615,897 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $57.28M Shares 1,623,306 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $56.77M Shares 8,653,258 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $55.51M Shares 763,015 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $55.49M Shares 292,507 Share Price $189.71 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $55.45M Shares 2,586,573 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $54.27M Shares 1,078,896 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $53.8M Shares 679,841 Share Price $79.14 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $53.79M Shares 3,131,534 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $53.29M Shares 2,268,781 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $53.06M Shares 687,262 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $52.92M Shares 962,596 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $52.74M Shares 2,514,862 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $52.66M Shares 4,101,370 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $52.62M Shares 1,863,025 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $52.45M Shares 3,195,077 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $52.38M Shares 1,517,967 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $52.17M Shares 478,688 Share Price $108.99 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $52.12M Shares 2,701,808 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $51.99M Shares 127,907 Share Price $406.50 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $51.05M Shares 1,567,738 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $50.85M Shares 291,413 Share Price $174.49 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $50.78M Shares 834,297 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $50.19M Shares 512,198 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $49.99M Shares 1,358,816 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $49.73M Shares 643,784 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $49.52M Shares 2,497,052 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $49.28M Shares 1,497,639 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $49.21M Shares 1,160,832 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $49.02M Shares 1,878,339 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $48.87M Shares 991,444 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $48.67M Shares 258,331 Share Price $188.40 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $48.58M Shares 1,413,296 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $48.55M Shares 706,782 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $48.54M Shares 646,716 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $48.35M Shares 915,190 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $47.79M Shares 652,031 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $47.45M Shares 2,765,165 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $47.32M Shares 1,316,305 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $47.24M Shares 2,536,962 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $47.02M Shares 3,257,392 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $46.95M Shares 103,984 Share Price $451.48 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $46.86M Shares 1,528,253 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $46.64M Shares 1,133,987 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $46.4M Shares 790,459 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $46.3M Shares 242,595 Share Price $190.84 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $46.28M Shares 2,914,496 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $46.09M Shares 377,485 Share Price $122.10 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $45.94M Shares 286,411 Share Price $160.39 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $45.82M Shares 552,063 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $45.71M Shares 1,337,383 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $45.65M Shares 1,201,702 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $45.3M Shares 1,621,996 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $45.01M Shares 411,022 Share Price $109.50 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $44.94M Shares 833,080 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $44.85M Shares 1,719,091 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $44.75M Shares 5,796,654 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $44.7M Shares 1,472,513 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $44.56M Shares 559,320 Share Price $79.66 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $44.51M Shares 430,871 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $44.41M Shares 612,023 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $44.04M Shares 443,669 Share Price $99.27 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $43.97M Shares 398,507 Share Price $110.34 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $43.77M Shares 7,456,140 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $43.66M Shares 239,720 Share Price $182.15 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $43.47M Shares 2,587,774 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $43.46M Shares 2,673,606 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $43.31M Shares 1,609,897 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $43.08M Shares 221,991 Share Price $194.04 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $42.97M Shares 2,230,970 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $42.97M Shares 1,183,603 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $42.95M Shares 1,619,320 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $42.92M Shares 412,596 Share Price $104.02 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $42.89M Shares 919,459 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $42.16M Shares 3,268,309 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $42.07M Shares 262,412 Share Price $160.34 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $41.6M Shares 831,735 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $41.58M Shares 1,003,618 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $41.31M Shares 717,160 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $41.2M Shares 1,054,000 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $40.89M Shares 1,187,045 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $40.88M Shares 206,898 Share Price $197.61 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $40.84M Shares 1,623,355 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $40.78M Shares 400,762 Share Price $101.76 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $40.11M Shares 1,429,862 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $39.85M Shares 1,418,165 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $39.69M Shares 3,887,220 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $39.59M Shares 1,039,005 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $39.49M Shares 1,141,221 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $39.43M Shares 611,211 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $39.39M Shares 1,126,780 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $39.33M Shares 1,745,083 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $39.27M Shares 967,939 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $39.23M Shares 2,914,356 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $39.11M Shares 882,184 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $38.99M Shares 932,220 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $38.74M Shares 166,290 Share Price $232.99 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $38.73M Shares 151,176 Share Price $256.22 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $38.59M Shares 911,641 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $38.54M Shares 939,014 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $38.47M Shares 434,443 Share Price $88.55 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $38.15M Shares 724,801 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $38.1M Shares 5,295,045 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $37.95M Shares 1,193,320 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $37.81M Shares 2,385,624 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $37.81M Shares 912,868 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $37.8M Shares 21,297 Share Price $1774.85 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $37.69M Shares 3,178,180 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $37.49M Shares 461,494 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $37.42M Shares 336,791 Share Price $111.12 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $37.37M Shares 494,984 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $37.19M Shares 1,321,567 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $36.97M Shares 496,308 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $36.84M Shares 989,563 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $36.37M Shares 2,968,576 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $36.21M Shares 1,405,014 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $35.93M Shares 308,299 Share Price $116.53 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $35.92M Shares 1,166,279 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $35.5M Shares 2,388,986 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $35.2M Shares 402,905 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $35.17M Shares 2,888,747 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $35.14M Shares 914,168 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $35.1M Shares 1,474,395 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $35M Shares 755,624 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $35M Shares 1,065,484 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $35M Shares 929,786 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $34.91M Shares 1,318,746 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $34.81M Shares 261,547 Share Price $133.09 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $34.63M Shares 152,995 Share Price $226.34 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $34.46M Shares 1,180,295 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $34.37M Shares 1,344,728 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $34.37M Shares 980,600 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $34.07M Shares 358,830 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $34.04M Shares 1,468,037 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $34.04M Shares 156,932 Share Price $216.88 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $33.08M Shares 972,883 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $33M Shares 1,331,002 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $32.95M Shares 1,125,000 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $32.73M Shares 694,518 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $32.39M Shares 1,373,044 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $31.61M Shares 1,059,608 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $31.53M Shares 409,205 Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $31.52M Shares 265,714 Share Price $118.61 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $31.5M Shares 2,554,890 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $31.43M Shares 1,392,728 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $31.31M Shares 975,690 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $31.08M Shares 3,503,695 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $30.96M Shares 4,486,623 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $30.76M Shares 1,139,670 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $30.35M Shares 466,003 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $30.32M Shares 1,529,553 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $30.28M Shares 2,616,970 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $30.23M Shares 2,416,884 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $29.92M Shares 317,619 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $29.85M Shares 337,325 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $29.74M Shares 2,319,888 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $29.42M Shares 788,187 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $28.97M Shares 519,563 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $28.78M Shares 396,866 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $28.61M Shares 481,048 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $28.56M Shares 2,654,152 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $28.54M Shares 1,564,649 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $28.53M Shares 190,393 Share Price $149.85 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $28.51M Shares 257,158 Share Price $110.85 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $28.13M Shares 1,269,014 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $27.97M Shares 425,632 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $27.9M Shares 733,706 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $27.86M Shares 950,049 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $27.61M Shares 792,116 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $27.58M Shares 356,309 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $27.55M Shares 729,485 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $27.43M Shares 1,681,913 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $27.35M Shares 264,346 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $27.33M Shares 314,326 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $27.32M Shares 916,505 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $27.16M Shares 783,970 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $26.81M Shares 642,761 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $26.79M Shares 905,960 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $26.75M Shares 2,562,344 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $26.72M Shares 471,592 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $26.7M Shares 452,943 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $26.63M Shares 637,019 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $26.39M Shares 983,449 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $26.32M Shares 1,502,093 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $26.09M Shares 95,980 Share Price $271.87 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $25.99M Shares 377,980 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $25.68M Shares 327,416 Share Price $78.44 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $25.43M Shares 498,400 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $25.35M Shares 637,383 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $25.17M Shares 784,632 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $25.11M Shares 391,713 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $25.08M Shares 5,087,909 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $25.08M Shares 381,707 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $24.92M Shares 1,139,988 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $24.87M Shares 550,469 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $24.68M Shares 975,166 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $24.38M Shares 310,067 Share Price $78.63 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $24.29M Shares 354,631 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $24.2M Shares 242,841 Share Price $99.65 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $24.14M Shares 579,327 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $24.06M Shares 2,503,499 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $24.05M Shares 1,760,303 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $23.95M Shares 1,193,534 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $23.94M Shares 3,911,540 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $23.86M Shares 1,537,545 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $23.85M Shares 2,411,990 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $23.8M Shares 654,070 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $23.67M Shares 615,710 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $23.65M Shares 534,480 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $23.64M Shares 734,110 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $23.53M Shares 220,068 Share Price $106.92 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $23.5M Shares 350,802 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $23.46M Shares 5,032,545 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $23.34M Shares 252,198 Share Price $92.55 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $23.2M Shares 87,875 Share Price $264.07 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $22.92M Shares 1,033,411 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $22.88M Shares 2,168,400 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $22.86M Shares 1,083,449 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $22.83M Shares 629,887 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $22.5M Shares 1,403,175 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $22.5M Shares 234,994 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $22.35M Shares 1,354,487 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $22.35M Shares 99,873 Share Price $223.74 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $22.34M Shares 210,263 Share Price $106.23 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $22.32M Shares 1,263,362 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $22.3M Shares 768,709 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $22.3M Shares 1,311,816 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $22.3M Shares 675,405 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $22.16M Shares 409,189 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $22.08M Shares 404,294 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $22.08M Shares 871,222 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $22.03M Shares 262,544 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $22.02M Shares 524,650 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $22.01M Shares 346,884 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $21.92M Shares 402,073 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $21.77M Shares 667,943 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $21.7M Shares 482,417 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $21.63M Shares 537,731 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $21.49M Shares 987,271 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $21.21M Shares 3,113,919 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $21.13M Shares 666,319 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $20.9M Shares 2,274,568 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $20.72M Shares 535,345 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $20.66M Shares 570,195 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $20.54M Shares 165,253 Share Price $124.32 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $20.42M Shares 2,648,998 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $20.29M Shares 3,580,416 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $20.26M Shares 1,976,693 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $20.2M Shares 105,272 Share Price $191.90 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $20.17M Shares 253,338 Share Price $79.63 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $19.91M Shares 958,454 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $19.86M Shares 416,417 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $19.85M Shares 564,603 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $19.83M Shares 83,676 Share Price $237.00 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $19.83M Shares 1,538,902 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $19.78M Shares 1,489,125 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $19.71M Shares 594,985 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $19.5M Shares 1,115,753 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $19.5M Shares 1,719,223 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $19.39M Shares 236,391 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $19.32M Shares 1,890,273 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $19.24M Shares 1,333,335 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $19.1M Shares 1,471,493 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $19.1M Shares 470,350 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $19.1M Shares 1,414,535 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $18.86M Shares 3,479,853 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $18.76M Shares 265,629 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $18.67M Shares 517,801 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $18.59M Shares 1,195,699 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $18.53M Shares 168,827 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $18.4M Shares 512,393 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $18.34M Shares 384,341 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $18.3M Shares 170,917 Share Price $107.05 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $18.28M Shares 810,563 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $18.13M Shares 523,942 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $18.12M Shares 957,044 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $18.03M Shares 522,285 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $17.94M Shares 373,432 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $17.92M Shares 188,790 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $17.53M Shares 132,415 Share Price $132.39 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $17.53M Shares 1,953,834 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $17.52M Shares 156,454 Share Price $111.98 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $17.31M Shares 360,775 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $17.31M Shares 210,732 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $17.3M Shares 141,914 Share Price $121.93 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $17.2M Shares 143,703 Share Price $119.67 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $17.16M Shares 2,495,625 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $17.12M Shares 720,094 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $17.08M Shares 220,066 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $16.84M Shares 195,785 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $16.83M Shares 253,739 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $16.8M Shares 707,765 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $16.65M Shares 1,319,430 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $16.65M Shares 147,003 Share Price $113.24 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $16.49M Shares 1,460,423 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $16.48M Shares 83,010 Share Price $198.54 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $16.38M Shares 2,340,427 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $16.37M Shares 36,299 Share Price $451.09 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $16.32M Shares 1,821,816 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $16.31M Shares 134,775 Share Price $121.01 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $16.29M Shares 1,495,453 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $16.2M Shares 156,403 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $16.18M Shares 2,351,020 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $16.1M Shares 970,427 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $16.09M Shares 1,029,099 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $16.06M Shares 382,019 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $15.98M Shares 512,495 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $15.89M Shares 422,845 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $15.83M Shares 371,489 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $15.77M Shares 266,495 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $15.71M Shares 518,855 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $15.69M Shares 550,184 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $15.62M Shares 127,796 Share Price $122.19 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $15.53M Shares 123,893 Share Price $125.36 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $15.51M Shares 620,545 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $15.43M Shares 86,822 Share Price $177.70 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $15.42M Shares 103,116 Share Price $149.52 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $15.37M Shares 110,740 Share Price $138.78 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $15.35M Shares 105,954 Share Price $144.90 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $15.34M Shares 87,964 Share Price $174.34 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $15.26M Shares 1,599,385 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $15.15M Shares 682,252 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $15.12M Shares 268,260 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $15.1M Shares 293,598 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $15.07M Shares 76,719 Share Price $196.39 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $14.98M Shares 1,639,366 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14.86M Shares 904,469 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $14.8M Shares 308,202 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $14.73M Shares 182,036 Share Price $80.93 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $14.69M Shares 437,183 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $14.69M Shares 909,650 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $14.59M Shares 953,958 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $14.5M Shares 238,748 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $14.46M Shares 504,695 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $14.46M Shares 182,892 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $14.32M Shares 256,676 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $14.25M Shares 222,648 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $14.25M Shares 306,329 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $14.18M Shares 197,457 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $14.11M Shares 578,245 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $14.07M Shares 1,412,701 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $14.01M Shares 1,372,978 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $13.86M Shares 164,556 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $13.75M Shares 540,564 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $13.74M Shares 114,762 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $13.74M Shares 368,575 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $13.54M Shares 299,690 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $13.51M Shares 433,602 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $13.47M Shares 208,823 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $13.43M Shares 580,946 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $13.38M Shares 779,550 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $13.3M Shares 167,843 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $13.27M Shares 188,744 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $13.27M Shares 225,889 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $13.21M Shares 135,808 Share Price $97.29 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $13.17M Shares 1,798,508 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $13.1M Shares 198,028 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $13.06M Shares 93,994 Share Price $138.97 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $13M Shares 1,167,253 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $12.97M Shares 248,002 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $12.95M Shares 260,285 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $12.93M Shares 121,344 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $12.91M Shares 222,147 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $12.87M Shares 979,622 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $12.79M Shares 1,339,397 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $12.7M Shares 323,673 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $12.68M Shares 1,312,964 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $12.67M Shares 176,885 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $12.58M Shares 2,468,393 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $12.57M Shares 756,755 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $12.43M Shares 934,772 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $12.43M Shares 373,576 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $12.4M Shares 82,868 Share Price $149.62 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $12.39M Shares 305,370 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $12.32M Shares 109,674 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $12.3M Shares 735,014 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $12.29M Shares 467,040 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $12.26M Shares 80,992 Share Price $151.32 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $12.24M Shares 94,128 Share Price $130.07 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $12.24M Shares 64,924 Share Price $188.56 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $12.14M Shares 543,092 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $12.11M Shares 571,112 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $12.02M Shares 71,388 Share Price $168.40 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $11.99M Shares 99,032 Share Price $121.06 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $11.98M Shares 308,100 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11.98M Shares 193,464 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $11.93M Shares 316,636 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $11.88M Shares 1,457,584 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $11.87M Shares 22,113 Share Price $536.65 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $11.85M Shares 211,605 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $11.84M Shares 134,559 Share Price $88.02 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $11.81M Shares 103,077 Share Price $114.55 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $11.67M Shares 70,744 Share Price $165.02 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $11.61M Shares 86,328 Share Price $134.48 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAPITAL CORP 0.0%
Value $11.57M Shares 826,918 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $11.43M Shares 707,124 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $11.37M Shares 134,167 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $11.37M Shares 127,362 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $11.3M Shares 360,276 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $11.26M Shares 1,156,829 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $11.24M Shares 408,749 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $11.22M Shares 105,109 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $11.19M Shares 114,570 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $11.18M Shares 94,645 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $11.17M Shares 208,387 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $11.13M Shares 193,588 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $11.13M Shares 286,674 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $11.1M Shares 109,496 Share Price $101.33 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $11.08M Shares 397,886 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $10.99M Shares 354,671 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $10.98M Shares 130,161 Share Price $84.36 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $10.96M Shares 738,669 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $10.95M Shares 706,975 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $10.95M Shares 122,209 Share Price $89.56 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $10.92M Shares 158,078 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10.83M Shares 828,263 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $10.78M Shares 100,806 Share Price $106.92 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $10.71M Shares 1,531,847 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $10.69M Shares 108,928 Share Price $98.13 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $10.68M Shares 129,295 Share Price $82.61 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $10.67M Shares 498,142 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $10.63M Shares 155,600 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $10.62M Shares 150,758 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $10.55M Shares 931,469 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $10.54M Shares 243,954 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $10.53M Shares 212,652 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $10.52M Shares 867,465 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $10.51M Shares 157,485 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $10.51M Shares 34,773 Share Price $302.19 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $10.5M Shares 404,418 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $10.47M Shares 135,406 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $10.42M Shares 894,212 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $10.41M Shares 91,013 Share Price $114.43 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $10.39M Shares 505,725 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $10.36M Shares 160,845 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $10.35M Shares 175,336 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $10.34M Shares 1,106,293 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $10.3M Shares 1,271,977 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $10.24M Shares 2,695,644 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $10.14M Shares 197,764 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $10.12M Shares 513,031 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $10.09M Shares 100,642 Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $10.07M Shares 65,848 Share Price $152.90 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $10.07M Shares 162,949 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $10.06M Shares 290,625 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $10.01M Shares 64,508 Share Price $155.21 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10M Shares 472,706 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $9.998M Shares 123,896 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $9.998M Shares 160,975 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $9.933M Shares 80,363 Share Price $123.60 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $9.926M Shares 113,672 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $9.832M Shares 103,645 Share Price $94.86 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $9.829M Shares 54,966 Share Price $178.82 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $9.795M Shares 128,680 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $9.786M Shares 335,598 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $9.763M Shares 86,802 Share Price $112.47 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $9.753M Shares 119,766 Share Price $81.43 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $9.752M Shares 349,733 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $9.716M Shares 175,193 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $9.683M Shares 393,305 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $9.664M Shares 109,159 Share Price $88.53 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $9.657M Shares 133,153 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $9.641M Shares 147,796 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $9.639M Shares 169,034 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $9.622M Shares 1,019,290 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $9.586M Shares 131,666 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $9.567M Shares 109,185 Share Price $87.62 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $9.551M Shares 51,994 Share Price $183.69 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $9.449M Shares 140,570 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $9.444M Shares 126,668 Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $9.432M Shares 82,031 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $9.427M Shares 258,114 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.369M Shares 157,786 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $9.359M Shares 2,114,884 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $9.357M Shares 41,705 Share Price $224.36 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $9.345M Shares 1,689,796 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $9.259M Shares 53,114 Share Price $174.32 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $9.235M Shares 724,845 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $9.233M Shares 216,097 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $9.226M Shares 29,900 Share Price $308.56 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $9.195M Shares 49,888 Share Price $184.31 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $9.154M Shares 218,309 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $9.148M Shares 82,285 Share Price $111.17 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $9.129M Shares 202,326 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $9.125M Shares 916,136 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $9.118M Shares 82,385 Share Price $110.68 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $9.115M Shares 976,928 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $9.108M Shares 281,223 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $9.086M Shares 956,418 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $9.081M Shares 939,532 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $9.055M Shares 545,000 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $9.041M Shares 585,547 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $9.033M Shares 234,010 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $8.983M Shares 176,408 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $8.965M Shares 586,302 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $8.947M Shares 307,466 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $8.918M Shares 224,955 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $8.908M Shares 98,405 Share Price $90.52 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $8.886M Shares 137,122 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $8.882M Shares 108,188 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $8.873M Shares 54,012 Share Price $164.28 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.835M Shares 317,568 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $8.826M Shares 906,212 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $8.783M Shares 112,714 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $8.775M Shares 131,602 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $8.749M Shares 44,123 Share Price $198.29 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $8.74M Shares 74,389 Share Price $117.49 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $8.709M Shares 240,115 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $8.686M Shares 731,751 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $8.68M Shares 579,855 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $8.67M Shares 189,304 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $8.603M Shares 237,008 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $8.566M Shares 662,270 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $8.556M Shares 121,846 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $8.555M Shares 162,574 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.529M Shares 181,527 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $8.525M Shares 73,109 Share Price $116.61 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $8.514M Shares 47,577 Share Price $178.95 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $8.456M Shares 112,563 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $8.405M Shares 20,987 Share Price $400.49 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.388M Shares 134,446 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $8.379M Shares 550,663 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $8.376M Shares 123,548 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $8.362M Shares 1,179,432 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $8.356M Shares 383,669 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $8.325M Shares 104,728 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.301M Shares 722,460 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $8.293M Shares 221,100 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $8.273M Shares 199,686 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $8.253M Shares 1,495,070 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $8.245M Shares 88,632 Share Price $93.03 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8.188M Shares 56,125 Share Price $145.89 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.164M Shares 109,276 Share Price $74.71 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $8.158M Shares 361,592 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $8.137M Shares 179,235 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.114M Shares 278,454 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $8.109M Shares 135,207 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $8.108M Shares 702,568 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.097M Shares 177,992 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $8.058M Shares 214,428 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $8.042M Shares 270,968 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $8.034M Shares 411,805 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $7.985M Shares 81,288 Share Price $98.23 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $7.972M Shares 101,349 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $7.959M Shares 115,261 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $7.952M Shares 165,624 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.951M Shares 150,762 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $7.947M Shares 119,943 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $7.926M Shares 173,630 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $7.879M Shares 496,793 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $7.874M Shares 213,829 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $7.869M Shares 318,429 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7.824M Shares 192,897 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $7.821M Shares 164,909 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $7.812M Shares 434,751 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $7.785M Shares 195,000 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $7.746M Shares 556,123 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $7.745M Shares 739,373 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $7.725M Shares 173,195 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $7.719M Shares 105,673 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $7.717M Shares 216,221 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $7.702M Shares 156,926 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $7.696M Shares 410,884 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $7.672M Shares 143,009 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $7.654M Shares 122,611 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $7.618M Shares 406,540 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7.615M Shares 44,629 Share Price $170.63 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $7.602M Shares 636,158 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $7.595M Shares 40,910 Share Price $185.65 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $7.577M Shares 167,572 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $7.53M Shares 195,835 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $7.518M Shares 709,221 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $7.506M Shares 255,106 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $7.494M Shares 774,938 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $7.477M Shares 433,850 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $7.474M Shares 543,110 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $7.437M Shares 3,098,807 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $7.417M Shares 268,926 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $7.416M Shares 737,249 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $7.389M Shares 448,214 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $7.388M Shares 104,702 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $7.382M Shares 149,120 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $7.362M Shares 345,820 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7.355M Shares 66,321 Share Price $110.90 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.328M Shares 90,468 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $7.315M Shares 148,411 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $7.311M Shares 64,934 Share Price $112.59 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.299M Shares 54,825 Share Price $133.13 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $7.294M Shares 155,785 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $7.289M Shares 153,234 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $7.27M Shares 58,344 Share Price $124.61 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $7.25M Shares 171,803 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $7.247M Shares 93,440 Share Price $77.56 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $7.244M Shares 91,760 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $7.228M Shares 70,739 Share Price $102.18 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $7.221M Shares 109,620 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $7.212M Shares 55,067 Share Price $130.97 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $7.208M Shares 198,792 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $7.19M Shares 110,602 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $7.146M Shares 715,000 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $7.14M Shares 125,784 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.129M Shares 147,093 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $7.122M Shares 70,397 Share Price $101.17 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $7.073M Shares 305,407 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $7.072M Shares 106,158 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.068M Shares 134,462 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $7.058M Shares 105,210 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $7.053M Shares 134,421 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $7.046M Shares 129,786 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.04M Shares 83,284 Share Price $84.53 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $7.023M Shares 376,157 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $7.022M Shares 450,993 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $7.022M Shares 484,632 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $7.005M Shares 242,484 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $6.995M Shares 214,244 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $6.978M Shares 228,458 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $6.95M Shares 132,312 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $6.945M Shares 503,321 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $6.94M Shares 728,907 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $6.926M Shares 98,263 Share Price $70.48 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $6.918M Shares 164,707 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.914M Shares 167,585 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.909M Shares 60,620 Share Price $113.97 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.894M Shares 108,736 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $6.866M Shares 164,061 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $6.865M Shares 60,422 Share Price $113.62 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $6.865M Shares 128,172 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $6.86M Shares 101,656 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $6.816M Shares 1,068,349 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $6.801M Shares 150,333 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $6.793M Shares 94,372 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $6.788M Shares 86,581 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6.771M Shares 127,804 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.766M Shares 238,701 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $6.748M Shares 100,330 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $6.745M Shares 566,816 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6.739M Shares 353,035 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.731M Shares 243,342 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $6.723M Shares 120,780 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $6.72M Shares 48,161 Share Price $139.53 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $6.71M Shares 758,294 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $6.707M Shares 247,781 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $6.691M Shares 152,777 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $6.659M Shares 96,650 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.595M Shares 134,046 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $6.581M Shares 83,176 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $6.572M Shares 262,474 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.562M Shares 275,598 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $6.557M Shares 129,338 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.556M Shares 329,746 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $6.54M Shares 1,161,564 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $6.52M Shares 109,644 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.508M Shares 254,328 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $6.502M Shares 54,420 Share Price $119.48 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $6.479M Shares 111,219 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $6.406M Shares 259,453 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $6.405M Shares 104,287 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $6.392M Shares 364,628 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $6.378M Shares 87,395 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $6.374M Shares 346,214 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $6.372M Shares 95,003 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.361M Shares 180,244 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $6.345M Shares 124,971 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $6.319M Shares 215,436 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.237M Shares 53,210 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $6.232M Shares 704,960 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.22M Shares 48,923 Share Price $127.14 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $6.197M Shares 139,822 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $6.178M Shares 174,313 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $6.164M Shares 214,695 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $6.164M Shares 79,790 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.163M Shares 161,221 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $6.163M Shares 355,645 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $6.156M Shares 295,935 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $6.146M Shares 97,234 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $6.144M Shares 69,794 Share Price $88.03 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $6.143M Shares 63,260 Share Price $97.11 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.136M Shares 150,009 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $6.113M Shares 250,731 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $6.098M Shares 330,736 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $6.093M Shares 96,835 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $6.077M Shares 162,306 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $6.063M Shares 775,324 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $6.033M Shares 83,842 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $6.017M Shares 646,970 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $6.013M Shares 155,525 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $6.002M Shares 24,112 Share Price $248.92 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $6.001M Shares 335,398 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $6.001M Shares 253,184 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $5.987M Shares 126,785 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $5.974M Shares 151,012 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $5.953M Shares 112,356 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $5.906M Shares 123,410 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $5.899M Shares 2,509,875 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $5.895M Shares 165,125 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $5.89M Shares 100,396 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $5.878M Shares 82,650 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $5.87M Shares 142,640 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.863M Shares 342,647 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.85M Shares 159,065 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $5.838M Shares 121,548 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $5.828M Shares 189,875 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.817M Shares 75,215 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $5.788M Shares 149,322 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $5.784M Shares 98,525 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.727M Shares 109,798 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $5.721M Shares 118,873 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $5.72M Shares 42,691 Share Price $133.99 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $5.711M Shares 387,692 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $5.704M Shares 103,811 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $5.693M Shares 294,508 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.675M Shares 484,207 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $5.653M Shares 49,691 Share Price $113.76 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.638M Shares 145,502 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $5.634M Shares 1,159,143 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.631M Shares 189,420 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $5.618M Shares 676,059 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $5.617M Shares 93,640 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $5.606M Shares 123,726 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.595M Shares 131,749 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $5.539M Shares 676,261 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $5.528M Shares 288,803 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $5.503M Shares 279,031 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $5.489M Shares 236,311 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $5.463M Shares 177,543 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $5.446M Shares 112,303 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.416M Shares 759,583 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $5.408M Shares 203,468 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $5.391M Shares 1,206,121 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $5.39M Shares 143,301 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $5.38M Shares 238,593 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5.371M Shares 286,165 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $5.365M Shares 352,963 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $5.358M Shares 869,942 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.358M Shares 598,973 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $5.356M Shares 90,339 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.353M Shares 318,233 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5.352M Shares 149,655 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $5.336M Shares 189,886 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $5.315M Shares 90,214 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $5.305M Shares 172,616 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $5.3M Shares 27,481 Share Price $192.86 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $5.289M Shares 191,570 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $5.287M Shares 340,885 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $5.285M Shares 257,428 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $5.261M Shares 328,797 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $5.249M Shares 299,779 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $5.249M Shares 242,118 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $5.225M Shares 80,710 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $5.221M Shares 309,660 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $5.218M Shares 135,809 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $5.191M Shares 273,045 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $5.191M Shares 351,713 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $5.164M Shares 285,143 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $5.159M Shares 260,599 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $5.135M Shares 158,544 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $5.127M Shares 36,948 Share Price $138.76 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $5.088M Shares 5,729 Share Price $888.11 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $5.083M Shares 261,922 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $5.06M Shares 136,138 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5.058M Shares 34,431 Share Price $146.90 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $5.051M Shares 215,214 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $5.04M Shares 120,027 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $5.035M Shares 196,276 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $5.011M Shares 32,613 Share Price $153.65 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $5.007M Shares 179,466 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $5.002M Shares 285,335 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.99M Shares 135,852 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $4.959M Shares 323,087 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $4.95M Shares 834,665 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.942M Shares 49,961 Share Price $98.92 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.936M Shares 245,351 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $4.932M Shares 408,206 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.898M Shares 151,226 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.896M Shares 85,277 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $4.894M Shares 59,530 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $4.888M Shares 342,349 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $4.879M Shares 212,512 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.874M Shares 154,687 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.866M Shares 116,510 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $4.86M Shares 691,305 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $4.846M Shares 148,557 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $4.837M Shares 59,616 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.834M Shares 101,791 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.83M Shares 92,495 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.822M Shares 236,367 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $4.769M Shares 202,154 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $4.769M Shares 318,771 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.76M Shares 206,570 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.751M Shares 72,017 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.744M Shares 1,852,937 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $4.741M Shares 194,199 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.722M Shares 337,520 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.701M Shares 352,184 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.695M Shares 82,892 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $4.693M Shares 305,176 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.683M Shares 242,773 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $4.633M Shares 195,466 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.628M Shares 29,859 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $4.62M Shares 90,921 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $4.619M Shares 113,351 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $4.616M Shares 115,218 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $4.614M Shares 201,561 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $4.612M Shares 184,789 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $4.61M Shares 163,617 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.608M Shares 14,200 Share Price $324.51 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $4.606M Shares 614,130 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.597M Shares 468,509 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $4.594M Shares 134,969 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $4.578M Shares 657,678 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $4.573M Shares 118,561 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $4.564M Shares 112,636 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.556M Shares 66,519 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $4.554M Shares 139,995 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $4.532M Shares 282,376 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $4.521M Shares 210,700 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.512M Shares 38,935 Share Price $115.89 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.505M Shares 65,491 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.494M Shares 146,466 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $4.489M Shares 100,926 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $4.482M Shares 156,643 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $4.479M Shares 89,903 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $4.465M Shares 257,762 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $4.442M Shares 407,530 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $4.43M Shares 416,311 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $4.428M Shares 159,166 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $4.422M Shares 224,363 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $4.403M Shares 395,260 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $4.402M Shares 163,093 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $4.392M Shares 267,473 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $4.384M Shares 269,950 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.372M Shares 314,740 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $4.371M Shares 182,117 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $4.362M Shares 71,211 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $4.351M Shares 413,213 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $4.345M Shares 586,389 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $4.338M Shares 47,042 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.329M Shares 106,121 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.328M Shares 96,461 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $4.324M Shares 71,666 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $4.319M Shares 429,324 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $4.313M Shares 278,066 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $4.307M Shares 104,062 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.288M Shares 126,886 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $4.26M Shares 659,440 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $4.254M Shares 97,507 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $4.254M Shares 739,787 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $4.245M Shares 151,826 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $4.238M Shares 131,814 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.238M Shares 38,806 Share Price $109.21 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.225M Shares 356,301 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $4.219M Shares 111,034 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $4.215M Shares 941,859 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $4.206M Shares 49,038 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $4.179M Shares 135,846 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4.179M Shares 820,967 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $4.175M Shares 436,048 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.168M Shares 273,137 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.163M Shares 35,926 Share Price $115.88 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $4.16M Shares 30,060 Share Price $138.39 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $4.159M Shares 515,971 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.151M Shares 165,277 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $4.13M Shares 68,189 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $4.108M Shares 105,616 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.107M Shares 71,959 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $4.094M Shares 197,483 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $4.089M Shares 155,865 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $4.088M Shares 224,458 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.076M Shares 42,531 Share Price $95.84 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $4.053M Shares 53,323 Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $4.049M Shares 251,816 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.043M Shares 149,393 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $4.024M Shares 4,371,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.017M Shares 65,876 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $4.017M Shares 182,604 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $4.011M Shares 342,231 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4.004M Shares 321,820 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $3.966M Shares 168,255 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.964M Shares 53,119 Share Price $74.62 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.944M Shares 166,044 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.939M Shares 49,918 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $3.917M Shares 246,864 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $3.883M Shares 63,154 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.87M Shares 388,909 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.87M Shares 185,786 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.866M Shares 508,772 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.865M Shares 419,208 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $3.862M Shares 90,852 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.84M Shares 334,244 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $3.837M Shares 483,558 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.818M Shares 99,520 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $3.809M Shares 103,421 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.807M Shares 106,401 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.796M Shares 102,450 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.794M Shares 58,358 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3.789M Shares 559,613 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $3.776M Shares 234,862 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.764M Shares 83,628 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.763M Shares 49,744 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.757M Shares 51,027 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $3.748M Shares 147,148 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $3.742M Shares 874,321 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.726M Shares 152,320 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.713M Shares 363,174 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $3.706M Shares 127,137 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $3.703M Shares 88,935 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.696M Shares 143,479 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $3.687M Shares 50,138 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.686M Shares 160,838 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $3.683M Shares 84,601 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.681M Shares 47,066 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $3.681M Shares 67,252 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $3.679M Shares 166,628 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $3.665M Shares 267,952 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $3.654M Shares 608,459 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $3.652M Shares 50,747 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3.649M Shares 116,732 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $3.646M Shares 38,267 Share Price $95.28 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.619M Shares 44,911 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $3.604M Shares 295,651 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.598M Shares 86,484 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.597M Shares 235,624 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $3.58M Shares 413,823 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $3.575M Shares 78,559 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.569M Shares 327,442 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $3.552M Shares 400,868 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3.551M Shares 477,953 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $3.537M Shares 155,514 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $3.524M Shares 408,250 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $3.514M Shares 413,435 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $3.51M Shares 390,895 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3.503M Shares 66,638 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.502M Shares 120,329 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $3.497M Shares 37,927 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.495M Shares 98,892 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $3.491M Shares 12,058 Share Price $289.52 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.478M Shares 326,233 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.476M Shares 41,534 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $3.475M Shares 494,356 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $3.463M Shares 109,797 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.457M Shares 45,338 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.452M Shares 37,293 Share Price $92.56 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $3.448M Shares 376,470 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $3.443M Shares 15,024 Share Price $229.17 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $3.426M Shares 369,585 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $3.42M Shares 114,812 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3.418M Shares 127,371 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.413M Shares 102,169 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $3.404M Shares 213,550 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $3.395M Shares 379,334 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $3.392M Shares 43,507 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $3.388M Shares 65,711 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $3.384M Shares 157,765 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.376M Shares 108,349 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.367M Shares 58,416 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $3.317M Shares 295,131 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $3.31M Shares 119,670 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.309M Shares 83,367 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.308M Shares 54,087 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.306M Shares 244,706 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $3.304M Shares 50,708 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3.299M Shares 71,238 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $3.298M Shares 148,800 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.296M Shares 100,637 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.286M Shares 101,809 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.283M Shares 76,307 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.281M Shares 86,632 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $3.275M Shares 52,070 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.275M Shares 453,688 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.274M Shares 7,814 Share Price $418.99 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3.274M Shares 176,183 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $3.273M Shares 222,838 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.268M Shares 56,581 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3.266M Shares 1,785,001 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.261M Shares 121,656 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $3.253M Shares 190,277 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3.25M Shares 66,562 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.219M Shares 66,352 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $3.219M Shares 459,887 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $3.208M Shares 78,861 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $3.184M Shares 121,050 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.177M Shares 52,845 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $3.165M Shares 64,207 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $3.156M Shares 51,690 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $3.154M Shares 367,381 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.144M Shares 39,595 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $3.138M Shares 32,481 Share Price $96.61 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.138M Shares 224,489 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $3.137M Shares 196,943 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $3.132M Shares 106,396 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.128M Shares 80,205 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $3.121M Shares 261,376 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.108M Shares 248,027 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $3.089M Shares 1,337,191 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.079M Shares 174,928 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.079M Shares 112,167 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.073M Shares 89,913 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $3.072M Shares 94,601 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $3.061M Shares 1,064,597 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $3.06M Shares 4,330,449 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $3.051M Shares 48,323 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3.041M Shares 170,292 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.034M Shares 146,819 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $3.017M Shares 103,003 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.008M Shares 80,097 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $3.008M Shares 25,026 Share Price $120.19 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.004M Shares 139,087 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $2.994M Shares 306,700 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.983M Shares 98,948 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.979M Shares 61,110 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.972M Shares 145,711 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.972M Shares 142,788 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.965M Shares 40,018 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.965M Shares 289,620 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $2.963M Shares 18,991 Share Price $156.02 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.948M Shares 346,843 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.946M Shares 36,366 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.934M Shares 94,186 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.929M Shares 152,465 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.924M Shares 246,116 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.923M Shares 24,703 Share Price $118.33 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $2.919M Shares 163,893 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.918M Shares 274,202 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.917M Shares 212,004 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.911M Shares 127,956 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.909M Shares 238,613 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.904M Shares 97,000 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.899M Shares 136,733 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.896M Shares 39,443 Share Price $73.42 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.86M Shares 81,480 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.853M Shares 118,414 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.853M Shares 121,669 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.852M Shares 83,079 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $2.847M Shares 93,998 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.846M Shares 266,509 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $2.845M Shares 164,771 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.831M Shares 27,585 Share Price $102.63 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $2.824M Shares 56,635 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.823M Shares 113,893 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.82M Shares 274,530 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.816M Shares 238,043 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.812M Shares 194,605 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.81M Shares 36,037 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $2.802M Shares 113,951 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.8M Shares 193,516 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.793M Shares 113,465 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $2.791M Shares 137,335 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.784M Shares 428,960 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.78M Shares 116,133 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.778M Shares 89,997 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.773M Shares 244,534 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $2.769M Shares 124,002 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.767M Shares 109,992 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.762M Shares 118,586 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.741M Shares 79,565 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.74M Shares 56,900 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.735M Shares 189,243 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.732M Shares 7,971 Share Price $342.74 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $2.729M Shares 11,329 Share Price $240.89 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.714M Shares 62,451 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.712M Shares 80,039 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $2.71M Shares 220,007 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.697M Shares 38,157 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $2.697M Shares 1,033,410 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.692M Shares 784,783 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.685M Shares 53,481 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $2.659M Shares 110,894 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.652M Shares 764,111 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.644M Shares 63,103 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.641M Shares 319,004 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.628M Shares 210,864 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.626M Shares 125,652 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.618M Shares 44,251 Share Price $59.16 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $2.617M Shares 51,511 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $2.616M Shares 52,888 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $2.616M Shares 33,152 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.609M Shares 93,685 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.607M Shares 69,886 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.606M Shares 22,410 Share Price $116.29 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.598M Shares 105,988 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $2.595M Shares 22,728 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $2.589M Shares 427,187 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $2.588M Shares 55,586 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.586M Shares 180,794 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.582M Shares 122,350 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.58M Shares 54,986 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $2.579M Shares 164,469 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $2.573M Shares 29,995 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.548M Shares 112,610 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $2.547M Shares 321,039 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $2.536M Shares 30,580 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $2.534M Shares 71,633 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.531M Shares 47,328 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $2.53M Shares 45,994 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.519M Shares 249,933 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.519M Shares 394,182 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $2.517M Shares 118,512 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.504M Shares 230,774 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.503M Shares 22,377 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $2.499M Shares 11,524 Share Price $216.85 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2.499M Shares 176,393 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.491M Shares 138,985 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.49M Shares 165,080 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $2.478M Shares 350,571 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.473M Shares 59,689 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $2.464M Shares 43,504 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.456M Shares 48,397 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.455M Shares 76,656 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $2.451M Shares 1,517,857 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $2.447M Shares 192,350 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2.442M Shares 961,613 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.428M Shares 17,224 Share Price $140.97 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.428M Shares 87,560 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $2.426M Shares 176,315 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2.42M Shares 258,529 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.415M Shares 130,410 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $2.394M Shares 168,434 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $2.387M Shares 134,887 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $2.375M Shares 154,316 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $2.371M Shares 77,330 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $2.362M Shares 53,403 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $2.357M Shares 138,203 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $2.347M Shares 122,417 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $2.347M Shares 209,764 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.34M Shares 99,136 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.339M Shares 62,489 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.328M Shares 60,169 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.327M Shares 89,875 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.324M Shares 72,814 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.321M Shares 199,536 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.309M Shares 5,699 Share Price $405.16 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.304M Shares 56,532 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.292M Shares 55,623 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $2.287M Shares 237,993 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.285M Shares 49,790 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.284M Shares 84,573 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.279M Shares 94,631 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.269M Shares 35,033 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $2.264M Shares 103,747 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.264M Shares 605,352 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.259M Shares 51,334 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $2.257M Shares 37,080 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.254M Shares 106,897 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.252M Shares 39,122 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.25M Shares 55,040 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.234M Shares 30,559 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $2.232M Shares 46,827 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.23M Shares 52,967 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.228M Shares 57,780 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.227M Shares 96,282 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.222M Shares 36,399 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $2.219M Shares 192,147 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.21M Shares 106,752 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $2.203M Shares 215,385 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.183M Shares 62,416 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.172M Shares 71,025 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.167M Shares 25,394 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.154M Shares 258,583 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.153M Shares 101,291 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.152M Shares 161,908 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $2.152M Shares 72,410 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.142M Shares 140,733 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.139M Shares 74,093 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $2.135M Shares 28,396 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.133M Shares 65,594 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.129M Shares 74,994 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $2.125M Shares 252,680 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.118M Shares 150,823 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $2.116M Shares 36,799 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $2.114M Shares 142,383 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $2.113M Shares 22,675 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.111M Shares 54,553 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $2.107M Shares 73,592 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.106M Shares 59,591 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.102M Shares 33,393 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.097M Shares 93,384 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $2.096M Shares 34,607 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.094M Shares 805,694 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.089M Shares 58,830 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $2.085M Shares 15,553 Share Price $134.06 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.082M Shares 216,567 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.081M Shares 39,262 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.078M Shares 203,835 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.075M Shares 51,186 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.075M Shares 58,230 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.071M Shares 406,077 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.042M Shares 62,729 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2.039M Shares 183,174 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2.039M Shares 198,017 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.031M Shares 97,830 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.028M Shares 116,940 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.025M Shares 28,564 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.021M Shares 83,236 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.019M Shares 100,776 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2.018M Shares 33,736 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $2.013M Shares 68,475 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.009M Shares 100,479 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.004M Shares 215,607 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $2M Shares 48,661 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.994M Shares 137,044 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $1.973M Shares 65,402 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $1.972M Shares 25,354 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.96M Shares 70,737 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.952M Shares 121,602 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.944M Shares 21,766 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.938M Shares 26,378 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.921M Shares 283,831 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.92M Shares 78,255 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.915M Shares 98,642 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.907M Shares 99,828 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.903M Shares 63,353 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.899M Shares 119,676 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.891M Shares 141,842 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $1.89M Shares 113,056 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.89M Shares 72,985 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1.889M Shares 251,541 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.888M Shares 41,462 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.883M Shares 297,392 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.868M Shares 67,831 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.861M Shares 139,137 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.857M Shares 35,747 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.85M Shares 22,114 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.847M Shares 425,555 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.845M Shares 196,457 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.844M Shares 136,670 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.843M Shares 106,915 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.842M Shares 78,270 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.841M Shares 121,527 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.836M Shares 266,863 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.834M Shares 57,312 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $1.833M Shares 4,979 Share Price $368.15 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.829M Shares 39,056 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.821M Shares 80,572 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.816M Shares 68,494 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1.809M Shares 108,900 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.807M Shares 126,150 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.79M Shares 302,935 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.784M Shares 52,056 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.775M Shares 51,566 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.766M Shares 154,598 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.756M Shares 75,100 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.748M Shares 35,393 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.74M Shares 179,952 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.738M Shares 41,785 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.734M Shares 46,357 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.732M Shares 33,224 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $1.729M Shares 54,200 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.718M Shares 150,163 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.716M Shares 84,712 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.706M Shares 103,043 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.701M Shares 78,926 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.692M Shares 451,217 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.685M Shares 52,816 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.681M Shares 38,875 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.673M Shares 46,287 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $1.671M Shares 96,753 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.67M Shares 109,312 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.659M Shares 62,372 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.657M Shares 134,602 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.656M Shares 418,279 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.656M Shares 105,931 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $1.652M Shares 65,092 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.647M Shares 182,819 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.643M Shares 299,197 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.637M Shares 149,088 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.634M Shares 43,056 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.634M Shares 38,150 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.63M Shares 75,371 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.63M Shares 89,712 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.625M Shares 33,596 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.622M Shares 605,199 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.621M Shares 102,493 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $1.612M Shares 117,795 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.611M Shares 25,382 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.61M Shares 110,605 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.607M Shares 60,940 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $1.604M Shares 68,146 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.604M Shares 53,038 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.603M Shares 65,165 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.602M Shares 26,282 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1.6M Shares 27,803 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.593M Shares 145,938 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.587M Shares 108,091 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.577M Shares 449,931 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.575M Shares 453,953 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1.573M Shares 232,431 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.573M Shares 51,530 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $1.571M Shares 44,204 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.568M Shares 80,168 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.564M Shares 147,335 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.562M Shares 70,559 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.561M Shares 49,663 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.553M Shares 136,993 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.544M Shares 176,393 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.54M Shares 15,341 Share Price $100.38 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.539M Shares 113,943 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.535M Shares 22,846 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $1.53M Shares 209,405 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.524M Shares 187,197 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.523M Shares 30,285 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.522M Shares 1,323,244 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $1.518M Shares 100,767 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.516M Shares 27,251 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.508M Shares 53,252 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.507M Shares 67,378 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.506M Shares 47,271 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.505M Shares 17,124 Share Price $87.89 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1.504M Shares 8,618 Share Price $174.52 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.503M Shares 271,356 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.502M Shares 31,300 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.501M Shares 39,844 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.5M Shares 136,151 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.5M Shares 57,128 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $1.491M Shares 163,982 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.49M Shares 54,428 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.474M Shares 339,474 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.471M Shares 60,580 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.471M Shares 106,872 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.469M Shares 93,690 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.468M Shares 82,689 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.467M Shares 31,636 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.466M Shares 290,880 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $1.462M Shares 80,029 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.462M Shares 35,262 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.448M Shares 132,533 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.444M Shares 85,500 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.436M Shares 24,042 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.432M Shares 130,003 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.43M Shares 50,713 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.425M Shares 81,870 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.419M Shares 123,137 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $1.417M Shares 137,887 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.416M Shares 135,364 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.413M Shares 17,184 Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.413M Shares 91,383 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $1.404M Shares 77,782 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.401M Shares 37,850 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.4M Shares 22,763 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.387M Shares 66,216 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1.385M Shares 112,040 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.377M Shares 54,015 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $1.377M Shares 107,781 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.369M Shares 37,305 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.362M Shares 60,845 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $1.359M Shares 1,053,638 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.356M Shares 8,876 Share Price $152.77 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.356M Shares 62,620 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.354M Shares 147,985 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $1.351M Shares 53,375 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.346M Shares 23,839 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.339M Shares 45,264 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.333M Shares 41,007 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.331M Shares 68,081 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.327M Shares 174,041 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.326M Shares 122,443 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.311M Shares 14,998 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.31M Shares 254,971 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1.301M Shares 493,556 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.296M Shares 93,316 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $1.295M Shares 213,642 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $1.291M Shares 12,044 Share Price $107.19 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.288M Shares 50,758 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $1.276M Shares 22,954 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.271M Shares 68,325 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.269M Shares 365,664 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $1.262M Shares 70,149 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $1.253M Shares 198,075 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.252M Shares 78,070 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.25M Shares 122,404 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES INC 0.0%
Value $1.248M Shares 90,925 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.243M Shares 181,644 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.241M Shares 65,265 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $1.241M Shares 1,653,801 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.239M Shares 41,863 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.232M Shares 28,762 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.232M Shares 873,532 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.23M Shares 58,529 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.23M Shares 258,757 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.217M Shares 126,916 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.214M Shares 52,611 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.21M Shares 81,380 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1.209M Shares 16,111 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.204M Shares 14,446 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $1.195M Shares 106,692 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.192M Shares 47,008 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.184M Shares 44,882 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.182M Shares 50,105 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.18M Shares 43,788 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.174M Shares 72,871 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.164M Shares 28,445 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.164M Shares 53,848 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.161M Shares 21,718 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.158M Shares 75,251 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.155M Shares 85,058 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $1.154M Shares 73,105 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.149M Shares 26,996 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.147M Shares 40,301 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $1.146M Shares 428,532 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.145M Shares 67,771 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.144M Shares 32,909 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.137M Shares 32,652 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.134M Shares 127,317 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.118M Shares 32,820 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $1.117M Shares 12,374 Share Price $90.27 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $1.113M Shares 41,503 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.112M Shares 16,348 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.111M Shares 40,233 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.108M Shares 24,957 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.103M Shares 58,557 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $1.103M Shares 33,150 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.103M Shares 116,938 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.097M Shares 44,234 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.097M Shares 90,980 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.092M Shares 26,735 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.091M Shares 78,690 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.085M Shares 15,643 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.085M Shares 151,205 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.084M Shares 331,541 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.083M Shares 31,555 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.082M Shares 65,251 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.075M Shares 41,877 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.068M Shares 105,062 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.066M Shares 315,867 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $1.066M Shares 78,599 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.06M Shares 127,062 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.06M Shares 14,750 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $1.056M Shares 42,479 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.055M Shares 86,564 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.053M Shares 58,676 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.044M Shares 146,350 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $1.04M Shares 45,704 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.039M Shares 93,264 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.038M Shares 20,230 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.036M Shares 16,040 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.034M Shares 75,118 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1.021M Shares 37,576 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.019M Shares 409,399 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.018M Shares 47,122 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.016M Shares 43,867 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.014M Shares 101,788 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.006M Shares 31,392 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $1.002M Shares 63,124 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $989K Shares 104,854 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $988K Shares 82,532 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $988K Shares 328,396 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $984K Shares 8,014 Share Price $122.79 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $984K Shares 55,919 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $973K Shares 46,471 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $970K Shares 50,867 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $968K Shares 93,871 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $968K Shares 80,470 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $967K Shares 26,885 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $963K Shares 175,548 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $962K Shares 1,144,137 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $959K Shares 51,977 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $948K Shares 22,306 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $942K Shares 36,579 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $941K Shares 104,680 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $941K Shares 124,474 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $940K Shares 80,664 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $936K Shares 14,288 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $933K Shares 29,961 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $931K Shares 37,017 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $930K Shares 195,626 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $929K Shares 36,826 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $929K Shares 18,901 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $928K Shares 126,915 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $921K Shares 51,995 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $915K Shares 268,291 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $914K Shares 333,686 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $911K Shares 15,932 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $910K Shares 130,019 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $896K Shares 76,238 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $892K Shares 16,516 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $891K Shares 102,590 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $891K Shares 19,337 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $880K Shares 139,787 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $877K Shares 36,591 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $868K Shares 31,512 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $867K Shares 22,349 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $864K Shares 43,412 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $859K Shares 34,835 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $859K Shares 11,261 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $858K Shares 29,914 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $854K Shares 64,346 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $853K Shares 71,332 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $852K Shares 104,411 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $846K Shares 52,638 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $846K Shares 110,152 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $845K Shares 41,587 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $844K Shares 46,877 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $843K Shares 18,251 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $842K Shares 16,123 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $841K Shares 86,638 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $840K Shares 34,754 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $835K Shares 56,710 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $834K Shares 114,689 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $834K Shares 25,786 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $833K Shares 19,937 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $831K Shares 62,735 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $818K Shares 44,025 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $815K Shares 42,287 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $814K Shares 34,885 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $809K Shares 29,946 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $806K Shares 33,014 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $806K Shares 35,343 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $805K Shares 23,505 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $801K Shares 271,457 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $801K Shares 65,550 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $800K Shares 184,659 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $799K Shares 23,287 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $798K Shares 33,286 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $794K Shares 129,689 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $794K Shares 22,920 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $787K Shares 53,306 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $784K Shares 48,981 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $778K Shares 22,657 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $775K Shares 65,522 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $775K Shares 55,552 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $774K Shares 16,154 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $770K Shares 96,127 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $769K Shares 18,314 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $761K Shares 21,813 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $758K Shares 104,493 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $757K Shares 48,454 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $752K Shares 158,367 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $751K Shares 55,387 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $749K Shares 72,876 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $748K Shares 230,042 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $748K Shares 50,460 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $742K Shares 59,570 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $738K Shares 26,571 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $738K Shares 38,423 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $733K Shares 101,481 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $729K Shares 89,388 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $729K Shares 95,347 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $728K Shares 59,072 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $728K Shares 201,641 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $727K Shares 7,939 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $723K Shares 25,239 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $714K Shares 100,586 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $713K Shares 73,358 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $713K Shares 108,433 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $710K Shares 24,067 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $709K Shares 84,431 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $708K Shares 139,343 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $707K Shares 24,166 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $703K Shares 21,028 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $703K Shares 33,495 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $699K Shares 28,062 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $698K Shares 85,092 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $692K Shares 101,419 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $691K Shares 289,051 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $691K Shares 82,883 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $686K Shares 25,057 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $685K Shares 37,127 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $682K Shares 45,832 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $682K Shares 153,734 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $680K Shares 229,657 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $679K Shares 13,415 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $678K Shares 20,743 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $676K Shares 19,435 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $676K Shares 67,893 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $673K Shares 37,785 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $662K Shares 4,067 Share Price $162.77 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $659K Shares 80,517 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $658K Shares 174,695 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $657K Shares 90,467 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $653K Shares 17,520 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $650K Shares 28,087 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $649K Shares 6,527 Share Price $99.43 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $649K Shares 65,513 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $644K Shares 19,041 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $639K Shares 68,823 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $638K Shares 103,590 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $636K Shares 5,612 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $633K Shares 3,300 Share Price $191.82 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $630K Shares 78,901 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $628K Shares 9,349 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $618K Shares 75,692 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $617K Shares 7,093 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $617K Shares 204,292 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $612K Shares 32,479 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $608K Shares 95,338 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $602K Shares 13,619 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $602K Shares 129,529 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $601K Shares 10,440 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $599K Shares 82,860 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $590K Shares 18,141 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $589K Shares 20,063 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $588K Shares 89,053 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $588K Shares 13,039 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $588K Shares 34,696 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $586K Shares 99,049 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $586K Shares 63,447 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $586K Shares 537,735 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $583K Shares 75,398 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $581K Shares 39,201 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $580K Shares 53,248 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $574K Shares 47,197 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $574K Shares 99,753 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $572K Shares 203,695 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $569K Shares 412,291 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $565K Shares 69,753 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $562K Shares 20,823 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $560K Shares 493,075 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $556K Shares 38,872 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $553K Shares 18,011 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $552K Shares 37,898 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $552K Shares 90,651 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $550K Shares 101,957 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $548K Shares 212,252 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $544K Shares 30,590 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $542K Shares 50,751 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $542K Shares 393,069 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $542K Shares 11,346 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $539K Shares 241,857 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $537K Shares 30,143 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $537K Shares 71,486 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $536K Shares 10,457 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $529K Shares 18,117 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $525K Shares 21,199 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $523K Shares 38,515 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $520K Shares 40,328 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $518K Shares 51,337 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $517K Shares 68,073 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $509K Shares 30,467 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $506K Shares 25,917 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $504K Shares 163,881 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $503K Shares 65,691 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $494K Shares 3,886 Share Price $127.12 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $494K Shares 180,259 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $493K Shares 53,513 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $493K Shares 7,037 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $491K Shares 45,339 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $489K Shares 10,867 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $485K Shares 68,144 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $485K Shares 19,871 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $482K Shares 17,624 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $480K Shares 10,143 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $478K Shares 58,441 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $478K Shares 41,887 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $477K Shares 43,744 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $476K Shares 19,486 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $474K Shares 10,944 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $472K Shares 2,917,187 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $467K Shares 83,933 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $466K Shares 4,187 Share Price $111.30 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $463K Shares 36,318 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $462K Shares 14,355 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $459K Shares 9,571 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $458K Shares 7,674 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $457K Shares 23,475 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $455K Shares 48,740 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $455K Shares 79,120 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $451K Shares 57,582 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $449K Shares 24,997 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $448K Shares 17,645 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $448K Shares 63,759 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $447K Shares 102,855 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $443K Shares 74,276 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $436K Shares 22,063 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $433K Shares 31,830 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $429K Shares 846,746 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $429K Shares 8,547 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $427K Shares 87,785 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $426K Shares 11,965 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $424K Shares 10,542 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $420K Shares 22,191 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $420K Shares 16,313 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $420K Shares 108,013 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $419K Shares 10,349 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $416K Shares 41,613 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $415K Shares 87,139 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $410K Shares 25,091 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $409K Shares 29,706 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $408K Shares 22,751 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $407K Shares 31,479 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $407K Shares 19,485 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $406K Shares 19,393 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $399K Shares 8,814 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $395K Shares 48,245 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $394K Shares 4,696 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $393K Shares 5,444 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $388K Shares 27,833 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $387K Shares 1,398,577 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $387K Shares 138,380 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $386K Shares 36,570 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $385K Shares 11,749 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $384K Shares 20,776 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $383K Shares 75,378 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $374K Shares 50,464 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $369K Shares 128,150 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $368K Shares 20,616 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $367K Shares 8,749 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $365K Shares 29,748 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $362K Shares 17,339 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $362K Shares 29,653 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $362K Shares 10,424 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $360K Shares 57,355 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $359K Shares 35,159 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $359K Shares 59,094 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $358K Shares 12,570 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $354K Shares 28,247 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $353K Shares 55,254 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $351K Shares 8,836 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $350K Shares 43,838 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $350K Shares 25,275 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $350K Shares 27,314 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $349K Shares 50,426 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $348K Shares 15,610 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $348K Shares 1,125 Share Price $309.33 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $348K Shares 19,672 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $347K Shares 14,818 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $343K Shares 11,122 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $343K Shares 34,072 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $343K Shares 35,977 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $342K Shares 79,961 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $340K Shares 2,150 Share Price $158.14 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $340K Shares 12,373 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $337K Shares 190,512 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $333K Shares 16,545 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $329K Shares 4,953 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $327K Shares 21,320 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $324K Shares 13,250 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $320K Shares 10,327 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $320K Shares 9,026 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— PAE INC 0.0%
Value $317K Shares 33,181 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $316K Shares 190,335 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $312K Shares 4,630 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $309K Shares 16,009 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $307K Shares 26,138 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $307K Shares 28,569 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $306K Shares 6,566 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $304K Shares 10,866 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $304K Shares 18,552 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $303K Shares 20,544 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $301K Shares 27,701 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $299K Shares 8,523 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $294K Shares 27,691 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $291K Shares 5,604 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $290K Shares 32,308 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $289K Shares 41,308 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $288K Shares 9,755 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $287K Shares 8,245 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $286K Shares 11,467 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $286K Shares 29,410 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $284K Shares 63,888 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $284K Shares 97 Share Price $2927.84 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $284K Shares 11,461 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $283K Shares 1,590 Share Price $177.99 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $282K Shares 4,000 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $282K Shares 55,126 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $281K Shares 6,579 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $280K Shares 25,024 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $276K Shares 153,092 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $276K Shares 10,134 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $276K Shares 13,038 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $275K Shares 11,273 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $274K Shares 8,857 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $272K Shares 176,422 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $270K Shares 26,595 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $268K Shares 4,143 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $266K Shares 10,580 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $263K Shares 34,923 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $262K Shares 5,591 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $260K Shares 17,646 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $258K Shares 5,363 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $257K Shares 14,566 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $256K Shares 25,764 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $256K Shares 10,442 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $253K Shares 18,171 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $253K Shares 396 Share Price $638.89 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $251K Shares 228,774 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $251K Shares 6,115 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $250K Shares 19,518 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $249K Shares 21,552 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $249K Shares 4,856 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $248K Shares 28,496 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $248K Shares 13,686 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $247K Shares 16,902 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $247K Shares 326,884 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $246K Shares 37,067 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $244K Shares 5,659 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $241K Shares 8,474 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $237K Shares 308,879 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $236K Shares 2,304 Share Price $102.43 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $234K Shares 21,032 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $234K Shares 22,264 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $233K Shares 34,897 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $232K Shares 6,598 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $229K Shares 7,632 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $227K Shares 8,009 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $226K Shares 57,408 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $223K Shares 9,361 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $223K Shares 6,216 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $221K Shares 682,555 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $219K Shares 221,239 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $218K Shares 1,946 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $217K Shares 182,077 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $217K Shares 16,520 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $217K Shares 17,844 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $217K Shares 4,757 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $216K Shares 2,566 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $215K Shares 36,249 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $214K Shares 14,328 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $213K Shares 9,895 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $211K Shares 8,576 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $211K Shares 61,048 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $211K Shares 6,778 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $211K Shares 11,322 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $211K Shares 156,151 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $209K Shares 153,640 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $209K Shares 3,364 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $209K Shares 6,329 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $209K Shares 67,346 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $208K Shares 6,860 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $207K Shares 21,808 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $206K Shares 2,969 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $205K Shares 44,519 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $205K Shares 10,047 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $204K Shares 6,200 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $202K Shares 7,449 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $199K Shares 11,325 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $199K Shares 20,464 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $198K Shares 5,000 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $196K Shares 13,363 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $195K Shares 25,614 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $195K Shares 40,921 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $194K Shares 10,986 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $192K Shares 8,392 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $189K Shares 9,458 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $188K Shares 6,057 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $187K Shares 21,090 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $187K Shares 128,021 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $186K Shares 9,277 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $183K Shares 6,002 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $181K Shares 14,524 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $180K Shares 870 Share Price $206.90 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $177K Shares 15,593 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $177K Shares 7,945 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $177K Shares 152,437 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $176K Shares 10,813 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $175K Shares 5,999 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $175K Shares 3,892 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $174K Shares 8,419 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $173K Shares 52,729 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $172K Shares 3,638 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $172K Shares 16,376 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $171K Shares 6,798 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $171K Shares 23,164 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $170K Shares 15,638 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $170K Shares 39,634 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $170K Shares 7,299 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $170K Shares 4,049 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $168K Shares 9,059 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $167K Shares 4,601 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $167K Shares 4,278 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $166K Shares 2,591 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $166K Shares 5,869 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $165K Shares 2,191 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $163K Shares 2,802 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $163K Shares 9,437 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $162K Shares 5,833 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $162K Shares 34,569 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $161K Shares 5,000 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $161K Shares 13,919 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $160K Shares 9,373 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $159K Shares 15,540 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $158K Shares 10,000 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $158K Shares 266 Share Price $593.98 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $156K Shares 97,195 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $155K Shares 11,509 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $155K Shares 10,425 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $155K Shares 3,587 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $155K Shares 31,204 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $154K Shares 25,605 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $154K Shares 10,581 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $154K Shares 16,680 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $153K Shares 10,618 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $153K Shares 3,416 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $152K Shares 5,574 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $152K Shares 2,616 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $151K Shares 10,685 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $151K Shares 14,976 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $151K Shares 4,331 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $150K Shares 8,409 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $149K Shares 9,480 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $149K Shares 6,168 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $148K Shares 6,640 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $147K Shares 3,184 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $147K Shares 15,808 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $146K Shares 7,761 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $145K Shares 15,574 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $144K Shares 30,770 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $144K Shares 2,698 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $143K Shares 6,935 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $142K Shares 2,242 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $142K Shares 10,525 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $141K Shares 29,601 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $140K Shares 7,683 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $140K Shares 8,072 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $140K Shares 3,615 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $140K Shares 13,309 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $139K Shares 10,862 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $139K Shares 110,804 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $138K Shares 8,660 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $137K Shares 35,467 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $137K Shares 13,747 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $136K Shares 24,232 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $136K Shares 8,417 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $135K Shares 8,934 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $134K Shares 6,696 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $133K Shares 3,154 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $133K Shares 6,353 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $132K Shares 10,121 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $131K Shares 28,828 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $131K Shares 8,091 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $131K Shares 32,597 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $131K Shares 2,381 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $131K Shares 5,074 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $130K Shares 5,600 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $130K Shares 7,418 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $130K Shares 11,342 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $130K Shares 17,769 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $128K Shares 9,949 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $128K Shares 5,714 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $127K Shares 3,780 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $127K Shares 2,835 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $127K Shares 7,855 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $127K Shares 8,262 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $126K Shares 4,292 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $126K Shares 3,648 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $126K Shares 10,833 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $125K Shares 619 Share Price $201.94 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $124K Shares 6,510 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $123K Shares 14,200 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $123K Shares 8,416 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $122K Shares 2,708 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $122K Shares 7,673 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $121K Shares 4,414 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $121K Shares 8,161 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $120K Shares 9,034 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $119K Shares 8,415 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $119K Shares 6,757 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $119K Shares 8,513 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $117K Shares 2,500 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $117K Shares 6,982 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $116K Shares 7,067 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $116K Shares 2,179 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $116K Shares 7,266 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $115K Shares 3,114 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $114K Shares 8,264 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $114K Shares 13,681 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $113K Shares 7,106 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $113K Shares 2,744 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $112K Shares 3,426 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $111K Shares 2,739 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $111K Shares 16,483 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $111K Shares 49,707 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $110K Shares 21,401 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $110K Shares 1,926 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $109K Shares 16,540 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $109K Shares 1,482 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $108K Shares 4,643 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $108K Shares 4,262 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $107K Shares 3,232 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $107K Shares 5,576 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $107K Shares 4,340 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $106K Shares 6,700 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $106K Shares 2,439 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $106K Shares 16,365 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $106K Shares 2,168 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $105K Shares 1,178 Share Price $89.13 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $105K Shares 9,025 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $105K Shares 4,027 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $104K Shares 5,031 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $104K Shares 1,967 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $103K Shares 1,139 Share Price $90.43 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $103K Shares 12,013 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $103K Shares 5,136 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $103K Shares 5,341 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $102K Shares 1,374 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $102K Shares 9,580 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $102K Shares 7,178 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $101K Shares 3,701 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $101K Shares 4,521 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $101K Shares 36,602 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $101K Shares 6,729 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $101K Shares 10,189 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $101K Shares 4,148 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $100K Shares 6,051 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $100K Shares 2,766 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $100K Shares 2,098 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $100K Shares 2,374 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $100K Shares 1,982 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $100K Shares 13,462 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $100K Shares 1,860 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $100K Shares 14,536 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $99,000 Shares 3,342 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $99,000 Shares 866 Share Price $114.32 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $99,000 Shares 5,640 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $98,000 Shares 5,388 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $96,000 Shares 52,828 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $95,000 Shares 5,252 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $95,000 Shares 43,769 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $95,000 Shares 12,425 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $95,000 Shares 41,033 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $94,000 Shares 2,961 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $94,000 Shares 2,393 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $94,000 Shares 5,742 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC 0.0%
Value $94,000 Shares 5,540 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $93,000 Shares 11,793 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $93,000 Shares 3,381 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $92,000 Shares 25,956 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $92,000 Shares 4,349 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $92,000 Shares 6,087 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $91,000 Shares 2,501 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $91,000 Shares 2,188 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $90,000 Shares 22,257 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $90,000 Shares 5,129 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $90,000 Shares 3,992 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $90,000 Shares 4,094 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $89,000 Shares 100,015 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $89,000 Shares 8,908 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $88,000 Shares 2,829 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $88,000 Shares 2,985 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $88,000 Shares 5,935 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $88,000 Shares 14,048 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $87,000 Shares 7,812 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $86,000 Shares 5,992 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $85,000 Shares 30,806 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $85,000 Shares 3,325 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 18,056 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $84,000 Shares 1,312 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $84,000 Shares 8,739 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 FINANCE INC 0.0%
Value $84,000 Shares 7,866 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $84,000 Shares 8,036 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $84,000 Shares 1,531 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $84,000 Shares 9,379 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $83,000 Shares 3,621 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $82,000 Shares 8,942 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $82,000 Shares 3,688 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $82,000 Shares 5,090 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $82,000 Shares 2,998 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $82,000 Shares 478 Share Price $171.55 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $81,000 Shares 9,716 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $81,000 Shares 27,872 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 1,679 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $81,000 Shares 5,641 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $81,000 Shares 1,324 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $80,000 Shares 7,681 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $80,000 Shares 6,825 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $80,000 Shares 8,180 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $80,000 Shares 6,035 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $79,000 Shares 9,220 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $79,000 Shares 2,643 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $78,000 Shares 1,279 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $78,000 Shares 9,054 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $77,000 Shares 6,283 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $77,000 Shares 5,109 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $77,000 Shares 2,731 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $77,000 Shares 17,616 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $76,000 Shares 3,365 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $76,000 Shares 7,753 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $76,000 Shares 4,762 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $76,000 Shares 7,384 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $75,000 Shares 4,308 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $75,000 Shares 14,622 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $75,000 Shares 17,893 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $75,000 Shares 3,794 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $74,000 Shares 2,456 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $73,000 Shares 3,452 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $73,000 Shares 3,926 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $73,000 Shares 12,191 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 6,844 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $72,000 Shares 2,630 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $72,000 Shares 1,789 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $72,000 Shares 8,662 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $72,000 Shares 7,592 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $72,000 Shares 5,023 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $72,000 Shares 9,956 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $71,000 Shares 4,721 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $70,000 Shares 8,454 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $70,000 Shares 3,107 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $70,000 Shares 2,835 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $70,000 Shares 3,966 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $70,000 Shares 19,225 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $70,000 Shares 2,235 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $69,000 Shares 3,918 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $69,000 Shares 3,154 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $69,000 Shares 4,106 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $69,000 Shares 28,228 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $69,000 Shares 5,825 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $69,000 Shares 16,617 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $68,000 Shares 3,607 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $68,000 Shares 12,898 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $68,000 Shares 6,001 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $68,000 Shares 3,203 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $67,000 Shares 5,673 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $67,000 Shares 4,876 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $67,000 Shares 3,903 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $66,000 Shares 2,540 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $66,000 Shares 3,042 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $66,000 Shares 4,359 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $66,000 Shares 29,720 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $66,000 Shares 6,896 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $66,000 Shares 3,722 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 4,446 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $66,000 Shares 16,782 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $65,000 Shares 5,978 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $65,000 Shares 3,039 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $65,000 Shares 4,142 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $64,000 Shares 15,116 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $64,000 Shares 5,184 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $64,000 Shares 1,691 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $64,000 Shares 5,403 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $64,000 Shares 2,554 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $64,000 Shares 2,376 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $63,000 Shares 7,102 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $63,000 Shares 4,641 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $63,000 Shares 5,451 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $63,000 Shares 6,030 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $63,000 Shares 6,007 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $63,000 Shares 1,612 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $63,000 Shares 10,584 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $63,000 Shares 5,817 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $63,000 Shares 6,800 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $62,000 Shares 11,291 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $62,000 Shares 6,670 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $62,000 Shares 7,417 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 3,802 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $62,000 Shares 3,829 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $62,000 Shares 8,280 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $61,000 Shares 9,277 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $61,000 Shares 2,460 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $61,000 Shares 2,259 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $61,000 Shares 35,044 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $61,000 Shares 4,853 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $61,000 Shares 2,552 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $60,000 Shares 5,165 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 1,812 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $60,000 Shares 10,792 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $59,000 Shares 3,112 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $59,000 Shares 15,137 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $59,000 Shares 10,317 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $58,000 Shares 3,259 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $58,000 Shares 2,224 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 31,149 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $57,000 Shares 12,418 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $57,000 Shares 3,779 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $57,000 Shares 5,080 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $57,000 Shares 6,410 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— LEO HOLDINGS CORP 0.0%
Value $57,000 Shares 5,482 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $56,000 Shares 3,240 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $56,000 Shares 4,587 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $56,000 Shares 13,400 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $56,000 Shares 2,677 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $56,000 Shares 3,386 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $56,000 Shares 5,691 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $55,000 Shares 2,516 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $55,000 Shares 19,230 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $55,000 Shares 6,686 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $55,000 Shares 6,957 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $55,000 Shares 2,383 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $54,000 Shares 9,780 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $54,000 Shares 3,406 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $54,000 Shares 2,045 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $54,000 Shares 27,001 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $53,000 Shares 3,584 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $53,000 Shares 3,736 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $53,000 Shares 2,000 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $53,000 Shares 4,096 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $53,000 Shares 1,460 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $53,000 Shares 30,119 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $52,000 Shares 3,549 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $52,000 Shares 489 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $52,000 Shares 37,306 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $52,000 Shares 4,388 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $52,000 Shares 886 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $52,000 Shares 1,808 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $52,000 Shares 7,062 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $52,000 Shares 2,734 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $51,000 Shares 2,490 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $51,000 Shares 1,477 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $51,000 Shares 9,157 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $51,000 Shares 4,094 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $50,000 Shares 10,139 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $50,000 Shares 5,138 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $50,000 Shares 2,436 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $49,000 Shares 4,696 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $49,000 Shares 2,939 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $49,000 Shares 4,399 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $49,000 Shares 181 Share Price $270.72 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $49,000 Shares 4,740 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $49,000 Shares 3,640 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $49,000 Shares 1,240 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $49,000 Shares 3,631 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $49,000 Shares 2,059 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $48,000 Shares 2,368 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $48,000 Shares 1,571 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $47,000 Shares 275 Share Price $170.91 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 1,412 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— CTO REALTY GROWTH INC 0.0%
Value $47,000 Shares 1,189 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $47,000 Shares 643 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $47,000 Shares 5,669 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $47,000 Shares 3,625 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $47,000 Shares 5,402 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $47,000 Shares 2,240 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $47,000 Shares 2,121 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $46,000 Shares 2,763 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $46,000 Shares 2,649 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $46,000 Shares 1,844 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $45,000 Shares 3,049 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $45,000 Shares 9,251 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $45,000 Shares 22,486 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $44,000 Shares 8,765 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $44,000 Shares 5,649 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $44,000 Shares 10,783 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $44,000 Shares 1,609 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 1,514 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $44,000 Shares 3,676 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $44,000 Shares 2,490 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $43,000 Shares 18,764 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $43,000 Shares 8,802 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $43,000 Shares 10,879 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $43,000 Shares 1,883 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $43,000 Shares 2,465 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $43,000 Shares 2,751 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $42,000 Shares 2,645 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $42,000 Shares 5,087 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $42,000 Shares 3,212 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $42,000 Shares 1,936 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $42,000 Shares 13,235 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $42,000 Shares 1,128 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $42,000 Shares 7,846 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $42,000 Shares 2,344 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $41,000 Shares 6,271 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $41,000 Shares 4,525 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $41,000 Shares 4,782 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $41,000 Shares 6,234 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $41,000 Shares 8,308 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $41,000 Shares 2,279 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $41,000 Shares 1,654 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $41,000 Shares 3,390 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $41,000 Shares 1,172 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $41,000 Shares 18,653 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $41,000 Shares 15,863 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $40,000 Shares 919 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $40,000 Shares 1,643 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $40,000 Shares 23,334 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $40,000 Shares 1,164 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $40,000 Shares 5,031 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $40,000 Shares 3,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $40,000 Shares 844 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $40,000 Shares 8,240 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $40,000 Shares 4,776 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $40,000 Shares 5,600 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $39,000 Shares 6,490 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $39,000 Shares 1,490 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $39,000 Shares 6,458 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $39,000 Shares 9,072 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $38,000 Shares 5,058 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $38,000 Shares 12,258 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $38,000 Shares 8,013 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $38,000 Shares 7,080 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $38,000 Shares 4,892 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $38,000 Shares 2,716 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $38,000 Shares 6,367 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $38,000 Shares 3,959 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $38,000 Shares 12,505 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $38,000 Shares 3,171 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $37,000 Shares 3,504 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $37,000 Shares 3,201 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $37,000 Shares 2,268 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $37,000 Shares 11,886 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $37,000 Shares 888 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $37,000 Shares 6,097 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $37,000 Shares 12,718 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $37,000 Shares 2,422 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $37,000 Shares 1,160 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $37,000 Shares 1,890 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $37,000 Shares 17,225 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $37,000 Shares 2,044 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $36,000 Shares 12,900 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $36,000 Shares 4,892 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $36,000 Shares 4,522 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 3,631 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $36,000 Shares 4,035 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $36,000 Shares 2,016 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $35,000 Shares 3,142 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $35,000 Shares 3,768 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $35,000 Shares 3,323 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 6,619 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $35,000 Shares 9,200 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $35,000 Shares 1,690 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $34,000 Shares 7,238 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 13,445 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $34,000 Shares 20,032 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $34,000 Shares 2,216 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $34,000 Shares 2,280 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $34,000 Shares 16,105 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $34,000 Shares 3,034 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— BENEFYTT TECHNOLOGIES INC 0.0%
Value $34,000 Shares 1,668 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $34,000 Shares 8,832 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $33,000 Shares 12,518 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $33,000 Shares 7,302 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $33,000 Shares 935 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $33,000 Shares 3,296 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $33,000 Shares 7,883 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $33,000 Shares 13,742 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $33,000 Shares 2,300 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $33,000 Shares 8,200 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $33,000 Shares 2,447 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $33,000 Shares 2,981 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $33,000 Shares 7,973 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $32,000 Shares 2,354 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $32,000 Shares 4,968 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $32,000 Shares 2,159 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $32,000 Shares 2,110 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $32,000 Shares 1,289 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $32,000 Shares 1,974 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— CATASYS INC 0.0%
Value $32,000 Shares 1,291 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $32,000 Shares 6,822 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $32,000 Shares 844 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $32,000 Shares 2,161 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVS INC 0.0%
Value $32,000 Shares 2,420 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $32,000 Shares 4,668 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $32,000 Shares 2,254 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $32,000 Shares 191 Share Price $167.54 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $32,000 Shares 5,178 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $32,000 Shares 10,152 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $32,000 Shares 5,884 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $32,000 Shares 4,637 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $32,000 Shares 6,997 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $32,000 Shares 2,529 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $31,000 Shares 2,027 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $31,000 Shares 1,242 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $31,000 Shares 10,460 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $31,000 Shares 700 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $31,000 Shares 4,673 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $31,000 Shares 17,073 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $31,000 Shares 11,027 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $31,000 Shares 2,361 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $31,000 Shares 393 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $31,000 Shares 1,671 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $31,000 Shares 2,439 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $30,000 Shares 10,865 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $30,000 Shares 3,833 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $30,000 Shares 1,151 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $30,000 Shares 2,090 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $30,000 Shares 2,972 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $30,000 Shares 428 Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $30,000 Shares 7,704 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $30,000 Shares 1,561 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $30,000 Shares 3,270 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $30,000 Shares 1,462 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $30,000 Shares 927 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $30,000 Shares 7,728 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $30,000 Shares 487 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $30,000 Shares 2,957 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 3,557 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $30,000 Shares 3,418 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $30,000 Shares 4,098 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $30,000 Shares 8,503 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $29,000 Shares 5,480 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $29,000 Shares 5,194 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $29,000 Shares 1,227 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,741 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $29,000 Shares 2,141 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $29,000 Shares 5,748 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $29,000 Shares 2,268 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $29,000 Shares 6,700 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $29,000 Shares 1,146 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $29,000 Shares 1,356 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $29,000 Shares 1,825 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $29,000 Shares 2,217 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $29,000 Shares 11,300 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $29,000 Shares 15,008 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $28,000 Shares 9,838 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $28,000 Shares 1,184 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $28,000 Shares 2,388 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $28,000 Shares 1,876 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $28,000 Shares 1,265 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $28,000 Shares 988 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $28,000 Shares 10,659 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $28,000 Shares 3,483 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $28,000 Shares 1,076 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $28,000 Shares 2,058 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $28,000 Shares 4,745 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HLDGS CORP 0.0%
Value $28,000 Shares 3,701 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $28,000 Shares 3,351 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $27,000 Shares 3,037 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $27,000 Shares 6,100 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $27,000 Shares 3,446 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $27,000 Shares 11,950 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $27,000 Shares 1,009 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $27,000 Shares 1,533 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $27,000 Shares 3,313 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $27,000 Shares 4,009 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $27,000 Shares 1,124 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $27,000 Shares 1,028 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $27,000 Shares 8,097 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $27,000 Shares 618 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $27,000 Shares 2,498 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $27,000 Shares 1,682 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $27,000 Shares 1,962 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $27,000 Shares 1,559 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $26,000 Shares 892 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $26,000 Shares 3,050 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $26,000 Shares 1,885 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MTG ASSET CORP 0.0%
Value $26,000 Shares 15,403 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $26,000 Shares 9,543 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $26,000 Shares 2,894 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $26,000 Shares 867 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $26,000 Shares 11,600 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $26,000 Shares 5,528 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $26,000 Shares 5,402 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $26,000 Shares 938 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $26,000 Shares 1,596 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $26,000 Shares 1,611 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $26,000 Shares 3,143 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $25,000 Shares 2,846 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $25,000 Shares 1,655 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $25,000 Shares 1,098 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $25,000 Shares 2,609 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $25,000 Shares 3,493 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $25,000 Shares 4,564 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $25,000 Shares 5,217 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $25,000 Shares 3,967 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $25,000 Shares 1,028 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $25,000 Shares 7,868 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $25,000 Shares 1,699 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $25,000 Shares 8,518 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $25,000 Shares 4,003 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $25,000 Shares 3,672 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $25,000 Shares 1,196 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $25,000 Shares 8,300 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $24,000 Shares 1,487 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $24,000 Shares 7,148 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $24,000 Shares 23,412 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— HAILIANG ED GROUP INC 0.0%
Value $24,000 Shares 589 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $24,000 Shares 1,724 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $24,000 Shares 1,444 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $24,000 Shares 3,206 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $24,000 Shares 1,885 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $24,000 Shares 833 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— CARTER BK & TR MARTINSVILLE 0.0%
Value $24,000 Shares 2,985 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $24,000 Shares 5,753 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $24,000 Shares 1,531 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $24,000 Shares 693 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 7,757 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $24,000 Shares 3,528 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $24,000 Shares 501 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 2,160 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $24,000 Shares 5,467 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $24,000 Shares 14,109 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $24,000 Shares 2,621 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $24,000 Shares 2,322 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $24,000 Shares 20,818 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $23,000 Shares 9,899 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $23,000 Shares 835 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $23,000 Shares 9,389 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $23,000 Shares 1,175 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $23,000 Shares 3,549 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $23,000 Shares 2,645 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $23,000 Shares 2,315 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $23,000 Shares 1,937 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $23,000 Shares 7,561 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $23,000 Shares 5,558 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $23,000 Shares 2,012 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $23,000 Shares 1,738 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $23,000 Shares 2,663 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $23,000 Shares 5,957 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $23,000 Shares 2,306 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $23,000 Shares 193 Share Price $119.17 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $23,000 Shares 2,001 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $23,000 Shares 3,803 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $23,000 Shares 1,614 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $23,000 Shares 1,607 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $23,000 Shares 1,494 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $22,000 Shares 2,474 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $22,000 Shares 967 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $22,000 Shares 2,116 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $22,000 Shares 386 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
— IMARA INC 0.0%
Value $22,000 Shares 816 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $22,000 Shares 1,817 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $22,000 Shares 1,678 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $22,000 Shares 1,383 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $22,000 Shares 2,520 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $22,000 Shares 2,740 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $22,000 Shares 11,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $22,000 Shares 3,129 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $22,000 Shares 968 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $22,000 Shares 14,671 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $22,000 Shares 6,678 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $22,000 Shares 4,712 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $22,000 Shares 6,317 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $22,000 Shares 1,256 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $22,000 Shares 618 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $21,000 Shares 2,654 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $21,000 Shares 1,089 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $21,000 Shares 24,180 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $21,000 Shares 1,650 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $21,000 Shares 2,474 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $21,000 Shares 1,292 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $21,000 Shares 3,239 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $21,000 Shares 672 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $21,000 Shares 656 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BK IND 0.0%
Value $21,000 Shares 1,249 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $21,000 Shares 2,145 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $21,000 Shares 855 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,736 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $21,000 Shares 3,445 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $21,000 Shares 1,141 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $21,000 Shares 3,298 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $21,000 Shares 14,855 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $21,000 Shares 1,296 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $21,000 Shares 2,000 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $21,000 Shares 2,364 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 8,528 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $20,000 Shares 1,466 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— TIZIANA LIFE SCIENCES PLC 0.0%
Value $20,000 Shares 3,130 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $20,000 Shares 1,133 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $20,000 Shares 407 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $20,000 Shares 2,608 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $20,000 Shares 1,863 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $20,000 Shares 2,411 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $20,000 Shares 5,169 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $20,000 Shares 1,505 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $20,000 Shares 2,666 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $20,000 Shares 4,323 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $20,000 Shares 1,388 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $20,000 Shares 3,259 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $20,000 Shares 377 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $20,000 Shares 4,452 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $20,000 Shares 1,340 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $20,000 Shares 12,932 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $20,000 Shares 518 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $20,000 Shares 6,540 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $19,000 Shares 1,655 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $19,000 Shares 8,545 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $19,000 Shares 763 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $19,000 Shares 1,150 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $19,000 Shares 628 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $19,000 Shares 6,733 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $19,000 Shares 792 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $19,000 Shares 2,435 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $19,000 Shares 6,530 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $19,000 Shares 6,003 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— 9F INC 0.0%
Value $19,000 Shares 5,185 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $19,000 Shares 1,059 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $19,000 Shares 3,645 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $19,000 Shares 948 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $19,000 Shares 8,131 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $19,000 Shares 5,223 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $19,000 Shares 2,484 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $19,000 Shares 1,944 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $18,000 Shares 5,045 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $18,000 Shares 1,974 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $18,000 Shares 4,368 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $18,000 Shares 2,130 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $18,000 Shares 5,117 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $18,000 Shares 1,152 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $18,000 Shares 1,110 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $18,000 Shares 1,326 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $18,000 Shares 1,626 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $18,000 Shares 6,395 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $18,000 Shares 1,247 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $18,000 Shares 1,307 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $18,000 Shares 6,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $18,000 Shares 1,734 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— FUSION PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $18,000 Shares 3,179 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $18,000 Shares 1,383 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $18,000 Shares 1,091 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $18,000 Shares 1,212 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $18,000 Shares 2,731 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $18,000 Shares 2,314 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $18,000 Shares 4,278 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $18,000 Shares 980 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $17,000 Shares 798 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $17,000 Shares 299 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 1,861 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $17,000 Shares 7,685 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $17,000 Shares 778 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $17,000 Shares 914 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $17,000 Shares 1,263 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $17,000 Shares 1,842 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $17,000 Shares 2,352 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $17,000 Shares 2,893 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 6,458 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $17,000 Shares 640 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $17,000 Shares 1,950 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $17,000 Shares 1,550 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $17,000 Shares 1,200 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $17,000 Shares 10,973 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $17,000 Shares 3,067 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $17,000 Shares 1,206 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $17,000 Shares 1,609 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $17,000 Shares 3,294 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $17,000 Shares 973 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $17,000 Shares 1,592 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $17,000 Shares 824 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $17,000 Shares 1,612 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $17,000 Shares 2,880 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $16,000 Shares 3,253 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $16,000 Shares 8,533 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $16,000 Shares 2,154 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $16,000 Shares 2,815 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $16,000 Shares 2,481 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $16,000 Shares 1,972 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $16,000 Shares 1,150 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $16,000 Shares 1,170 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $16,000 Shares 2,952 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $16,000 Shares 2,861 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $16,000 Shares 3,450 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $16,000 Shares 2,117 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $16,000 Shares 4,230 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $16,000 Shares 1,068 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $16,000 Shares 1,256 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $16,000 Shares 943 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $16,000 Shares 1,789 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $16,000 Shares 3,141 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $16,000 Shares 759 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 818 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $16,000 Shares 1,156 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $16,000 Shares 2,501 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $16,000 Shares 5,075 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $15,000 Shares 2,159 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $15,000 Shares 3,922 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,196 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $15,000 Shares 4,627 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $15,000 Shares 748 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $15,000 Shares 2,126 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $15,000 Shares 755 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $15,000 Shares 5,863 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $15,000 Shares 1,101 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $15,000 Shares 1,038 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $15,000 Shares 4,008 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $15,000 Shares 899 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $15,000 Shares 2,733 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $15,000 Shares 594 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $15,000 Shares 2,228 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $15,000 Shares 2,060 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $15,000 Shares 3,592 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
CNTGF CENTOGENE N V 0.0%
Value $15,000 Shares 669 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $15,000 Shares 1,311 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $15,000 Shares 1,196 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $15,000 Shares 1,170 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $15,000 Shares 3,808 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $15,000 Shares 625 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $15,000 Shares 4,704 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $15,000 Shares 4,327 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $15,000 Shares 2,224 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $15,000 Shares 2,812 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $15,000 Shares 3,212 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $15,000 Shares 628 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $15,000 Shares 612 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $15,000 Shares 2,091 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $15,000 Shares 1,722 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $15,000 Shares 1,216 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $15,000 Shares 954 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $15,000 Shares 2,439 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $15,000 Shares 4,782 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA BANCORP 0.0%
Value $14,000 Shares 957 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $14,000 Shares 788 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $14,000 Shares 622 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $14,000 Shares 851 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $14,000 Shares 7,094 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $14,000 Shares 1,521 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $14,000 Shares 7,129 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $14,000 Shares 885 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $14,000 Shares 1,077 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $14,000 Shares 1,023 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $14,000 Shares 2,213 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $14,000 Shares 903 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 6,928 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $14,000 Shares 1,302 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $14,000 Shares 1,928 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $14,000 Shares 3,204 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $14,000 Shares 675 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $14,000 Shares 2,320 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $14,000 Shares 550 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $14,000 Shares 1,169 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $14,000 Shares 2,451 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $14,000 Shares 2,133 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $14,000 Shares 6,469 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $13,000 Shares 2,300 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $13,000 Shares 396 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $13,000 Shares 3,085 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $13,000 Shares 631 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $13,000 Shares 1,465 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $13,000 Shares 3,761 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 2,769 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 10,880 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $13,000 Shares 1,979 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $13,000 Shares 715 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $13,000 Shares 1,131 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $13,000 Shares 2,350 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $13,000 Shares 5,721 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $13,000 Shares 3,384 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $13,000 Shares 2,186 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $13,000 Shares 1,226 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $13,000 Shares 321 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $13,000 Shares 496 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $13,000 Shares 471 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $13,000 Shares 5,481 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $13,000 Shares 588 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 2,389 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $13,000 Shares 958 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $13,000 Shares 3,728 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $12,000 Shares 12,164 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $12,000 Shares 474 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $12,000 Shares 939 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $12,000 Shares 10,051 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $12,000 Shares 3,607 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 4,075 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC 0.0%
Value $12,000 Shares 1,271 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $12,000 Shares 4,689 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $12,000 Shares 180 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $12,000 Shares 485 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $12,000 Shares 1,480 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $12,000 Shares 1,061 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $12,000 Shares 1,167 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $12,000 Shares 5,882 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $12,000 Shares 1,964 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,107 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $12,000 Shares 542 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $12,000 Shares 5,279 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $12,000 Shares 607 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $12,000 Shares 9,285 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $12,000 Shares 893 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $12,000 Shares 2,113 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $12,000 Shares 2,132 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $12,000 Shares 5,327 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $11,000 Shares 1,218 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $11,000 Shares 3,736 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
MRBK MERIDIAN BK PAOLI PA 0.0%
Value $11,000 Shares 676 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $11,000 Shares 8,471 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $11,000 Shares 497 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $11,000 Shares 1,181 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $11,000 Shares 1,546 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD AVB FINL CORP 0.0%
Value $11,000 Shares 460 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $11,000 Shares 2,163 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $11,000 Shares 2,464 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $11,000 Shares 5,669 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $11,000 Shares 5,209 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $11,000 Shares 1,010 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $11,000 Shares 1,687 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $11,000 Shares 718 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $11,000 Shares 8,345 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $11,000 Shares 1,703 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $11,000 Shares 486 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $11,000 Shares 841 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $11,000 Shares 1,111 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $11,000 Shares 1,507 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $11,000 Shares 785 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $11,000 Shares 492 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,421 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 2,018 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $10,000 Shares 235 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $10,000 Shares 332 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $10,000 Shares 1,427 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
NMRD NEMAURA MED INC 0.0%
Value $10,000 Shares 1,106 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $10,000 Shares 3,271 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $10,000 Shares 742 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $10,000 Shares 874 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $10,000 Shares 1,397 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $10,000 Shares 3,258 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $10,000 Shares 3,371 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $10,000 Shares 1,964 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $10,000 Shares 822 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $10,000 Shares 1,064 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $10,000 Shares 1,940 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $10,000 Shares 3,127 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $10,000 Shares 2,286 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $10,000 Shares 1,628 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $10,000 Shares 2,989 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $10,000 Shares 2,761 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $10,000 Shares 583 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO 0.0%
Value $10,000 Shares 1,274 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $9,000 Shares 1,582 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $9,000 Shares 751 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $9,000 Shares 254 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $9,000 Shares 1,945 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $9,000 Shares 5,229 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $9,000 Shares 719 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $9,000 Shares 1,096 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $9,000 Shares 1,037 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $9,000 Shares 917 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $9,000 Shares 385 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $9,000 Shares 507 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $9,000 Shares 1,929 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $9,000 Shares 1,267 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $9,000 Shares 2,387 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $9,000 Shares 27,409 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $9,000 Shares 1,018 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $9,000 Shares 668 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $8,000 Shares 412 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $8,000 Shares 1,125 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $8,000 Shares 3,993 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $8,000 Shares 631 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $8,000 Shares 1,066 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $8,000 Shares 2,534 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $8,000 Shares 532 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $8,000 Shares 6,676 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $8,000 Shares 821 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $8,000 Shares 4,220 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— DELMAR BANCORP 0.0%
Value $8,000 Shares 1,248 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $8,000 Shares 682 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $7,000 Shares 2,091 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $7,000 Shares 1,645 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $7,000 Shares 567 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $7,000 Shares 1,095 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $7,000 Shares 233 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $7,000 Shares 4,286 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $7,000 Shares 261 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $7,000 Shares 1,800 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $7,000 Shares 860 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $7,000 Shares 1,160 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $7,000 Shares 1,431 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $7,000 Shares 656 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $6,000 Shares 546 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $6,000 Shares 508 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $6,000 Shares 879 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 697 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $6,000 Shares 1,528 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $6,000 Shares 3,714 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $6,000 Shares 1,631 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
BSBK BOGOTA FINL CORP 0.0%
Value $6,000 Shares 670 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $6,000 Shares 2,885 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $6,000 Shares 1,022 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $6,000 Shares 84 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $6,000 Shares 3,993 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $6,000 Shares 5,872 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $6,000 Shares 2,221 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $5,000 Shares 1,249 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $5,000 Shares 170 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $5,000 Shares 438 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $5,000 Shares 153 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $4,000 Shares 1,153 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $4,000 Shares 5,311 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $4,000 Shares 13 Share Price $307.69 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $4,000 Shares 1,656 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $4,000 Shares 1,846 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $4,000 Shares 1,439 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $4,000 Shares 459 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $4,000 Shares 221 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $4,000 Shares 2,400 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— AYTU BIOSCIENCE INC 0.0%
Value $4,000 Shares 2,882 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,931 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— GWG HLDGS INC 0.0%
Value $3,000 Shares 441 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
OFED OCONEE FED FINL CORP 0.0%
Value $3,000 Shares 125 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— VERICITY INC 0.0%
Value $3,000 Shares 318 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $3,000 Shares 1,367 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $3,000 Shares 382 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $2,000 Shares 1,587 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $2,000 Shares 135 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $2,000 Shares 382 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —