Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $223.8B (100.0% shares, 0.0% debt)

Holdings (3,437)

AAPL APPLE INC 5.3%
Value $11.77B Shares 101,593,476 Share Price $115.81 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.3%
Value $9.57B Shares 45,502,054 Share Price $210.33 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.5%
Value $7.735B Shares 2,456,637 Share Price $3148.72 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.7%
Value $3.775B Shares 12,840,961 Share Price $293.98 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.7%
Value $3.696B Shares 14,111,858 Share Price $261.90 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.2%
Value $2.701B Shares 1,838,119 Share Price $1469.60 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $2.686B Shares 1,832,414 Share Price $1465.60 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $2.523B Shares 16,944,429 Share Price $148.88 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.0%
Value $2.333B Shares 16,785,990 Share Price $138.99 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.9%
Value $2.112B Shares 10,559,954 Share Price $199.97 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.9%
Value $2.033B Shares 3,757,016 Share Price $541.22 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.908B Shares 6,119,611 Share Price $311.74 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.8%
Value $1.892B Shares 5,594,509 Share Price $338.17 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.831B Shares 8,600,406 Share Price $212.94 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $1.815B Shares 6,535,413 Share Price $277.71 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $1.771B Shares 18,400,364 Share Price $96.27 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.7%
Value $1.658B Shares 3,865,034 Share Price $429.01 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.61B Shares 27,066,361 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $1.579B Shares 3,220,111 Share Price $490.43 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $1.457B Shares 28,137,343 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.6%
Value $1.412B Shares 17,025,344 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $1.383B Shares 9,887,989 Share Price $139.91 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $1.366B Shares 27,668,068 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $1.338B Shares 36,452,225 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.6%
Value $1.328B Shares 6,740,675 Share Price $197.03 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.6%
Value $1.326B Shares 5,277,764 Share Price $251.32 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $1.323B Shares 10,660,111 Share Price $124.08 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $1.322B Shares 9,536,522 Share Price $138.60 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.6%
Value $1.321B Shares 46,319,524 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $1.298B Shares 28,063,237 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.6%
Value $1.237B Shares 11,365,348 Share Price $108.83 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.6%
Value $1.236B Shares 2,472,601 Share Price $500.03 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $1.156B Shares 29,357,592 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.5%
Value $1.153B Shares 47,847,602 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.5%
Value $1.151B Shares 4,146,540 Share Price $277.56 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $1.089B Shares 3,067,781 Share Price $355.00 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $1.069B Shares 2,420,731 Share Price $441.52 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $1.054B Shares 5,351,430 Share Price $196.87 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $1.016B Shares 3,998,865 Share Price $254.16 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.5%
Value $1.008B Shares 8,031,984 Share Price $125.54 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $1B Shares 4,554,732 Share Price $219.49 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $983M Shares 4,350,747 Share Price $225.97 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $954M Shares 3,944,961 Share Price $241.73 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $949M Shares 9,137,775 Share Price $103.91 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $948M Shares 10,828,443 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $901M Shares 7,654,185 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $882M Shares 6,176,549 Share Price $142.79 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.4%
Value $872M Shares 8,663,257 Share Price $100.62 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $867M Shares 4,025,918 Share Price $215.33 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $863M Shares 14,312,282 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $858M Shares 25,003,802 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $853M Shares 11,852,280 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $843M Shares 5,693,145 Share Price $148.02 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $830M Shares 2,279,018 Share Price $364.32 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $794M Shares 13,291,953 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $788M Shares 4,753,725 Share Price $165.86 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $717M Shares 4,300,192 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $715M Shares 3,002,492 Share Price $238.13 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $698M Shares 5,735,198 Share Price $121.67 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $695M Shares 4,222,788 Share Price $164.61 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $659M Shares 3,957,157 Share Price $166.50 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $658M Shares 7,432,014 Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.3%
Value $657M Shares 8,324,033 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $637M Shares 8,495,097 Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $611M Shares 7,116,092 Share Price $85.92 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $598M Shares 3,797,525 Share Price $157.42 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $589M Shares 7,179,284 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $587M Shares 3,667,470 Share Price $160.18 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $586M Shares 10,811,823 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $576M Shares 10,028,582 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $575M Shares 9,104,511 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $573M Shares 13,295,633 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $572M Shares 1,587,251 Share Price $360.60 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $571M Shares 24,286,333 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $571M Shares 1,176,630 Share Price $485.00 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $569M Shares 1,743,035 Share Price $326.21 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $562M Shares 900,773 Share Price $624.34 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $536M Shares 755,224 Share Price $709.54 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $531M Shares 3,608,066 Share Price $147.21 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $531M Shares 18,225,704 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $521M Shares 8,923,178 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $518M Shares 919,178 Share Price $563.55 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $507M Shares 1,886,726 Share Price $268.59 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $505M Shares 3,051,994 Share Price $165.37 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $504M Shares 3,381,638 Share Price $149.15 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $499M Shares 1,301,312 Share Price $383.28 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $494M Shares 3,367,566 Share Price $146.76 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $483M Shares 4,546,949 Share Price $106.16 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.2%
Value $483M Shares 6,219,733 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $482M Shares 6,203,010 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $481M Shares 6,229,227 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $479M Shares 8,614,032 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $477M Shares 2,291,241 Share Price $208.37 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $465M Shares 271,761 Share Price $1710.67 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $462M Shares 8,024,896 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $459M Shares 1,685,904 Share Price $272.12 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $454M Shares 5,551,141 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.2%
Value $441M Shares 431,768 Share Price $1020.84 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $438M Shares 2,046,611 Share Price $213.99 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.2%
Value $434M Shares 6,208,020 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $432M Shares 1,044,108 Share Price $413.89 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $432M Shares 1,949,271 Share Price $221.63 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $432M Shares 918,811 Share Price $470.11 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $427M Shares 1,918,433 Share Price $222.72 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $427M Shares 2,123,339 Share Price $200.97 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $426M Shares 560,062 Share Price $760.12 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $425M Shares 1,688,886 Share Price $251.52 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $424M Shares 3,708,803 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $423M Shares 2,560,267 Share Price $165.26 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $422M Shares 2,184,421 Share Price $193.21 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $421M Shares 4,450,050 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $421M Shares 6,095,186 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $412M Shares 5,083,752 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $411M Shares 2,423,387 Share Price $169.41 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $409M Shares 4,082,171 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $398M Shares 2,855,418 Share Price $139.49 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $398M Shares 1,708,793 Share Price $232.68 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $394M Shares 10,198,008 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $393M Shares 1,320,227 Share Price $297.86 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $392M Shares 2,656,737 Share Price $147.66 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $388M Shares 3,279,658 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $388M Shares 4,643,081 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $386M Shares 1,840,820 Share Price $209.62 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $383M Shares 1,203,505 Share Price $318.48 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $382M Shares 683,247 Share Price $559.78 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $382M Shares 7,902,804 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $382M Shares 6,424,728 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $379M Shares 1,184 Share Price $320000.84 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $378M Shares 3,291,366 Share Price $114.70 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $377M Shares 2,251,690 Share Price $167.31 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.2%
Value $375M Shares 8,967,589 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $374M Shares 4,804,937 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $371M Shares 531,885 Share Price $696.74 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $367M Shares 5,792,329 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $366M Shares 7,931,598 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $365M Shares 3,144,290 Share Price $116.12 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $362M Shares 1,275,188 Share Price $283.68 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $360M Shares 1,800,116 Share Price $199.84 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $358M Shares 1,640,462 Share Price $218.25 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $358M Shares 2,467,808 Share Price $144.88 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $349M Shares 55,979,649 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $347M Shares 3,584,449 Share Price $96.90 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $347M Shares 4,345,994 Share Price $79.82 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $346M Shares 9,054,655 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $343M Shares 7,308,001 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $342M Shares 1,030,791 Share Price $331.75 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $340M Shares 3,302,288 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $339M Shares 3,387,467 Share Price $100.05 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $334M Shares 1,447,583 Share Price $231.01 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $331M Shares 1,602,986 Share Price $206.30 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $328M Shares 4,720,564 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $320M Shares 8,929,784 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $320M Shares 1,965,689 Share Price $162.55 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $317M Shares 2,882,050 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $312M Shares 3,058,209 Share Price $102.03 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $308M Shares 995,280 Share Price $309.08 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $307M Shares 3,822,804 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $302M Shares 2,315,168 Share Price $130.41 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $302M Shares 7,929,495 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $301M Shares 2,662,180 Share Price $113.17 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $301M Shares 1,694,731 Share Price $177.58 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $296M Shares 1,019,789 Share Price $289.85 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $291M Shares 4,432,341 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $291M Shares 5,575,926 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $288M Shares 1,928,648 Share Price $149.34 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $285M Shares 2,441,322 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $278M Shares 6,820,615 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $277M Shares 879,572 Share Price $315.49 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $275M Shares 1,300,748 Share Price $211.16 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $274M Shares 7,650,606 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $273M Shares 4,972,938 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $271M Shares 595,313 Share Price $454.67 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $271M Shares 7,470,800 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $269M Shares 2,733,541 Share Price $98.53 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $268M Shares 4,856,754 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $265M Shares 4,298,524 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $264M Shares 872,093 Share Price $303.25 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $264M Shares 5,140,923 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $263M Shares 1,227,649 Share Price $213.98 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $261M Shares 4,711,236 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $261M Shares 7,260,708 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $257M Shares 2,734,393 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $257M Shares 8,670,712 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $255M Shares 2,016,145 Share Price $126.59 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $252M Shares 2,365,435 Share Price $106.63 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $252M Shares 2,498,291 Share Price $100.94 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $251M Shares 9,234,520 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $251M Shares 3,171,786 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $251M Shares 2,566,134 Share Price $97.73 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $250M Shares 8,922,325 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $248M Shares 628,332 Share Price $395.11 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $245M Shares 1,529,070 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $244M Shares 1,161,169 Share Price $210.17 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $243M Shares 224,095 Share Price $1082.48 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $241M Shares 3,972,571 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $241M Shares 5,904,005 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $241M Shares 3,724,900 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $241M Shares 19,528,844 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $239M Shares 7,052,870 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $239M Shares 1,971,042 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $238M Shares 7,242,787 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $236M Shares 717,698 Share Price $329.37 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $235M Shares 2,929,966 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $234M Shares 568,821 Share Price $412.23 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $232M Shares 3,734,239 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.1%
Value $232M Shares 5,601,487 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $231M Shares 3,962,204 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $231M Shares 1,800,947 Share Price $128.22 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $231M Shares 6,328,051 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $230M Shares 1,880,076 Share Price $122.08 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $229M Shares 3,727,849 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $227M Shares 1,169,265 Share Price $193.74 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $226M Shares 2,033,594 Share Price $111.29 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $225M Shares 572,089 Share Price $393.11 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $225M Shares 2,409,001 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $224M Shares 4,765,248 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $224M Shares 2,069,713 Share Price $108.27 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $223M Shares 6,493,195 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $223M Shares 2,136,253 Share Price $104.24 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $221M Shares 2,042,991 Share Price $108.19 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $219M Shares 1,291,840 Share Price $169.84 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $219M Shares 657,580 Share Price $332.83 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $218M Shares 774,992 Share Price $281.19 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $217M Shares 1,008,473 Share Price $215.24 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $217M Shares 1,737,903 Share Price $124.68 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $216M Shares 4,848,027 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $216M Shares 173,299 Share Price $1243.71 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $215M Shares 2,990,764 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $214M Shares 1,543,335 Share Price $138.43 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $213M Shares 1,852,871 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $209M Shares 452,728 Share Price $461.08 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.1%
Value $207M Shares 6,037,433 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $207M Shares 4,595,506 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $207M Shares 1,517,592 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $207M Shares 1,097,725 Share Price $188.13 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $203M Shares 2,589,307 Share Price $78.51 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $203M Shares 4,359,890 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $203M Shares 1,392,218 Share Price $145.50 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $202M Shares 917,563 Share Price $220.68 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $202M Shares 2,796,834 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $201M Shares 237,409 Share Price $848.48 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $201M Shares 935,854 Share Price $215.13 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $201M Shares 1,085,460 Share Price $185.31 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $200M Shares 10,538,313 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $200M Shares 2,191,187 Share Price $91.30 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $199M Shares 2,334,277 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $198M Shares 168,553 Share Price $1177.64 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $198M Shares 555,958 Share Price $356.78 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $198M Shares 29,660,912 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $197M Shares 602,684 Share Price $327.23 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $197M Shares 1,323,194 Share Price $148.93 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.1%
Value $196M Shares 3,763,058 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $196M Shares 5,953,942 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $196M Shares 1,569,015 Share Price $124.81 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $196M Shares 2,573,172 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $195M Shares 9,920,990 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $194M Shares 1,757,782 Share Price $110.54 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $194M Shares 2,565,440 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $194M Shares 5,206,523 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $193M Shares 4,609,910 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $192M Shares 6,681,388 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $190M Shares 2,711,455 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $190M Shares 6,646,310 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $189M Shares 6,955,595 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $188M Shares 5,176,048 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $186M Shares 1,298,696 Share Price $143.34 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $185M Shares 923,366 Share Price $200.79 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $184M Shares 1,172,673 Share Price $156.81 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $183M Shares 2,297,279 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $182M Shares 1,157,465 Share Price $157.63 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $181M Shares 5,598,455 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $180M Shares 1,923,947 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $180M Shares 2,834,366 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $180M Shares 3,081,653 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $179M Shares 1,046,076 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $179M Shares 731,404 Share Price $244.75 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $179M Shares 3,514,086 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $178M Shares 6,359,599 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $177M Shares 183,529 Share Price $965.71 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $177M Shares 717,139 Share Price $247.09 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $175M Shares 4,735,243 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $174M Shares 1,504,106 Share Price $115.95 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $173M Shares 1,682,801 Share Price $102.76 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $173M Shares 1,890,921 Share Price $91.34 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $172M Shares 6,251,575 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $170M Shares 3,280,742 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $170M Shares 895,154 Share Price $189.51 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $169M Shares 2,028,620 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $169M Shares 868,284 Share Price $194.10 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $168M Shares 5,620,065 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $168M Shares 805,055 Share Price $208.82 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $166M Shares 2,037,794 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $165M Shares 1,730,311 Share Price $95.59 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $164M Shares 802,935 Share Price $204.85 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $164M Shares 809,197 Share Price $202.34 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $163M Shares 1,162,338 Share Price $140.61 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $163M Shares 1,427,002 Share Price $114.43 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $163M Shares 1,522,621 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $163M Shares 2,742,491 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $162M Shares 1,643,891 Share Price $98.78 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $162M Shares 5,311,963 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.1%
Value $161M Shares 2,161,390 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $161M Shares 491,874 Share Price $327.36 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $161M Shares 3,112,172 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $160M Shares 1,163,005 Share Price $137.71 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $159M Shares 745,774 Share Price $213.85 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $159M Shares 3,997,181 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $158M Shares 2,344,240 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $158M Shares 10,185,147 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $158M Shares 971,931 Share Price $162.20 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $157M Shares 2,964,376 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $156M Shares 2,500,056 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $156M Shares 1,942,112 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $155M Shares 5,394,940 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $149M Shares 826,714 Share Price $180.83 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $149M Shares 1,238,503 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $147M Shares 980,395 Share Price $149.50 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $146M Shares 1,046,746 Share Price $139.30 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $146M Shares 306,494 Share Price $475.12 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $145M Shares 877,075 Share Price $165.22 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $144M Shares 6,803,141 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $144M Shares 1,450,084 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $143M Shares 521,797 Share Price $274.90 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $143M Shares 296,210 Share Price $481.60 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $142M Shares 1,207,568 Share Price $117.81 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $142M Shares 6,814,409 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $142M Shares 988,886 Share Price $143.34 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $140M Shares 746,184 Share Price $188.27 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $140M Shares 1,334,667 Share Price $105.16 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $140M Shares 1,642,992 Share Price $85.32 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $140M Shares 774,137 Share Price $180.92 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $140M Shares 3,889,888 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $139M Shares 710,285 Share Price $195.69 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $139M Shares 1,820,791 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $137M Shares 1,513,045 Share Price $90.52 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $137M Shares 382,846 Share Price $356.77 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $136M Shares 1,226,806 Share Price $110.65 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $136M Shares 2,669,603 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $134M Shares 1,437,128 Share Price $93.35 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $134M Shares 8,546,726 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $133M Shares 1,797,913 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $132M Shares 1,755,555 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $132M Shares 1,425,940 Share Price $92.58 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $131M Shares 2,021,916 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $130M Shares 1,960,471 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $129M Shares 1,836,966 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $129M Shares 1,082,289 Share Price $119.53 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $129M Shares 1,246,575 Share Price $103.70 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $127M Shares 9,176,754 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $126M Shares 1,193,548 Share Price $105.58 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $126M Shares 2,049,932 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $126M Shares 1,087,181 Share Price $115.52 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $125M Shares 4,274,697 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $125M Shares 968,778 Share Price $129.01 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $125M Shares 370,606 Share Price $337.12 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $124M Shares 1,138,795 Share Price $109.06 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $124M Shares 2,855,715 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $123M Shares 1,137,154 Share Price $108.34 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $123M Shares 713,194 Share Price $172.00 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $123M Shares 1,881,863 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $122M Shares 890,194 Share Price $137.32 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $122M Shares 1,567,726 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $122M Shares 3,007,791 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $122M Shares 1,050,723 Share Price $115.85 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $121M Shares 1,519,397 Share Price $79.46 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $119M Shares 773,951 Share Price $154.11 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $119M Shares 500,710 Share Price $238.10 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $118M Shares 3,208,106 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $118M Shares 670,587 Share Price $176.19 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $118M Shares 2,506,948 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $118M Shares 3,296,229 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $118M Shares 1,240,653 Share Price $94.86 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $117M Shares 427,715 Share Price $274.61 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $116M Shares 1,562,663 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $116M Shares 2,378,120 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $116M Shares 2,853,605 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $115M Shares 847,556 Share Price $135.54 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $115M Shares 1,364,400 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $114M Shares 2,341,403 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $114M Shares 3,507,141 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $114M Shares 929,008 Share Price $122.71 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $114M Shares 352,060 Share Price $323.28 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $113M Shares 722,698 Share Price $156.90 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $113M Shares 2,048,181 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $113M Shares 785,169 Share Price $143.67 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $113M Shares 446,463 Share Price $252.46 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $112M Shares 980,687 Share Price $114.49 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $112M Shares 1,412,974 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $112M Shares 1,931,111 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $111M Shares 471,098 Share Price $235.36 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $110M Shares 4,226,297 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $110M Shares 1,848,933 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $110M Shares 561,998 Share Price $195.68 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $110M Shares 1,133,578 Share Price $96.92 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $110M Shares 2,336,592 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $109M Shares 26,740 Share Price $4083.21 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $109M Shares 1,142,490 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $108M Shares 11,521,600 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $108M Shares 1,282,437 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $108M Shares 4,903,634 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $108M Shares 207,782 Share Price $518.78 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $107M Shares 442,219 Share Price $242.57 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $106M Shares 2,157,949 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $106M Shares 799,462 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $105M Shares 9,743,874 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $105M Shares 4,495,988 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $105M Shares 1,028,096 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $105M Shares 246,921 Share Price $425.28 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $105M Shares 1,479,313 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $105M Shares 1,341,667 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $104M Shares 4,846,726 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $104M Shares 3,340,663 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $104M Shares 1,154,279 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $103M Shares 303,511 Share Price $340.42 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $103M Shares 1,158,423 Share Price $89.15 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $102M Shares 628,436 Share Price $162.59 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $102M Shares 104,791 Share Price $973.77 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $101M Shares 2,247,043 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $99.97M Shares 2,557,620 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $99.94M Shares 343,410 Share Price $291.01 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $99.6M Shares 546,001 Share Price $182.41 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $99.43M Shares 2,221,913 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $99M Shares 2,459,558 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $97.73M Shares 414,017 Share Price $236.06 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $97.6M Shares 1,134,993 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $97.4M Shares 290,852 Share Price $334.88 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $97.37M Shares 2,086,729 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $96.95M Shares 4,547,677 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $95.9M Shares 309,145 Share Price $310.21 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $95.63M Shares 3,414,224 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $95.53M Shares 1,411,232 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $95.37M Shares 347,762 Share Price $274.24 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $95.04M Shares 3,658,131 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $95.03M Shares 305,273 Share Price $311.30 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $94.37M Shares 660,503 Share Price $142.87 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $93.69M Shares 2,053,256 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $93.01M Shares 5,275,818 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $92.75M Shares 1,784,593 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $92.28M Shares 871,273 Share Price $105.91 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $92.26M Shares 1,894,536 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $91.84M Shares 630,792 Share Price $145.60 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $91.31M Shares 261,954 Share Price $348.55 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $91.28M Shares 379,368 Share Price $240.62 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $91M Shares 988,181 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $90.53M Shares 737,441 Share Price $122.77 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $89.91M Shares 2,667,258 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $89.66M Shares 1,936,919 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $89.63M Shares 1,007,262 Share Price $88.98 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $89.46M Shares 973,373 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $88.62M Shares 1,024,291 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $87.65M Shares 6,053,778 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $86.78M Shares 2,374,202 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $86.47M Shares 677,919 Share Price $127.55 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $85.79M Shares 201,675 Share Price $425.38 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $85.68M Shares 1,126,237 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $85.62M Shares 361,869 Share Price $236.60 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $85.22M Shares 1,943,938 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $85.2M Shares 4,403,347 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $85.19M Shares 463,282 Share Price $183.89 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $85.15M Shares 1,258,478 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $85M Shares 387,711 Share Price $219.24 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $84.56M Shares 922,254 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $84.28M Shares 482,966 Share Price $174.50 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $84.14M Shares 1,818,558 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $83.83M Shares 2,801,621 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $83.48M Shares 660,526 Share Price $126.38 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $83.44M Shares 6,854,361 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $83.39M Shares 817,986 Share Price $101.95 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $83.31M Shares 404,232 Share Price $206.09 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $83.06M Shares 12,778,659 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $82.9M Shares 676,990 Share Price $122.45 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $82.31M Shares 585,065 Share Price $140.69 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $82.12M Shares 1,397,156 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $82.05M Shares 763,573 Share Price $107.45 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $80.88M Shares 390,846 Share Price $206.93 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $80.64M Shares 525,322 Share Price $153.50 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $80.57M Shares 1,968,480 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $80.21M Shares 155,611 Share Price $515.45 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $79.94M Shares 356,897 Share Price $223.98 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $79.75M Shares 1,222,174 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $79.11M Shares 3,739,133 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $78.83M Shares 990,912 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $78.16M Shares 2,672,056 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $77.95M Shares 1,782,541 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $77.94M Shares 281,301 Share Price $277.06 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $77.54M Shares 4,853,386 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $77.39M Shares 990,691 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $77.34M Shares 1,277,976 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $76.93M Shares 268,572 Share Price $286.44 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $76.89M Shares 1,553,291 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $76.65M Shares 2,016,006 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $76.64M Shares 7,595,577 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $76.5M Shares 6,412,697 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $76.04M Shares 2,188,234 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $75.96M Shares 3,004,923 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $75.67M Shares 815,616 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $75.55M Shares 749,931 Share Price $100.74 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $75.06M Shares 1,898,222 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $75.03M Shares 688,080 Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $74.84M Shares 1,019,099 Share Price $73.44 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $74.76M Shares 735,941 Share Price $101.59 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $74.43M Shares 1,644,175 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $73.98M Shares 2,648,715 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $73.97M Shares 3,451,998 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $73.86M Shares 403,532 Share Price $183.04 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $73.77M Shares 1,133,210 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $73.61M Shares 6,384,569 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $73.32M Shares 403,334 Share Price $181.78 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $73.16M Shares 881,635 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $73.11M Shares 2,627,111 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $72.27M Shares 707,457 Share Price $102.16 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $71.99M Shares 5,974,451 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $71.8M Shares 986,784 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $71.67M Shares 943,426 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $71.3M Shares 484,572 Share Price $147.13 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $70.94M Shares 1,417,300 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $70.7M Shares 3,904,200 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $70.2M Shares 1,743,158 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $70.14M Shares 134,761 Share Price $520.45 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $69.98M Shares 1,081,150 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $69.82M Shares 844,050 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $69.64M Shares 1,216,237 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $69.44M Shares 1,679,895 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $68.82M Shares 348,408 Share Price $197.54 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $68.24M Shares 824,913 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $67.6M Shares 1,741,910 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $67.27M Shares 538,409 Share Price $124.95 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $66.58M Shares 622,142 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $66.56M Shares 833,062 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $66.2M Shares 1,082,650 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $66.09M Shares 1,068,031 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $65.89M Shares 2,200,902 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $65.84M Shares 2,374,270 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $65.7M Shares 793,086 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $65.28M Shares 660,032 Share Price $98.91 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $64.99M Shares 1,343,610 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $64.95M Shares 2,074,564 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $64.83M Shares 978,315 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $64.39M Shares 1,644,732 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $64.27M Shares 450,710 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $63.97M Shares 509,718 Share Price $125.51 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $63.76M Shares 1,835,249 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $63.42M Shares 4,772,313 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $63.1M Shares 247,611 Share Price $254.85 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $62.76M Shares 505,633 Share Price $124.13 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $62.52M Shares 712,532 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $62.45M Shares 1,612,016 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $61.7M Shares 6,728,968 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $60.73M Shares 1,120,622 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $60.5M Shares 356,407 Share Price $169.74 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $60.45M Shares 2,190,322 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $59.99M Shares 671,948 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $59.87M Shares 6,376,107 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $59.74M Shares 316,408 Share Price $188.80 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $59.22M Shares 845,591 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $59.13M Shares 8,304,893 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $58.59M Shares 2,244,074 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $58.48M Shares 2,332,780 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $58.11M Shares 1,683,818 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $57.38M Shares 408,631 Share Price $140.43 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $57.22M Shares 3,658,512 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $57.2M Shares 1,393,098 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $57.06M Shares 666,194 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $56.82M Shares 3,831,537 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $56.38M Shares 470,668 Share Price $119.78 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $56.22M Shares 543,597 Share Price $103.42 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $56.12M Shares 1,352,010 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $55.17M Shares 651,703 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $54.86M Shares 285,989 Share Price $191.82 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $54.69M Shares 628,204 Share Price $87.05 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $54.66M Shares 3,148,570 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $54.21M Shares 5,415,549 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $54.21M Shares 1,184,577 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $54.12M Shares 687,962 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $53.85M Shares 574,817 Share Price $93.68 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $53.83M Shares 2,181,801 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $53.66M Shares 1,486,846 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $53.37M Shares 1,986,826 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $52.6M Shares 1,145,729 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $52.53M Shares 2,415,205 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $52.39M Shares 1,187,479 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $52.3M Shares 430,015 Share Price $121.63 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $52.15M Shares 1,139,489 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $51.93M Shares 1,384,901 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $51.59M Shares 602,243 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $51.12M Shares 238,914 Share Price $213.97 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $50.7M Shares 298,305 Share Price $169.97 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $50.1M Shares 1,759,229 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $49.99M Shares 2,748,109 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $49.96M Shares 3,291,285 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $49.89M Shares 1,401,457 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $49.69M Shares 1,854,896 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $49.49M Shares 407,927 Share Price $121.31 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $49.14M Shares 1,075,234 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $49.08M Shares 2,859,999 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $48.97M Shares 499,631 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $48.79M Shares 2,375,749 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $48.53M Shares 1,866,723 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $48.31M Shares 912,512 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $47.99M Shares 835,842 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $47.86M Shares 4,250,556 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $47.79M Shares 2,534,097 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $47.65M Shares 2,612,258 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $47.57M Shares 450,717 Share Price $105.55 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $47.3M Shares 932,556 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $47.3M Shares 1,322,999 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $47.24M Shares 3,384,959 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $47.22M Shares 2,320,205 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $47.16M Shares 1,277,119 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $46.86M Shares 488,139 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $46.33M Shares 424,862 Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $46.28M Shares 1,325,200 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $46.23M Shares 1,778,173 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $46.21M Shares 1,684,790 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $46.14M Shares 3,737,226 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $46.05M Shares 1,741,686 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $45.96M Shares 853,047 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $45.66M Shares 5,190,530 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $45.58M Shares 1,358,146 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $45.07M Shares 1,027,000 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $44.86M Shares 1,567,010 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $44.75M Shares 861,175 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $44.74M Shares 2,683,693 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $44.73M Shares 1,462,682 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $44.68M Shares 545,982 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $44.65M Shares 1,841,789 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $44.48M Shares 1,483,142 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $44.26M Shares 162,343 Share Price $272.61 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $44M Shares 3,453,402 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $43.64M Shares 1,419,531 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $43.6M Shares 3,134,247 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $43.12M Shares 997,232 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $43M Shares 1,481,260 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $42.9M Shares 180,003 Share Price $238.35 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $42.67M Shares 430,018 Share Price $99.24 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $42.38M Shares 870,959 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $41.96M Shares 996,675 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $41.91M Shares 2,837,712 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $41.77M Shares 551,954 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $41.63M Shares 2,123,977 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $41.52M Shares 22,022 Share Price $1885.43 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $41.39M Shares 1,648,873 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $41.26M Shares 3,734,290 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $40.92M Shares 1,306,072 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $40.65M Shares 288,836 Share Price $140.75 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $40.61M Shares 557,194 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $40.54M Shares 385,087 Share Price $105.27 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $40.45M Shares 2,884,814 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $40.2M Shares 1,288,051 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $40.14M Shares 1,242,232 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $40.1M Shares 452,317 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $39.98M Shares 1,831,372 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $39.77M Shares 921,803 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $39.66M Shares 1,316,669 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $39.55M Shares 993,691 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $39.48M Shares 823,689 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $39.01M Shares 2,333,043 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $38.98M Shares 840,736 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $38.59M Shares 395,431 Share Price $97.59 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $38.52M Shares 1,167,899 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $38.24M Shares 623,806 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $37.76M Shares 1,053,314 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $37.68M Shares 1,718,117 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $37.65M Shares 1,225,911 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $37.5M Shares 6,995,593 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $37.36M Shares 682,321 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $37.18M Shares 287,500 Share Price $129.33 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $37.06M Shares 969,007 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $37.01M Shares 173,614 Share Price $213.16 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $36.91M Shares 159,432 Share Price $231.51 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $36.76M Shares 148,397 Share Price $247.73 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $36.68M Shares 1,108,914 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $36.61M Shares 693,420 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $36.46M Shares 865,276 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $36.21M Shares 435,374 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $35.98M Shares 909,292 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $35.91M Shares 1,394,675 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $35.64M Shares 1,347,544 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $35.43M Shares 197,664 Share Price $179.22 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $35.41M Shares 368,179 Share Price $96.16 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $35.23M Shares 458,356 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $35.11M Shares 275,690 Share Price $127.34 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $34.88M Shares 365,296 Share Price $95.49 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $34.82M Shares 2,508,583 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $34.56M Shares 1,648,805 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $34.19M Shares 1,014,043 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $34.03M Shares 494,598 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $33.94M Shares 472,575 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $33.78M Shares 292,683 Share Price $115.42 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $33.61M Shares 420,656 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $33.48M Shares 804,887 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $33.45M Shares 610,660 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $33.42M Shares 1,479,928 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $33.24M Shares 1,162,791 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $33.13M Shares 99,042 Share Price $334.54 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $33.02M Shares 409,312 Share Price $80.67 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $32.44M Shares 4,626,974 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $32.38M Shares 2,283,482 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $31.75M Shares 1,463,886 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $31.5M Shares 401,615 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $31.27M Shares 1,025,490 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $31.18M Shares 509,059 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $30.62M Shares 1,361,524 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $30.31M Shares 802,961 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $30.25M Shares 317,775 Share Price $95.19 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $30.21M Shares 1,686,676 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $29.82M Shares 432,140 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $29.67M Shares 1,015,305 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $29.41M Shares 713,119 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $29.26M Shares 424,822 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $29.24M Shares 151,024 Share Price $193.64 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $29.2M Shares 458,763 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $29.18M Shares 879,182 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $29.11M Shares 604,230 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $29.08M Shares 651,731 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $29M Shares 2,480,514 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $28.77M Shares 852,311 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $28.6M Shares 852,061 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $28.11M Shares 346,653 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $28.07M Shares 1,536,569 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $27.97M Shares 928,655 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $27.55M Shares 608,692 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $27.44M Shares 543,758 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $27.29M Shares 433,046 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $27.11M Shares 481,575 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $27.07M Shares 577,034 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $26.96M Shares 964,070 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $26.88M Shares 126,478 Share Price $212.56 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $26.87M Shares 1,321,122 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $26.78M Shares 500,578 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $26.75M Shares 647,259 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $26.36M Shares 2,617,957 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $26.2M Shares 1,573,628 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $26.17M Shares 402,745 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $26.11M Shares 249,477 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $25.99M Shares 596,317 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $25.81M Shares 634,050 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $25.73M Shares 962,399 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $25.51M Shares 244,620 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $25.34M Shares 2,425,098 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $25.09M Shares 1,194,444 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $24.88M Shares 88,970 Share Price $279.61 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $24.65M Shares 1,111,730 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $24.58M Shares 1,129,106 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $24.5M Shares 326,899 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $24.46M Shares 255,678 Share Price $95.66 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $24.28M Shares 723,409 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $24.25M Shares 524,175 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $24.01M Shares 1,549,687 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $23.79M Shares 1,898,754 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $23.69M Shares 251,137 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $23.68M Shares 1,217,285 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $23.55M Shares 663,342 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $23.49M Shares 605,365 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $23.23M Shares 3,578,464 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $23.11M Shares 304,550 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $23.09M Shares 676,714 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $22.94M Shares 632,512 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $22.91M Shares 373,428 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $22.61M Shares 337,519 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $22.37M Shares 101,958 Share Price $219.37 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $22.29M Shares 664,498 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $22.17M Shares 428,515 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $22.14M Shares 301,238 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $22.13M Shares 263,618 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $21.83M Shares 655,719 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $21.82M Shares 175,811 Share Price $124.11 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $21.64M Shares 912,358 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $21.5M Shares 602,297 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $21.33M Shares 3,347,854 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $21.21M Shares 796,434 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $21.15M Shares 515,537 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $21.13M Shares 150,874 Share Price $140.06 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $21.13M Shares 233,637 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $21.11M Shares 396,858 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $21.02M Shares 92,808 Share Price $226.46 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $21.01M Shares 1,886,002 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $20.9M Shares 279,935 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $20.88M Shares 99,291 Share Price $210.28 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $20.66M Shares 2,292,703 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $20.62M Shares 434,505 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $20.43M Shares 420,062 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $20.32M Shares 87,264 Share Price $232.88 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $20.26M