Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $255.4B (100.0% shares, 0.0% debt)

Holdings (3,478)

AAPL APPLE INC 5.3%
Value $13.56B Shares 102,163,125 Share Price $132.69 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.1%
Value $10.41B Shares 46,795,349 Share Price $222.42 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.2%
Value $8.104B Shares 2,488,136 Share Price $3256.93 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.5%
Value $3.853B Shares 14,104,269 Share Price $273.16 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $3.373B Shares 1,924,485 Share Price $1752.64 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.3%
Value $3.237B Shares 1,847,873 Share Price $1751.88 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.2%
Value $2.99B Shares 4,236,426 Share Price $705.67 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $2.902B Shares 12,468,287 Share Price $232.73 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $2.683B Shares 17,044,890 Share Price $157.38 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.9%
Value $2.391B Shares 17,183,161 Share Price $139.14 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $2.339B Shares 18,407,441 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.9%
Value $2.313B Shares 10,576,177 Share Price $218.73 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.139B Shares 6,098,559 Share Price $350.66 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.8%
Value $2.018B Shares 3,864,395 Share Price $522.20 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.8%
Value $1.988B Shares 5,568,888 Share Price $356.94 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.8%
Value $1.927B Shares 10,635,183 Share Price $181.18 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.914B Shares 8,256,053 Share Price $231.87 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $1.802B Shares 6,783,404 Share Price $265.62 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.6%
Value $1.604B Shares 6,849,827 Share Price $234.20 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $1.599B Shares 3,196,606 Share Price $500.12 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.596B Shares 27,163,248 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $1.546B Shares 28,192,812 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $1.484B Shares 28,311,826 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $1.47B Shares 9,914,907 Share Price $148.30 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.6%
Value $1.414B Shares 46,647,357 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.6%
Value $1.413B Shares 17,275,083 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $1.407B Shares 9,761,761 Share Price $144.15 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.5%
Value $1.388B Shares 27,858,334 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $1.344B Shares 36,498,434 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $1.34B Shares 29,950,296 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.5%
Value $1.334B Shares 46,397,695 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.5%
Value $1.333B Shares 17,278,829 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $1.322B Shares 2,445,159 Share Price $540.73 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $1.243B Shares 11,354,602 Share Price $109.49 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.5%
Value $1.22B Shares 5,480,335 Share Price $222.53 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $1.209B Shares 11,280,340 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $1.171B Shares 3,108,231 Share Price $376.78 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.167B Shares 4,469,840 Share Price $261.18 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $1.159B Shares 7,607,458 Share Price $152.34 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.5%
Value $1.15B Shares 8,130,825 Share Price $141.47 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.148B Shares 2,464,315 Share Price $465.78 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $1.131B Shares 5,431,569 Share Price $208.22 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $1.073B Shares 9,156,896 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $1.029B Shares 6,269,121 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $1.019B Shares 12,062,930 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $992M Shares 2,266,066 Share Price $437.85 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $989M Shares 4,608,687 Share Price $214.58 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $980M Shares 23,783,686 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $973M Shares 5,762,831 Share Price $168.84 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $931M Shares 4,048,496 Share Price $229.92 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $897M Shares 14,468,199 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $897M Shares 3,996,468 Share Price $224.46 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $891M Shares 8,941,211 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $886M Shares 4,165,581 Share Price $212.70 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $860M Shares 3,869,384 Share Price $222.14 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $830M Shares 13,466,418 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $815M Shares 12,603,796 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $800M Shares 4,982,435 Share Price $160.51 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $774M Shares 7,234,037 Share Price $106.98 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $757M Shares 2,874,506 Share Price $263.30 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $741M Shares 5,889,682 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $735M Shares 4,367,076 Share Price $168.40 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $717M Shares 23,754,257 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $700M Shares 969,827 Share Price $721.54 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $689M Shares 8,326,826 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $682M Shares 1,796,485 Share Price $379.85 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $679M Shares 3,849,012 Share Price $176.53 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $676M Shares 3,869,178 Share Price $174.79 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $669M Shares 7,309,816 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $654M Shares 10,651,406 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $651M Shares 7,093,185 Share Price $91.71 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $645M Shares 4,048,661 Share Price $159.19 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $641M Shares 1,163,643 Share Price $550.43 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $636M Shares 8,453,134 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $632M Shares 3,471,408 Share Price $182.02 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $624M Shares 9,129,588 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $618M Shares 9,012,929 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $608M Shares 56,266,420 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $603M Shares 10,314,180 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $603M Shares 736,683 Share Price $818.10 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $602M Shares 18,824,704 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $600M Shares 1,869,676 Share Price $321.09 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $600M Shares 269,440 Share Price $2227.25 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $572M Shares 864,708 Share Price $661.55 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $571M Shares 6,295,273 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $566M Shares 2,145,221 Share Price $263.71 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $561M Shares 6,505,089 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $559M Shares 7,814,686 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $549M Shares 2,241,253 Share Price $245.04 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $548M Shares 6,409,662 Share Price $85.51 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.2%
Value $548M Shares 6,674,187 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $546M Shares 9,364,548 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $541M Shares 7,926,520 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $541M Shares 2,525,279 Share Price $214.06 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $538M Shares 1,637,344 Share Price $328.73 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $538M Shares 7,157,012 Share Price $75.18 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.2%
Value $527M Shares 6,000,877 Share Price $87.90 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.2%
Value $525M Shares 464,279 Share Price $1129.90 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $520M Shares 4,737,454 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $518M Shares 2,486,622 Share Price $208.18 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $517M Shares 1,923,388 Share Price $269.05 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $517M Shares 3,653,584 Share Price $141.46 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $511M Shares 4,224,388 Share Price $120.91 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $510M Shares 3,083,799 Share Price $165.50 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $507M Shares 2,878,283 Share Price $176.20 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $506M Shares 3,755,798 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $504M Shares 9,501,651 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $503M Shares 1,065,029 Share Price $472.27 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $499M Shares 3,573,907 Share Price $139.51 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $497M Shares 2,091,642 Share Price $237.61 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $487M Shares 3,160,790 Share Price $153.92 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $484M Shares 5,208,055 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $475M Shares 8,411,368 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $474M Shares 1,551,771 Share Price $305.34 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $460M Shares 1,993,624 Share Price $230.93 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $456M Shares 2,237,672 Share Price $203.88 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $456M Shares 5,470,684 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $447M Shares 1,679,263 Share Price $266.19 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $447M Shares 1,721,557 Share Price $259.62 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $443M Shares 1,772,207 Share Price $250.22 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $443M Shares 1,246,976 Share Price $354.98 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.2%
Value $439M Shares 2,016,245 Share Price $217.64 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $433M Shares 2,002,480 Share Price $216.24 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $432M Shares 2,898,072 Share Price $149.00 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $425M Shares 1,964,598 Share Price $216.36 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $425M Shares 1,035,274 Share Price $410.27 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $420M Shares 4,248,861 Share Price $98.88 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $419M Shares 4,839,559 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $415M Shares 10,130,608 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $415M Shares 2,280,101 Share Price $182.05 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $414M Shares 3,248,751 Share Price $127.41 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $413M Shares 8,872,784 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $411M Shares 6,170,846 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $407M Shares 1,720,328 Share Price $236.34 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $399M Shares 1,896,530 Share Price $210.30 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $398M Shares 3,403,694 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $397M Shares 540,558 Share Price $734.91 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $396M Shares 553,864 Share Price $714.18 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $394M Shares 1,133 Share Price $347817.30 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $391M Shares 3,390,369 Share Price $115.29 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.2%
Value $390M Shares 2,196,541 Share Price $177.67 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.2%
Value $390M Shares 7,995,333 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $389M Shares 232,307 Share Price $1675.21 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $385M Shares 2,857,535 Share Price $134.83 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $380M Shares 3,340,303 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $380M Shares 7,929,777 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $380M Shares 4,632,755 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $380M Shares 4,161,112 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $379M Shares 2,468,647 Share Price $153.47 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $377M Shares 3,137,855 Share Price $120.14 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $377M Shares 9,272,830 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $370M Shares 4,605,862 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $367M Shares 1,705,932 Share Price $215.42 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $367M Shares 993,199 Share Price $370.00 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $360M Shares 2,434,485 Share Price $147.70 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $359M Shares 4,970,173 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $353M Shares 2,456,103 Share Price $143.60 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $349M Shares 723,226 Share Price $483.11 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $349M Shares 1,277,743 Share Price $273.22 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $349M Shares 1,236,670 Share Price $282.13 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $349M Shares 1,033,627 Share Price $337.32 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $348M Shares 5,809,140 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $347M Shares 8,341,021 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $342M Shares 2,504,111 Share Price $136.43 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $341M Shares 4,003,092 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $336M Shares 7,949,111 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $334M Shares 9,292,280 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $333M Shares 1,285,672 Share Price $259.24 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.1%
Value $333M Shares 6,161,291 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $333M Shares 4,677,315 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $330M Shares 3,584,518 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $322M Shares 2,664,078 Share Price $121.04 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $321M Shares 4,963,019 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $320M Shares 1,513,582 Share Price $211.27 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $318M Shares 2,685,304 Share Price $118.49 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $316M Shares 2,677,838 Share Price $117.93 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $315M Shares 909,405 Share Price $346.58 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $314M Shares 6,149,874 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $312M Shares 1,945,675 Share Price $160.43 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $312M Shares 1,373,212 Share Price $227.10 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $310M Shares 5,231,592 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $309M Shares 2,130,332 Share Price $145.16 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $309M Shares 1,194,081 Share Price $258.91 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $309M Shares 2,811,527 Share Price $109.93 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $309M Shares 5,294,696 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $308M Shares 3,841,218 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $308M Shares 2,173,269 Share Price $141.77 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $305M Shares 6,079,055 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $303M Shares 2,159,010 Share Price $140.37 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $301M Shares 602,767 Share Price $499.86 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $301M Shares 1,230,474 Share Price $244.86 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $301M Shares 1,036,461 Share Price $290.24 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $292M Shares 2,957,887 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $292M Shares 2,024,686 Share Price $144.22 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $291M Shares 7,282,689 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $289M Shares 7,246,598 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $288M Shares 1,750,811 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $288M Shares 1,613,187 Share Price $178.22 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $286M Shares 1,886,549 Share Price $151.39 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $284M Shares 20,810,535 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $283M Shares 6,931,888 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $282M Shares 6,062,085 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $281M Shares 3,781,230 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $281M Shares 2,929,595 Share Price $95.77 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $279M Shares 3,022,177 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $278M Shares 2,263,065 Share Price $122.81 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.1%
Value $277M Shares 4,274,039 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $273M Shares 634,028 Share Price $431.09 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.1%
Value $273M Shares 6,432,641 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $273M Shares 894,552 Share Price $304.72 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $267M Shares 4,817,222 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $265M Shares 2,654,048 Share Price $99.84 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $264M Shares 4,493,750 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $263M Shares 10,675,253 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $262M Shares 6,471,651 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $261M Shares 489,260 Share Price $534.38 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $258M Shares 1,622,215 Share Price $159.01 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $257M Shares 4,140,958 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $256M Shares 4,728,255 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $255M Shares 1,263,504 Share Price $201.92 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $254M Shares 3,340,405 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $254M Shares 28,849,730 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $252M Shares 725,139 Share Price $348.03 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $251M Shares 706,369 Share Price $355.39 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $251M Shares 1,918,957 Share Price $130.77 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $251M Shares 6,073,301 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $250M Shares 8,874,774 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $249M Shares 734,844 Share Price $338.50 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $247M Shares 2,279,580 Share Price $108.56 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $247M Shares 177,787 Share Price $1386.71 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $245M Shares 5,210,745 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $243M Shares 969,002 Share Price $250.81 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $243M Shares 687,114 Share Price $353.46 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $242M Shares 1,008,131 Share Price $239.61 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $241M Shares 539,118 Share Price $446.53 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $239M Shares 3,987,309 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $239M Shares 3,063,216 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $239M Shares 1,265,017 Share Price $189.02 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $238M Shares 6,297,467 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $237M Shares 2,777,387 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $236M Shares 5,305,661 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $233M Shares 4,744,031 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $232M Shares 2,583,851 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $232M Shares 10,621,307 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $232M Shares 1,090,091 Share Price $212.56 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $231M Shares 3,790,642 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $231M Shares 3,305,216 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $231M Shares 1,326,050 Share Price $173.92 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $230M Shares 1,494,120 Share Price $154.09 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $229M Shares 1,466,942 Share Price $156.24 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $227M Shares 1,718,604 Share Price $132.09 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $226M Shares 620,853 Share Price $363.80 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $225M Shares 197,520 Share Price $1139.69 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $225M Shares 243,005 Share Price $924.28 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $224M Shares 6,694,341 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $224M Shares 1,009,554 Share Price $222.30 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $223M Shares 3,553,488 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $223M Shares 7,024,903 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $223M Shares 2,857,502 Share Price $78.07 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $223M Shares 1,495,507 Share Price $148.82 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $222M Shares 816,065 Share Price $272.41 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $222M Shares 2,501,516 Share Price $88.65 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $221M Shares 4,385,621 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $221M Shares 5,860,089 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $221M Shares 7,300,311 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $218M Shares 4,458,341 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $217M Shares 1,417,857 Share Price $152.88 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $217M Shares 2,760,008 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $216M Shares 2,320,943 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $216M Shares 8,282,690 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $215M Shares 1,559,191 Share Price $138.11 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $215M Shares 906,636 Share Price $237.42 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $214M Shares 2,149,170 Share Price $99.79 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $214M Shares 2,946,647 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $214M Shares 1,762,178 Share Price $121.41 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $213M Shares 1,408,481 Share Price $151.19 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $213M Shares 1,023,702 Share Price $207.59 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $212M Shares 1,183,973 Share Price $179.17 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $212M Shares 1,960,854 Share Price $108.04 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $210M Shares 769,890 Share Price $272.25 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $208M Shares 5,383,909 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $208M Shares 1,222,701 Share Price $170.06 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $206M Shares 557,068 Share Price $369.72 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $206M Shares 939,873 Share Price $219.05 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $205M Shares 2,373,805 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $205M Shares 805,294 Share Price $254.26 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.1%
Value $203M Shares 2,379,113 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $201M Shares 5,809,793 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $201M Shares 1,317,813 Share Price $152.33 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $201M Shares 8,813,647 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $201M Shares 443,183 Share Price $452.57 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $199M Shares 167,794 Share Price $1185.45 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $198M Shares 9,883,655 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $198M Shares 5,495,054 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $197M Shares 6,433,793 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $196M Shares 1,548,512 Share Price $126.69 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $195M Shares 4,887,267 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $194M Shares 1,279,708 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $193M Shares 6,483,387 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $192M Shares 2,063,758 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $191M Shares 4,022,126 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $191M Shares 1,123,497 Share Price $169.89 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $191M Shares 918,384 Share Price $207.79 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $190M Shares 307,265 Share Price $618.85 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $190M Shares 1,584,345 Share Price $119.89 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $189M Shares 1,434,820 Share Price $131.92 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $189M Shares 1,272,954 Share Price $148.53 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $187M Shares 1,782,965 Share Price $104.99 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $187M Shares 1,977,690 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $185M Shares 1,659,622 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $181M Shares 2,625,831 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $180M Shares 3,611,551 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $180M Shares 967,199 Share Price $185.81 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $179M Shares 2,057,003 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $179M Shares 4,330,627 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $178M Shares 464,385 Share Price $384.33 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $178M Shares 1,536,733 Share Price $115.86 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $178M Shares 996,284 Share Price $178.56 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $178M Shares 10,003,814 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $177M Shares 2,471,528 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $175M Shares 307,295 Share Price $570.55 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $175M Shares 1,445,745 Share Price $120.94 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $175M Shares 1,931,227 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $174M Shares 852,887 Share Price $204.13 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $174M Shares 820,465 Share Price $211.82 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $174M Shares 801,969 Share Price $216.39 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $173M Shares 819,025 Share Price $210.68 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $172M Shares 1,172,446 Share Price $146.93 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $172M Shares 214,687 Share Price $801.00 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $172M Shares 2,544,441 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $171M Shares 418,157 Share Price $408.34 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $170M Shares 1,332,974 Share Price $127.25 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $168M Shares 1,759,218 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $168M Shares 2,936,714 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $167M Shares 1,822,634 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $166M Shares 2,643,191 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $163M Shares 8,719,019 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $163M Shares 980,349 Share Price $166.27 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $163M Shares 575,029 Share Price $283.31 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $163M Shares 1,706,952 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $163M Shares 1,224,293 Share Price $132.91 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $161M Shares 1,542,303 Share Price $104.47 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $161M Shares 3,283,126 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $160M Shares 423,439 Share Price $378.97 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $158M Shares 3,072,800 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $158M Shares 2,164,706 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $157M Shares 2,782,938 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $157M Shares 1,653,453 Share Price $95.11 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $156M Shares 797,298 Share Price $195.18 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $155M Shares 798,536 Share Price $194.33 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $154M Shares 1,933,533 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $151M Shares 1,617,290 Share Price $93.14 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $150M Shares 1,213,463 Share Price $123.71 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $149M Shares 1,466,532 Share Price $101.79 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $149M Shares 1,177,039 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $148M Shares 1,129,008 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $148M Shares 1,051,753 Share Price $140.58 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $147M Shares 2,951,635 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $146M Shares 1,125,174 Share Price $130.10 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $146M Shares 1,222,013 Share Price $119.66 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $146M Shares 3,799,640 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $145M Shares 9,921,714 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $145M Shares 914,536 Share Price $158.37 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $145M Shares 1,155,501 Share Price $125.28 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $144M Shares 820,028 Share Price $175.94 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $144M Shares 1,092,983 Share Price $131.79 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $144M Shares 456,704 Share Price $314.66 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $143M Shares 1,482,875 Share Price $96.30 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $142M Shares 11,981,321 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $142M Shares 2,553,830 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $141M Shares 6,765,920 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $139M Shares 3,138,537 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $138M Shares 380,603 Share Price $363.32 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $138M Shares 305,245 Share Price $452.25 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $137M Shares 712,310 Share Price $192.84 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $137M Shares 3,957,073 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $137M Shares 1,934,425 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $136M Shares 1,330,518 Share Price $102.51 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $135M Shares 495,187 Share Price $272.83 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $133M Shares 1,751,080 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $133M Shares 372,188 Share Price $358.35 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $132M Shares 3,444,383 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $132M Shares 1,870,013 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $132M Shares 2,120,206 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $132M Shares 2,076,611 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $131M Shares 1,136,995 Share Price $115.60 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $131M Shares 750,704 Share Price $175.01 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $131M Shares 1,848,142 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.1%
Value $131M Shares 2,360,564 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $131M Shares 689,432 Share Price $189.54 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $130M Shares 1,969,266 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $130M Shares 2,096,037 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $130M Shares 1,952,591 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $130M Shares 526,535 Share Price $247.42 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.1%
Value $130M Shares 647,774 Share Price $199.96 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $129M Shares 2,406,170 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $129M Shares 970,334 Share Price $132.74 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $128M Shares 1,008,281 Share Price $127.30 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.1%
Value $128M Shares 3,443,472 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $128M Shares 732,575 Share Price $175.14 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $128M Shares 2,665,786 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $127M Shares 2,138,652 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $127M Shares 623,722 Share Price $203.55 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $126M Shares 632,075 Share Price $199.71 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $126M Shares 706,714 Share Price $177.91 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $125M Shares 302,822 Share Price $411.57 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $124M Shares 1,183,606 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $124M Shares 366,429 Share Price $338.91 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $124M Shares 808,035 Share Price $153.20 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $123M Shares 2,465,826 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $123M Shares 1,539,670 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $123M Shares 7,457,366 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $122M Shares 923,933 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $122M Shares 4,431,403 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $122M Shares 820,678 Share Price $148.31 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $121M Shares 4,756,505 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $121M Shares 1,383,280 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $121M Shares 3,327,470 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $120M Shares 1,008,255 Share Price $119.17 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $120M Shares 445,830 Share Price $268.38 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $119M Shares 1,852,515 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $119M Shares 304,259 Share Price $391.98 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $119M Shares 2,236,526 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $119M Shares 6,289,968 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $118M Shares 5,435,307 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $118M Shares 302,968 Share Price $387.83 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $117M Shares 1,165,736 Share Price $100.43 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $117M Shares 832,909 Share Price $140.26 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $117M Shares 266,947 Share Price $436.52 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $116M Shares 6,946,238 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $116M Shares 2,447,646 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $115M Shares 1,911,365 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $114M Shares 4,767,304 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $114M Shares 3,390,302 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $114M Shares 390,764 Share Price $290.57 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $113M Shares 2,316,392 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $113M Shares 1,492,621 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $113M Shares 109,730 Share Price $1033.29 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $113M Shares 2,716,059 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $113M Shares 853,664 Share Price $132.49 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $113M Shares 1,037,798 Share Price $108.96 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $113M Shares 340,360 Share Price $332.02 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $113M Shares 2,053,248 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $112M Shares 4,001,186 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $112M Shares 2,411,683 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $112M Shares 482,450 Share Price $231.91 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $112M Shares 4,963,714 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $110M Shares 1,129,188 Share Price $97.76 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $110M Shares 4,801,006 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $110M Shares 966,619 Share Price $113.89 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $109M Shares 1,659,524 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $109M Shares 664,961 Share Price $163.95 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $109M Shares 545,765 Share Price $199.20 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $108M Shares 380,178 Share Price $283.97 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $108M Shares 1,532,436 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $107M Shares 2,978,841 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $106M Shares 6,486,173 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $106M Shares 697,538 Share Price $151.72 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $106M Shares 25,923 Share Price $4079.97 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $106M Shares 1,125,887 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $105M Shares 1,435,414 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $105M Shares 1,059,852 Share Price $99.22 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $104M Shares 1,199,997 Share Price $86.98 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $104M Shares 4,972,033 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $104M Shares 202,605 Share Price $511.04 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $103M Shares 1,034,874 Share Price $99.92 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $103M Shares 857,324 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $102M Shares 1,290,052 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $102M Shares 1,936,100 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $102M Shares 1,018,270 Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $102M Shares 6,318,978 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $102M Shares 883,572 Share Price $114.93 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $101M Shares 2,698,767 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $100M Shares 1,050,376 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $100M Shares 261,973 Share Price $383.46 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $99.81M Shares 616,178 Share Price $161.99 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $99.67M Shares 675,628 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $99.65M Shares 381,009 Share Price $261.55 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $99.62M Shares 2,212,703 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $99.1M Shares 345,106 Share Price $287.16 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $98.76M Shares 297,029 Share Price $332.51 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $98.74M Shares 636,886 Share Price $155.04 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $98.52M Shares 4,552,702 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $98.5M Shares 714,218 Share Price $137.91 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $97.03M Shares 1,555,625 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $96.65M Shares 7,756,631 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $96.31M Shares 1,440,471 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $96.2M Shares 4,071,534 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $96.08M Shares 2,065,415 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $95.79M Shares 2,534,769 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $95.5M Shares 735,740 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $95.42M Shares 1,088,094 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $95.36M Shares 373,032 Share Price $255.63 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $94.59M Shares 1,819,290 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $94.52M Shares 727,446 Share Price $129.94 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $93.95M Shares 1,794,296 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $93.52M Shares 2,922,437 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $93.18M Shares 986,453 Share Price $94.46 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $92.92M Shares 2,038,220 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $92.65M Shares 489,328 Share Price $189.35 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $92.49M Shares 285,295 Share Price $324.20 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $92.41M Shares 5,338,288 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $91.97M Shares 673,025 Share Price $136.65 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $91.87M Shares 2,995,506 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $91.54M Shares 2,537,794 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $91.44M Shares 156,856 Share Price $582.94 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $91.14M Shares 1,828,921 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $90.86M Shares 388,493 Share Price $233.87 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $90.43M Shares 425,176 Share Price $212.68 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $89.56M Shares 1,287,172 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $89.16M Shares 1,040,171 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $89.05M Shares 1,224,062 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $88.59M Shares 3,769,696 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $88.44M Shares 2,093,773 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $88.04M Shares 739,103 Share Price $119.12 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $87.7M Shares 1,767,828 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $87.66M Shares 547,217 Share Price $160.19 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $87.59M Shares 485,293 Share Price $180.49 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $87.3M Shares 1,087,361 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $87.13M Shares 6,898,332 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $86.92M Shares 537,919 Share Price $161.59 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $86.33M Shares 492,013 Share Price $175.47 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $86.18M Shares 2,153,909 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $85.54M Shares 1,045,962 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $85.04M Shares 618,469 Share Price $137.50 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $84.27M Shares 492,381 Share Price $171.14 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $84.16M Shares 854,906 Share Price $98.44 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $83.9M Shares 2,668,561 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $83.88M Shares 645,372 Share Price $129.97 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $83.76M Shares 2,306,274 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $83.66M Shares 1,940,164 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $83.51M Shares 2,369,765 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $83.11M Shares 3,604,064 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $82.93M Shares 259,863 Share Price $319.12 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $82.87M Shares 354,025 Share Price $234.09 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $82.86M Shares 366,944 Share Price $225.81 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $82.41M Shares 523,214 Share Price $157.51 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $82.3M Shares 2,307,960 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $81.56M Shares 2,588,255 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $81.56M Shares 1,091,912 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $81.01M Shares 929,251 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $80.94M Shares 852,412 Share Price $94.96 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $80.48M Shares 2,760,132 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $80.18M Shares 857,126 Share Price $93.54 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $79.58M Shares 131,808 Share Price $603.73 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $79.15M Shares 551,584 Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $79.09M Shares 1,294,546 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $78.58M Shares 947,322 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $78.53M Shares 3,625,627 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $78M Shares 1,791,964 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $77.4M Shares 1,057,314 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $77.34M Shares 1,978,546 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $77.13M Shares 647,024 Share Price $119.20 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $77.08M Shares 1,804,184 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $76.16M Shares 699,719 Share Price $108.84 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $75.89M Shares 652,132 Share Price $116.38 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $75.63M Shares 1,595,281 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $74.92M Shares 638,147 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $73.85M Shares 198,260 Share Price $372.50 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $73.55M Shares 934,132 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $73.41M Shares 444,749 Share Price $165.05 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $72.5M Shares 3,304,588 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $72.24M Shares 7,409,513 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $72.02M Shares 846,146 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $71.71M Shares 195,807 Share Price $366.23 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $71.15M Shares 1,071,265 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $70.93M Shares 1,467,634 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $70.71M Shares 1,830,069 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $70.13M Shares 818,139 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $70.09M Shares 2,406,920 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $69.96M Shares 307,622 Share Price $227.41 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $69.44M Shares 1,058,833 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $69.36M Shares 1,434,571 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $69.28M Shares 406,356 Share Price $170.49 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $69.24M Shares 8,193,602 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $68.93M Shares 1,181,333 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $68.49M Shares 1,753,047 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $68.39M Shares 305,596 Share Price $223.79 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $68.31M Shares 244,885 Share Price $278.96 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $67.28M Shares 269,177 Share Price $249.96 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $66.41M Shares 1,457,723 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $66.4M Shares 2,326,583 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $65.89M Shares 414,340 Share Price $159.03 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $65.88M Shares 1,457,912 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $65.53M Shares 629,673 Share Price $104.07 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $65.49M Shares 703,327 Share Price $93.12 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $64.96M Shares 2,538,593 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $64.39M Shares 472,038 Share Price $136.41 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $64.21M Shares 877,791 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $63.99M Shares 657,684 Share Price $97.30 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $63.44M Shares 315,718 Share Price $200.95 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $63.41M Shares 520,318 Share Price $121.87 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $63.2M Shares 4,210,719 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $62.18M Shares 1,641,882 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $62.08M Shares 2,924,314 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $61.88M Shares 842,143 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $61.52M Shares 1,222,801 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $61.52M Shares 282,698 Share Price $217.61 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $61.47M Shares 2,613,331 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $61.39M Shares 453,604 Share Price $135.34 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $61.13M Shares 1,151,446 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $60.97M Shares 651,126 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $60.53M Shares 152,683 Share Price $396.44 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $60.39M Shares 1,424,191 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $60.26M Shares 1,408,985 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $60.05M Shares 362,172 Share Price $165.82 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $60.02M Shares 167,179 Share Price $359.05 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $59.76M Shares 842,564 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $59.6M Shares 1,278,659 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $59.49M Shares 1,750,787 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $58.71M Shares 2,349,236 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $58.55M Shares 3,465,258 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $58.27M Shares 225,513 Share Price $258.39 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $58.15M Shares 1,183,969 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $57.57M Shares 2,198,134 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $57.49M Shares 2,096,813 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $57.39M Shares 649,629 Share Price $88.35 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $57.3M Shares 631,135 Share Price $90.78 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $57.29M Shares 2,422,291 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $57.19M Shares 1,083,000 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $56.21M Shares 1,524,515 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $55.64M Shares 890,478 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $55.55M Shares 1,851,816 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $55.49M Shares 407,363 Share Price $136.22 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $55.41M Shares 2,012,055 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $55.23M Shares 489,476 Share Price $112.83 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $55.02M Shares 384,408 Share Price $143.12 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $54.87M Shares 1,364,544 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $54.84M Shares 389,064 Share Price $140.95 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $54.61M Shares 512,497 Share Price $106.56 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $53.9M Shares 3,310,637 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $53.66M Shares 2,789,078 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $53.63M Shares 1,310,564 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $53.47M Shares 1,813,738 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $53.26M Shares 2,995,391 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $52.73M Shares 1,794,790 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $52.59M Shares 571,025 Share Price $92.10 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $52.29M Shares 849,653 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $52.25M Shares 877,018 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $51.65M Shares 898,760 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $51.22M Shares 295,984 Share Price $173.04 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $51.22M Shares 2,920,552 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $51.05M Shares 436,120 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $50.91M Shares 1,017,729 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $50.76M Shares 1,319,084 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $50.76M Shares 1,351,711 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $50.2M Shares 770,824 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $50.13M Shares 1,342,945 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $50.11M Shares 2,788,502 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $49.48M Shares 938,187 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $49.16M Shares 1,771,527 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $49.13M Shares 1,683,609 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $48.89M Shares 1,093,181 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $48.78M Shares 849,875 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $48.49M Shares 1,076,877 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $48.25M Shares 21,659 Share Price $2227.71 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $47.95M Shares 401,664 Share Price $119.39 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $47.88M Shares 1,463,022 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $47.71M Shares 3,058,398 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $47.62M Shares 1,494,707 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $47.24M Shares 1,678,297 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $47.23M Shares 189,438 Share Price $249.33 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $47.21M Shares 2,401,496 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $47.13M Shares 285,792 Share Price $164.89 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $47.06M Shares 521,918 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $47.01M Shares 275,732 Share Price $170.48 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $46.64M Shares 1,442,117 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $46.63M Shares 792,889 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $46.15M Shares 2,545,045 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $46.13M Shares 281,954 Share Price $163.61 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $46.13M Shares 192,565 Share Price $239.54 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $45.96M Shares 458,711 Share Price $100.20 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $45.96M Shares 3,904,658 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $45.52M Shares 677,564 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $45.45M Shares 456,272 Share Price $99.62 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $45.33M Shares 165,447 Share Price $273.97 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $44.82M Shares 513,037 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $44.81M Shares 1,320,738 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $44.51M Shares 835,231 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $44.28M Shares 325,711 Share Price $135.94 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $44.27M Shares 2,140,474 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $44.23M Shares 1,142,620 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $44.17M Shares 1,015,205 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $43.86M Shares 823,730 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $43.85M Shares 493,054 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $43.82M Shares 1,480,387 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $43.03M Shares 5,869,815 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $42.76M Shares 1,015,035 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $42.76M Shares 6,713,027 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $42.69M Shares 405,872 Share Price $105.18 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $42.33M Shares 932,307 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $42.33M Shares 447,215 Share Price $94.64 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $41.79M Shares 1,243,254 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $41.76M Shares 1,738,319 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $41.63M Shares 2,515,431 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $41.54M Shares 300,910 Share Price $138.06 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $41.45M Shares 1,079,162 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $41.42M Shares 1,184,811 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $40.4M Shares 690,422 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $40.24M Shares 770,090 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $40.15M Shares 972,434 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $40.13M Shares 4,070,056 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $39.74M Shares 1,650,449 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $39.51M Shares 1,379,510 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $38.96M Shares 514,215 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $38.94M Shares 710,266 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $38.74M Shares 403,473 Share Price $96.03 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $38.6M Shares 901,353 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $38.26M Shares 1,142,093 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $38.01M Shares 862,102 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $37.51M Shares 323,602 Share Price $115.90 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $37.48M Shares 540,261 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $37.42M Shares 1,990,507 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $36.24M Shares 902,059 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $35.15M Shares 618,381 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $34.41M Shares 1,495,268 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $34.15M Shares 503,334 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $34.01M Shares 1,891,805 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $33.93M Shares 185,270 Share Price $183.13 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $33.62M Shares 3,895,192 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $33.43M Shares 1,067,283 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $33.36M Shares 251,971 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $33.34M Shares 1,944,073 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $33.23M Shares 838,586 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $33.2M Shares 594,414 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $32.95M Shares 670,754 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $32.62M Shares 744,303 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $32.57M Shares 252,978 Share Price $128.73 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $32.52M Shares 423,530 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $32.46M Shares 338,691 Share Price $95.85 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $32.41M Shares 270,022 Share Price $120.02 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $32.35M Shares 404,498 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $32.2M Shares 552,412 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $32.16M Shares 483,026 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $32.05M Shares 1,728,034 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $31.49M Shares 1,090,423 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $31.42M Shares 478,179 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $31.26M Shares 858,639 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $31.11M Shares 641,087 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $31.04M Shares 1,497,320 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $30.81M Shares 1,731,042 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $30.57M Shares 497,550 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $30.36M Shares 970,876 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $30.31M Shares 377,480 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $30.14M Shares 4,954,061 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $29.87M Shares 340,933 Share Price $87.62 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $29.82M Shares 990,842 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $29.77M Shares 1,707,953 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $28.87M Shares 3,225,304 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $28.83M Shares 1,190,254 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $28.79M Shares 465,237 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $28.58M Shares 269,902 Share Price $105.90 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $28.46M Shares 409,841 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $28.42M Shares 646,835 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $28.39M Shares 675,904 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $27.77M Shares 649,412 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $27.68M Shares 2,594,009 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $27.42M Shares 1,313,853 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $27.33M Shares 2,042,343 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $27.28M Shares 595,846 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $27.14M Shares 416,133 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $27.09M Shares 2,996,633 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $27M Shares 672,613 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $26.96M Shares 644,726 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $26.87M Shares 1,210,834 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $26.84M Shares 84,525 Share Price $317.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $26.59M Shares 624,170 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $26.49M Shares 2,494,329 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $26.33M Shares 465,698 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $26.2M Shares 362,093 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $26.09M Shares 421,172 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $26M Shares 1,496,858 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $25.96M Shares 1,484,863 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $25.86M Shares 328,690 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $25.77M Shares 357,487 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $25.66M Shares 295,329 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $25.58M Shares 2,745,060 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $25.5M Shares 103,833 Share Price $245.60 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $25.47M Shares 526,222 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $25.39M Shares 319,288 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $25.25M Shares 394,342 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $25.22M Shares 641,404 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $25.14M Shares 4,492,419 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $24.82M Shares 1,749,284 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $24.63M Shares 4,686,375 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $24.55M Shares 567,297 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $24.52M Shares 590,483 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $24.39M Shares 992,248 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $24.36M Shares 172,008 Share Price $141.60 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $24.3M Shares 82,846 Share Price $293.33 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $24.23M Shares 1,277,836 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $24.09M Shares 1,278,646 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $24.07M Shares 211,368 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $24.06M Shares 553,871 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $24M Shares 109,878 Share Price $218.42 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $23.95M Shares 410,738 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $23.91M Shares 252,077 Share Price $94.84 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $23.82M Shares 913,296 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $23.81M Shares 475,000 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $23.8M Shares 23,935 Share Price $994.28 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $23.73M Shares 274,804 Share Price $86.37 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $23.7M Shares 473,579 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $23.68M Shares 2,506,048 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $23.64M Shares 437,547 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $23.54M Shares 517,951 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $23.44M Shares 1,634,824 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $23.43M Shares 315,399 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $22.84M Shares 144,922 Share Price $157.57 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $22.84M Shares 4,001,669 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $22.82M Shares 395,654 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $22.75M Shares 79,337 Share Price $286.78 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $22.62M Shares 555,937 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $22.61M Shares 792,077 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $22.54M Shares 90,211 Share Price $249.86 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $22.38M Shares 269,456 Share Price $83.06 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $22.38M Shares 362,289 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $22.37M Shares 79,492 Share Price $281.40 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $22.32M Shares 234,235 Share Price $95.28 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $22.31M Shares 329,247 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $22.28M Shares 364,410 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $22.27M Shares 804,298 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $22.22M Shares 218,195 Share Price $101.84 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $22.12M Shares 2,292,082 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $22.05M Shares 1,514,083 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $21.98M Shares 1,014,483 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $21.93M Shares 160,217 Share Price $136.89 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $21.85M Shares 800,995 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $21.76M Shares 477,396 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $21.7M Shares 502,489 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $21.66M Shares 500,872 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $21.6M Shares 1,287,884 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $21.25M Shares 136,064 Share Price $156.18 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $21.22M Shares 177,205 Share Price $119.75 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $21.18M Shares 681,603 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $20.97M Shares 795,065 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $20.89M Shares 1,398,203 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $20.89M Shares 290,010 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $20.63M Shares 1,380,014 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $20.48M Shares 474,625 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $20.32M Shares 1,198,354 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $20.31M Shares 384,360 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $20.2M Shares 586,207 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $20.09M Shares 557,690 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $20.09M Shares 373,149 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $20.07M Shares 277,249 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $19.98M Shares 132,787 Share Price $150.45 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $19.92M Shares 612,792 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $19.86M Shares 130,870 Share Price $151.79 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $19.73M Shares 930,510 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $19.68M Shares 157,105 Share Price $125.28 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $19.65M Shares 528,391 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $19.57M Shares 591,430 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $19.49M Shares 146,691 Share Price $132.87 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $19.41M Shares 651,902 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $19.32M Shares 546,022 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $19.32M Shares 1,717,086 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $19.16M Shares 249,779 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $19.07M Shares 409,486 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $19.01M Shares 35,701 Share Price $532.59 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $18.95M Shares 394,374 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $18.93M Shares 365,669 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $18.87M Shares 1,584,511 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $18.86M Shares 850,485 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $18.81M Shares 81,837 Share Price $229.80 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $18.78M Shares 1,657,763 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $18.77M Shares 82,851 Share Price $226.55 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $18.75M Shares 271,002 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $18.73M Shares 3,073,068 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $18.69M Shares 1,447,945 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $18.57M Shares 462,226 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $18.57M Shares 118,412 Share Price $156.79 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $18.48M Shares 158,953 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $18.47M Shares 102,829 Share Price $179.65 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $18.42M Shares 168,931 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $18.4M Shares 434,198 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $18.37M Shares 1,753,085 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $18.27M Shares 258,598 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $17.7M Shares 1,451,877 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $17.56M Shares 118,385 Share Price $148.36 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $17.48M Shares 126,551 Share Price $138.13 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $17.31M Shares 167,927 Share Price $103.09 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $17.31M Shares 878,148 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $17.31M Shares 2,021,785 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $17.29M Shares 96,813 Share Price $178.61 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $17.04M Shares 135,839 Share Price $125.44 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $16.96M Shares 96,903 Share Price $174.98 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $16.81M Shares 652,980 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $16.81M Shares 186,720 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $16.76M Shares 1,140,846 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $16.73M Shares 244,377 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $16.67M Shares 140,982 Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $16.61M Shares 127,558 Share Price $130.25 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $16.6M Shares 156,082 Share Price $106.36 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $16.59M Shares 36,558 Share Price $453.94 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $16.55M Shares 296,217 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $16.48M Shares 263,951 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $16.47M Shares 1,164,233 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $16.42M Shares 182,069 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $16.35M Shares 502,857 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $16.33M Shares 754,883 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $16.31M Shares 3,391,684 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $16.29M Shares 81,775 Share Price $199.14 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $16.27M Shares 164,452 Share Price $98.92 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $16.22M Shares 1,146,029 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $16.15M Shares 297,832 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $16.14M Shares 237,605 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $16.07M Shares 575,127 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $16.03M Shares 1,054,794 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $16.02M Shares 195,696 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $16.01M Shares 170,544 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $15.93M Shares 478,236 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $15.9M Shares 767,291 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $15.87M Shares 1,607,630 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $15.81M Shares 782,872 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $15.76M Shares 120,952 Share Price $130.29 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $15.76M Shares 204,560 Share Price $77.02 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $15.75M Shares 188,118 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $15.73M Shares 190,251 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $15.72M Shares 693,979 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $15.64M Shares 223,301 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $15.58M Shares 380,138 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $15.51M Shares 980,668 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $15.41M Shares 2,311,071 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $15.36M Shares 84,929 Share Price $180.80 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $15.32M Shares 79,954 Share Price $191.64 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $15.28M Shares 1,852,035 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $15.25M Shares 155,650 Share Price $97.98 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $15.2M Shares 146,905 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15.14M Shares 371,127 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $15.11M Shares 468,089 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $15.04M Shares 110,016 Share Price $136.75 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $14.99M Shares 1,304,391 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $14.94M Shares 162,677 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $14.93M Shares 1,272,680 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $14.86M Shares 1,468,767 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $14.84M Shares 603,027 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $14.82M Shares 194,337 Share Price $76.24 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $14.77M Shares 66,486 Share Price $222.20 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $14.75M Shares 164,137 Share Price $89.89 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $14.67M Shares 886,405 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $14.66M Shares 283,986 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $14.65M Shares 209,939 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $14.59M Shares 125,418 Share Price $116.35 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $14.56M Shares 2,688,688 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $14.52M Shares 434,836 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $14.45M Shares 290,196 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $14.43M Shares 74,016 Share Price $194.98 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $14.43M Shares 1,016,009 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $14.39M Shares 49,178 Share Price $292.67 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $14.29M Shares 1,023,562 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $14.28M Shares 148,598 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $14.26M Shares 219,496 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $14.22M Shares 659,716 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $14.15M Shares 704,992 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $14.1M Shares 104,738 Share Price $134.66 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $13.98M Shares 235,924 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $13.95M Shares 284,156 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $13.9M Shares 275,417 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $13.85M Shares 371,608 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $13.79M Shares 804,711 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $13.78M Shares 219,849 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $13.77M Shares 89,762 Share Price $153.41 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $13.76M Shares 847,930 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $13.72M Shares 1,024,582 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $13.71M Shares 101,343 Share Price $135.29 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $13.7M Shares 4,485,222 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $13.69M Shares 163,156 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $13.68M Shares 1,296,973 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $13.66M Shares 148,650 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $13.61M Shares 114,646 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $13.57M Shares 157,694 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $13.54M Shares 66,511 Share Price $203.53 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $13.43M Shares 548,990 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $13.38M Shares 76,714 Share Price $174.39 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $13.37M Shares 139,448 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $13.35M Shares 343,067 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $13.29M Shares 104,361 Share Price $127.35 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $13.28M Shares 305,007 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $13.26M Shares 197,693 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $13.22M Shares 112,244 Share Price $117.79 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $13.21M Shares 188,644 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $13.16M Shares 325,431 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $13.15M Shares 276,284 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $13.13M Shares 253,236 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $13.09M Shares 1,014,470 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $13.08M Shares 106,480 Share Price $122.81 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $13.06M Shares 142,817 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $13.03M Shares 106,366 Share Price $122.53 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13M Shares 824,402 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $12.85M Shares 444,760 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $12.81M Shares 85,778 Share Price $149.40 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $12.76M Shares 125,449 Share Price $101.71 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $12.71M Shares 545,664 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $12.67M Shares 182,702 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $12.58M Shares 403,078 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $12.55M Shares 201,675 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $12.55M Shares 162,195 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $12.52M Shares 287,921 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $12.51M Shares 294,120 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $12.47M Shares 58,447 Share Price $213.30 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $12.4M Shares 470,646 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $12.38M Shares 164,436 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $12.34M Shares 113,622 Share Price $108.59 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $12.33M Shares 150,010 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $12.29M Shares 189,369 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $12.25M Shares 59,501 Share Price $205.91 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $12.25M Shares 266,371 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $12.15M Shares 149,151 Share Price $81.43 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $12.09M Shares 228,737 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $12.08M Shares 350,368 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $12.06M Shares 99,555 Share Price $121.10 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $12.05M Shares 343,279 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $12.05M Shares 165,193 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $12.04M Shares 689,922 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $12.04M Shares 144,617 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $12M Shares 123,720 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $11.99M Shares 173,058 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $11.97M Shares 74,623 Share Price $160.47 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $11.97M Shares 315,129 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $11.96M Shares 103,845 Share Price $115.22 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $11.95M Shares 1,085,829 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $11.93M Shares 235,170 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $11.9M Shares 377,920 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $11.89M Shares 559,182 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $11.86M Shares 1,266,753 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $11.83M Shares 155,734 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $11.8M Shares 817,751 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $11.76M Shares 211,677 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $11.71M Shares 44,062 Share Price $265.67 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $11.65M Shares 168,032 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $11.63M Shares 99,467 Share Price $116.92 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $11.59M Shares 89,873 Share Price $128.93 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $11.58M Shares 651,859 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $11.57M Shares 321,931 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $11.53M Shares 903,223 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $11.52M Shares 509,216 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.51M Shares 59,111 Share Price $194.79 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $11.48M Shares 144,925 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $11.46M Shares 110,066 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $11.44M Shares 764,908 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $11.44M Shares 264,875 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $11.41M Shares 58,143 Share Price $196.19 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $11.4M Shares 153,447 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $11.38M Shares 109,674 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $11.29M Shares 324,601 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $11.29M Shares 102,964 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $11.28M Shares 193,068 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $11.28M Shares 136,224 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $11.27M Shares 820,663 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $11.26M Shares 176,488 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11.24M Shares 92,333 Share Price $121.70 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $11.23M Shares 134,418 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $11.21M Shares 153,090 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $11.2M Shares 747,776 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.2M Shares 143,228 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $11.18M Shares 29,900 Share Price $373.85 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $11.12M Shares 178,485 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $11.11M Shares 43,632 Share Price $254.68 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $11.11M Shares 99,154 Share Price $112.01 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $11.1M Shares 277,869 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $11.09M Shares 883,440 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $10.98M Shares 320,808 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $10.96M Shares 477,757 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $10.87M Shares 83,800 Share Price $129.68 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $10.86M Shares 89,390 Share Price $121.52 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $10.85M Shares 989,287 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $10.82M Shares 114,146 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $10.82M Shares 251,513 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $10.81M Shares 74,176 Share Price $145.75 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $10.8M Shares 363,660 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $10.79M Shares 42,569 Share Price $253.40 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $10.78M Shares 537,286 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $10.74M Shares 89,757 Share Price $119.71 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $10.73M Shares 114,073 Share Price $94.07 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $10.7M Shares 189,218 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $10.7M Shares 126,842 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $10.69M Shares 146,036 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $10.62M Shares 158,533 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10.61M Shares 417,309 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $10.58M Shares 311,065 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $10.58M Shares 817,280 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $10.57M Shares 362,879 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $10.57M Shares 786,993 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $10.56M Shares 137,464 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $10.56M Shares 662,270 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $10.54M Shares 132,893 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $10.51M Shares 380,015 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $10.51M Shares 90,763 Share Price $115.79 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $10.51M Shares 445,536 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $10.48M Shares 23,415 Share Price $447.49 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $10.45M Shares 153,152 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $10.45M Shares 134,009 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $10.43M Shares 49,291 Share Price $211.68 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $10.43M Shares 93,391 Share Price $111.71 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $10.39M Shares 282,671 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $10.34M Shares 578,148 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $10.32M Shares 359,135 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $10.31M Shares 281,036 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $10.29M Shares 58,821 Share Price $175.01 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $10.26M Shares 129,348 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $10.23M Shares 282,530 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $10.22M Shares 134,290 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $10.15M Shares 100,444 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $10.13M Shares 124,083 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $10.09M Shares 129,992 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $10.08M Shares 253,305 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $10.08M Shares 58,238 Share Price $173.10 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $10.06M Shares 337,475 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $10.04M Shares 129,845 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.03M Shares 144,546 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $10.03M Shares 313,100 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $10.01M Shares 482,504 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10M Shares 385,311 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $10M Shares 773,678 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10M Shares 63,047 Share Price $158.63 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $9.971M Shares 46,486 Share Price $214.49 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $9.969M Shares 195,420 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $9.945M Shares 54,024 Share Price $184.08 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $9.93M Shares 136,990 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $9.847M Shares 433,412 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $9.837M Shares 104,581 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $9.832M Shares 423,970 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $9.828M Shares 41,434 Share Price $237.20 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $9.817M Shares 101,075 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $9.806M Shares 119,920 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $9.756M Shares 388,043 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $9.746M Shares 509,347 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $9.738M Shares 562,228 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $9.702M Shares 778,593 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $9.667M Shares 434,863 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $9.663M Shares 113,976 Share Price $84.78 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $9.612M Shares 746,506 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $9.579M Shares 411,301 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $9.577M Shares 138,373 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $9.539M Shares 164,566 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $9.533M Shares 125,281 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $9.515M Shares 54,394 Share Price $174.93 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $9.49M Shares 102,052 Share Price $92.99 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $9.48M Shares 134,470 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.479M Shares 221,958 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $9.477M Shares 175,917 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $9.472M Shares 169,752 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $9.443M Shares 407,733 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $9.389M Shares 170,933 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $9.368M Shares 362,408 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $9.324M Shares 563,002 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $9.315M Shares 59,983 Share Price $155.29 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $9.313M Shares 1,405,745 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $9.279M Shares 2,252,285 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $9.278M Shares 270,087 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $9.272M Shares 246,793 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.259M Shares 70,602 Share Price $131.14 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.258M Shares 201,221 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $9.217M Shares 260,959 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $9.171M Shares 176,776 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.163M Shares 107,625 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $9.154M Shares 253,039 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $9.139M Shares 330,418 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.091M Shares 161,728 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $9.074M Shares 23,353 Share Price $388.56 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $9.057M Shares 289,080 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $9.055M Shares 192,216 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $9.041M Shares 464,848 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $9.023M Shares 68,398 Share Price $131.92 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $9.015M Shares 537,601 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $8.992M Shares 67,477 Share Price $133.26 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $8.991M Shares 65,520 Share Price $137.23 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $8.967M Shares 161,533 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $8.966M Shares 332,080 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $8.962M Shares 239,070 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.911M Shares 99,453 Share Price $89.60 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $8.899M Shares 235,151 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $8.897M Shares 240,328 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.887M Shares 101,882 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $8.879M Shares 247,326 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $8.871M Shares 182,526 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $8.853M Shares 215,254 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $8.8M Shares 85,253 Share Price $103.22 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $8.769M Shares 212,014 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $8.747M Shares 65,313 Share Price $133.92 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $8.719M Shares 250,765 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $8.686M Shares 93,289 Share Price $93.11 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8.68M Shares 277,747 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $8.666M Shares 130,062 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8.658M Shares 330,983 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $8.652M Shares 171,700 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $8.639M Shares 99,023 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $8.634M Shares 111,177 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8.626M Shares 145,115 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $8.62M Shares 106,171 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $8.601M Shares 88,051 Share Price $97.68 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $8.566M Shares 1,051,114 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $8.557M Shares 97,172 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $8.521M Shares 120,325 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $8.52M Shares 309,347 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $8.517M Shares 855,074 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $8.487M Shares 92,236 Share Price $92.01 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $8.474M Shares 476,894 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.471M Shares 114,834 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $8.47M Shares 270,094 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $8.451M Shares 67,326 Share Price $125.52 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $8.45M Shares 664,881 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $8.448M Shares 937,648 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $8.436M Shares 248,782 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.422M Shares 259,943 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $8.35M Shares 234,880 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $8.333M Shares 218,877 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $8.307M Shares 1,239,918 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8.237M Shares 137,649 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $8.233M Shares 215,577 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $8.229M Shares 105,216 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $8.164M Shares 154,563 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $8.152M Shares 119,649 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $8.138M Shares 186,518 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.125M Shares 148,724 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $8.121M Shares 330,936 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $8.119M Shares 135,602 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $8.118M Shares 68,041 Share Price $119.31 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.114M Shares 46,903 Share Price $173.00 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $8.111M Shares 358,728 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— CI FINL CORP 0.0%
Value $8.092M Shares 653,233 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $8.08M Shares 414,372 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $8.08M Shares 93,070 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $8.079M Shares 828,630 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $8.073M Shares 224,882 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $8.069M Shares 651,270 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $8.003M Shares 113,285 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $7.989M Shares 250,516 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $7.975M Shares 302,210 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $7.968M Shares 219,881 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $7.958M Shares 215,948 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $7.93M Shares 65,119 Share Price $121.78 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $7.911M Shares 322,091 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $7.908M Shares 163,075 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $7.907M Shares 113,425 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $7.894M Shares 556,290 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $7.884M Shares 545,952 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $7.882M Shares 693,528 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $7.88M Shares 109,668 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $7.877M Shares 254,693 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $7.874M Shares 194,133 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $7.868M Shares 144,256 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $7.859M Shares 155,050 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $7.841M Shares 118,428 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $7.828M Shares 210,602 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $7.826M Shares 121,516 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $7.825M Shares 176,645 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $7.802M Shares 465,262 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $7.793M Shares 51,952 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $7.791M Shares 179,105 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $7.766M Shares 65,756 Share Price $118.10 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7.76M Shares 183,419 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $7.759M Shares 312,995 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $7.737M Shares 196,770 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $7.728M Shares 85,555 Share Price $90.33 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $7.72M Shares 19,383 Share Price $398.29 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $7.701M Shares 105,437 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $7.697M Shares 50,869 Share Price $151.31 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $7.661M Shares 318,942 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.631M Shares 151,841 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.615M Shares 267,787 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.609M Shares 697,438 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.605M Shares 48,945 Share Price $155.38 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $7.577M Shares 58,791 Share Price $128.88 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $7.575M Shares 122,096 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $7.551M Shares 233,282 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $7.533M Shares 147,111 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $7.523M Shares 185,764 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7.519M Shares 39,731 Share Price $189.25 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $7.509M Shares 104,382 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $7.495M Shares 70,809 Share Price $105.85 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $7.485M Shares 169,073 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $7.48M Shares 341,254 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $7.476M Shares 91,324 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $7.47M Shares 38,046 Share Price $196.34 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $7.468M Shares 57,069 Share Price $130.86 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $7.448M Shares 75,457 Share Price $98.71 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $7.419M Shares 113,434 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $7.413M Shares 130,325 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.405M Shares 121,551 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7.382M Shares 341,899 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $7.381M Shares 264,458 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7.359M Shares 72,197 Share Price $101.93 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $7.347M Shares 117,515 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $7.338M Shares 427,381 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $7.315M Shares 113,824 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $7.241M Shares 360,771 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $7.238M Shares 98,591 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $7.223M Shares 300,828 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $7.207M Shares 118,645 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $7.201M Shares 249,264 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $7.193M Shares 86,836 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $7.191M Shares 311,955 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $7.185M Shares 492,811 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.138M Shares 133,509 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $7.121M Shares 101,669 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $7.111M Shares 340,231 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $7.092M Shares 51,954 Share Price $136.51 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $7.089M Shares 68,018 Share Price $104.22 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $7.07M Shares 344,399 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $7.067M Shares 77,881 Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $7.049M Shares 48,234 Share Price $146.14 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $7.044M Shares 91,935 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $7.035M Shares 124,874 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $6.993M Shares 532,999 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $6.993M Shares 199,182 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $6.983M Shares 122,516 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $6.972M Shares 242,244 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6.938M Shares 50,117 Share Price $138.44 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.937M Shares 93,616 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $6.934M Shares 180,448 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $6.926M Shares 121,564 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $6.91M Shares 105,946 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $6.883M Shares 95,474 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $6.873M Shares 247,854 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $6.855M Shares 121,705 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $6.851M Shares 338,341 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $6.825M Shares 142,782 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $6.817M Shares 74,845 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $6.811M Shares 426,474 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $6.793M Shares 88,409 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $6.781M Shares 564,122 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6.769M Shares 156,508 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.766M Shares 248,115 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $6.761M Shares 159,106 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.73M Shares 2,258,299 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $6.729M Shares 48,335 Share Price $139.22 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $6.727M Shares 112,238 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $6.704M Shares 127,112 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.703M Shares 98,315 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $6.664M Shares 174,284 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $6.632M Shares 118,028 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.627M Shares 146,649 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6.597M Shares 62,411 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $6.597M Shares 401,763 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $6.596M Shares 137,953 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $6.587M Shares 293,121 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $6.584M Shares 138,467 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $6.583M Shares 175,502 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $6.581M Shares 258,410 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $6.555M Shares 162,738 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.548M Shares 197,389 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $6.5M Shares 174,259 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $6.473M Shares 63,869 Share Price $101.35 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $6.464M Shares 370,193 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $6.446M Shares 147,301 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $6.425M Shares 277,664 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.398M Shares 158,785 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $6.374M Shares 142,084 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $6.373M Shares 217,528 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $6.351M Shares 78,003 Share Price $81.42 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $6.35M Shares 188,541 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.312M Shares 246,098 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $6.307M Shares 63,375 Share Price $99.52 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6.272M Shares 169,262 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $6.264M Shares 724,082 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $6.259M Shares 355,839 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $6.203M Shares 165,294 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6.17M Shares 66,016 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $6.168M Shares 509,746 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $6.159M Shares 198,460 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $6.159M Shares 279,721 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $6.158M Shares 146,096 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $6.151M Shares 28,001 Share Price $219.67 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $6.148M Shares 196,587 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $6.136M Shares 422,015 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $6.123M Shares 150,226 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $6.118M Shares 385,771 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $6.109M Shares 159,554 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $6.099M Shares 30,476 Share Price $200.12 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $6.068M Shares 117,081 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $6.051M Shares 311,580 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.021M Shares 343,456 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $6M Shares 139,753 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $5.99M Shares 264,472 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $5.983M Shares 67,342 Share Price $88.85 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $5.982M Shares 45,136 Share Price $132.53 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.978M Shares 138,592 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $5.974M Shares 375,233 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $5.974M Shares 64,779 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $5.966M Shares 149,732 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5.963M Shares 14,200 Share Price $419.93 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.955M Shares 187,223 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.951M Shares 305,474 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $5.943M Shares 112,862 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $5.939M Shares 233,825 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $5.905M Shares 146,489 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $5.881M Shares 85,243 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.88M Shares 63,332 Share Price $92.84 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $5.88M Shares 110,314 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $5.878M Shares 81,638 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $5.873M Shares 308,938 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $5.854M Shares 147,580 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $5.844M Shares 95,662 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $5.837M Shares 147,801 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $5.833M Shares 298,802 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.828M Shares 145,156 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $5.816M Shares 384,118 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $5.802M Shares 82,166 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $5.78M Shares 82,437 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $5.762M Shares 289,118 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $5.729M Shares 133,474 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $5.721M Shares 457,681 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $5.705M Shares 179,007 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $5.66M Shares 1,013,375 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $5.652M Shares 787,123 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $5.646M Shares 314,022 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $5.629M Shares 291,634 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $5.617M Shares 591,288 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.612M Shares 302,207 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.601M Shares 275,069 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.551M Shares 425,705 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $5.509M Shares 213,288 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.509M Shares 161,568 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $5.501M Shares 432,451 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $5.501M Shares 27,641 Share Price $199.02 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $5.499M Shares 1,064,597 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $5.488M Shares 393,404 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $5.486M Shares 202,824 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $5.482M Shares 190,133 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5.454M Shares 428,144 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $5.448M Shares 467,707 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.448M Shares 485,622 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.441M Shares 129,426 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5.434M Shares 29,519 Share Price $184.08 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $5.422M Shares 56,244 Share Price $96.40 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $5.383M Shares 68,569 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.379M Shares 160,469 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.372M Shares 90,284 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $5.366M Shares 29,208 Share Price $183.72 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $5.333M Shares 303,816 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5.319M Shares 49,157 Share Price $108.20 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $5.318M Shares 288,551 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $5.247M Shares 469,749 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $5.241M Shares 69,203 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.238M Shares 62,971 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $5.226M Shares 483,883 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $5.204M Shares 177,165 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $5.182M Shares 111,219 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $5.168M Shares 642,789 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.164M Shares 139,262 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $5.154M Shares 173,942 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $5.142M Shares 141,959 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $5.137M Shares 302,185 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $5.137M Shares 55,100 Share Price $93.23 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $5.128M Shares 39,919 Share Price $128.46 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $5.125M Shares 1,090,409 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.122M Shares 150,552 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $5.096M Shares 518,968 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $5.095M Shares 135,689 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $5.09M Shares 106,821 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $5.08M Shares 38,432 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $5.072M Shares 930,642 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $5.058M Shares 70,548 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $5.031M Shares 53,604 Share Price $93.85 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $5.028M Shares 28,656 Share Price $175.46 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $4.996M Shares 946,063 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $4.995M Shares 470,095 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $4.951M Shares 86,650 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.945M Shares 169,829 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.939M Shares 240,498 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.923M Shares 356,849 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $4.896M Shares 94,153 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.892M Shares 33,759 Share Price $144.91 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.89M Shares 49,440 Share Price $98.91 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.885M Shares 235,842 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4.879M Shares 246,728 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— THE PROVIDENCE SERVICE CORP 0.0%
Value $4.875M Shares 35,163 Share Price $138.64 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $4.873M Shares 263,550 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $4.867M Shares 139,490 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.866M Shares 45,588 Share Price $106.74 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.86M Shares 4,857 Share Price $1000.62 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $4.853M Shares 64,265 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.848M Shares 241,184 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $4.846M Shares 70,902 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $4.844M Shares 83,426 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.839M Shares 22,299 Share Price $217.01 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.838M Shares 123,763 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $4.828M Shares 128,159 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.821M Shares 41,171 Share Price $117.10 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $4.811M Shares 123,476 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $4.768M Shares 52,430 Share Price $90.94 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.736M Shares 157,767 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.717M Shares 85,302 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $4.708M Shares 104,452 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $4.695M Shares 184,683 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $4.693M Shares 235,204 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.689M Shares 129,091 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.683M Shares 46,419 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.671M Shares 758,298 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $4.647M Shares 109,471 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $4.646M Shares 1,229,061 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $4.637M Shares 234,290 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $4.636M Shares 90,660 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $4.635M Shares 412,150 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $4.624M Shares 622,420 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $4.613M Shares 126,819 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.599M Shares 267,659 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $4.579M Shares 16,723 Share Price $273.81 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $4.578M Shares 88,531 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4.577M Shares 419,525 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $4.571M Shares 36,565 Share Price $125.01 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $4.533M Shares 57,484 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $4.525M Shares 40,571 Share Price $111.53 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $4.523M Shares 118,161 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $4.521M Shares 118,410 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $4.518M Shares 126,311 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.515M Shares 53,211 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.499M Shares 29,381 Share Price $153.13 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $4.498M Shares 119,822 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.498M Shares 114,580 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $4.496M Shares 99,112 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.491M Shares 451,743 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.472M Shares 151,869 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.471M Shares 263,943 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $4.461M Shares 59,073 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $4.457M Shares 137,613 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $4.455M Shares 64,913 Share Price $68.63 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4.426M Shares 246,135 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4.414M Shares 529,184 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $4.402M Shares 36,601 Share Price $120.27 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $4.385M Shares 368,488 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $4.384M Shares 257,124 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $4.377M Shares 136,334 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $4.376M Shares 34,201 Share Price $127.95 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $4.368M Shares 53,073 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $4.359M Shares 335,065 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $4.356M Shares 491,591 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.355M Shares 149,126 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $4.347M Shares 266,692 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4.327M Shares 93,268 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4.318M Shares 153,680 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $4.306M Shares 50,000 Share Price $86.12 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.296M Shares 816,822 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $4.296M Shares 466,695 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $4.294M Shares 489,045 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $4.283M Shares 88,106 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.281M Shares 78,490 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $4.281M Shares 58,692 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $4.274M Shares 279,374 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $4.266M Shares 155,485 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.265M Shares 136,874 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $4.257M Shares 159,381 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $4.235M Shares 40,327 Share Price $105.02 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $4.221M Shares 31,645 Share Price $133.39 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.219M Shares 94,005 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $4.218M Shares 226,632 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.213M Shares 70,268 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.207M Shares 167,215 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.202M Shares 185,854 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $4.197M Shares 347,992 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.192M Shares 72,825 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $4.186M Shares 97,721 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $4.183M Shares 4,371,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.177M Shares 101,137 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $4.166M Shares 200,498 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $4.151M Shares 53,468 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $4.145M Shares 71,610 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $4.141M Shares 84,243 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $4.136M Shares 117,148 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $4.132M Shares 403,312 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $4.124M Shares 1,785,090 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $4.12M Shares 58,724 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $4.106M Shares 329,568 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $4.104M Shares 388,689 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $4.091M Shares 172,340 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $4.084M Shares 66,158 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.071M Shares 98,118 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $4.06M Shares 32,090 Share Price $126.52 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $4.051M Shares 866,618 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $4.045M Shares 99,547 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $4.034M Shares 63,307 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $4.026M Shares 66,468 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.015M Shares 223,561 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $4.014M Shares 1,087,863 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $4.012M Shares 15,068 Share Price $266.26 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.012M Shares 91,123 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $4.001M Shares 563,522 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $3.983M Shares 123,712 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $3.98M Shares 77,383 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $3.974M Shares 125,560 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.972M Shares 98,782 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $3.951M Shares 13,785 Share Price $286.62 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.942M Shares 83,108 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.94M Shares 41,177 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $3.924M Shares 16,948 Share Price $231.53 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.915M Shares 34,912 Share Price $112.14 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $3.914M Shares 224,824 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $3.899M Shares 74,948 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $3.878M Shares 887,460 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.872M Shares 99,399 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.864M Shares 64,101 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $3.86M Shares 184,701 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3.849M Shares 27,901 Share Price $137.95 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $3.846M Shares 161,881 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $3.844M Shares 262,781 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $3.843M Shares 585,939 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $3.841M Shares 64,971 Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $3.838M Shares 97,858 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $3.837M Shares 103,033 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $3.833M Shares 70,803 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $3.823M Shares 161,952 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $3.816M Shares 7,826 Share Price $487.61 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $3.806M Shares 143,569 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $3.805M Shares 48,037 Share Price $79.21 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.802M Shares 148,517 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3.798M Shares 160,590 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.798M Shares 82,886 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.78M Shares 163,705 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $3.777M Shares 218,952 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $3.774M Shares 77,122 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.761M Shares 44,897 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $3.76M Shares 417,357 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.739M Shares 34,248 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $3.73M Shares 25,022 Share Price $149.07 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $3.722M Shares 530,198 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.716M Shares 76,835 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.713M Shares 6,960 Share Price $533.48 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.711M Shares 87,981 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3.709M Shares 39,968 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $3.705M Shares 144,412 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $3.695M Shares 265,665 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $3.693M Shares 1,584,257 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3.693M Shares 13,313 Share Price $277.40 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $3.662M Shares 100,787 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $3.659M Shares 52,694 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.656M Shares 58,851 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.654M Shares 43,038 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.651M Shares 189,390 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $3.628M Shares 107,311 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $3.623M Shares 25,515 Share Price $141.99 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $3.621M Shares 50,090 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.62M Shares 41,428 Share Price $87.38 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $3.619M Shares 81,476 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $3.619M Shares 243,204 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3.599M Shares 55,310 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.597M Shares 64,964 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $3.587M Shares 98,275 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $3.584M Shares 43,928 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.583M Shares 202,080 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.577M Shares 132,443 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.566M Shares 74,212 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.56M Shares 114,294 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.558M Shares 65,416 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3.555M Shares 199,787 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.553M Shares 80,210 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.55M Shares 128,948 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $3.55M Shares 321,005 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $3.547M Shares 116,374 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.545M Shares 102,523 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.537M Shares 77,457 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $3.528M Shares 68,718 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $3.515M Shares 24,137 Share Price $145.63 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.51M Shares 405,244 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $3.51M Shares 67,375 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $3.507M Shares 236,210 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.501M Shares 49,232 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.491M Shares 77,678 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $3.483M Shares 36,538 Share Price $95.33 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $3.47M Shares 49,894 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $3.466M Shares 79,165 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3.465M Shares 100,947 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.459M Shares 44,413 Share Price $77.88 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $3.455M Shares 57,125 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.448M Shares 105,539 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.447M Shares 41,242 Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.442M Shares 314,589 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.439M Shares 79,301 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $3.437M Shares 94,005 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $3.436M Shares 174,318 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $3.428M Shares 174,186 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $3.404M Shares 57,992 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.397M Shares 90,739 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $3.391M Shares 18,030 Share Price $188.08 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $3.378M Shares 80,776 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $3.372M Shares 165,805 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.371M Shares 38,324 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.358M Shares 51,259 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.355M Shares 548,276 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $3.329M Shares 182,498 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.291M Shares 55,658 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $3.279M Shares 141,849 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $3.274M Shares 75,000 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.272M Shares 78,094 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $3.271M Shares 153,455 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3.26M Shares 547,459 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $3.26M Shares 110,090 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3.257M Shares 126,529 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $3.236M Shares 365,464 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $3.221M Shares 119,150 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.207M Shares 94,461 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $3.205M Shares 69,798 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.196M Shares 67,939 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $3.188M Shares 53,047 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $3.186M Shares 69,437 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $3.155M Shares 21,481 Share Price $146.87 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.154M Shares 139,439 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $3.143M Shares 148,334 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.126M Shares 54,419 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $3.123M Shares 198,695 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.119M Shares 34,547 Share Price $90.28 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $3.117M Shares 112,166 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $3.115M Shares 29,393 Share Price $105.98 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.114M Shares 113,529 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.113M Shares 95,329 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $3.101M Shares 218,340 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.101M Shares 124,866 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.1M Shares 91,919 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.098M Shares 152,024 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $3.097M Shares 166,033 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $3.09M Shares 53,133 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.087M Shares 388,245 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.075M Shares 53,016 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.073M Shares 95,483 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.069M Shares 468,482 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3.063M Shares 176,200 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $3.06M Shares 156,433 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.055M Shares 38,682 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $3.048M Shares 233,863 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.021M Shares 38,962 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.008M Shares 249,820 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $3.006M Shares 140,211 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $3.003M Shares 61,861 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.002M Shares 165,838 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2.995M Shares 41,642 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $2.983M Shares 16,658 Share Price $179.07 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2.977M Shares 61,833 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.949M Shares 77,657 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2.949M Shares 69,100 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.943M Shares 100,102 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $2.936M Shares 53,080 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.93M Shares 380,034 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.928M Shares 218,492 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2.927M Shares 100,246 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.917M Shares 154,841 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $2.913M Shares 83,875 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $2.91M Shares 276,626 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.899M Shares 37,601 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.892M Shares 105,898 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.876M Shares 33,553 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.873M Shares 166,733 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.868M Shares 63,015 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $2.835M Shares 87,482 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.818M Shares 75,691 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.798M Shares 389,679 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.797M Shares 211,234 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $2.796M Shares 200,968 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.794M Shares 182,760 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.788M Shares 95,740 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.775M Shares 71,955 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.773M Shares 84,642 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $2.761M Shares 269,367 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $2.76M Shares 28,065 Share Price $98.34 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $2.752M Shares 143,298 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.747M Shares 88,552 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.739M Shares 53,459 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.737M Shares 43,137 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.735M Shares 31,612 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.731M Shares 38,310 Share Price $71.29 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $2.71M Shares 80,095 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.703M Shares 4,708 Share Price $574.13 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $2.701M Shares 18,420 Share Price $146.63 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.685M Shares 77,921 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.683M Shares 111,491 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.676M Shares 45,067 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $2.675M Shares 53,284 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $2.674M Shares 44,067 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $2.669M Shares 46,094 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.666M Shares 84,150 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $2.665M Shares 54,933 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.663M Shares 155,546 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.655M Shares 214,221 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.65M Shares 34,491 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $2.645M Shares 49,280 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $2.639M Shares 21,661 Share Price $121.83 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.637M Shares 59,006 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.626M Shares 306,073 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $2.617M Shares 176,751 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.609M Shares 147,445 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.597M Shares 768,505 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.585M Shares 139,420 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.583M Shares 45,167 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $2.577M Shares 13,211 Share Price $195.06 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.543M Shares 147,542 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.541M Shares 48,661 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $2.536M Shares 651,837 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.529M Shares 138,985 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.52M Shares 107,785 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $2.511M Shares 17,934 Share Price $140.01 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $2.498M Shares 58,138 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $2.495M Shares 197,507 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.494M Shares 156,154 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $2.491M Shares 40,204 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.479M Shares 860,723 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.479M Shares 74,457 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.474M Shares 80,475 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $2.471M Shares 70,372 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.471M Shares 183,212 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.47M Shares 70,839 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $2.469M Shares 44,542 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.468M Shares 155,127 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.46M Shares 40,317 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $2.449M Shares 257,293 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $2.443M Shares 34,605 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.439M Shares 57,940 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.438M Shares 99,479 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $2.42M Shares 384,263 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.404M Shares 122,845 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $2.403M Shares 56,798 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2.402M Shares 167,272 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.398M Shares 141,528 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.397M Shares 103,463 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $2.396M Shares 237,832 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $2.393M Shares 137,828 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.392M Shares 30,297 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.386M Shares 96,305 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.386M Shares 61,977 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.383M Shares 345,789 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.377M Shares 95,079 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2.374M Shares 57,255 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.374M Shares 121,152 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.363M Shares 52,173 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.349M Shares 100,426 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $2.344M Shares 179,094 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $2.338M Shares 46,661 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $2.333M Shares 307,329 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $2.331M Shares 42,523 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $2.316M Shares 90,134 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.308M Shares 39,652 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.306M Shares 310,434 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $2.299M Shares 215,664 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $2.294M Shares 104,336 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $2.293M Shares 30,817 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.291M Shares 73,068 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED POS INC 0.0%
Value $2.279M Shares 32,313 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $2.274M Shares 44,000 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.265M Shares 267,999 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.263M Shares 491,444 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.263M Shares 22,753 Share Price $99.46 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2.261M Shares 127,380 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.254M Shares 55,701 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.237M Shares 55,658 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2.233M Shares 58,171 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.232M Shares 119,406 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $2.231M Shares 933,571 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $2.226M Shares 22,156 Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.21M Shares 83,798 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.199M Shares 81,519 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $2.197M Shares 143,756 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.192M Shares 6,335 Share Price $346.01 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.186M Shares 46,627 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $2.179M Shares 50,512 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $2.179M Shares 32,406 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2.178M Shares 35,579 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $2.178M Shares 23,771 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.17M Shares 61,960 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $2.155M Shares 51,692 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.154M Shares 46,653 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $2.15M Shares 109,736 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $2.15M Shares 29,669 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $2.144M Shares 113,081 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.142M Shares 190,807 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.142M Shares 202,440 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $2.141M Shares 34,575 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2.134M Shares 103,741 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.133M Shares 34,839 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.132M Shares 197,532 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $2.12M Shares 55,155 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $2.115M Shares 34,581 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2.084M Shares 100,300 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.084M Shares 57,633 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.08M Shares 56,546 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $2.08M Shares 103,796 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.074M Shares 165,138 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.073M Shares 23,251 Share Price $89.16 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.066M Shares 55,708 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2.065M Shares 93,136 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.062M Shares 318,148 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $2.061M Shares 61,090 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2.054M Shares 184,126 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.051M Shares 46,651 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $2.045M Shares 321,050 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $2.042M Shares 150,017 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $2.04M Shares 154,970 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.038M Shares 122,139 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.033M Shares 75,820 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.031M Shares 38,698 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $2.029M Shares 27,810 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.028M Shares 100,861 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $2.013M Shares 128,485 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.01M Shares 107,531 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2M Shares 105,336 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $1.999M Shares 122,077 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1.999M Shares 7,174 Share Price $278.65 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.994M Shares 25,275 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.993M Shares 151,705 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.991M Shares 298,518 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.983M Shares 32,050 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1.98M Shares 16,021 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1.978M Shares 103,306 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.967M Shares 133,136 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $1.965M Shares 8,150 Share Price $241.10 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.964M Shares 49,083 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.961M Shares 127,520 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.955M Shares 47,183 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $1.95M Shares 220,227 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.948M Shares 38,699 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.947M Shares 56,392 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.947M Shares 263,491 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.931M Shares 23,957 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.929M Shares 38,217 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.927M Shares 10,702 Share Price $180.06 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.921M Shares 220,079 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.909M Shares 63,318 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.889M Shares 59,318 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $1.889M Shares 49,280 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $1.873M Shares 101,632 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.871M Shares 17,039 Share Price $109.81 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.869M Shares 93,055 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.868M Shares 59,948 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.862M Shares 347,969 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.858M Shares 265,706 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.857M Shares 45,850 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.853M Shares 57,801 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.836M Shares 50,537 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.82M Shares 123,705 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $1.818M Shares 129,928 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.817M Shares 40,140 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.807M Shares 83,627 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $1.805M Shares 70,645 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $1.797M Shares 11,695 Share Price $153.66 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.788M Shares 71,222 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.777M Shares 44,461 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.763M Shares 51,670 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.76M Shares 37,622 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.758M Shares 37,371 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.757M Shares 69,293 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $1.752M Shares 52,718 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.751M Shares 301,336 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.749M Shares 46,337 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.749M Shares 40,442 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1.748M Shares 228,509 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $1.744M Shares 11,362 Share Price $153.49 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.743M Shares 54,583 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.732M Shares 164,881 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.724M Shares 98,976 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $1.723M Shares 119,409 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $1.71M Shares 39,285 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.708M Shares 56,765 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.705M Shares 230,683 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.699M Shares 112,638 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.698M Shares 153,107 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.698M Shares 53,498 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.696M Shares 86,485 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.696M Shares 38,973 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $1.688M Shares 80,934 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.682M Shares 215,932 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $1.674M Shares 216,092 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.66M Shares 134,706 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.649M Shares 52,204 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.646M Shares 35,346 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.644M Shares 391,608 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.634M Shares 91,316 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.632M Shares 104,319 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.63M Shares 37,676 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.627M Shares 90,179 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.627M Shares 24,320 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.626M Shares 147,389 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.623M Shares 23,704 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.62M Shares 91,345 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $1.619M Shares 66,362 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.617M Shares 61,438 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.616M Shares 100,558 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.616M Shares 29,352 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.615M Shares 105,358 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.614M Shares 38,521 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.602M Shares 21,582 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.602M Shares 53,348 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.592M Shares 54,198 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.589M Shares 21,722 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.583M Shares 45,669 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.582M Shares 83,714 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.582M Shares 36,518 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.558M Shares 125,835 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.551M Shares 71,006 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.549M Shares 160,085 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.541M Shares 46,800 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.535M Shares 7,496 Share Price $204.78 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.532M Shares 59,079 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.532M Shares 59,732 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.526M Shares 76,331 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.523M Shares 108,919 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.52M Shares 152,152 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $1.514M Shares 139,110 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.509M Shares 20,683 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.507M Shares 44,095 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.49M Shares 16,761 Share Price $88.90 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.488M Shares 78,274 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.488M Shares 9,184 Share Price $162.02 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.488M Shares 31,465 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.483M Shares 81,578 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.476M Shares 67,568 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $1.468M Shares 37,566 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.46M Shares 34,967 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $1.454M Shares 69,337 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.453M Shares 22,137 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.451M Shares 179,977 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.44M Shares 32,096 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1.439M Shares 38,231 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.439M Shares 54,320 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.435M Shares 69,324 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $1.432M Shares 67,229 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $1.429M Shares 37,178 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1.428M Shares 18,034 Share Price $79.18 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.421M Shares 97,579 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.417M Shares 27,098 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.415M Shares 201,594 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.413M Shares 130,823 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.394M Shares 33,330 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.39M Shares 50,515 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.39M Shares 31,826 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $1.389M Shares 111,493 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.387M Shares 46,307 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.383M Shares 81,466 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.378M Shares 31,792 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.377M Shares 104,894 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.376M Shares 402,899 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.367M Shares 15,459 Share Price $88.43 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.365M Shares 18,865 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $1.364M Shares 20,672 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.356M Shares 23,971 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.351M Shares 130,514 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.341M Shares 74,819 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.334M Shares 56,196 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.325M Shares 361,535 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.32M Shares 41,656 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $1.314M Shares 47,479 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1.302M Shares 35,932 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.3M Shares 34,754 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.294M Shares 15,882 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.284M Shares 40,369 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.283M Shares 42,115 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $1.279M Shares 475,628 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.276M Shares 22,360 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES INC 0.0%
Value $1.267M Shares 80,333 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.265M Shares 62,609 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $1.251M Shares 46,221 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1.25M Shares 50,189 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1.245M Shares 11,852 Share Price $105.05 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.24M Shares 15,889 Share Price $78.04 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.236M Shares 108,542 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.234M Shares 16,770 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.23M Shares 93,386 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.224M Shares 28,731 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.219M Shares 90,854 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.216M Shares 48,322 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $1.212M Shares 11,800 Share Price $102.71 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $1.202M Shares 358,185 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.199M Shares 53,841 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.199M Shares 79,345 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.189M Shares 84,186 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.177M Shares 23,176 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $1.175M Shares 61,167 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.175M Shares 75,678 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.17M Shares 79,964 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.167M Shares 69,861 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.163M Shares 30,114 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.158M Shares 72,746 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.155M Shares 77,858 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.153M Shares 47,831 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.145M Shares 21,333 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.14M Shares 174,740 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $1.13M Shares 14,718 Share Price $76.78 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.129M Shares 92,560 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.124M Shares 16,937 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.123M Shares 164,987 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.123M Shares 85,118 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.117M Shares 10,932 Share Price $102.18 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.116M Shares 52,766 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.113M Shares 128,333 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.113M Shares 57,297 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.111M Shares 15,593 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $1.108M Shares 9,603 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.104M Shares 15,024 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.104M Shares 7,815 Share Price $141.27 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.096M Shares 228,217 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.092M Shares 34,493 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.091M Shares 81,362 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.083M Shares 60,527 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.078M Shares 54,912 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.067M Shares 104,139 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.065M Shares 354,912 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.064M Shares 84,673 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.064M Shares 238,653 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.062M Shares 102,274 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.057M Shares 27,790 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.056M Shares 44,963 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.055M Shares 77,857 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $1.052M Shares 26,571 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.039M Shares 97,964 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $1.033M Shares 11,824 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.031M Shares 52,546 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1.025M Shares 40,951 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $1.02M Shares 147,613 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.013M Shares 228,591 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.012M Shares 3,530 Share Price $286.69 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.009M Shares 15,033 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.004M Shares 24,413 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $1.003M Shares 60,462 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1M Shares 103,735 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $999K Shares 229,511 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $997K Shares 198,658 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $996K Shares 203,578 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $993K Shares 143,425 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $983K Shares 44,210 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $982K Shares 100,420 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $979K Shares 94,659 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $978K Shares 30,397 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $978K Shares 13,159 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $977K Shares 98,434 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $975K Shares 50,482 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $971K Shares 85,628 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $969K Shares 74,828 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $967K Shares 36,160 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $966K Shares 244,712 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $960K Shares 35,780 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $959K Shares 9,440 Share Price $101.59 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $954K Shares 30,627 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $954K Shares 6,766 Share Price $141.00 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $949K Shares 9,144 Share Price $103.78 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $949K Shares 82,883 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $943K Shares 30,705 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $942K Shares 147,720 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $931K Shares 85,338 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $927K Shares 17,732 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $926K Shares 23,625 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $925K Shares 72,823 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $924K Shares 51,064 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $919K Shares 10,477 Share Price $87.72 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $918K Shares 18,457 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $918K Shares 135,028 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $910K Shares 30,623 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $906K Shares 30,693 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $898K Shares 66,886 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $897K Shares 15,768 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $883K Shares 110,806 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $881K Shares 16,546 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $880K Shares 281,758 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $869K Shares 22,519 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $868K Shares 97,847 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $866K Shares 64,240 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $862K Shares 13,664 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $861K Shares 6,028 Share Price $142.83 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $860K Shares 96,068 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $858K Shares 35,096 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $854K Shares 96,510 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $843K Shares 13,212 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $838K Shares 35,186 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $833K Shares 46,227 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $831K Shares 31,222 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $828K Shares 65,386 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $824K Shares 196,021 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $821K Shares 42,708 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $820K Shares 11,325 Share Price $72.41 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $815K Shares 338,865 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $806K Shares 73,107 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $799K Shares 28,951 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $796K Shares 58,411 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $789K Shares 99,948 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $783K Shares 214,820 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $782K Shares 28,000 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $773K Shares 46,474 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— CF FINANCE ACQUISITION CORP 0.0%
Value $773K Shares 70,000 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $768K Shares 19,018 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $768K Shares 52,527 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $767K Shares 41,128 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $764K Shares 26,325 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $757K Shares 25,214 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $757K Shares 18,964 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $746K Shares 12,651 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $743K Shares 43,348 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $741K Shares 41,779 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $726K Shares 24,607 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $721K Shares 53,639 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $716K Shares 35,829 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $715K Shares 24,056 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $707K Shares 34,001 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $707K Shares 44,071 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $700K Shares 9,677 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $695K Shares 17,130 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $695K Shares 88,588 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $693K Shares 17,117 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $691K Shares 11,753 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $687K Shares 27,227 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $684K Shares 43,213 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $677K Shares 21,935 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $672K Shares 140,188 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $669K Shares 8,201 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $663K Shares 76,800 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $662K Shares 38,503 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $658K Shares 438,888 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $653K Shares 344,406 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $646K Shares 57,134 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $644K Shares 17,822 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $642K Shares 160,692 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $638K Shares 57,034 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $636K Shares 69,219 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $635K Shares 13,640 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $633K Shares 130,305 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $632K Shares 15,419 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $628K Shares 161,667 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $627K Shares 1,670 Share Price $375.45 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $617K Shares 55,121 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $614K Shares 17,693 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $614K Shares 94,149 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $613K Shares 135,500 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $612K Shares 56,456 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $608K Shares 106,598 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $607K Shares 6,799 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $603K Shares 51,543 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $598K Shares 91,883 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $597K Shares 18,395 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $596K Shares 82,659 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $595K Shares 81,556 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $590K Shares 20,738 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $585K Shares 19,817 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $585K Shares 10,201 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $584K Shares 51,365 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $584K Shares 14,346 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $578K Shares 5,185 Share Price $111.48 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $577K Shares 5,189 Share Price $111.20 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $577K Shares 19,347 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $568K Shares 13,671 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $561K Shares 19,581 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $559K Shares 67,129 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $555K Shares 31,265 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $550K Shares 27,229 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $550K Shares 22,109 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $548K Shares 11,424 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $547K Shares 47,992 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $546K Shares 49,112 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $543K Shares 78,319 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $541K Shares 50,746 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $539K Shares 245,204 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $538K Shares 19,012 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $537K Shares 9,657 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $533K Shares 19,042 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $532K Shares 29,767 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $530K Shares 333,078 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $529K Shares 12,251 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $528K Shares 48,675 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $524K Shares 54,588 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
XHB PDR SERIES TRUST P 0.0%
Value $523K Shares 9,080 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $523K Shares 6,775 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $520K Shares 78,323 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $513K Shares 62,292 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $508K Shares 12,619 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $505K Shares 160,154 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $505K Shares 47,393 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $504K Shares 17,041 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $502K Shares 80,060 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $497K Shares 32,800 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $496K Shares 24,004 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $495K Shares 19,054 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $495K Shares 58,178 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $493K Shares 11,015 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $493K Shares 17,615 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $487K Shares 13,148 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $486K Shares 40,029 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $484K Shares 103,575 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $484K Shares 17,090 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $482K Shares 60,629 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $478K Shares 45,228 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $472K Shares 100,868 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $471K Shares 26,731 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $462K Shares 34,896 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $462K Shares 23,433 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $459K Shares 31,604 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $454K Shares 11,264 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $453K Shares 5,329 Share Price $85.01 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $452K Shares 7,187 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $451K Shares 9,506 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $450K Shares 60,041 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $445K Shares 21,460 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $442K Shares 39,669 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $442K Shares 52,309 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $432K Shares 28,511 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $431K Shares 17,249 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $431K Shares 28,577 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $429K Shares 9,505 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $426K Shares 27,272 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $425K Shares 62,325 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $421K Shares 8,355 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $415K Shares 29,818 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $414K Shares 40,774 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $410K Shares 5,578 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $408K Shares 22,140 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $408K Shares 8,984 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $407K Shares 172,947 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $406K Shares 12,940 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $403K Shares 27,409 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $398K Shares 20,154 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $397K Shares 13,286 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $395K Shares 25,364 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $390K Shares 47,369 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $388K Shares 10,494 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $384K Shares 51,583 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $378K Shares 53,467 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $377K Shares 6,485 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $377K Shares 82,574 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $375K Shares 12,589 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $374K Shares 9,906 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $370K Shares 7,417 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $370K Shares 14,983 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $368K Shares 10,230 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $366K Shares 8,335 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $363K Shares 78,168 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $362K Shares 13,605 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $361K Shares 14,732 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $360K Shares 14,225 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $357K Shares 37,067 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $354K Shares 5,615 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $351K Shares 49,500 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $350K Shares 7,229 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $350K Shares 7,641 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $342K Shares 3,559 Share Price $96.09 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $342K Shares 1,000 Share Price $342.00 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $341K Shares 25,615 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $341K Shares 16,759 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $327K Shares 21,940 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $326K Shares 16,709 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $325K Shares 56,671 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $323K Shares 14,691 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $320K Shares 11,325 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $318K Shares 73,227 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $317K Shares 8,878 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $314K Shares 6,647 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $313K Shares 26,031 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $313K Shares 18,139 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $311K Shares 29,675 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $310K Shares 13,260 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $307K Shares 9,410 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $306K Shares 5,835 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $303K Shares 6,343 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $302K Shares 16,603 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $300K Shares 67,841 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $298K Shares 9,735 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $296K Shares 44,109 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $296K Shares 31,356 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $294K Shares 18,993 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $293K Shares 5,480 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $292K Shares 7,350 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $292K Shares 4,670 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $288K Shares 28,245 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $287K Shares 11,061 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $286K Shares 25,796 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $285K Shares 1,727 Share Price $165.03 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $282K Shares 2,479 Share Price $113.76 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $282K Shares 3,747 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $281K Shares 25,127 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $279K Shares 6,857 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— PAE INC 0.0%
Value $278K Shares 30,277 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $277K Shares 5,042 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $273K Shares 15,000 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $273K Shares 5,043 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $270K Shares 9,895 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $266K Shares 8,623 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $263K Shares 9,648 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $262K Shares 6,045 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $258K Shares 5,561 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $256K Shares 3,531 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $253K Shares 43,378 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $253K Shares 18,747 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $249K Shares 6,801 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $249K Shares 18,099 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $249K Shares 4,724 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $248K Shares 15,912 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $247K Shares 2,206 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $246K Shares 57,169 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $245K Shares 3,480 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $244K Shares 3,279 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $243K Shares 14,877 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $241K Shares 5,622 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
— FREELINE THERAPEUTICS HLDGS 0.0%
Value $239K Shares 13,080 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $234K Shares 17,590 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $234K Shares 3,242 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $233K Shares 8,919 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $231K Shares 153,092 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $231K Shares 14,108 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $230K Shares 9,237 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $230K Shares 1,000 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $228K Shares 34,560 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $225K Shares 11,831 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $225K Shares 36,331 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $225K Shares 7,063 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $218K Shares 66,760 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $218K Shares 9,445 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $217K Shares 26,289 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $217K Shares 13,471 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $215K Shares 9,398 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $215K Shares 14,760 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $214K Shares 24,553 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $214K Shares 33,193 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $214K Shares 13,060 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $214K Shares 1,718 Share Price $124.56 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $213K Shares 6,888 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $213K Shares 4,901 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $213K Shares 10,050 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $212K Shares 4,093 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $212K Shares 4,301 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $210K Shares 328 Share Price $640.24 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $208K Shares 10,312 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $207K Shares 1,573 Share Price $131.60 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $206K Shares 5,204 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $205K Shares 11,284 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $204K Shares 49,131 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $202K Shares 10,400 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $201K Shares 13,180 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $199K Shares 7,012 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $199K Shares 6,440 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $198K Shares 44,472 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $198K Shares 1,954 Share Price $101.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $198K Shares 8,636 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $197K Shares 6,843 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $196K Shares 12,725 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $196K Shares 3,110 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $195K Shares 24,873 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $195K Shares 3,739 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $195K Shares 9,058 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $195K Shares 4,224 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $195K Shares 3,151 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $194K Shares 17,848 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $193K Shares 266 Share Price $725.56 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $192K Shares 13,057 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $192K Shares 13,583 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $192K Shares 69,771 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $190K Shares 6,000 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $190K Shares 6,342 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $189K Shares 17,405 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $186K Shares 2,458 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $185K Shares 16,003 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $185K Shares 10,022 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $183K Shares 13,997 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $182K Shares 5,559 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $177K Shares 5,547 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $177K Shares 6,551 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $176K Shares 5,804 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $176K Shares 5,024 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $172K Shares 13,067 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $172K Shares 2,381 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $171K Shares 4,849 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $170K Shares 11,036 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $170K Shares 12,843 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $168K Shares 11,789 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $168K Shares 6,445 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $168K Shares 52,750 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $168K Shares 32,059 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $168K Shares 9,049 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $167K Shares 11,138 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $167K Shares 3,400 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $166K Shares 9,121 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $166K Shares 5,010 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $166K Shares 6,562 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $165K Shares 16,111 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $164K Shares 2,205 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $164K Shares 3,860 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $163K Shares 12,940 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $163K Shares 6,260 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $161K Shares 1,444 Share Price $111.50 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $161K Shares 44,986 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $159K Shares 4,180 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $159K Shares 8,938 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $159K Shares 23,289 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $157K Shares 11,368 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $157K Shares 9,682 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $156K Shares 7,593 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $154K Shares 5,718 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $154K Shares 14,301 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $153K Shares 5,372 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $152K Shares 5,121 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $152K Shares 3,277 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $149K Shares 4,762 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $149K Shares 5,311 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $148K Shares 7,126 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $145K Shares 3,282 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $144K Shares 2,389 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $144K Shares 4,089 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $142K Shares 2,822 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $142K Shares 3,379 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $142K Shares 6,901 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $142K Shares 3,654 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $141K Shares 2,739 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $141K Shares 44,567 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $141K Shares 11,948 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $140K Shares 3,511 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $140K Shares 8,207 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $139K Shares 1,135 Share Price $122.47 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $139K Shares 7,793 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $138K Shares 990 Share Price $139.39 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $138K Shares 2,158 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $138K Shares 27,908 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $135K Shares 3,536 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $135K Shares 6,826 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $134K Shares 50,582 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $134K Shares 3,490 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $133K Shares 10,925 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $132K Shares 13,956 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $132K Shares 2,983 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $131K Shares 24,232 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $130K Shares 8,714 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $130K Shares 33,584 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $130K Shares 4,813 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $130K Shares 2,075 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $129K Shares 5,077 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $129K Shares 19,212 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $129K Shares 6,877 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $129K Shares 2,975 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $128K Shares 2,077 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $128K Shares 10,529 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $128K Shares 8,144 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $128K Shares 1,910 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $128K Shares 14,200 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $128K Shares 45,883 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $127K Shares 4,240 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $126K Shares 4,369 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $126K Shares 2,951 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $125K Shares 2,585 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $124K Shares 8,407 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $123K Shares 7,744 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $123K Shares 8,292 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $123K Shares 5,060 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $122K Shares 1,554 Share Price $78.51 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $122K Shares 3,870 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $121K Shares 4,227 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $120K Shares 3,843 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $120K Shares 7,109 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $119K Shares 9,314 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $118K Shares 30,354 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $118K Shares 6,718 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $118K Shares 12,215 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $117K Shares 5,477 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $117K Shares 1,359 Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $116K Shares 4,938 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $116K Shares 9,299 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $116K Shares 5,816 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $116K Shares 6,504 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $115K Shares 38 Share Price $3026.32 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $114K Shares 3,927 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $113K Shares 754 Share Price $149.87 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $113K Shares 7,507 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $113K Shares 1,654 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $113K Shares 2,681 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $113K Shares 1,703 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $112K Shares 3,113 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $112K Shares 6,247 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $112K Shares 2,992 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $111K Shares 3,364 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $111K Shares 1,760 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $111K Shares 8,866 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $110K Shares 1,785 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $110K Shares 2,757 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $110K Shares 3,242 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $110K Shares 2,863 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $109K Shares 1,473 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $109K Shares 1,746 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $107K Shares 1,415 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $107K Shares 1,416 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $107K Shares 6,867 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $107K Shares 12,544 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $107K Shares 5,600 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $106K Shares 2,965 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $106K Shares 2,777 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $106K Shares 5,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $106K Shares 2,157 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $106K Shares 2,763 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $105K Shares 4,028 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $105K Shares 1,529 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $105K Shares 511 Share Price $205.48 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $104K Shares 3,385 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $104K Shares 6,505 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $104K Shares 2,262 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $104K Shares 2,046 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $104K Shares 2,168 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $103K Shares 4,783 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $102K Shares 6,080 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $102K Shares 4,897 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $101K Shares 1,358 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $100K Shares 14,706 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $100K Shares 1,136 Share Price $88.03 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $100K Shares 2,683 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $99,000 Shares 9,372 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $99,000 Shares 2,606 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $99,000 Shares 878 Share Price $112.76 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $97,000 Shares 3,338 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $97,000 Shares 3,474 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $97,000 Shares 10,891 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $96,000 Shares 34,176 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $95,000 Shares 15,280 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $95,000 Shares 2,458 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $94,000 Shares 3,438 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $94,000 Shares 7,836 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $93,000 Shares 7,822 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $93,000 Shares 3,294 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $93,000 Shares 3,433 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $93,000 Shares 2,114 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $93,000 Shares 58,416 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $93,000 Shares 5,492 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 4,129 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $92,000 Shares 2,632 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $91,000 Shares 4,948 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $91,000 Shares 2,590 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $91,000 Shares 2,659 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $91,000 Shares 14,007 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $90,000 Shares 22,671 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 1,474 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $90,000 Shares 14,925 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $89,000 Shares 3,060 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $89,000 Shares 3,301 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $89,000 Shares 7,518 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $89,000 Shares 12,021 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $89,000 Shares 4,994 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $88,000 Shares 1,037 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $87,000 Shares 6,832 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $87,000 Shares 2,917 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $86,000 Shares 2,850 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $86,000 Shares 6,001 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $86,000 Shares 4,810 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $85,000 Shares 33,804 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $85,000 Shares 1,979 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $85,000 Shares 1,966 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $85,000 Shares 8,163 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $85,000 Shares 16,227 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $84,000 Shares 2,134 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $84,000 Shares 6,304 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $84,000 Shares 2,037 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $84,000 Shares 8,677 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 23,796 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $83,000 Shares 4,580 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $83,000 Shares 1,891 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $83,000 Shares 6,417 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $82,000 Shares 2,192 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $82,000 Shares 26,144 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $81,000 Shares 3,168 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $81,000 Shares 2,539 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $80,000 Shares 6,649 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $80,000 Shares 4,976 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $80,000 Shares 8,612 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $80,000 Shares 4,183 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $80,000 Shares 2,400 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $79,000 Shares 31,954 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $79,000 Shares 4,976 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $79,000 Shares 4,697 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $79,000 Shares 3,640 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $79,000 Shares 7,198 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $78,000 Shares 18,520 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $78,000 Shares 5,240 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $78,000 Shares 11,153 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $77,000 Shares 7,577 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $76,000 Shares 2,459 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $76,000 Shares 4,291 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $76,000 Shares 1,148 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $76,000 Shares 2,170 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $76,000 Shares 14,824 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $76,000 Shares 3,736 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $76,000 Shares 11,062 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $75,000 Shares 1,090 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $75,000 Shares 5,439 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HLDGS LTD 0.0%
Value $75,000 Shares 2,167 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $75,000 Shares 36,701 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $74,000 Shares 1,660 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $74,000 Shares 11,488 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $74,000 Shares 6,416 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $74,000 Shares 1,415 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $74,000 Shares 5,019 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $73,000 Shares 2,996 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $73,000 Shares 18,186 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $73,000 Shares 4,677 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $72,000 Shares 2,973 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $72,000 Shares 5,600 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $72,000 Shares 2,252 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $72,000 Shares 1,588 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $72,000 Shares 1,869 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $72,000 Shares 2,579 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 5,231 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $72,000 Shares 8,765 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $72,000 Shares 1,004 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $71,000 Shares 2,697 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $71,000 Shares 5,072 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $71,000 Shares 20,564 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $71,000 Shares 21,459 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $70,000 Shares 6,263 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $70,000 Shares 3,899 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $70,000 Shares 4,056 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $70,000 Shares 14,507 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $70,000 Shares 3,613 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $70,000 Shares 1,187 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $70,000 Shares 5,708 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $70,000 Shares 2,094 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $69,000 Shares 1,460 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $69,000 Shares 3,916 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $69,000 Shares 372 Share Price $185.48 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $69,000 Shares 8,364 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $68,000 Shares 2,454 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $68,000 Shares 2,642 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $68,000 Shares 1,808 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $68,000 Shares 6,473 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $68,000 Shares 2,414 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $68,000 Shares 13,578 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $68,000 Shares 462 Share Price $147.19 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $68,000 Shares 3,408 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $68,000 Shares 13,576 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $68,000 Shares 3,140 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $68,000 Shares 3,137 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $68,000 Shares 2,441 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $67,000 Shares 1,871 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $67,000 Shares 32,736 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $67,000 Shares 4,477 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $67,000 Shares 1,044 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $67,000 Shares 3,287 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $67,000 Shares 7,369 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $67,000 Shares 3,445 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $66,000 Shares 2,169 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $66,000 Shares 24,224 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $66,000 Shares 9,775 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $66,000 Shares 8,969 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $66,000 Shares 4,528 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $65,000 Shares 1,187 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $64,000 Shares 2,047 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $64,000 Shares 2,811 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $64,000 Shares 6,203 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $64,000 Shares 4,740 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $64,000 Shares 3,435 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $64,000 Shares 2,379 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $64,000 Shares 5,886 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $63,000 Shares 5,398 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $63,000 Shares 5,833 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $63,000 Shares 3,446 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $63,000 Shares 2,430 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $62,000 Shares 9,009 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $62,000 Shares 11,874 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $62,000 Shares 30,119 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $62,000 Shares 4,276 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $61,000 Shares 4,190 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $61,000 Shares 6,021 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $61,000 Shares 1,487 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $61,000 Shares 26,521 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $61,000 Shares 19,988 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $61,000 Shares 4,367 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $61,000 Shares 4,214 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $61,000 Shares 3,827 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $60,000 Shares 10,368 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $60,000 Shares 6,079 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $60,000 Shares 10,558 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $60,000 Shares 2,624 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $59,000 Shares 8,090 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $59,000 Shares 2,982 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $59,000 Shares 1,951 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $59,000 Shares 13,905 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $58,000 Shares 5,492 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $58,000 Shares 275 Share Price $210.91 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $58,000 Shares 6,935 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $58,000 Shares 3,224 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $58,000 Shares 7,883 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $58,000 Shares 7,653 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $57,000 Shares 4,005 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $56,000 Shares 990 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $56,000 Shares 2,649 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $56,000 Shares 10,317 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $56,000 Shares 1,353 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $56,000 Shares 3,371 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $55,000 Shares 1,678 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $55,000 Shares 990 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $55,000 Shares 1,772 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $55,000 Shares 2,220 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $54,000 Shares 9,457 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 1,623 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $54,000 Shares 19,631 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $54,000 Shares 2,930 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $54,000 Shares 6,410 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $54,000 Shares 44,608 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $54,000 Shares 2,217 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $53,000 Shares 4,659 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $53,000 Shares 4,859 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $53,000 Shares 130 Share Price $407.69 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $53,000 Shares 3,041 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $53,000 Shares 6,122 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $52,000 Shares 3,543 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $52,000 Shares 1,819 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $52,000 Shares 2,237 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $52,000 Shares 2,586 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $52,000 Shares 2,109 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $52,000 Shares 13,525 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $52,000 Shares 1,104 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $52,000 Shares 2,046 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $51,000 Shares 3,701 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $51,000 Shares 29,307 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $51,000 Shares 2,643 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $51,000 Shares 1,508 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $51,000 Shares 3,551 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $51,000 Shares 5,806 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $51,000 Shares 13,742 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $50,000 Shares 3,308 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $50,000 Shares 1,397 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $50,000 Shares 2,062 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $49,000 Shares 6,234 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $49,000 Shares 10,003 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $49,000 Shares 6,896 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $49,000 Shares 7,400 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $49,000 Shares 1,868 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $49,000 Shares 2,178 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $48,000 Shares 19,845 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $48,000 Shares 1,122 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $48,000 Shares 1,240 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $48,000 Shares 2,196 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $48,000 Shares 2,860 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $48,000 Shares 3,558 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $48,000 Shares 6,154 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $48,000 Shares 16,587 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $47,000 Shares 7,455 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $47,000 Shares 1,566 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $47,000 Shares 11,265 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $47,000 Shares 1,361 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 13,767 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $46,000 Shares 3,781 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $46,000 Shares 17,073 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $46,000 Shares 2,575 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $46,000 Shares 3,549 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $45,000 Shares 2,219 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $45,000 Shares 2,152 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $45,000 Shares 3,390 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $45,000 Shares 1,972 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $45,000 Shares 3,669 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $45,000 Shares 1,839 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $44,000 Shares 10,264 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $44,000 Shares 2,780 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $44,000 Shares 2,716 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $44,000 Shares 3,378 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $44,000 Shares 2,794 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $44,000 Shares 866 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $44,000 Shares 1,160 Share Price $37.93 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 —
EMBJ EMBRAER S.A. 0.0%
Value $44,000 Shares 6,490 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $44,000 Shares 2,902 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $43,000 Shares 619 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $43,000 Shares 2,350 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $43,000 Shares 1,386 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $43,000 Shares 1,936 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $43,000 Shares 8,545 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $43,000 Shares 2,851 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $42,000 Shares 840 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $42,000 Shares 20,281 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $42,000 Shares 1,598 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $41,000 Shares 4,673 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $41,000 Shares 2,691 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $41,000 Shares 7,279 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $41,000 Shares 6,700 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $41,000 Shares 1,583 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $40,000 Shares 4,237 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $40,000 Shares 1,193 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $40,000 Shares 780 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— CTO REALTY GROWTH INC 0.0%
Value $40,000 Shares 967 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $40,000 Shares 1,683 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $40,000 Shares 2,309 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $40,000 Shares 5,090 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $40,000 Shares 1,653 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $40,000 Shares 487 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $40,000 Shares 1,749 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $39,000 Shares 23,412 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— HAILIANG ED GROUP INC 0.0%
Value $39,000 Shares 589 Share Price $66.21 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 —
NNOX NANO X IMAGING LTD 0.0%
Value $39,000 Shares 864 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $39,000 Shares 7,988 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $39,000 Shares 1,848 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $38,000 Shares 4,877 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $38,000 Shares 821 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $38,000 Shares 3,035 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $38,000 Shares 1,138 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $38,000 Shares 3,200 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $38,000 Shares 2,611 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $38,000 Shares 2,497 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $38,000 Shares 4,120 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $38,000 Shares 5,022 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $38,000 Shares 2,300 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVS INC 0.0%
Value $38,000 Shares 2,124 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $38,000 Shares 854 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $37,000 Shares 9,197 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $37,000 Shares 6,040 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $37,000 Shares 1,448 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $37,000 Shares 987 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $36,000 Shares 901 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $36,000 Shares 16,920 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $36,000 Shares 2,506 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $36,000 Shares 1,318 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $36,000 Shares 1,520 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $36,000 Shares 3,886 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $36,000 Shares 909 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $36,000 Shares 4,124 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $35,000 Shares 3,525 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $35,000 Shares 7,495 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $35,000 Shares 4,278 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $35,000 Shares 7,507 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $34,000 Shares 4,913 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $34,000 Shares 1,384 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $34,000 Shares 6,250 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $34,000 Shares 1,692 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $34,000 Shares 2,915 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $34,000 Shares 1,061 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $34,000 Shares 3,069 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $33,000 Shares 1,013 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $33,000 Shares 1,602 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $33,000 Shares 12,178 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $33,000 Shares 2,164 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $33,000 Shares 2,408 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $33,000 Shares 1,738 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $33,000 Shares 2,279 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $33,000 Shares 3,325 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $33,000 Shares 1,178 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $33,000 Shares 1,715 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $33,000 Shares 5,649 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $33,000 Shares 3,444 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $33,000 Shares 1,681 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $33,000 Shares 18,548 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $32,000 Shares 1,110 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $32,000 Shares 1,614 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $32,000 Shares 2,137 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 2,522 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $32,000 Shares 12,087 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $32,000 Shares 5,493 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $32,000 Shares 1,104 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $32,000 Shares 700 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $32,000 Shares 5,925 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $32,000 Shares 721 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $32,000 Shares 1,148 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $32,000 Shares 1,049 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $32,000 Shares 2,698 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $31,000 Shares 8,200 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 5,026 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $31,000 Shares 1,487 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $31,000 Shares 4,420 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MTG ASSET CORP 0.0%
Value $31,000 Shares 11,128 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $31,000 Shares 1,388 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $31,000 Shares 1,863 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $31,000 Shares 3,564 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $31,000 Shares 1,477 Share Price $20.99 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 —
GEF/B GREIF INC 0.0%
Value $31,000 Shares 638 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $31,000 Shares 1,671 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $30,000 Shares 2,293 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $30,000 Shares 8,064 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $30,000 Shares 1,701 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $30,000 Shares 5,468 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $30,000 Shares 11,300 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $30,000 Shares 759 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $30,000 Shares 9,200 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $30,000 Shares 2,396 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $30,000 Shares 852 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $29,000 Shares 2,435 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $29,000 Shares 1,992 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $29,000 Shares 632 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,045 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $28,000 Shares 960 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $28,000 Shares 4,914 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $28,000 Shares 20,032 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $28,000 Shares 858 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $28,000 Shares 1,284 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $28,000 Shares 3,720 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $28,000 Shares 1,310 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $28,000 Shares 4,568 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $28,000 Shares 2,260 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $28,000 Shares 3,811 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $28,000 Shares 15,211 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $28,000 Shares 1,266 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $28,000 Shares 2,556 Share Price $10.95 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 —
— VIPER ENERGY PARTNERS LP 0.0%
Value $27,000 Shares 2,322 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $27,000 Shares 2,264 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $27,000 Shares 5,343 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $27,000 Shares 127 Share Price $212.60 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $27,000 Shares 2,401 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $27,000 Shares 1,634 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 639 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $27,000 Shares 3,843 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $27,000 Shares 6,622 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $27,000 Shares 4,122 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $27,000 Shares 1,728 Share Price $15.63 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 —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $26,000 Shares 827 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,339 Share Price $19.42 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 —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $26,000 Shares 2,542 Share Price $10.23 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 —
— RELIANT BANCORP INC 0.0%
Value $26,000 Shares 1,382 Share Price $18.81 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 —
WTI W & T OFFSHORE INC 0.0%
Value $26,000 Shares 11,757 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $26,000 Shares 1,623 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $26,000 Shares 1,186 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $25,000 Shares 4,323 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $25,000 Shares 2,115 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $25,000 Shares 7,630 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $25,000 Shares 2,096 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— TIZIANA LIFE SCIENCES PLC 0.0%
Value $25,000 Shares 12,488 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $25,000 Shares 1,400 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $25,000 Shares 3,238 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,554 Share Price $16.09 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 —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $25,000 Shares 943 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $25,000 Shares 9,330 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $25,000 Shares 1,918 Share Price $13.03 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 —
SGU STAR GROUP L P 0.0%
Value $25,000 Shares 2,645 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 1,318 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $24,000 Shares 10,767 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $24,000 Shares 1,603 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $24,000 Shares 3,137 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $24,000 Shares 2,629 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $24,000 Shares 3,700 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $24,000 Shares 1,945 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 8,062 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $24,000 Shares 1,961 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $24,000 Shares 763 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $24,000 Shares 1,776 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $24,000 Shares 2,749 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $24,000 Shares 914 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $24,000 Shares 1,533 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $24,000 Shares 475 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $24,000 Shares 4,979 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $24,000 Shares 836 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $23,000 Shares 3,130 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $23,000 Shares 2,035 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $23,000 Shares 1,182 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $23,000 Shares 617 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $23,000 Shares 1,468 Share Price $15.67 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 —
SMBK SMARTFINANCIAL INC 0.0%
Value $23,000 Shares 1,241 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $23,000 Shares 4,194 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $23,000 Shares 953 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $23,000 Shares 1,812 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $23,000 Shares 1,576 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $23,000 Shares 631 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $23,000 Shares 1,995 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $23,000 Shares 896 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $23,000 Shares 10,555 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $23,000 Shares 8,033 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $23,000 Shares 745 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $23,000 Shares 642 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $23,000 Shares 3,564 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $22,000 Shares 348 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $22,000 Shares 618 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $22,000 Shares 1,529 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $22,000 Shares 5,964 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,329 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $22,000 Shares 5,725 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $22,000 Shares 1,002 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $22,000 Shares 436 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $22,000 Shares 7,181 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $22,000 Shares 1,748 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $22,000 Shares 4,126 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $22,000 Shares 670 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $22,000 Shares 747 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $22,000 Shares 2,119 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $22,000 Shares 2,484 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $21,000 Shares 20,385 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $21,000 Shares 1,079 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $21,000 Shares 774 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $21,000 Shares 895 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $21,000 Shares 1,759 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $21,000 Shares 684 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $21,000 Shares 3,064 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $21,000 Shares 1,416 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $21,000 Shares 1,312 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $21,000 Shares 2,050 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $21,000 Shares 1,761 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $21,000 Shares 2,530 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $21,000 Shares 5,545 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORPORATION INC 0.0%
Value $21,000 Shares 265 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $21,000 Shares 2,002 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $21,000 Shares 815 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $21,000 Shares 1,452 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $20,000 Shares 1,687 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $20,000 Shares 1,371 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $20,000 Shares 3,925 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $20,000 Shares 872 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $20,000 Shares 1,199 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $20,000 Shares 310 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $20,000 Shares 6,165 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $20,000 Shares 1,441 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $20,000 Shares 3,690 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $20,000 Shares 2,308 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $20,000 Shares 843 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— GRAYBUG VISION INC 0.0%
Value $20,000 Shares 680 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $20,000 Shares 796 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 2,716 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $20,000 Shares 12,884 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $20,000 Shares 1,666 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $20,000 Shares 1,257 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $20,000 Shares 3,461 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $20,000 Shares 180 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $20,000 Shares 2,041 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $20,000 Shares 10,610 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $19,000 Shares 811 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $19,000 Shares 749 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $19,000 Shares 4,973 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $19,000 Shares 2,144 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $19,000 Shares 1,418 Share Price $13.40 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 —
LYTS LSI INDS INC 0.0%
Value $19,000 Shares 2,261 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $19,000 Shares 857 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $19,000 Shares 777 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $19,000 Shares 619 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $19,000 Shares 2,327 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $19,000 Shares 601 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $19,000 Shares 2,806 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— IMARA INC 0.0%
Value $19,000 Shares 856 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $19,000 Shares 2,670 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $19,000 Shares 2,449 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $19,000 Shares 553 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $19,000 Shares 340 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $19,000 Shares 2,532 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $19,000 Shares 2,600 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $19,000 Shares 8,474 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $19,000 Shares 686 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $19,000 Shares 2,556 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $19,000 Shares 1,828 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $19,000 Shares 911 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $19,000 Shares 124 Share Price $153.23 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $18,000 Shares 7,545 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $18,000 Shares 894 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN INDL RLTY INC 0.0%
Value $18,000 Shares 289 Share Price $62.28 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $18,000 Shares 939 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $18,000 Shares 1,120 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $18,000 Shares 270 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $18,000 Shares 3,875 Share Price $4.65 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 —
AIOT POWERFLEET INC 0.0%
Value $18,000 Shares 2,413 Share Price $7.46 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 —
BCML BAYCOM CORP 0.0%
Value $18,000 Shares 1,188 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,574 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $18,000 Shares 617 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,196 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $18,000 Shares 3,067 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $18,000 Shares 1,822 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $18,000 Shares 566 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,562 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $18,000 Shares 674 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $18,000 Shares 543 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $18,000 Shares 954 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $18,000 Shares 841 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $17,000 Shares 605 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $17,000 Shares 1,536 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 5,041 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $17,000 Shares 566 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $17,000 Shares 915 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $17,000 Shares 4,585 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $17,000 Shares 409 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $17,000 Shares 288 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $17,000 Shares 1,797 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $17,000 Shares 3,524 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $17,000 Shares 2,791 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $17,000 Shares 726 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $17,000 Shares 1,533 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $17,000 Shares 707 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $17,000 Shares 468 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $17,000 Shares 671 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $17,000 Shares 5,751 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $17,000 Shares 2,603 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 6,215 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,466 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $16,000 Shares 2,161 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $16,000 Shares 1,680 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $16,000 Shares 3,522 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $16,000 Shares 1,955 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $16,000 Shares 660 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $16,000 Shares 5,538 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $16,000 Shares 1,377 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $16,000 Shares 965 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $16,000 Shares 3,877 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $16,000 Shares 1,533 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $16,000 Shares 1,062 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $16,000 Shares 2,056 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $16,000 Shares 12,849 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $16,000 Shares 6,207 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $16,000 Shares 1,077 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $16,000 Shares 1,437 Share Price $11.13 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 —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $16,000 Shares 705 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $16,000 Shares 2,226 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $16,000 Shares 662 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $16,000 Shares 1,096 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $16,000 Shares 2,408 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $16,000 Shares 1,064 Share Price $15.04 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 —
ISTR INVESTAR HLDG CORP 0.0%
Value $15,000 Shares 901 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $15,000 Shares 2,171 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $15,000 Shares 1,049 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $15,000 Shares 716 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $15,000 Shares 3,582 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVT MGMT INC 0.0%
Value $15,000 Shares 2,030 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $15,000 Shares 1,423 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $15,000 Shares 2,786 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $15,000 Shares 1,102 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $15,000 Shares 1,087 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $15,000 Shares 2,555 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $15,000 Shares 1,153 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $15,000 Shares 1,504 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $15,000 Shares 15,321 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $15,000 Shares 2,387 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $15,000 Shares 934 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $15,000 Shares 1,228 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $15,000 Shares 1,110 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $14,000 Shares 7,678 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $14,000 Shares 571 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $14,000 Shares 831 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $14,000 Shares 3,330 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $14,000 Shares 516 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $14,000 Shares 2,035 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $14,000 Shares 257 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $14,000 Shares 930 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $14,000 Shares 462 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $14,000 Shares 1,138 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $14,000 Shares 2,862 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $14,000 Shares 617 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $14,000 Shares 1,172 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $14,000 Shares 1,500 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $14,000 Shares 7,063 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $14,000 Shares 1,023 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $14,000 Shares 727 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $14,000 Shares 1,294 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $14,000 Shares 2,232 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $14,000 Shares 1,462 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $14,000 Shares 974 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $14,000 Shares 1,513 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $13,000 Shares 4,574 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $13,000 Shares 6,669 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $13,000 Shares 439 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $13,000 Shares 2,047 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $13,000 Shares 880 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 2,330 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $13,000 Shares 7,119 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $13,000 Shares 4,818 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $13,000 Shares 853 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $13,000 Shares 893 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $13,000 Shares 722 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $13,000 Shares 2,493 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $13,000 Shares 281 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $13,000 Shares 521 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $13,000 Shares 829 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $13,000 Shares 1,412 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $13,000 Shares 8,300 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $13,000 Shares 1,927 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $13,000 Shares 837 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $13,000 Shares 852 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $13,000 Shares 5,163 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $13,000 Shares 4,020 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $13,000 Shares 920 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $13,000 Shares 710 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $13,000 Shares 1,954 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $13,000 Shares 2,250 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $13,000 Shares 1,405 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $13,000 Shares 697 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $13,000 Shares 813 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $13,000 Shares 835 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $13,000 Shares 804 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $13,000 Shares 2,617 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $13,000 Shares 749 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $12,000 Shares 1,620 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $12,000 Shares 856 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $12,000 Shares 527 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $12,000 Shares 5,507 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $12,000 Shares 421 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $12,000 Shares 703 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $12,000 Shares 786 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $12,000 Shares 1,738 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 3,033 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $12,000 Shares 2,295 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $12,000 Shares 1,297 Share Price $9.25 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 —
— BANK PRINCETON NEW JERSEY 0.0%
Value $12,000 Shares 506 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $12,000 Shares 1,258 Share Price $9.54 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 —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $12,000 Shares 1,284 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— PANDION THERAPEUTICS INC 0.0%
Value $12,000 Shares 811 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $12,000 Shares 461 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $12,000 Shares 1,036 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $12,000 Shares 492 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $12,000 Shares 796 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $12,000 Shares 556 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $12,000 Shares 2,221 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $12,000 Shares 2,962 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $12,000 Shares 803 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $12,000 Shares 479 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $12,000 Shares 12,272 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $11,000 Shares 1,509 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $11,000 Shares 3,349 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
CNTGF CENTOGENE N V 0.0%
Value $11,000 Shares 986 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $11,000 Shares 4,375 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $11,000 Shares 519 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $11,000 Shares 633 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $11,000 Shares 3,156 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $11,000 Shares 1,357 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $11,000 Shares 766 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,056 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $11,000 Shares 2,867 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $11,000 Shares 631 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $11,000 Shares 3,973 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $11,000 Shares 557 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $11,000 Shares 1,437 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $11,000 Shares 2,076 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $11,000 Shares 2,840 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $11,000 Shares 319 Share Price $34.48 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 —
— SECUREWORKS CORP 0.0%
Value $11,000 Shares 792 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $11,000 Shares 294 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $11,000 Shares 432 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $11,000 Shares 627 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,520 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $11,000 Shares 1,448 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $11,000 Shares 2,988 Share Price $3.68 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 —
— TYME TECHNOLOGIES INC 0.0%
Value $11,000 Shares 9,285 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $11,000 Shares 3,395 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $11,000 Shares 1,945 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $11,000 Shares 815 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $11,000 Shares 635 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $11,000 Shares 549 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $11,000 Shares 165 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $11,000 Shares 586 Share Price $18.77 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 —
PCB PCB BANCORP 0.0%
Value $11,000 Shares 1,105 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $11,000 Shares 2,568 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $10,000 Shares 796 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $10,000 Shares 443 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $10,000 Shares 709 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $10,000 Shares 1,929 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $10,000 Shares 1,554 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 8,093 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC 0.0%
Value $10,000 Shares 923 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA BANCORP INC 0.0%
Value $10,000 Shares 668 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $10,000 Shares 4,552 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $10,000 Shares 421 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $10,000 Shares 4,072 Share Price $2.46 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 —
— MACKINAC FINL CORP 0.0%
Value $10,000 Shares 797 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $10,000 Shares 1,372 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $10,000 Shares 366 Share Price $27.32 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 —
GENC GENCOR INDS INC 0.0%
Value $10,000 Shares 813 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $10,000 Shares 3,241 Share Price $3.09 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 —
DHX DHI GROUP INC 0.0%
Value $10,000 Shares 4,309 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $10,000 Shares 410 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $10,000 Shares 1,520 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $10,000 Shares 3,924 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $10,000 Shares 473 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $10,000 Shares 556 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $10,000 Shares 8,203 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $9,000 Shares 27,409 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $9,000 Shares 456 Share Price $19.74 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 —
— PAVMED INC 0.0%
Value $9,000 Shares 4,286 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $9,000 Shares 938 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $9,000 Shares 436 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,423 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $9,000 Shares 569 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $9,000 Shares 1,809 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $9,000 Shares 9,455 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $9,000 Shares 587 Share Price $15.33 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 —
— LYRA THERAPEUTICS INC 0.0%
Value $9,000 Shares 759 Share Price $11.86 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 —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $9,000 Shares 819 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $9,000 Shares 724 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $9,000 Shares 645 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $9,000 Shares 743 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $9,000 Shares 329 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $9,000 Shares 206 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $9,000 Shares 380 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $9,000 Shares 5,974 Share Price $1.51 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 —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 494 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $9,000 Shares 609 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $8,000 Shares 3,946 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $8,000 Shares 2,537 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $8,000 Shares 1,749 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $8,000 Shares 934 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $8,000 Shares 399 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $8,000 Shares 490 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $8,000 Shares 493 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $8,000 Shares 582 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $8,000 Shares 329 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $8,000 Shares 348 Share Price $22.99 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 —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $8,000 Shares 1,194 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $8,000 Shares 478 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— CHECKMATE PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 521 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $8,000 Shares 296 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $8,000 Shares 1,396 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $8,000 Shares 155 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $8,000 Shares 2,060 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $8,000 Shares 338 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $8,000 Shares 861 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $8,000 Shares 224 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $8,000 Shares 1,194 Share Price $6.70 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 —
— PDL CMNTY BANCORP 0.0%
Value $7,000 Shares 675 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $7,000 Shares 1,360 Share Price $5.15 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 —
EOLS EVOLUS INC 0.0%
Value $7,000 Shares 1,992 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $7,000 Shares 923 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $7,000 Shares 1,581 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $7,000 Shares 497 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $7,000 Shares 236 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $7,000 Shares 915 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $6,000 Shares 1,431 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $6,000 Shares 170 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $6,000 Shares 1,160 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,919 Share Price $3.13 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 —
— APREA THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,273 Share Price $4.71 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 —
— TILRAY INC 0.0%
Value $6,000 Shares 750 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $6,000 Shares 299 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $6,000 Shares 307 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERS BANCORP 0.0%
Value $5,000 Shares 737 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $5,000 Shares 1,790 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $5,000 Shares 1,656 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $5,000 Shares 382 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $5,000 Shares 1,101 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $5,000 Shares 853 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $5,000 Shares 306 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $5,000 Shares 3,993 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $5,000 Shares 1,249 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $5,000 Shares 3,286 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $5,000 Shares 655 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $5,000 Shares 3,714 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $5,000 Shares 3,898 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $5,000 Shares 1,615 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $5,000 Shares 1,297 Share Price $3.86 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 —
— METACRINE INC 0.0%
Value $4,000 Shares 527 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,931 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $4,000 Shares 340 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 2,059 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $4,000 Shares 567 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $4,000 Shares 460 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $4,000 Shares 622 Share Price $6.43 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 —
TRAK PARK CITY GROUP INC 0.0%
Value $4,000 Shares 917 Share Price $4.36 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 —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 897 Share Price $4.46 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 —
— SCPHARMACEUTICALS INC 0.0%
Value $4,000 Shares 827 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $4,000 Shares 1,877 Share Price $2.13 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 —
ULBI ULTRALIFE CORP 0.0%
Value $4,000 Shares 681 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $3,000 Shares 1,096 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $3,000 Shares 1,587 Share Price $1.89 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 —
SWKH SWK HLDGS CORP 0.0%
Value $3,000 Shares 227 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— GWG HLDGS INC 0.0%
Value $3,000 Shares 441 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $3,000 Shares 232 Share Price $12.93 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 —
— VENUS CONCEPT INC 0.0%
Value $3,000 Shares 1,598 Share Price $1.88 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 —
TH TARGET HOSPITALITY CORP 0.0%
Value $3,000 Shares 1,847 Share Price $1.62 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 —
BSBK BOGOTA FINL CORP 0.0%
Value $3,000 Shares 352 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— PROGENITY INC 0.0%
Value $2,000 Shares 402 Share Price $4.98 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 —
CIX COMPX INTL INC 0.0%
Value $2,000 Shares 135 Share Price $14.81 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 —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2,000 Shares 40 Share Price $50.00 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 —
— AYTU BIOSCIENCE INC 0.0%
Value $2,000 Shares 289 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 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 —