Shares 85,703 Share Price $236.43 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $20.2M Shares 3,564,674 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $20.15M Shares 2,845,719 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $20.12M Shares 1,044,833 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $20.03M Shares 346,161 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $20.02M Shares 381,430 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $19.98M Shares 428,297 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $19.95M Shares 240,443 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $19.94M Shares 1,446,435 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $19.79M Shares 22,407 Share Price $883.34 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $19.62M Shares 192,285 Share Price $102.04 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $19.62M Shares 1,719,482 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $19.57M Shares 450,487 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $19.47M Shares 329,378 Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $19.46M Shares 161,954 Share Price $120.17 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $19.41M Shares 1,942,775 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $19.33M Shares 3,310,242 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $19.22M Shares 1,864,093 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $19.15M Shares 449,509 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $19.04M Shares 581,491 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $18.95M Shares 167,368 Share Price $113.20 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $18.87M Shares 133,057 Share Price $141.81 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $18.78M Shares 540,403 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $18.66M Shares 570,631 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $18.62M Shares 4,792,657 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $18.58M Shares 280,334 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $18.54M Shares 374,461 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $18.51M Shares 104,208 Share Price $177.64 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $18.34M Shares 252,316 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $18.29M Shares 725,939 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $18.25M Shares 2,014,534 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $18.23M Shares 572,932 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $18.19M Shares 135,074 Share Price $134.67 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $18.18M Shares 226,841 Share Price $80.16 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $18.09M Shares 432,355 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $18.07M Shares 543,617 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $18.05M Shares 177,786 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $18.05M Shares 655,016 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $18M Shares 37,473 Share Price $480.35 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $18M Shares 147,062 Share Price $122.37 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $17.78M Shares 193,501 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $17.73M Shares 725,145 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $17.7M Shares 2,027,704 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $17.64M Shares 1,441,561 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $17.62M Shares 276,512 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $17.44M Shares 142,508 Share Price $122.39 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $17.41M Shares 510,854 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $17.41M Shares 127,221 Share Price $136.84 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $17.39M Shares 542,554 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $17.32M Shares 209,655 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $17.16M Shares 269,565 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $17.15M Shares 1,633,023 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $17.11M Shares 375,274 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $17.08M Shares 251,320 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $17.07M Shares 1,006,529 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $17.07M Shares 218,130 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $16.94M Shares 204,944 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $16.81M Shares 392,785 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $16.77M Shares 609,839 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $16.7M Shares 315,852 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $16.58M Shares 417,649 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $16.54M Shares 75,175 Share Price $220.02 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $16.51M Shares 130,460 Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $16.51M Shares 2,583,014 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $16.48M Shares 158,099 Share Price $104.24 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $16.29M Shares 1,575,665 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $16.26M Shares 2,657,456 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $16.23M Shares 270,380 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $16.13M Shares 2,374,988 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $16.05M Shares 315,193 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $16.02M Shares 1,756,710 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $15.93M Shares 480,227 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $15.89M Shares 263,616 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $15.71M Shares 132,182 Share Price $118.88 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $15.71M Shares 614,004 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $15.66M Shares 611,882 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $15.53M Shares 168,717 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $15.53M Shares 85,910 Share Price $180.74 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $15.48M Shares 141,735 Share Price $109.23 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $15.46M Shares 198,294 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $15.45M Shares 371,837 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $15.11M Shares 177,719 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $15.04M Shares 517,083 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $15.04M Shares 820,801 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $14.93M Shares 66,932 Share Price $223.06 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $14.85M Shares 662,690 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $14.79M Shares 1,239,140 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $14.78M Shares 133,904 Share Price $110.39 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $14.72M Shares 317,165 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $14.71M Shares 403,678 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $14.7M Shares 826,277 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $14.66M Shares 202,633 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $14.61M Shares 189,588 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $14.5M Shares 1,053,779 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $14.43M Shares 716,946 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $14.42M Shares 142,135 Share Price $101.44 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $14.4M Shares 1,320,302 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $14.4M Shares 201,131 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $14.4M Shares 172,416 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $14.38M Shares 399,059 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $14.37M Shares 195,909 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $14.33M Shares 75,013 Share Price $191.07 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $14.27M Shares 254,561 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $14.25M Shares 292,856 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $14.24M Shares 285,035 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $14.13M Shares 225,468 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $14.12M Shares 201,100 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $14.12M Shares 56,265 Share Price $251.01 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $14M Shares 241,420 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $13.92M Shares 91,021 Share Price $152.91 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13.9M Shares 137,606 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $13.85M Shares 234,483 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $13.81M Shares 110,039 Share Price $125.49 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAPITAL CORP 0.0%
Value $13.71M Shares 864,989 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $13.65M Shares 216,476 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $13.64M Shares 322,918 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $13.62M Shares 140,186 Share Price $97.16 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $13.61M Shares 1,415,717 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $13.59M Shares 798,092 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $13.48M Shares 914,336 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $13.41M Shares 317,824 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $13.4M Shares 695,258 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $13.4M Shares 453,496 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $13.4M Shares 55,596 Share Price $240.95 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $13.37M Shares 180,050 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $13.37M Shares 295,644 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $13.34M Shares 548,369 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $13.28M Shares 104,530 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $13.27M Shares 195,970 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $13.26M Shares 359,386 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $13.23M Shares 225,784 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $13.21M Shares 924,490 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $13.17M Shares 182,786 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $13.17M Shares 215,911 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $13.14M Shares 257,357 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $13.12M Shares 1,589,819 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $13.08M Shares 44,773 Share Price $292.23 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $13.03M Shares 2,588,319 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $12.92M Shares 36,294 Share Price $355.98 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $12.88M Shares 932,402 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $12.83M Shares 67,474 Share Price $190.19 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $12.79M Shares 217,061 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $12.77M Shares 1,608,107 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $12.72M Shares 72,998 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $12.69M Shares 154,914 Share Price $81.91 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $12.61M Shares 65,168 Share Price $193.52 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $12.53M Shares 84,914 Share Price $147.54 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $12.53M Shares 93,350 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $12.46M Shares 691,965 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $12.34M Shares 931,990 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $12.31M Shares 131,969 Share Price $93.26 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $12.29M Shares 119,449 Share Price $102.91 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $12.27M Shares 235,580 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $12.24M Shares 182,411 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $12.23M Shares 116,091 Share Price $105.35 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $12.23M Shares 769,088 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $12.15M Shares 267,603 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $12.14M Shares 680,351 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $12.12M Shares 1,149,992 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $12.04M Shares 61,917 Share Price $194.39 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $12M Shares 212,402 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $11.91M Shares 160,262 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $11.86M Shares 197,764 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $11.75M Shares 123,322 Share Price $95.26 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $11.72M Shares 354,894 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $11.66M Shares 316,956 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $11.62M Shares 523,091 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $11.62M Shares 531,172 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $11.58M Shares 332,217 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $11.55M Shares 452,269 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $11.53M Shares 132,171 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $11.48M Shares 1,165,702 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $11.48M Shares 216,816 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $11.43M Shares 111,623 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $11.42M Shares 172,467 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $11.4M Shares 633,475 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $11.39M Shares 1,376,997 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $11.35M Shares 3,304,801 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $11.35M Shares 808,717 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $11.33M Shares 330,610 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.32M Shares 920,911 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $11.31M Shares 87,346 Share Price $129.51 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $11.29M Shares 722,191 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $11.27M Shares 500,687 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $11.24M Shares 1,934,861 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $11.24M Shares 919,727 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $11.07M Shares 156,145 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $11.07M Shares 164,141 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $11.06M Shares 244,148 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $11.05M Shares 120,570 Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $11.04M Shares 104,219 Share Price $105.97 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $10.99M Shares 84,766 Share Price $129.69 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $10.97M Shares 592,048 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $10.94M Shares 165,379 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $10.94M Shares 125,245 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $10.91M Shares 987,215 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $10.91M Shares 116,183 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $10.84M Shares 1,126,929 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $10.83M Shares 358,420 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $10.82M Shares 166,183 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $10.8M Shares 250,000 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $10.78M Shares 794,469 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $10.77M Shares 2,193,558 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $10.77M Shares 124,372 Share Price $86.58 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $10.76M Shares 124,594 Share Price $86.32 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $10.73M Shares 85,078 Share Price $126.13 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $10.73M Shares 546,247 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $10.73M Shares 179,846 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $10.72M Shares 715,811 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $10.6M Shares 174,207 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $10.6M Shares 116,838 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $10.59M Shares 154,784 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $10.56M Shares 1,182,540 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $10.55M Shares 490,195 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $10.53M Shares 190,008 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $10.5M Shares 75,541 Share Price $138.97 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $10.43M Shares 100,961 Share Price $103.34 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $10.42M Shares 241,963 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $10.41M Shares 111,731 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $10.39M Shares 199,940 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $10.38M Shares 430,671 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $10.37M Shares 93,173 Share Price $111.32 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $10.36M Shares 286,674 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $10.35M Shares 993,935 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $10.31M Shares 197,595 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10.29M Shares 473,876 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $10.17M Shares 1,278,710 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $10.16M Shares 104,031 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $10.04M Shares 173,477 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $10.02M Shares 148,021 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $10.01M Shares 29,900 Share Price $334.88 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $10.01M Shares 1,390,017 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $9.98M Shares 176,171 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $9.941M Shares 255,232 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $9.857M Shares 43,241 Share Price $227.95 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $9.827M Shares 2,402,767 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $9.789M Shares 185,084 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $9.77M Shares 99,846 Share Price $97.85 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $9.742M Shares 771,899 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $9.725M Shares 179,369 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $9.701M Shares 112,795 Share Price $86.01 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $9.664M Shares 1,505,358 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $9.638M Shares 433,978 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9.628M Shares 59,650 Share Price $161.41 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $9.621M Shares 1,110,939 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $9.595M Shares 1,017,468 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $9.595M Shares 58,567 Share Price $163.83 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $9.568M Shares 259,214 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $9.566M Shares 1,066,342 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $9.546M Shares 1,674,633 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $9.537M Shares 257,696 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $9.519M Shares 249,518 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $9.51M Shares 167,479 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $9.468M Shares 173,866 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $9.409M Shares 125,240 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $9.392M Shares 164,588 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $9.352M Shares 230,401 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $9.327M Shares 360,948 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $9.305M Shares 195,235 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $9.231M Shares 50,511 Share Price $182.75 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $9.224M Shares 632,507 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $9.187M Shares 214,997 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $9.185M Shares 137,450 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $9.167M Shares 185,495 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.162M Shares 91,482 Share Price $100.15 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $9.071M Shares 227,388 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $9.059M Shares 53,072 Share Price $170.69 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $9.056M Shares 85,208 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9.033M Shares 260,931 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $9.025M Shares 47,656 Share Price $189.38 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9.025M Shares 191,119 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $9.024M Shares 1,779,837 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $9.015M Shares 315,075 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $9.015M Shares 777,804 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8.961M Shares 1,020,632 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $8.959M Shares 23,413 Share Price $382.65 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $8.944M Shares 3,276,348 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $8.937M Shares 152,865 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $8.926M Shares 106,599 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $8.919M Shares 770,549 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $8.918M Shares 79,446 Share Price $112.25 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $8.879M Shares 563,792 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $8.869M Shares 472,491 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.86M Shares 129,569 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $8.839M Shares 755,474 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $8.825M Shares 762,062 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $8.819M Shares 113,252 Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $8.804M Shares 98,134 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $8.799M Shares 272,419 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $8.764M Shares 137,730 Share Price $63.63 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $8.73M Shares 518,742 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $8.709M Shares 218,380 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $8.706M Shares 420,195 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.685M Shares 322,740 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $8.68M Shares 236,789 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $8.618M Shares 452,014 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $8.569M Shares 169,308 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $8.568M Shares 183,237 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $8.558M Shares 686,271 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $8.553M Shares 661,500 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $8.516M Shares 168,436 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.515M Shares 164,289 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $8.507M Shares 725,216 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $8.477M Shares 192,487 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $8.477M Shares 70,035 Share Price $121.04 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.476M Shares 139,424 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $8.473M Shares 47,782 Share Price $177.33 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $8.47M Shares 93,719 Share Price $90.38 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $8.435M Shares 105,521 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $8.426M Shares 345,354 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $8.411M Shares 377,256 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $8.388M Shares 203,741 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $8.383M Shares 425,338 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $8.355M Shares 44,134 Share Price $189.31 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $8.349M Shares 131,932 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $8.298M Shares 571,497 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $8.293M Shares 130,466 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.28M Shares 54,456 Share Price $152.05 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $8.248M Shares 34,638 Share Price $238.12 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $8.24M Shares 86,276 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $8.212M Shares 70,690 Share Price $116.17 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $8.21M Shares 72,559 Share Price $113.15 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $8.201M Shares 136,408 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $8.182M Shares 134,707 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $8.17M Shares 191,260 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $8.169M Shares 105,459 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $8.166M Shares 135,990 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $8.139M Shares 91,248 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $8.122M Shares 1,226,858 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $8.121M Shares 127,826 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $8.118M Shares 172,360 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.115M Shares 857,791 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $8.112M Shares 63,236 Share Price $128.28 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $8.088M Shares 72,771 Share Price $111.14 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $8.082M Shares 127,841 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8.076M Shares 159,917 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $8.061M Shares 387,185 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $8.037M Shares 467,134 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $7.982M Shares 174,341 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $7.979M Shares 451,046 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $7.946M Shares 127,957 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $7.911M Shares 112,581 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $7.904M Shares 143,057 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $7.898M Shares 159,479 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7.875M Shares 177,570 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $7.859M Shares 130,435 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7.848M Shares 68,445 Share Price $114.66 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.84M Shares 156,523 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $7.838M Shares 133,223 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $7.829M Shares 240,987 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $7.817M Shares 2,220,845 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $7.817M Shares 804,228 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $7.809M Shares 389,059 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $7.787M Shares 123,727 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $7.787M Shares 317,327 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $7.786M Shares 123,519 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $7.77M Shares 138,672 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $7.756M Shares 298,178 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $7.725M Shares 123,441 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.722M Shares 149,970 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $7.686M Shares 174,317 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $7.654M Shares 42,591 Share Price $179.71 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $7.591M Shares 741,996 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $7.572M Shares 96,244 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.528M Shares 133,053 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $7.519M Shares 542,855 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $7.5M Shares 536,502 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $7.489M Shares 358,174 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $7.463M Shares 60,096 Share Price $124.18 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $7.425M Shares 44,710 Share Price $166.07 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.423M Shares 134,731 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $7.404M Shares 53,144 Share Price $139.32 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.39M Shares 431,896 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $7.361M Shares 130,409 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $7.356M Shares 142,076 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $7.354M Shares 116,552 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $7.336M Shares 306,318 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7.333M Shares 72,069 Share Price $101.75 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $7.332M Shares 113,714 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7.325M Shares 60,060 Share Price $121.96 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7.306M Shares 74,976 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $7.297M Shares 103,320 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $7.268M Shares 330,484 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $7.257M Shares 66,584 Share Price $108.99 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $7.226M Shares 388,429 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $7.216M Shares 186,033 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.202M Shares 278,683 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.174M Shares 108,754 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $7.161M Shares 264,752 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $7.151M Shares 100,092 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.142M Shares 218,939 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $7.134M Shares 109,472 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $7.123M Shares 62,738 Share Price $113.54 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $7.089M Shares 121,866 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $7.082M Shares 20,690 Share Price $342.29 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $7.07M Shares 49,511 Share Price $142.80 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $7.063M Shares 249,055 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $7.061M Shares 89,486 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $7.06M Shares 440,152 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $7.032M Shares 320,966 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $6.969M Shares 250,933 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $6.955M Shares 968,678 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6.94M Shares 156,195 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $6.936M Shares 282,987 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6.92M Shares 371,286 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $6.91M Shares 415,509 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $6.901M Shares 142,808 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $6.897M Shares 806,695 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $6.88M Shares 246,507 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $6.854M Shares 83,619 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $6.853M Shares 301,892 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $6.842M Shares 544,741 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $6.832M Shares 98,697 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $6.828M Shares 156,963 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $6.803M Shares 158,873 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $6.784M Shares 416,447 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $6.756M Shares 282,079 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $6.756M Shares 48,234 Share Price $140.07 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $6.737M Shares 126,715 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6.734M Shares 83,588 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $6.711M Shares 144,704 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $6.679M Shares 87,120 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $6.668M Shares 149,516 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $6.636M Shares 59,367 Share Price $111.78 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $6.633M Shares 163,650 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $6.612M Shares 87,248 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $6.598M Shares 338,333 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $6.594M Shares 189,959 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.588M Shares 103,018 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $6.579M Shares 241,080 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $6.568M Shares 113,957 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $6.527M Shares 662,270 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $6.481M Shares 678,267 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $6.46M Shares 81,775 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $6.442M Shares 445,250 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $6.436M Shares 98,454 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.411M Shares 111,048 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $6.39M Shares 203,788 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.386M Shares 48,982 Share Price $130.37 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $6.362M Shares 111,634 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.33M Shares 71,605 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $6.325M Shares 155,935 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $6.317M Shares 96,498 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $6.314M Shares 331,430 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $6.291M Shares 56,714 Share Price $110.92 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $6.282M Shares 117,573 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $6.271M Shares 111,281 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.256M Shares 195,171 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $6.251M Shares 105,930 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $6.248M Shares 426,501 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $6.224M Shares 123,995 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $6.202M Shares 265,515 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $6.187M Shares 213,797 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.181M Shares 251,342 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $6.172M Shares 154,209 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $6.148M Shares 246,610 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $6.114M Shares 153,030 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $6.108M Shares 226,035 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $6.105M Shares 396,629 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $6.091M Shares 37,039 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $6.086M Shares 206,267 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.051M Shares 146,705 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $6.048M Shares 317,638 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $6.033M Shares 190,322 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $6.004M Shares 330,051 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.993M Shares 124,005 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.983M Shares 324,462 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $5.96M Shares 704,493 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $5.956M Shares 672,252 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.94M Shares 154,749 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.938M Shares 168,953 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $5.937M Shares 176,946 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $5.933M Shares 351,465 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $5.888M Shares 265,904 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $5.871M Shares 42,967 Share Price $136.64 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $5.864M Shares 114,137 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $5.844M Shares 113,452 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $5.843M Shares 116,553 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $5.829M Shares 720,566 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $5.813M Shares 101,611 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $5.812M Shares 288,555 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $5.8M Shares 360,927 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $5.793M Shares 119,273 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $5.774M Shares 53,517 Share Price $107.89 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $5.773M Shares 609,539 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $5.769M Shares 1,261,226 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.765M Shares 168,077 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.764M Shares 275,391 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $5.753M Shares 300,529 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $5.752M Shares 271,699 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $5.742M Shares 58,555 Share Price $98.06 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $5.733M Shares 143,600 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.708M Shares 239,326 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5.706M Shares 294,712 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $5.689M Shares 62,652 Share Price $90.80 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.685M Shares 154,634 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.655M Shares 49,826 Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.641M Shares 324,127 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $5.611M Shares 213,173 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $5.59M Shares 266,958 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.58M Shares 507,266 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.559M Shares 190,023 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $5.551M Shares 183,398 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $5.549M Shares 155,254 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $5.52M Shares 105,384 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $5.498M Shares 802,597 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $5.497M Shares 106,382 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5.476M Shares 255,026 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.455M Shares 72,920 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $5.447M Shares 107,826 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.443M Shares 343,317 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $5.425M Shares 200,478 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $5.424M Shares 316,282 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $5.398M Shares 325,342 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $5.386M Shares 30,127 Share Price $178.78 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $5.382M Shares 240,704 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $5.372M Shares 249,768 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $5.367M Shares 147,972 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.367M Shares 146,297 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $5.337M Shares 126,586 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.296M Shares 357,606 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $5.264M Shares 298,917 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $5.246M Shares 1,070,642 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $5.233M Shares 346,745 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $5.23M Shares 79,856 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.218M Shares 2,220,086 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $5.205M Shares 179,924 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $5.202M Shares 117,741 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $5.19M Shares 131,899 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $5.174M Shares 57,422 Share Price $90.10 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5.163M Shares 151,729 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $5.158M Shares 89,889 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $5.157M Shares 28,601 Share Price $180.31 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $5.151M Shares 331,244 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.128M Shares 668,644 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $5.103M Shares 175,978 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $5.1M Shares 261,514 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.062M Shares 171,719 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $5.056M Shares 446,206 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $5.055M Shares 164,354 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.047M Shares 837,075 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5.037M Shares 33,470 Share Price $150.49 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $5.025M Shares 256,521 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $5.022M Shares 64,607 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $5.014M Shares 127,519 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $4.997M Shares 219,390 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.987M Shares 94,163 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $4.961M Shares 525,471 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $4.956M Shares 441,330 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $4.952M Shares 213,111 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.938M Shares 323,383 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $4.932M Shares 77,883 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.915M Shares 412,412 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $4.885M Shares 98,669 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.882M Shares 244,344 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $4.865M Shares 355,380 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $4.862M Shares 121,265 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.859M Shares 344,885 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $4.849M Shares 91,475 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $4.839M Shares 72,827 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $4.816M Shares 133,151 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.812M Shares 14,200 Share Price $338.87 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.795M Shares 132,685 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $4.78M Shares 129,225 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $4.778M Shares 42,755 Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $4.772M Shares 223,816 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.771M Shares 78,335 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.764M Shares 171,724 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $4.762M Shares 159,325 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $4.742M Shares 978,676 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.742M Shares 253,554 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $4.741M Shares 324,529 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.737M Shares 39,539 Share Price $119.81 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $4.73M Shares 265,703 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.727M Shares 149,456 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $4.716M Shares 263,550 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.709M Shares 132,307 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.7M Shares 67,902 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $4.691M Shares 441,657 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $4.674M Shares 295,168 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $4.668M Shares 269,345 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $4.651M Shares 306,795 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.642M Shares 85,405 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $4.629M Shares 238,002 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $4.597M Shares 544,009 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $4.596M Shares 189,913 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $4.589M Shares 514,477 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $4.582M Shares 107,205 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $4.578M Shares 472,483 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $4.568M Shares 561,138 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $4.565M Shares 118,970 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $4.561M Shares 388,122 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $4.556M Shares 169,451 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $4.552M Shares 654,026 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $4.543M Shares 40,371 Share Price $112.53 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $4.54M Shares 173,715 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $4.533M Shares 275,000 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $4.529M Shares 479,771 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.517M Shares 266,813 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $4.513M Shares 202,210 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $4.493M Shares 184,693 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $4.482M Shares 865,154 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $4.455M Shares 168,680 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $4.454M Shares 90,598 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $4.449M Shares 148,990 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $4.443M Shares 143,394 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.439M Shares 78,820 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $4.431M Shares 176,454 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.43M Shares 37,556 Share Price $117.96 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.418M Shares 206,737 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.414M Shares 132,164 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $4.413M Shares 120,478 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.399M Shares 59,186 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $4.39M Shares 197,898 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $4.385M Shares 146,917 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $4.377M Shares 256,305 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $4.372M Shares 54,366 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $4.367M Shares 89,296 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4.342M Shares 350,713 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $4.338M Shares 43,244 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $4.332M Shares 639,019 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $4.326M Shares 105,773 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $4.324M Shares 199,744 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4.299M Shares 346,842 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.292M Shares 288,082 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $4.286M Shares 170,325 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $4.282M Shares 104,572 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $4.28M Shares 177,560 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.277M Shares 49,762 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $4.277M Shares 1,276,747 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $4.272M Shares 283,224 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $4.241M Shares 13,820 Share Price $306.87 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.24M Shares 5,443 Share Price $778.98 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.239M Shares 66,493 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.23M Shares 48,626 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $4.218M Shares 103,961 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $4.215M Shares 123,215 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.214M Shares 467,643 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $4.213M Shares 165,340 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $4.207M Shares 454,304 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $4.206M Shares 158,938 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $4.204M Shares 253,742 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.203M Shares 51,081 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.198M Shares 53,454 Share Price $78.53 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $4.193M Shares 212,885 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $4.191M Shares 68,008 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $4.186M Shares 104,537 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4.18M Shares 186,608 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.167M Shares 524,170 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $4.148M Shares 30,432 Share Price $136.30 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $4.145M Shares 135,072 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.141M Shares 779,995 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.138M Shares 98,552 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $4.128M Shares 53,178 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $4.112M Shares 138,054 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $4.111M Shares 226,615 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.095M Shares 358,865 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.091M Shares 73,266 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $4.088M Shares 71,076 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $4.079M Shares 274,692 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $4.07M Shares 380,000 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $4.07M Shares 189,476 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.069M Shares 96,417 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.063M Shares 376,983 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $4.051M Shares 1,064,597 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.039M Shares 156,977 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $4.038M Shares 4,371,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $4.029M Shares 135,963 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $4.021M Shares 379,745 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $4.013M Shares 133,792 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3.989M Shares 427,561 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $3.974M Shares 31,873 Share Price $124.68 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.968M Shares 94,510 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.965M Shares 101,313 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $3.955M Shares 448,892 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.95M Shares 538,143 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $3.941M Shares 401,780 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $3.94M Shares 90,882 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $3.927M Shares 221,708 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.92M Shares 108,807 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.917M Shares 326,284 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $3.916M Shares 50,758 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $3.892M Shares 156,346 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.889M Shares 279,215 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $3.88M Shares 368,833 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.877M Shares 42,555 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3.877M Shares 71,475 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $3.87M Shares 166,010 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.862M Shares 102,407 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $3.862M Shares 336,131 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.86M Shares 40,837 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.828M Shares 99,212 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $3.82M Shares 148,983 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $3.815M Shares 35,213 Share Price $108.34 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $3.812M Shares 52,770 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.811M Shares 64,212 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $3.805M Shares 230,070 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.804M Shares 436,307 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.803M Shares 475,360 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $3.8M Shares 308,467 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $3.79M Shares 86,000 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $3.781M Shares 456,952 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $3.774M Shares 22,723 Share Price $166.09 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.773M Shares 128,340 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $3.763M Shares 29,929 Share Price $125.73 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.754M Shares 408,059 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $3.753M Shares 689,792 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $3.751M Shares 38,793 Share Price $96.69 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.744M Shares 41,633 Share Price $89.93 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.743M Shares 84,057 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.742M Shares 108,784 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.733M Shares 239,718 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $3.722M Shares 141,797 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $3.715M Shares 88,714 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.708M Shares 569,682 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.686M Shares 80,045 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.682M Shares 111,852 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3.659M Shares 70,313 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.649M Shares 136,058 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.638M Shares 44,261 Share Price $82.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $3.634M Shares 579,608 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $3.624M Shares 64,255 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $3.621M Shares 15,047 Share Price $240.65 Est. Cost/Share — Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $3.605M Shares 404,419 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $3.599M Shares 285,201 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.592M Shares 102,899 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3.585M Shares 111,115 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $3.571M Shares 176,907 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.548M Shares 58,783 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $3.528M Shares 13,848 Share Price $254.77 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.517M Shares 186,967 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.511M Shares 23,320 Share Price $150.56 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $3.489M Shares 463,995 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $3.487M Shares 52,617 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.478M Shares 166,902 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $3.476M Shares 298,890 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $3.444M Shares 400,991 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.436M Shares 40,756 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $3.431M Shares 279,398 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $3.427M Shares 91,960 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.417M Shares 245,683 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3.403M Shares 55,633 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $3.392M Shares 129,116 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $3.392M Shares 424,987 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.383M Shares 46,338 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3.382M Shares 161,448 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.373M Shares 86,548 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $3.37M Shares 238,463 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3.361M Shares 117,944 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.358M Shares 83,071 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.353M Shares 76,674 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3.351M Shares 67,779 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $3.345M Shares 75,989 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $3.343M Shares 78,999 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.322M Shares 154,272 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $3.319M Shares 67,712 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $3.315M Shares 83,392 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $3.314M Shares 343,204 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.31M Shares 8,189 Share Price $404.20 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $3.305M Shares 109,584 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $3.296M Shares 126,414 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $3.294M Shares 40,187 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $3.29M Shares 80,082 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $3.29M Shares 100,715 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $3.288M Shares 63,198 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $3.258M Shares 35,071 Share Price $92.90 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $3.254M Shares 262,465 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $3.236M Shares 35,379 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $3.235M Shares 160,472 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.23M Shares 159,128 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $3.219M Shares 3,832,653 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $3.219M Shares 50,000 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3.217M Shares 175,404 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3.211M Shares 13,097 Share Price $245.17 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.202M Shares 245,530 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.19M Shares 420,539 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.187M Shares 60,331 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3.186M Shares 40,164 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $3.184M Shares 414,859 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.177M Shares 65,327 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3.172M Shares 202,840 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3.17M Shares 36,493 Share Price $86.87 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $3.162M Shares 41,962 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $3.153M Shares 861,671 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.153M Shares 151,527 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.133M Shares 33,797 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $3.128M Shares 192,164 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.123M Shares 22,522 Share Price $138.66 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $3.117M Shares 20,228 Share Price $154.09 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.115M Shares 54,303 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $3.113M Shares 57,071 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.105M Shares 171,003 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $3.101M Shares 215,380 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.095M Shares 166,377 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.093M Shares 44,755 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3.08M Shares 66,345 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $3.061M Shares 73,431 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $3.061M Shares 157,950 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $3.056M Shares 103,870 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $3.043M Shares 182,062 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3.027M Shares 28,022 Share Price $108.02 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $3.022M Shares 74,115 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $3.008M Shares 77,998 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3.006M Shares 265,104 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.996M Shares 98,603 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.994M Shares 82,364 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.991M Shares 141,148 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.987M Shares 59,822 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.985M Shares 52,218 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $2.982M Shares 43,335 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.967M Shares 18,475 Share Price $160.60 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $2.944M Shares 56,887 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.942M Shares 72,717 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.936M Shares 105,280 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.932M Shares 73,028 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.919M Shares 505,816 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $2.902M Shares 89,328 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.901M Shares 50,356 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.901M Shares 95,876 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $2.901M Shares 165,571 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.894M Shares 153,860 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $2.89M Shares 199,161 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.889M Shares 52,922 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $2.889M Shares 398,010 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.886M Shares 116,927 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.88M Shares 109,569 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.879M Shares 506,079 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.869M Shares 347,375 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.866M Shares 70,282 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.864M Shares 38,895 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.863M Shares 56,016 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $2.859M Shares 213,140 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.853M Shares 91,660 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.842M Shares 83,296 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $2.838M Shares 117,724 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $2.832M Shares 239,782 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.819M Shares 251,500 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $2.805M Shares 63,808 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.805M Shares 38,315 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.799M Shares 90,839 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.796M Shares 147,833 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.783M Shares 51,578 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.773M Shares 389,688 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $2.769M Shares 1,085,520 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.767M Shares 186,089 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.763M Shares 226,460 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.757M Shares 75,703 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $2.75M Shares 111,075 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.725M Shares 125,662 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.717M Shares 166,460 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.717M Shares 98,720 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.702M Shares 100,876 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.702M Shares 129,544 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.697M Shares 133,861 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $2.697M Shares 153,761 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $2.692M Shares 336,754 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.69M Shares 85,065 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.679M Shares 137,107 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2.669M Shares 970,577 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.667M Shares 141,842 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.665M Shares 38,310 Share Price $69.56 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.664M Shares 147,782 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2.658M Shares 85,045 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.652M Shares 48,099 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.648M Shares 57,828 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.646M Shares 49,392 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.64M Shares 64,711 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $2.639M Shares 220,866 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.638M Shares 7,788 Share Price $338.73 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2.636M Shares 267,921 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.621M Shares 488,075 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $2.619M Shares 153,347 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.612M Shares 34,926 Share Price $74.79 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2.611M Shares 179,408 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.608M Shares 38,346 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $2.595M Shares 865,282 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.588M Shares 42,342 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.585M Shares 276,202 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.583M Shares 112,716 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $2.582M Shares 139,805 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.569M Shares 81,017 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $2.568M Shares 28,147 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $2.561M Shares 391,655 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.56M Shares 30,599 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $2.544M Shares 28,375 Share Price $89.66 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $2.533M Shares 44,388 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.514M Shares 68,689 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.508M Shares 29,354 Share Price $85.44 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.486M Shares 696,235 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.484M Shares 113,073 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.483M Shares 55,613 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.48M Shares 138,985 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.478M Shares 62,944 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $2.478M Shares 6,711 Share Price $369.24 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2.474M Shares 22,159 Share Price $111.65 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.467M Shares 318,779 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.458M Shares 202,021 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $2.454M Shares 144,118 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.448M Shares 189,765 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.427M Shares 113,100 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.42M Shares 230,256 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $2.414M Shares 197,201 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2.408M Shares 218,349 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $2.406M Shares 54,736 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.401M Shares 74,701 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.399M Shares 57,999 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $2.397M Shares 72,522 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $2.382M Shares 24,108 Share Price $98.81 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $2.381M Shares 24,197 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.364M Shares 57,874 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $2.354M Shares 46,003 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.353M Shares 230,695 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.353M Shares 17,885 Share Price $131.56 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.352M Shares 712,567 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.349M Shares 95,700 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.346M Shares 823,162 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.325M Shares 221,013 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.323M Shares 182,340 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $2.322M Shares 69,875 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $2.321M Shares 186,411 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.318M Shares 182,933 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.31M Shares 39,028 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.308M Shares 107,768 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.302M Shares 255,700 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $2.3M Shares 272,335 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $2.298M Shares 287,644 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2.291M Shares 40,516 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $2.282M Shares 89,021 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $2.281M Shares 209,484 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.278M Shares 78,631 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.276M Shares 173,648 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.274M Shares 72,443 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.24M Shares 214,383 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $2.233M Shares 272,387 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.229M Shares 79,202 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $2.229M Shares 146,041 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.226M Shares 99,548 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.224M Shares 71,452 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $2.222M Shares 55,492 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.218M Shares 84,475 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.216M Shares 139,904 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.212M Shares 100,423 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.204M Shares 124,614 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.194M Shares 113,840 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.19M Shares 33,681 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.185M Shares 406,151 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.18M Shares 83,676 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.179M Shares 22,864 Share Price $95.30 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.173M Shares 153,914 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $2.166M Shares 109,399 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.16M Shares 249,820 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.159M Shares 88,359 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.153M Shares 141,975 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $2.146M Shares 143,063 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2.142M Shares 68,952 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $2.139M Shares 234,707 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.137M Shares 34,225 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.134M Shares 37,050 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $2.133M Shares 213,233 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.132M Shares 57,082 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.123M Shares 96,526 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.12M Shares 48,693 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.117M Shares 6,642 Share Price $318.73 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $2.115M Shares 43,928 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2.108M Shares 85,319 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $2.103M Shares 83,696 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.085M Shares 182,287 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.078M Shares 75,531 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $2.074M Shares 51,008 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.065M Shares 51,146 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $2.045M Shares 15,845 Share Price $129.06 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.043M Shares 235,090 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $2.039M Shares 66,746 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.029M Shares 101,017 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.024M Shares 117,832 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.024M Shares 52,920 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $2.023M Shares 98,053 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.021M Shares 230,141 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.016M Shares 118,775 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.014M Shares 156,263 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.009M Shares 741,271 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.996M Shares 95,079 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1.996M Shares 131,513 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1.979M Shares 52,818 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.969M Shares 52,954 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.969M Shares 48,859 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.962M Shares 47,709 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.959M Shares 34,492 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.933M Shares 74,998 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.923M Shares 61,732 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.916M Shares 32,449 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.914M Shares 709,027 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.914M Shares 99,822 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.912M Shares 93,787 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.911M Shares 65,714 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.905M Shares 25,275 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.902M Shares 144,995 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1.898M Shares 34,636 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.894M Shares 47,378 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $1.889M Shares 68,875 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.883M Shares 122,635 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.878M Shares 100,160 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.874M Shares 197,019 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.86M Shares 93,549 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.86M Shares 58,807 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.859M Shares 96,716 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.854M Shares 173,764 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1.853M Shares 61,489 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $1.847M Shares 1,533,124 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.847M Shares 100,426 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $1.843M Shares 43,020 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1.843M Shares 18,916 Share Price $97.43 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.831M Shares 55,774 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $1.83M Shares 60,529 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.83M Shares 58,891 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.829M Shares 183,650 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.826M Shares 46,559 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.82M Shares 61,824 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.809M Shares 58,082 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.804M Shares 53,272 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.798M Shares 51,225 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $1.797M Shares 63,369 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.797M Shares 395,817 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.79M Shares 127,380 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.79M Shares 352,382 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.778M Shares 289,952 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $1.778M Shares 103,796 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1.777M Shares 255,737 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.775M Shares 20,319 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $1.773M Shares 11,039 Share Price $160.61 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $1.773M Shares 353,969 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.762M Shares 103,365 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.761M Shares 46,421 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.761M Shares 147,188 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $1.76M Shares 10,078 Share Price $174.64 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.755M Shares 14,474 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.752M Shares 34,960 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.75M Shares 33,970 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.743M Shares 31,206 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.738M Shares 78,825 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.737M Shares 139,420 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.734M Shares 47,875 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.734M Shares 87,446 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.73M Shares 46,300 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $1.727M Shares 96,893 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $1.719M Shares 80,704 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.718M Shares 93,136 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.715M Shares 59,115 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $1.715M Shares 100,133 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1.706M Shares 85,109 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $1.703M Shares 70,043 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.702M Shares 146,465 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.702M Shares 121,342 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.688M Shares 300,475 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.683M Shares 108,674 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.68M Shares 122,009 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $1.679M Shares 100,000 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $1.67M Shares 169,035 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $1.669M Shares 7,700 Share Price $216.75 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.662M Shares 326,683 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.654M Shares 77,930 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.65M Shares 47,124 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.649M Shares 44,607 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $1.648M Shares 215,801 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.646M Shares 104,048 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.645M Shares 61,458 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.638M Shares 63,595 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $1.637M Shares 220,227 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.636M Shares 137,578 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.634M Shares 49,917 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.632M Shares 146,642 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.63M Shares 399,501 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1.62M Shares 106,589 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.618M Shares 98,976 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.618M Shares 126,719 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.616M Shares 138,494 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.6M Shares 418,279 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.596M Shares 34,147 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.587M Shares 24,170 Share Price $65.66 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.585M Shares 70,140 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.584M Shares 37,485 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.583M Shares 37,132 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $1.577M Shares 111,353 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.57M Shares 61,182 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.568M Shares 56,393 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.568M Shares 90,305 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.566M Shares 299,836 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.564M Shares 122,949 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.563M Shares 57,665 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $1.563M Shares 70,729 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.561M Shares 154,453 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.561M Shares 83,425 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.56M Shares 41,575 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.549M Shares 34,732 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.546M Shares 99,863 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.543M Shares 36,315 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.539M Shares 574,307 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.53M Shares 39,319 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.525M Shares 30,187 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.524M Shares 101,833 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.512M Shares 19,461 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.51M Shares 38,743 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $1.495M Shares 100,711 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.494M Shares 44,250 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.493M Shares 17,594 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.49M Shares 54,474 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.488M Shares 465,607 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.488M Shares 37,462 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.486M Shares 45,694 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $1.485M Shares 50,435 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.483M Shares 54,980 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.482M Shares 268,435 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.48M Shares 260,270 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.479M Shares 1,326,753 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.478M Shares 39,177 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.475M Shares 25,376 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $1.475M Shares 10,616 Share Price $138.94 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.468M Shares 151,969 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.466M Shares 262,715 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.459M Shares 154,867 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.451M Shares 70,434 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $1.45M Shares 16,700 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.448M Shares 71,222 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.448M Shares 24,415 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.445M Shares 27,066 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.442M Shares 176,673 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.425M Shares 70,990 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.425M Shares 21,136 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.423M Shares 58,884 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.42M Shares 85,141 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $1.42M Shares 144,723 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.418M Shares 39,586 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.415M Shares 39,992 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $1.403M Shares 26,261 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $1.401M Shares 111,002 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.401M Shares 60,868 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.398M Shares 118,004 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $1.387M Shares 80,059 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.386M Shares 344,693 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.384M Shares 393,162 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.38M Shares 1,710,146 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.37M Shares 63,499 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.36M Shares 132,680 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.357M Shares 64,712 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.348M Shares 82,236 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.34M Shares 100,943 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.337M Shares 62,895 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.336M Shares 40,568 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.333M Shares 9,393 Share Price $141.91 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.33M Shares 100,483 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $1.326M Shares 79,095 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.321M Shares 15,865 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.32M Shares 46,577 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $1.314M Shares 201,673 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.312M Shares 310,863 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.311M Shares 90,134 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.307M Shares 22,112 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.305M Shares 116,597 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.303M Shares 12,348 Share Price $105.52 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.302M Shares 44,852 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.302M Shares 46,404 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.3M Shares 188,750 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.291M Shares 31,442 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.281M Shares 15,731 Share Price $81.43 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.279M Shares 126,368 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.276M Shares 81,603 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.276M Shares 105,835 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $1.275M Shares 42,170 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.266M Shares 15,459 Share Price $81.89 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.265M Shares 83,965 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $1.258M Shares 112,371 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $1.257M Shares 66,603 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.249M Shares 27,098 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.245M Shares 57,806 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1.242M Shares 550,888 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.238M Shares 38,531 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1.236M Shares 227,663 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.235M Shares 118,952 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.234M Shares 64,169 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.233M Shares 58,974 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.232M Shares 74,505 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.229M Shares 134,706 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.211M Shares 40,130 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.21M Shares 58,099 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.205M Shares 30,316 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.193M Shares 51,036 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.193M Shares 62,048 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.189M Shares 7,359 Share Price $161.57 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1.187M Shares 7,120 Share Price $166.71 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.182M Shares 41,944 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.18M Shares 18,198 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $1.175M Shares 22,306 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.161M Shares 125,244 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.159M Shares 53,587 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.153M Shares 141,605 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $1.151M Shares 29,485 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.149M Shares 22,397 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.148M Shares 20,590 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.147M Shares 33,296 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $1.143M Shares 131,008 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $1.139M Shares 464,061 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.139M Shares 23,320 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.137M Shares 15,964 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.128M Shares 214,427 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.121M Shares 96,688 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.119M Shares 349,535 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.118M Shares 80,759 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.117M Shares 31,787 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.117M Shares 128,093 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.108M Shares 26,333 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.107M Shares 41,656 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.105M Shares 29,141 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1.104M Shares 16,111 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.101M Shares 82,367 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.082M Shares 152,613 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $1.081M Shares 22,343 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.078M Shares 292,174 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.074M Shares 164,955 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.07M Shares 78,822 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.067M Shares 54,320 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.064M Shares 54,320 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— CF FIN ACQUISITION CORP 0.0%
Value $1.059M Shares 101,600 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.058M Shares 32,267 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.058M Shares 15,932 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $1.057M Shares 82,883 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.056M Shares 438,293 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.041M Shares 40,555 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.04M Shares 26,049 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1.04M Shares 38,036 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.039M Shares 69,861 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.038M Shares 136,308 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.038M Shares 145,770 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.029M Shares 27,279 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.022M Shares 92,420 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $1.022M Shares 48,806 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.019M Shares 15,787 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.018M Shares 15,514 Share Price $65.62 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.017M Shares 53,193 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.016M Shares 106,214 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.014M Shares 47,471 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.007M Shares 53,866 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.007M Shares 92,233 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.007M Shares 164,496 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.003M Shares 238,005 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.003M Shares 29,490 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $999K Shares 32,639 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $997K Shares 75,941 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $995K Shares 67,677 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $989K Shares 56,818 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $984K Shares 35,608 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $981K Shares 76,155 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $980K Shares 28,450 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $977K Shares 23,439 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $973K Shares 84,242 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $969K Shares 83,267 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $966K Shares 130,898 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $962K Shares 61,167 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $960K Shares 68,512 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $954K Shares 26,057 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAP INC 0.0%
Value $949K Shares 120,715 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $944K Shares 84,872 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $944K Shares 50,243 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $937K Shares 27,285 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $936K Shares 53,639 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $930K Shares 11,674 Share Price $79.66 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $928K Shares 20,771 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $926K Shares 228,223 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $923K Shares 15,491 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $921K Shares 28,767 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $915K Shares 38,423 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $912K Shares 81,371 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $909K Shares 111,304 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES INC 0.0%
Value $908K Shares 80,365 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $903K Shares 47,624 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $893K Shares 40,499 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $885K Shares 32,815 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $882K Shares 79,186 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $882K Shares 53,332 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $881K Shares 355,886 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $877K Shares 17,783 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $874K Shares 15,814 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $871K Shares 110,868 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $869K Shares 1,342,886 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $867K Shares 40,584 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $866K Shares 959,830 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $859K Shares 34,721 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $858K Shares 62,284 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $856K Shares 11,205 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $853K Shares 43,249 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $853K Shares 26,571 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $846K Shares 89,136 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $844K Shares 62,356 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $838K Shares 11,529 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $834K Shares 51,531 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $831K Shares 107,244 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $830K Shares 8,510 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $827K Shares 71,135 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $827K Shares 33,810 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $826K Shares 44,651 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $823K Shares 72,330 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $819K Shares 52,603 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $816K Shares 256,888 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $815K Shares 86,669 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $812K Shares 80,245 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $809K Shares 147,720 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $806K Shares 64,949 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $806K Shares 24,641 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $801K Shares 67,893 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $800K Shares 60,692 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $791K Shares 34,719 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $788K Shares 23,483 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $788K Shares 10,477 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $785K Shares 229,500 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $783K Shares 52,882 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $782K Shares 86,929 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $780K Shares 62,287 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $774K Shares 84,110 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $771K Shares 81,362 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED POS INC 0.0%
Value $750K Shares 23,469 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $749K Shares 110,652 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $748K Shares 24,236 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $746K Shares 26,459 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $746K Shares 20,625 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $746K Shares 60,459 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $742K Shares 23,238 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $738K Shares 13,236 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $737K Shares 91,928 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $734K Shares 9,498 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $730K Shares 105,160 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $726K Shares 126,457 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $725K Shares 68,961 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $720K Shares 44,652 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $719K Shares 15,125 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $718K Shares 87,434 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $718K Shares 95,510 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $715K Shares 54,101 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $714K Shares 31,222 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $709K Shares 19,090 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $707K Shares 140,477 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $705K Shares 36,569 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $704K Shares 21,398 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $703K Shares 34,147 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $701K Shares 30,397 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $701K Shares 18,457 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $699K Shares 40,850 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $696K Shares 9,180 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $696K Shares 96,768 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $690K Shares 20,596 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $688K Shares 104,330 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $685K Shares 30,762 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $681K Shares 24,995 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $681K Shares 19,050 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $680K Shares 427,720 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $676K Shares 29,205 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $675K Shares 13,415 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $671K Shares 16,937 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $670K Shares 111,811 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $668K Shares 106,696 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $665K Shares 6,060 Share Price $109.74 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $649K Shares 57,732 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $649K Shares 9,462 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $647K Shares 67,068 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $644K Shares 35,928 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $638K Shares 98,295 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $637K Shares 10,562 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $635K Shares 53,995 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $630K Shares 134,987 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $624K Shares 74,651 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $623K Shares 10,020 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $622K Shares 15,025 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $621K Shares 65,573 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $620K Shares 244,038 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $618K Shares 82,570 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $617K Shares 5,203 Share Price $118.59 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $616K Shares 55,219 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $614K Shares 39,325 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $613K Shares 19,688 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $611K Shares 25,336 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $611K Shares 28,825 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $609K Shares 68,073 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $607K Shares 18,035 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $604K Shares 35,355 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $600K Shares 124,295 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $600K Shares 9,267 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $598K Shares 199,145 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $596K Shares 7,841 Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $596K Shares 16,375 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $589K Shares 19,637 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $585K Shares 25,773 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $584K Shares 81,961 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $582K Shares 48,817 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $576K Shares 39,214 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $572K Shares 230,042 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $567K Shares 92,749 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $567K Shares 28,414 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $563K Shares 57,082 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $562K Shares 101,277 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $561K Shares 1,670 Share Price $335.93 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $561K Shares 22,519 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $557K Shares 161,667 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $557K Shares 174,222 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $557K Shares 42,353 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $554K Shares 34,389 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $550K Shares 51,974 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $550K Shares 73,654 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $549K Shares 201,046 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $533K Shares 41,493 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $524K Shares 85,118 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $517K Shares 160,192 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $513K Shares 28,451 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $507K Shares 114,527 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $507K Shares 13,234 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $506K Shares 13,850 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $501K Shares 64,802 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $498K Shares 12,670 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $496K Shares 61,397 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $489K Shares 29,812 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $487K Shares 61,920 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $485K Shares 7,216 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $484K Shares 36,086 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $481K Shares 37,103 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $480K Shares 8,150 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $480K Shares 13,039 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $479K Shares 50,361 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $477K Shares 17,615 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $476K Shares 78,735 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $476K Shares 20,974 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $475K Shares 11,238 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $469K Shares 85,338 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $469K Shares 47,214 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $468K Shares 41,259 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $466K Shares 68,207 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $464K Shares 356,842 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $463K Shares 31,265 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $463K Shares 1,652,592 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $459K Shares 15,574 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $457K Shares 48,797 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $455K Shares 18,094 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $452K Shares 77,983 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $452K Shares 18,322 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $452K Shares 193,945 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $451K Shares 57,694 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $445K Shares 6,309 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $443K Shares 2,390 Share Price $185.36 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $442K Shares 332,180 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $440K Shares 232,241 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $438K Shares 71,439 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $436K Shares 34,414 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $433K Shares 32,800 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $431K Shares 20,519 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $424K Shares 30,054 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $420K Shares 159,055 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $410K Shares 8,200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $410K Shares 17,693 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $409K Shares 11,770 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $407K Shares 7,970 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $407K Shares 102,777 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $406K Shares 2,350 Share Price $172.77 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $402K Shares 167,359 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $402K Shares 219,729 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $401K Shares 40,774 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $395K Shares 232,537 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $393K Shares 60,984 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $390K Shares 21,333 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $388K Shares 9,708 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $380K Shares 19,347 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $379K Shares 21,248 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $378K Shares 46,034 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $374K Shares 105,449 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $373K Shares 84,109 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $371K Shares 128,468 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $371K Shares 57,326 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $370K Shares 60,629 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $369K Shares 37,057 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $369K Shares 5,847 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $362K Shares 156,901 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $359K Shares 369,711 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $358K Shares 59,094 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $354K Shares 1,600 Share Price $221.25 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $352K Shares 81,556 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $349K Shares 29,544 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $349K Shares 5,163 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $349K Shares 81,532 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $347K Shares 11,264 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $343K Shares 41,563 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $342K Shares 10,044 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $341K Shares 8,069 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $339K Shares 29,897 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $338K Shares 11,015 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $337K Shares 12,729 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $334K Shares 32,329 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $331K Shares 27,409 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $329K Shares 11,122 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $328K Shares 13,116 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $326K Shares 45,228 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $325K Shares 18,786 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $323K Shares 38,887 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $322K Shares 82,790 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $315K Shares 8,928 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $314K Shares 51,807 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $314K Shares 25,108 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $312K Shares 29,151 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $304K Shares 22,276 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $304K Shares 19,817 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $304K Shares 25,093 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $304K Shares 6,343 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $301K Shares 28,511 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $299K Shares 26,333 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $297K Shares 60,483 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $296K Shares 7,035 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $294K Shares 8,540 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $290K Shares 69,748 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $289K Shares 7,683 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $289K Shares 10,268 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $282K Shares 25,364 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $281K Shares 5,918 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $281K Shares 99 Share Price $2838.38 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $281K Shares 5,835 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $279K Shares 19,111 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $279K Shares 22,540 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $278K Shares 25,127 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $277K Shares 53,467 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $275K Shares 799,057 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $275K Shares 35,598 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $274K Shares 59,073 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $273K Shares 186,774 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $271K Shares 4,944 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $271K Shares 22,671 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $265K Shares 14,783 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $264K Shares 250,384 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $261K Shares 8,503 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— PAE INC 0.0%
Value $261K Shares 30,751 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $260K Shares 27,441 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $257K Shares 486,536 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $255K Shares 13,702 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $255K Shares 14,222 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $244K Shares 9,023 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $243K Shares 16,771 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $241K Shares 4,399 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $241K Shares 9,506 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $238K Shares 24,308 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $237K Shares 6,299 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $236K Shares 36,331 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $234K Shares 8,849 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $234K Shares 9,256 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $233K Shares 4,698 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $233K Shares 8,691 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $232K Shares 3,832 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $232K Shares 44,986 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $229K Shares 5,546 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $229K Shares 9,726 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $229K Shares 5,357 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $225K Shares 12,664 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $224K Shares 7,044 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $223K Shares 2,479 Share Price $89.96 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $222K Shares 8,426 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $221K Shares 35,797 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $220K Shares 18,747 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $220K Shares 14,566 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $216K Shares 15,107 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $213K Shares 30,705 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $212K Shares 50,426 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $211K Shares 52,750 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $211K Shares 14,836 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $210K Shares 20,180 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $208K Shares 6,849 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $207K Shares 331 Share Price $625.38 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $207K Shares 80,470 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $206K Shares 5,833 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $206K Shares 5,932 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $205K Shares 13,534 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $205K Shares 8,119 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $205K Shares 3,336 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $201K Shares 1,727 Share Price $116.39 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $196K Shares 14,130 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $196K Shares 37,067 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $196K Shares 133 Share Price $1473.68 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $194K Shares 49,383 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $194K Shares 5,662 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $193K Shares 153,092 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $192K Shares 28,832 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $191K Shares 4,753 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $191K Shares 11,141 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $189K Shares 13,997 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $189K Shares 1,972 Share Price $95.84 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $186K Shares 1,374 Share Price $135.37 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $184K Shares 8,804 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $184K Shares 17,933 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $184K Shares 9,981 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $183K Shares 29,675 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $182K Shares 6,427 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $178K Shares 3,594 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $178K Shares 5,996 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $177K Shares 6,440 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $177K Shares 37,427 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $177K Shares 15,965 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $174K Shares 2,256 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $172K Shares 12,072 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $172K Shares 60,260 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $171K Shares 29,909 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $171K Shares 174,560 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $169K Shares 23,352 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $167K Shares 4,318 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $167K Shares 10,191 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $167K Shares 5,755 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $166K Shares 16,022 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $166K Shares 4,342 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $166K Shares 16,003 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $164K Shares 11,831 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $164K Shares 6,590 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $162K Shares 4,949 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $162K Shares 16,446 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $162K Shares 166,634 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $161K Shares 6,117 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $160K Shares 32,059 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $160K Shares 5,524 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $156K Shares 5,574 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $156K Shares 5,744 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $155K Shares 5,485 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $155K Shares 8,381 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $153K Shares 6,528 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $152K Shares 244,468 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $152K Shares 2,381 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $150K Shares 6,715 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $148K Shares 4,596 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $148K Shares 3,113 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $148K Shares 9,445 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $148K Shares 3,677 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $146K Shares 7,607 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $145K Shares 12,616 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $144K Shares 9,058 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $143K Shares 11,948 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $142K Shares 1,642 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $140K Shares 9,299 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $140K Shares 2,205 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $139K Shares 8,938 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $138K Shares 2,458 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $138K Shares 6,843 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $137K Shares 5,024 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $136K Shares 7,106 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $133K Shares 36,831 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $131K Shares 7,836 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $131K Shares 13,057 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $129K Shares 3,805 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $128K Shares 10,305 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $127K Shares 3,282 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $126K Shares 3,785 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $126K Shares 36,869 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $125K Shares 13,067 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $125K Shares 2,983 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $124K Shares 9,049 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $124K Shares 2,491 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $123K Shares 5,867 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $123K Shares 4,991 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $122K Shares 6,648 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $120K Shares 266 Share Price $451.13 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $120K Shares 9,506 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $119K Shares 4,849 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $119K Shares 11,789 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $118K Shares 7,012 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $118K Shares 12,940 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $117K Shares 3,997 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $117K Shares 6,837 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $116K Shares 8,268 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $115K Shares 3,490 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $115K Shares 5,509 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $115K Shares 33,584 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $113K Shares 6,504 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $113K Shares 12,843 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $113K Shares 10,867 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $112K Shares 5,177 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $112K Shares 2,951 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $112K Shares 8,292 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $111K Shares 14,706 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $111K Shares 4,844 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $111K Shares 24,391 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $110K Shares 3,406 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $110K Shares 9,825 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $109K Shares 5,000 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $109K Shares 8,144 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $109K Shares 43,202 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $109K Shares 5,920 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $108K Shares 6,963 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $107K Shares 8,677 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $107K Shares 5,995 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $107K Shares 7,793 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $106K Shares 1,703 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $106K Shares 18,431 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $106K Shares 5,547 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $106K Shares 14,200 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $105K Shares 6,247 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $105K Shares 25,605 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $105K Shares 5,559 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $105K Shares 5,060 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $104K Shares 4,698 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $104K Shares 6,410 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $103K Shares 13,956 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $102K Shares 3,361 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $102K Shares 4,086 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $102K Shares 58,416 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $102K Shares 4,069 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $102K Shares 2,071 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $102K Shares 2,389 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $102K Shares 10,022 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $101K Shares 11,153 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $101K Shares 1,473 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $100K Shares 24,232 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $100K Shares 6,040 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $100K Shares 8,660 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $99,000 Shares 4,976 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $99,000 Shares 6,901 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $99,000 Shares 9,121 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $99,000 Shares 2,013 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $98,000 Shares 1,910 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $98,000 Shares 3,870 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $98,000 Shares 28,245 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $98,000 Shares 5,477 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $96,000 Shares 7,507 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $96,000 Shares 11,623 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $96,000 Shares 6,826 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $96,000 Shares 4,042 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $95,000 Shares 754 Share Price $125.99 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $94,000 Shares 2,863 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $94,000 Shares 6,505 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $93,000 Shares 4,254 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $93,000 Shares 2,037 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $93,000 Shares 4,043 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $93,000 Shares 1,105 Share Price $84.16 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $93,000 Shares 22,132 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $93,000 Shares 4,077 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $93,000 Shares 511 Share Price $182.00 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $92,000 Shares 3,086 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $92,000 Shares 9,314 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $91,000 Shares 7,109 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $91,000 Shares 152,154 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $90,000 Shares 2,965 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $90,000 Shares 8,714 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $90,000 Shares 1,809 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $90,000 Shares 9,373 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $88,000 Shares 9,505 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $87,000 Shares 34,501 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $87,000 Shares 9,526 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $87,000 Shares 1,654 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $87,000 Shares 1,176 Share Price $73.98 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $87,000 Shares 3,113 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $87,000 Shares 9,898 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $87,000 Shares 16,867 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $86,000 Shares 2,220 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $85,000 Shares 4,180 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $85,000 Shares 1,440 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $85,000 Shares 14,507 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $84,000 Shares 2,252 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $83,000 Shares 7,822 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $83,000 Shares 19,014 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $83,000 Shares 1,568 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $83,000 Shares 1,037 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $83,000 Shares 5,109 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $82,000 Shares 2,278 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $82,000 Shares 1,622 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $82,000 Shares 2,168 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $82,000 Shares 7,653 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $81,000 Shares 9,930 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $81,000 Shares 2,576 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $80,000 Shares 2,606 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $80,000 Shares 1,891 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $80,000 Shares 3,000 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $80,000 Shares 1,837 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $80,000 Shares 2,772 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $79,000 Shares 7,078 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $79,000 Shares 2,340 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $78,000 Shares 4,428 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $78,000 Shares 7,744 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $78,000 Shares 5,992 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $78,000 Shares 2,065 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $78,000 Shares 3,632 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $78,000 Shares 1,927 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $78,000 Shares 7,384 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $77,000 Shares 7,156 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $77,000 Shares 2,788 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 5,231 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $77,000 Shares 2,539 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $75,000 Shares 483 Share Price $155.28 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $75,000 Shares 5,218 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $75,000 Shares 1,256 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $75,000 Shares 2,430 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $74,000 Shares 1,760 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $74,000 Shares 2,822 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $74,000 Shares 4,994 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $74,000 Shares 4,810 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $73,000 Shares 4,640 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $73,000 Shares 7,157 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $73,000 Shares 2,917 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $73,000 Shares 1,806 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $73,000 Shares 23,284 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $72,000 Shares 13,576 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $72,000 Shares 3,927 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $72,000 Shares 888 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $71,000 Shares 3,616 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $71,000 Shares 4,783 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $70,000 Shares 3,850 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $70,000 Shares 2,681 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $70,000 Shares 3,661 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $70,000 Shares 5,321 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $70,000 Shares 4,298 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $70,000 Shares 44,608 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $70,000 Shares 4,976 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $69,000 Shares 7,518 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $69,000 Shares 4,611 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $69,000 Shares 4,293 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $69,000 Shares 5,300 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $68,000 Shares 5,398 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $68,000 Shares 1,460 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $67,000 Shares 3,069 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $66,000 Shares 4,291 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $66,000 Shares 6,649 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $66,000 Shares 6,001 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $66,000 Shares 2,652 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $65,000 Shares 4,740 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $65,000 Shares 5,240 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $65,000 Shares 2,992 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $65,000 Shares 23,824 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $64,000 Shares 6,080 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $64,000 Shares 372 Share Price $172.04 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $64,000 Shares 5,019 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $64,000 Shares 25,619 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $64,000 Shares 1,417 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $63,000 Shares 4,938 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $63,000 Shares 4,433 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $63,000 Shares 3,338 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $63,000 Shares 1,148 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $63,000 Shares 4,005 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $63,000 Shares 2,157 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $62,000 Shares 3,467 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $62,000 Shares 3,224 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $62,000 Shares 4,948 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $62,000 Shares 12,382 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $62,000 Shares 15,424 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $62,000 Shares 1,044 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $62,000 Shares 6,203 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $61,000 Shares 3,736 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $61,000 Shares 3,027 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $61,000 Shares 2,829 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $61,000 Shares 5,072 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $61,000 Shares 4,258 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $60,000 Shares 865 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $60,000 Shares 7,545 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $60,000 Shares 3,522 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $60,000 Shares 4,276 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $60,000 Shares 11,488 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $59,000 Shares 1,808 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $59,000 Shares 4,304 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $59,000 Shares 7,981 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $59,000 Shares 2,134 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $58,000 Shares 3,613 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $58,000 Shares 7,198 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $58,000 Shares 3,287 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $58,000 Shares 29,307 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $58,000 Shares 10,712 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $58,000 Shares 10,558 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $58,000 Shares 16,587 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $58,000 Shares 6,896 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $58,000 Shares 1,402 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $58,000 Shares 3,002 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $57,000 Shares 1,397 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $57,000 Shares 2,488 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $57,000 Shares 1,869 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $57,000 Shares 4,367 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 23,796 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $57,000 Shares 9,141 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $57,000 Shares 4,237 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $56,000 Shares 4,190 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $56,000 Shares 8,765 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $56,000 Shares 32,736 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $56,000 Shares 13,578 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $56,000 Shares 2,047 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $56,000 Shares 5,833 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $55,000 Shares 8,090 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $55,000 Shares 4,761 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $55,000 Shares 2,015 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $55,000 Shares 7,217 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $55,000 Shares 1,114 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $55,000 Shares 6,564 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $55,000 Shares 1,822 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $54,000 Shares 6,231 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $54,000 Shares 2,169 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $54,000 Shares 2,058 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $54,000 Shares 6,473 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $54,000 Shares 14,007 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $54,000 Shares 10,457 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $54,000 Shares 3,309 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $54,000 Shares 1,097 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $53,000 Shares 6,154 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $53,000 Shares 2,996 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $53,000 Shares 1,871 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $53,000 Shares 2,114 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $53,000 Shares 998 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $53,000 Shares 2,930 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $53,000 Shares 7,400 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $52,000 Shares 2,459 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $52,000 Shares 13,905 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $52,000 Shares 31,954 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HLDGS LTD 0.0%
Value $52,000 Shares 2,268 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $52,000 Shares 4,477 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $52,000 Shares 2,011 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $52,000 Shares 3,618 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $51,000 Shares 1,310 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $51,000 Shares 3,285 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $51,000 Shares 275 Share Price $185.45 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $51,000 Shares 5,226 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $51,000 Shares 6,750 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $50,000 Shares 1,490 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $50,000 Shares 4,659 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $50,000 Shares 8,364 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $50,000 Shares 3,406 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $50,000 Shares 2,649 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $50,000 Shares 4,528 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $50,000 Shares 2,973 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $49,000 Shares 2,441 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $49,000 Shares 1,951 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $49,000 Shares 10,317 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $49,000 Shares 9,009 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 3,322 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 1,323 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $49,000 Shares 5,686 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $49,000 Shares 26,144 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $48,000 Shares 7,455 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $48,000 Shares 2,790 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $48,000 Shares 13,778 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $47,000 Shares 1,598 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $47,000 Shares 5,582 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $47,000 Shares 19,845 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $47,000 Shares 1,634 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $46,000 Shares 1,660 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $46,000 Shares 2,570 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $46,000 Shares 7,480 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $46,000 Shares 4,464 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $46,000 Shares 5,392 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $46,000 Shares 2,196 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $46,000 Shares 1,248 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $46,000 Shares 1,819 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $46,000 Shares 1,899 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $46,000 Shares 1,680 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $46,000 Shares 2,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 5,139 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $45,000 Shares 2,214 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $45,000 Shares 4,120 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $45,000 Shares 2,217 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $45,000 Shares 30,119 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $45,000 Shares 6,079 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $45,000 Shares 2,609 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $45,000 Shares 1,240 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 1,365 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $45,000 Shares 18,805 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $45,000 Shares 2,850 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $44,000 Shares 3,914 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $44,000 Shares 6,106 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $44,000 Shares 6,715 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $44,000 Shares 1,487 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $44,000 Shares 9,372 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $44,000 Shares 3,308 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $44,000 Shares 15,280 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $44,000 Shares 1,386 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $43,000 Shares 1,339 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $43,000 Shares 1,244 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $43,000 Shares 1,868 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $42,000 Shares 6,306 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $42,000 Shares 7,279 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— CTO REALTY GROWTH INC 0.0%
Value $42,000 Shares 954 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $42,000 Shares 1,366 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $42,000 Shares 5,482 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $41,000 Shares 1,633 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $41,000 Shares 3,200 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 13,767 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $41,000 Shares 2,860 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $41,000 Shares 12,021 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $41,000 Shares 3,843 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $41,000 Shares 2,300 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $41,000 Shares 3,137 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $41,000 Shares 2,982 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $40,000 Shares 2,716 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $40,000 Shares 3,041 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $40,000 Shares 6,075 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $40,000 Shares 1,070 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $40,000 Shares 3,551 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $40,000 Shares 4,548 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $40,000 Shares 20,281 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $39,000 Shares 6,021 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $39,000 Shares 4,886 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $39,000 Shares 21,513 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $39,000 Shares 6,867 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $39,000 Shares 2,249 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $39,000 Shares 6,410 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $38,000 Shares 450 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $38,000 Shares 12,087 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $38,000 Shares 1,110 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $38,000 Shares 3,390 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $38,000 Shares 1,806 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $38,000 Shares 4,278 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $38,000 Shares 17,225 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 2,976 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $37,000 Shares 21,459 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $37,000 Shares 8,751 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $37,000 Shares 24,224 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $37,000 Shares 886 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $37,000 Shares 1,614 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $37,000 Shares 8,200 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $36,000 Shares 5,649 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $36,000 Shares 3,849 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $36,000 Shares 2,017 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $36,000 Shares 988 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $36,000 Shares 5,600 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $36,000 Shares 4,913 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $35,000 Shares 4,877 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $35,000 Shares 5,630 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $35,000 Shares 4,137 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $35,000 Shares 2,490 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $35,000 Shares 2,643 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $35,000 Shares 12,505 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $35,000 Shares 901 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $35,000 Shares 5,090 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $34,000 Shares 19,631 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $34,000 Shares 487 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $34,000 Shares 3,886 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $34,000 Shares 1,210 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $34,000 Shares 10,003 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $34,000 Shares 10,410 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $34,000 Shares 774 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $34,000 Shares 9,913 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $33,000 Shares 3,908 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $33,000 Shares 2,309 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $33,000 Shares 7,495 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $33,000 Shares 2,506 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $33,000 Shares 15,211 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $33,000 Shares 2,780 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $33,000 Shares 2,575 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $33,000 Shares 1,839 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $33,000 Shares 619 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $33,000 Shares 3,378 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $33,000 Shares 1,104 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $33,000 Shares 2,046 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 5,408 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $32,000 Shares 13,742 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,307 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $32,000 Shares 9,197 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $32,000 Shares 4,673 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $32,000 Shares 838 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $32,000 Shares 133 Share Price $240.60 Est. Cost/Share — Unrealized @ Report Date —
— TIZIANA LIFE SCIENCES PLC 0.0%
Value $31,000 Shares 9,358 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $31,000 Shares 1,583 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $31,000 Shares 3,032 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $31,000 Shares 5,867 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $31,000 Shares 2,689 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $31,000 Shares 3,970 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $31,000 Shares 1,266 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $31,000 Shares 3,781 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $31,000 Shares 2,164 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $31,000 Shares 2,497 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $31,000 Shares 1,653 Share Price $18.75 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 —
SSTI SHOTSPOTTER INC 0.0%
Value $31,000 Shares 987 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $30,000 Shares 8,545 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $30,000 Shares 4,124 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $30,000 Shares 2,096 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $30,000 Shares 2,691 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $30,000 Shares 5,199 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $30,000 Shares 2,273 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $30,000 Shares 1,992 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $30,000 Shares 2,937 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $30,000 Shares 7,303 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $29,000 Shares 9,775 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $29,000 Shares 9,264 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $29,000 Shares 2,410 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— HAILIANG ED GROUP INC 0.0%
Value $29,000 Shares 589 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
DLLTD 7 PERP REGS DIGICEL GROUP 0.5 LIMITED 0.0%
Value $29,000 Shares 223,377 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $29,000 Shares 1,972 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $29,000 Shares 6,417 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,193 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $29,000 Shares 5,493 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $29,000 Shares 700 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $29,000 Shares 1,671 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $29,000 Shares 6,490 Share Price $4.47 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 —
— TRIBUNE PUBG CO NEW 0.0%
Value $28,000 Shares 2,408 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $28,000 Shares 1,384 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $28,000 Shares 2,098 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $28,000 Shares 7,883 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $28,000 Shares 1,941 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $28,000 Shares 1,728 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $28,000 Shares 1,598 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $28,000 Shares 1,388 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $28,000 Shares 1,784 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $28,000 Shares 2,435 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $27,000 Shares 3,490 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $27,000 Shares 3,809 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $27,000 Shares 5,073 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $27,000 Shares 4,420 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $27,000 Shares 3,322 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $27,000 Shares 2,902 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $27,000 Shares 2,524 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $27,000 Shares 2,356 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 5,026 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 1,072 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $27,000 Shares 10,008 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $27,000 Shares 1,061 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $27,000 Shares 1,995 Share Price $13.53 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 —
CCNE CNB FINL CORP PA 0.0%
Value $27,000 Shares 1,845 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $27,000 Shares 857 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $27,000 Shares 7,630 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $27,000 Shares 7,507 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $26,000 Shares 2,339 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $26,000 Shares 3,758 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $26,000 Shares 1,825 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $26,000 Shares 1,318 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $26,000 Shares 2,268 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $26,000 Shares 2,645 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $26,000 Shares 1,520 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $26,000 Shares 14,667 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,142 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVS INC 0.0%
Value $26,000 Shares 2,188 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $26,000 Shares 821 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $26,000 Shares 632 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $25,000 Shares 5,022 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $25,000 Shares 3,325 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $25,000 Shares 5,811 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $25,000 Shares 11,300 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $25,000 Shares 1,370 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $25,000 Shares 852 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $25,000 Shares 6,622 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $25,000 Shares 1,049 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $25,000 Shares 1,848 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $25,000 Shares 20,032 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $25,000 Shares 2,293 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 2,522 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $25,000 Shares 638 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $25,000 Shares 3,811 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $25,000 Shares 4,122 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $24,000 Shares 3,564 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $24,000 Shares 2,552 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $24,000 Shares 5,211 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $24,000 Shares 1,257 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $24,000 Shares 1,602 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $24,000 Shares 1,744 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $24,000 Shares 3,504 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $24,000 Shares 1,871 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $24,000 Shares 3,670 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $24,000 Shares 8,033 Share Price $2.99 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 —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $23,000 Shares 127 Share Price $181.10 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $23,000 Shares 1,329 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $23,000 Shares 894 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $23,000 Shares 1,816 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $23,000 Shares 9,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $23,000 Shares 2,556 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $23,000 Shares 1,536 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $23,000 Shares 23,412 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $22,000 Shares 1,738 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $22,000 Shares 3,720 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $22,000 Shares 3,631 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $22,000 Shares 1,666 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $22,000 Shares 12,933 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $22,000 Shares 2,847 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $22,000 Shares 1,186 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $22,000 Shares 3,067 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $22,000 Shares 3,875 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $22,000 Shares 2,629 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $22,000 Shares 1,681 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $22,000 Shares 2,401 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $21,000 Shares 617 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $21,000 Shares 12,884 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $21,000 Shares 5,083 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $21,000 Shares 840 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $21,000 Shares 3,444 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $21,000 Shares 11,600 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $21,000 Shares 3,137 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $21,000 Shares 2,719 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $20,000 Shares 2,115 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $20,000 Shares 5,751 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $20,000 Shares 1,715 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $20,000 Shares 943 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $20,000 Shares 1,529 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $20,000 Shares 10,993 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $20,000 Shares 1,801 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $20,000 Shares 900 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $20,000 Shares 5,552 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $20,000 Shares 1,683 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $20,000 Shares 1,382 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $20,000 Shares 4,165 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $20,000 Shares 1,079 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $20,000 Shares 4,979 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $20,000 Shares 1,358 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $20,000 Shares 770 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $20,000 Shares 1,680 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $20,000 Shares 495 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $20,000 Shares 16,920 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $20,000 Shares 7,988 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $19,000 Shares 780 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $19,000 Shares 2,542 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $19,000 Shares 1,120 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $19,000 Shares 12,178 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $19,000 Shares 7,778 Share Price $2.44 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 —
— BERRY CORP 0.0%
Value $19,000 Shares 5,964 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $19,000 Shares 896 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $19,000 Shares 1,603 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $19,000 Shares 4,715 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $19,000 Shares 1,802 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $19,000 Shares 1,182 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $19,000 Shares 802 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $19,000 Shares 10,767 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $19,000 Shares 1,961 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $19,000 Shares 436 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $19,000 Shares 3,700 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $18,000 Shares 3,461 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $18,000 Shares 1,400 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $18,000 Shares 1,148 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,793 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $18,000 Shares 877 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $18,000 Shares 1,441 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MTG ASSET CORP 0.0%
Value $18,000 Shares 11,128 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $18,000 Shares 3,564 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $18,000 Shares 18,548 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $18,000 Shares 895 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $18,000 Shares 2,396 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $18,000 Shares 4,262 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $18,000 Shares 5,725 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $18,000 Shares 4,323 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $18,000 Shares 8,300 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $18,000 Shares 1,776 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $18,000 Shares 827 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $18,000 Shares 7,181 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $17,000 Shares 2,718 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $17,000 Shares 1,576 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $17,000 Shares 2,322 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $17,000 Shares 6,669 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $17,000 Shares 686 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $17,000 Shares 618 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $17,000 Shares 8,648 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $17,000 Shares 911 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 1,318 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $17,000 Shares 974 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $17,000 Shares 2,295 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $17,000 Shares 1,468 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $17,000 Shares 1,010 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $17,000 Shares 2,449 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $17,000 Shares 1,241 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $17,000 Shares 796 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $17,000 Shares 2,041 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $17,000 Shares 1,110 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $17,000 Shares 348 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $17,000 Shares 265 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $17,000 Shares 7,063 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $17,000 Shares 10,264 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $16,000 Shares 1,297 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $16,000 Shares 15,321 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $16,000 Shares 617 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $16,000 Shares 2,232 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $16,000 Shares 288 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $16,000 Shares 749 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $16,000 Shares 1,312 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $16,000 Shares 180 Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $16,000 Shares 2,171 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $16,000 Shares 124 Share Price $129.03 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $16,000 Shares 9,330 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $16,000 Shares 2,806 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $16,000 Shares 1,452 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $16,000 Shares 4,194 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $16,000 Shares 461 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $16,000 Shares 2,530 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $16,000 Shares 642 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $16,000 Shares 684 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $16,000 Shares 1,954 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $16,000 Shares 6,229 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $16,000 Shares 3,241 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $16,000 Shares 2,279 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $16,000 Shares 726 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $16,000 Shares 2,555 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $16,000 Shares 2,260 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $16,000 Shares 1,405 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 2,716 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $16,000 Shares 566 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $15,000 Shares 815 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $15,000 Shares 759 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $15,000 Shares 3,068 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $15,000 Shares 872 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $15,000 Shares 1,828 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $15,000 Shares 727 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $15,000 Shares 605 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $15,000 Shares 432 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $15,000 Shares 1,077 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $15,000 Shares 1,102 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $15,000 Shares 601 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $15,000 Shares 3,130 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $15,000 Shares 2,261 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $15,000 Shares 6,207 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,838 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $15,000 Shares 2,327 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $15,000 Shares 2,962 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $15,000 Shares 409 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $15,000 Shares 289 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $15,000 Shares 774 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $15,000 Shares 1,533 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $15,000 Shares 2,308 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $15,000 Shares 619 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $15,000 Shares 5,468 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $15,000 Shares 1,002 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $15,000 Shares 493 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $15,000 Shares 3,877 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $15,000 Shares 2,862 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $15,000 Shares 1,759 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $14,000 Shares 1,228 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 2,330 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $14,000 Shares 553 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $14,000 Shares 872 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $14,000 Shares 837 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $14,000 Shares 2,413 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $14,000 Shares 4,973 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $14,000 Shares 4,126 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $14,000 Shares 1,700 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $14,000 Shares 6,965 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $14,000 Shares 813 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $14,000 Shares 721 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $14,000 Shares 2,035 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $14,000 Shares 340 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $14,000 Shares 566 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $14,000 Shares 1,371 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,507 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $14,000 Shares 1,416 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $14,000 Shares 2,677 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $14,000 Shares 5,182 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $13,000 Shares 1,437 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,196 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $13,000 Shares 954 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $13,000 Shares 4,072 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $13,000 Shares 12,272 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $13,000 Shares 2,059 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 6,215 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $13,000 Shares 1,199 Share Price $10.84 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 —
— CARTER BK & TR MARTINSVILLE 0.0%
Value $13,000 Shares 2,002 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— IMARA INC 0.0%
Value $13,000 Shares 623 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $13,000 Shares 1,748 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $13,000 Shares 1,620 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $13,000 Shares 2,387 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $13,000 Shares 257 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $13,000 Shares 270 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $13,000 Shares 516 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $13,000 Shares 2,791 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $13,000 Shares 1,995 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $13,000 Shares 777 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $13,000 Shares 462 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,466 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $13,000 Shares 705 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $13,000 Shares 1,513 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $13,000 Shares 2,786 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $13,000 Shares 674 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $13,000 Shares 856 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $13,000 Shares 811 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $12,000 Shares 747 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $12,000 Shares 1,955 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $12,000 Shares 1,944 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $12,000 Shares 1,013 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $12,000 Shares 930 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $12,000 Shares 977 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $12,000 Shares 893 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $12,000 Shares 660 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $12,000 Shares 1,138 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 8,062 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $12,000 Shares 1,357 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $12,000 Shares 2,493 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $12,000 Shares 1,284 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $12,000 Shares 915 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $12,000 Shares 1,504 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $12,000 Shares 1,822 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $12,000 Shares 1,153 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $12,000 Shares 1,188 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,574 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $12,000 Shares 2,119 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $12,000 Shares 4,552 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $12,000 Shares 5,811 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $12,000 Shares 1,423 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $12,000 Shares 7,119 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $12,000 Shares 3,582 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $12,000 Shares 763 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $12,000 Shares 5,538 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $12,000 Shares 1,096 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $12,000 Shares 965 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $12,000 Shares 1,064 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $12,000 Shares 901 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $12,000 Shares 2,226 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $12,000 Shares 1,994 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $12,000 Shares 939 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $12,000 Shares 3,238 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $12,000 Shares 556 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $12,000 Shares 2,162 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $12,000 Shares 4,778 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $12,000 Shares 1,087 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $12,000 Shares 15,305 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $12,000 Shares 635 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $12,000 Shares 580 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $12,000 Shares 836 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,562 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,520 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $11,000 Shares 5,163 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $11,000 Shares 3,429 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $11,000 Shares 521 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $11,000 Shares 1,738 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $11,000 Shares 3,524 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $11,000 Shares 853 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $11,000 Shares 803 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $11,000 Shares 2,035 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $11,000 Shares 831 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $11,000 Shares 1,824 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $11,000 Shares 8,474 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $11,000 Shares 2,617 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $11,000 Shares 1,610 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $11,000 Shares 1,172 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $11,000 Shares 2,220 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $11,000 Shares 934 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $11,000 Shares 1,797 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $11,000 Shares 7,678 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,639 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $11,000 Shares 4,818 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $11,000 Shares 852 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $11,000 Shares 1,023 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $11,000 Shares 749 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 8,093 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $11,000 Shares 3,946 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $11,000 Shares 1,679 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $11,000 Shares 1,687 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $11,000 Shares 617 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $11,000 Shares 609 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $11,000 Shares 2,364 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $10,000 Shares 722 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $10,000 Shares 835 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $10,000 Shares 697 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $10,000 Shares 2,060 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,056 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $10,000 Shares 1,038 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $10,000 Shares 1,049 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 1,423 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $10,000 Shares 1,105 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $10,000 Shares 527 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $10,000 Shares 3,988 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $10,000 Shares 1,294 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $10,000 Shares 519 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $10,000 Shares 3,925 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $10,000 Shares 880 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $10,000 Shares 3,330 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $10,000 Shares 2,253 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $10,000 Shares 841 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $10,000 Shares 1,412 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $10,000 Shares 485 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $10,000 Shares 1,927 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $10,000 Shares 7,545 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $10,000 Shares 461 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $10,000 Shares 804 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $10,000 Shares 1,377 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $10,000 Shares 2,532 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD AVB FINL CORP 0.0%
Value $10,000 Shares 305 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $10,000 Shares 556 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $10,000 Shares 495 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $10,000 Shares 4,309 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $10,000 Shares 1,509 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $10,000 Shares 1,062 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $10,000 Shares 4,020 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $9,000 Shares 1,258 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $9,000 Shares 813 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $9,000 Shares 557 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $9,000 Shares 165 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $9,000 Shares 479 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $9,000 Shares 633 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $9,000 Shares 1,462 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $9,000 Shares 796 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $9,000 Shares 319 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $9,000 Shares 861 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— PANDION THERAPEUTICS INC 0.0%
Value $9,000 Shares 811 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $9,000 Shares 1,554 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $9,000 Shares 421 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $9,000 Shares 3,153 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $9,000 Shares 413 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $9,000 Shares 829 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $9,000 Shares 506 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $9,000 Shares 920 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $9,000 Shares 2,047 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $9,000 Shares 786 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $9,000 Shares 4,574 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $9,000 Shares 2,600 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $9,000 Shares 599 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $9,000 Shares 478 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $9,000 Shares 7,487 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $9,000 Shares 2,867 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $9,000 Shares 710 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $9,000 Shares 294 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
CNTGF CENTOGENE N V 0.0%
Value $9,000 Shares 986 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $9,000 Shares 1,194 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $9,000 Shares 853 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $9,000 Shares 1,360 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $9,000 Shares 4,585 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $9,000 Shares 2,988 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $9,000 Shares 3,690 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $9,000 Shares 1,749 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $9,000 Shares 4,375 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $9,000 Shares 792 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $9,000 Shares 421 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 494 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $9,000 Shares 1,581 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $9,000 Shares 9,285 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $8,000 Shares 1,437 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $8,000 Shares 1,720 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $8,000 Shares 380 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $8,000 Shares 473 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $8,000 Shares 3,349 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $8,000 Shares 27,409 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $8,000 Shares 1,809 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $8,000 Shares 3,395 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $8,000 Shares 819 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $8,000 Shares 2,568 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $8,000 Shares 2,183 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $8,000 Shares 2,603 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $8,000 Shares 766 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $8,000 Shares 1,929 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $8,000 Shares 1,520 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $8,000 Shares 703 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $8,000 Shares 627 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $8,000 Shares 724 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $8,000 Shares 2,094 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $8,000 Shares 3,924 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $8,000 Shares 1,945 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $8,000 Shares 631 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $8,000 Shares 796 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $8,000 Shares 443 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $8,000 Shares 797 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $8,000 Shares 1,448 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $8,000 Shares 5,507 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $8,000 Shares 1,418 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $8,000 Shares 3,973 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 3,033 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $8,000 Shares 743 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC 0.0%
Value $8,000 Shares 923 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $8,000 Shares 366 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $8,000 Shares 2,840 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $8,000 Shares 436 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $8,000 Shares 410 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $8,000 Shares 586 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $8,000 Shares 4,286 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $8,000 Shares 1,578 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $8,000 Shares 1,992 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $8,000 Shares 606 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA BANCORP 0.0%
Value $8,000 Shares 668 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $7,000 Shares 1,297 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $7,000 Shares 843 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $7,000 Shares 815 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $7,000 Shares 332 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $7,000 Shares 2,173 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $7,000 Shares 709 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $7,000 Shares 338 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $7,000 Shares 224 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $7,000 Shares 1,194 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $7,000 Shares 206 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $7,000 Shares 571 Share Price $12.26 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 —
— GOODRICH PETE CORP 0.0%
Value $7,000 Shares 938 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 5,041 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,919 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $7,000 Shares 468 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $7,000 Shares 569 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $7,000 Shares 549 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $7,000 Shares 456 Share Price $15.35 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 —
— PDL CMNTY BANCORP 0.0%
Value $6,000 Shares 675 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $6,000 Shares 1,877 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $6,000 Shares 1,396 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $6,000 Shares 645 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $6,000 Shares 9,455 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $6,000 Shares 827 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $6,000 Shares 5,974 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $6,000 Shares 934 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $6,000 Shares 567 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $6,000 Shares 582 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $6,000 Shares 155 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— CHECKMATE PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 521 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $6,000 Shares 296 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $6,000 Shares 399 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $6,000 Shares 163 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $6,000 Shares 587 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $6,000 Shares 329 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $6,000 Shares 493 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $6,000 Shares 490 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $6,000 Shares 734 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $6,000 Shares 2,569 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $5,000 Shares 923 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $5,000 Shares 1,160 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $5,000 Shares 306 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $5,000 Shares 1,342 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $5,000 Shares 329 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $5,000 Shares 3,286 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $5,000 Shares 1,431 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $5,000 Shares 917 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $5,000 Shares 2,537 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $4,000 Shares 395 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $4,000 Shares 1,367 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $4,000 Shares 1,096 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERS BANCORP 0.0%
Value $4,000 Shares 737 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $4,000 Shares 3,898 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $4,000 Shares 170 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $4,000 Shares 1,598 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
NMRD NEMAURA MED INC 0.0%
Value $4,000 Shares 1,106 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $4,000 Shares 915 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 697 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $4,000 Shares 2,076 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $4,000 Shares 153 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $4,000 Shares 299 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $4,000 Shares 3,590 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $4,000 Shares 340 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $4,000 Shares 2,161 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $4,000 Shares 3,993 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $4,000 Shares 306 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $4,000 Shares 236 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $4,000 Shares 655 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— GWG HLDGS INC 0.0%
Value $4,000 Shares 441 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $4,000 Shares 1,790 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $4,000 Shares 681 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— PROGENITY INC 0.0%
Value $4,000 Shares 402 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $3,000 Shares 1,101 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $3,000 Shares 1,656 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,931 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $3,000 Shares 143 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 897 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $3,000 Shares 3,714 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $3,000 Shares 1,249 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— AYTU BIOSCIENCE INC 0.0%
Value $3,000 Shares 2,882 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
BSBK BOGOTA FINL CORP 0.0%
Value $3,000 Shares 352 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $3,000 Shares 2,400 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $3,000 Shares 227 Share Price $13.22 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 —
OFED OCONEE FED FINL CORP 0.0%
Value $3,000 Shares 125 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $3,000 Shares 162 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $3,000 Shares 531 Share Price $5.65 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 —
— AVALON GLOBOCARE CORP 0.0%
Value $2,000 Shares 1,947 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $2,000 Shares 460 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $2,000 Shares 1,847 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $2,000 Shares 98 Share Price $20.41 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 —
NL NL INDS INC 0.0%
Value $2,000 Shares 382 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2,000 Shares 622 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $2,000 Shares 232 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $2,000 Shares 4 Share Price $500.00 Est. Cost/Share — Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $2,000 Shares 917 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —