Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $268.4B (100.0% shares, 0.0% debt)

Holdings (3,518)

AAPL APPLE INC 4.5%
Value $12.2B Shares 99,853,247 Share Price $122.15 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.1%
Value $11.12B Shares 47,149,436 Share Price $235.77 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.8%
Value $7.589B Shares 2,452,633 Share Price $3094.08 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.5%
Value $4.063B Shares 13,794,724 Share Price $294.53 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.5%
Value $3.932B Shares 1,906,571 Share Price $2062.52 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.4%
Value $3.75B Shares 1,812,563 Share Price $2068.63 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.1%
Value $2.84B Shares 4,251,408 Share Price $667.93 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $2.768B Shares 18,183,907 Share Price $152.23 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $2.721B Shares 16,555,574 Share Price $164.35 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $2.584B Shares 11,396,822 Share Price $226.73 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.9%
Value $2.312B Shares 17,069,793 Share Price $135.43 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.215B Shares 5,952,263 Share Price $372.08 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $2.203B Shares 10,405,633 Share Price $211.73 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $2.053B Shares 6,725,439 Share Price $305.25 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.8%
Value $2.028B Shares 3,798,993 Share Price $533.93 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.013B Shares 7,879,881 Share Price $255.47 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $1.952B Shares 5,482,993 Share Price $356.05 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $1.942B Shares 10,524,539 Share Price $184.52 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.7%
Value $1.776B Shares 45,901,457 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $1.729B Shares 27,017,552 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.6%
Value $1.669B Shares 6,873,876 Share Price $242.84 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.558B Shares 26,792,481 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $1.551B Shares 29,986,635 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $1.514B Shares 3,185,665 Share Price $475.37 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $1.503B Shares 27,770,254 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $1.472B Shares 27,923,599 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $1.394B Shares 9,854,132 Share Price $141.45 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.5%
Value $1.384B Shares 45,716,814 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $1.347B Shares 11,239,831 Share Price $119.84 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.5%
Value $1.312B Shares 17,014,785 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $1.305B Shares 9,610,802 Share Price $135.83 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $1.303B Shares 35,959,182 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $1.271B Shares 22,772,963 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $1.254B Shares 2,402,977 Share Price $521.66 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.238B Shares 4,480,394 Share Price $276.26 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.5%
Value $1.224B Shares 16,187,304 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $1.218B Shares 11,625,426 Share Price $104.79 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $1.189B Shares 10,985,943 Share Price $108.22 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $1.172B Shares 5,317,438 Share Price $220.41 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $1.172B Shares 6,200,253 Share Price $188.99 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $1.153B Shares 5,441,941 Share Price $211.87 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.107B Shares 2,426,477 Share Price $456.38 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $1.086B Shares 8,172,527 Share Price $132.89 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $1.069B Shares 3,031,616 Share Price $352.48 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $1.06B Shares 8,975,926 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $1.054B Shares 5,639,628 Share Price $186.82 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $1.032B Shares 2,226,212 Share Price $463.66 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $1.01B Shares 4,505,874 Share Price $224.14 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $1.004B Shares 7,574,338 Share Price $132.59 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $989M Shares 3,973,207 Share Price $248.81 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $976M Shares 13,413,558 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $961M Shares 4,018,387 Share Price $239.06 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.4%
Value $945M Shares 8,917,847 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $944M Shares 4,962,451 Share Price $190.18 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $908M Shares 14,382,879 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $893M Shares 4,112,998 Share Price $217.07 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $887M Shares 22,690,114 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $872M Shares 6,528,534 Share Price $133.60 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $856M Shares 12,192,351 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $853M Shares 3,789,164 Share Price $225.08 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $789M Shares 3,401,953 Share Price $231.87 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $788M Shares 2,811,571 Share Price $280.23 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $777M Shares 5,831,554 Share Price $133.26 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $767M Shares 7,015,146 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $751M Shares 996,226 Share Price $753.96 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $748M Shares 3,776,318 Share Price $198.07 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $733M Shares 3,804,202 Share Price $192.68 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $731M Shares 4,299,969 Share Price $169.99 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $727M Shares 55,347,785 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $725M Shares 8,170,619 Share Price $88.74 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $718M Shares 9,247,805 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $714M Shares 1,907,336 Share Price $374.14 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $709M Shares 7,347,895 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $696M Shares 2,127,395 Share Price $327.00 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $693M Shares 4,028,327 Share Price $172.13 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $693M Shares 1,808,904 Share Price $383.06 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $680M Shares 18,675,511 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $666M Shares 10,720,401 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $663M Shares 8,808,153 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $660M Shares 1,839,631 Share Price $358.95 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $631M Shares 1,788,921 Share Price $352.87 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $630M Shares 2,471,539 Share Price $254.72 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.2%
Value $627M Shares 6,802,029 Share Price $92.19 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $624M Shares 1,048,887 Share Price $595.24 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $622M Shares 7,045,964 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $616M Shares 8,114,907 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $608M Shares 260,775 Share Price $2329.86 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $606M Shares 10,350,147 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $605M Shares 6,269,807 Share Price $96.42 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $603M Shares 9,254,097 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $602M Shares 9,313,384 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $581M Shares 7,514,766 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $580M Shares 4,103,723 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $578M Shares 1,155,731 Share Price $500.11 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $569M Shares 2,355,476 Share Price $241.74 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $558M Shares 7,110,889 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $555M Shares 2,066,734 Share Price $268.52 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $552M Shares 4,756,689 Share Price $116.03 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $552M Shares 8,459,492 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $539M Shares 2,214,428 Share Price $243.58 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $539M Shares 2,857,772 Share Price $188.47 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $538M Shares 728,225 Share Price $738.94 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $520M Shares 10,167,000 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.2%
Value $519M Shares 469,327 Share Price $1105.35 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $517M Shares 7,815,438 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $510M Shares 6,471,960 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $507M Shares 2,892,947 Share Price $175.41 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $507M Shares 3,607,303 Share Price $140.61 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $506M Shares 3,595,832 Share Price $140.84 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $506M Shares 819,520 Share Price $617.02 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $503M Shares 3,181,002 Share Price $157.97 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.2%
Value $495M Shares 5,871,315 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $491M Shares 2,216,202 Share Price $221.52 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $490M Shares 1,984,248 Share Price $246.76 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $488M Shares 1,677,147 Share Price $290.85 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $484M Shares 8,753,735 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $479M Shares 3,039,945 Share Price $157.48 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $476M Shares 5,113,472 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $475M Shares 1,671,624 Share Price $284.04 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $463M Shares 2,267,797 Share Price $204.23 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $463M Shares 5,462,796 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.2%
Value $463M Shares 2,037,504 Share Price $227.05 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $462M Shares 3,688,613 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.2%
Value $459M Shares 7,873,645 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $459M Shares 7,990,161 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $457M Shares 4,018,032 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $452M Shares 1,224,329 Share Price $369.50 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $446M Shares 1,157 Share Price $385709.59 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $439M Shares 5,067,455 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $435M Shares 8,205,956 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $435M Shares 3,277,497 Share Price $132.58 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $433M Shares 1,782,806 Share Price $243.15 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $427M Shares 1,541,760 Share Price $277.15 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.2%
Value $425M Shares 9,278,887 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $425M Shares 3,074,611 Share Price $138.28 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $424M Shares 1,950,519 Share Price $217.55 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $423M Shares 1,977,424 Share Price $214.07 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $417M Shares 993,640 Share Price $419.25 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $412M Shares 3,384,837 Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $412M Shares 6,192,361 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $409M Shares 4,530,752 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.2%
Value $408M Shares 6,656,286 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $400M Shares 4,180,039 Share Price $95.61 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $397M Shares 2,857,752 Share Price $139.05 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $395M Shares 1,525,311 Share Price $259.11 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $395M Shares 545,520 Share Price $723.68 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $393M Shares 5,256,856 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $393M Shares 1,189,186 Share Price $330.40 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $393M Shares 3,298,062 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.1%
Value $391M Shares 6,254,083 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $389M Shares 7,090,050 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $389M Shares 2,594,542 Share Price $149.92 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $383M Shares 2,315,133 Share Price $165.56 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $380M Shares 990,239 Share Price $384.06 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $380M Shares 6,300,036 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $373M Shares 549,180 Share Price $679.60 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $372M Shares 2,922,738 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $372M Shares 2,396,276 Share Price $155.05 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $371M Shares 1,833,252 Share Price $202.62 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $371M Shares 5,181,997 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $369M Shares 3,302,345 Share Price $111.68 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $367M Shares 1,708,397 Share Price $214.89 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $363M Shares 1,290,958 Share Price $281.34 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $357M Shares 1,937,093 Share Price $184.51 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $355M Shares 21,325,759 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $355M Shares 9,181,980 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $354M Shares 4,941,219 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $354M Shares 4,529,220 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $353M Shares 2,779,185 Share Price $127.14 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $353M Shares 5,913,777 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $350M Shares 2,552,249 Share Price $136.99 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $349M Shares 1,258,734 Share Price $277.55 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $349M Shares 1,735,007 Share Price $201.34 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $349M Shares 1,087,130 Share Price $321.29 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $349M Shares 7,974,149 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $347M Shares 2,692,337 Share Price $129.02 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $347M Shares 235,592 Share Price $1472.14 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $346M Shares 1,504,097 Share Price $230.11 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $346M Shares 905,125 Share Price $381.86 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $345M Shares 4,128,514 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $343M Shares 2,654,842 Share Price $129.09 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $341M Shares 3,648,259 Share Price $93.59 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $340M Shares 5,652,359 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $339M Shares 27,650,189 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $337M Shares 1,672,302 Share Price $201.58 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $337M Shares 6,183,228 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $335M Shares 708,644 Share Price $473.14 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $335M Shares 1,195,946 Share Price $279.75 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $333M Shares 1,941,985 Share Price $171.60 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $332M Shares 679,208 Share Price $489.31 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $330M Shares 2,194,707 Share Price $150.40 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $329M Shares 2,430,483 Share Price $135.37 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $323M Shares 2,813,020 Share Price $114.90 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $322M Shares 3,817,914 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $321M Shares 1,295,528 Share Price $247.78 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $319M Shares 1,694,207 Share Price $188.34 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $318M Shares 10,007,856 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $316M Shares 8,100,417 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $315M Shares 6,439,666 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.1%
Value $310M Shares 6,559,891 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $310M Shares 5,093,978 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $308M Shares 1,030,926 Share Price $298.61 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.1%
Value $305M Shares 4,094,237 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $301M Shares 2,001,915 Share Price $150.26 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $301M Shares 3,371,742 Share Price $89.13 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $300M Shares 6,920,649 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $298M Shares 4,658,248 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $296M Shares 4,658,840 Share Price $63.63 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $293M Shares 2,839,379 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $292M Shares 2,184,197 Share Price $133.88 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $288M Shares 10,593,440 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $285M Shares 3,622,990 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $284M Shares 6,155,334 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $276M Shares 4,495,314 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $273M Shares 4,307,070 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $273M Shares 2,205,399 Share Price $123.90 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $271M Shares 1,650,627 Share Price $164.30 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $271M Shares 2,971,623 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $269M Shares 5,256,103 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $267M Shares 3,454,519 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $266M Shares 2,313,382 Share Price $114.81 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $264M Shares 8,025,702 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $263M Shares 3,222,883 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $262M Shares 2,185,871 Share Price $119.91 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $261M Shares 482,739 Share Price $541.53 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $261M Shares 5,867,798 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $259M Shares 4,858,906 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $259M Shares 758,982 Share Price $340.76 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $258M Shares 1,405,005 Share Price $183.48 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $258M Shares 3,553,014 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $257M Shares 2,817,870 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $256M Shares 791,616 Share Price $323.64 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $256M Shares 3,879,316 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $255M Shares 8,837,444 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $253M Shares 2,547,294 Share Price $99.47 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $253M Shares 1,018,008 Share Price $248.43 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $252M Shares 625,737 Share Price $403.33 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $252M Shares 1,308,039 Share Price $192.88 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $251M Shares 946,822 Share Price $265.44 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $250M Shares 3,076,203 Share Price $81.36 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $249M Shares 2,969,530 Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $249M Shares 175,399 Share Price $1420.82 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $249M Shares 6,997,464 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $249M Shares 2,298,843 Share Price $108.18 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $248M Shares 5,882,927 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $248M Shares 3,879,035 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $248M Shares 785,045 Share Price $315.43 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $248M Shares 4,343,545 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $245M Shares 902,024 Share Price $271.84 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $245M Shares 1,255,374 Share Price $195.04 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $244M Shares 1,701,831 Share Price $143.40 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $244M Shares 1,203,221 Share Price $202.68 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $244M Shares 5,223,301 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $242M Shares 1,559,716 Share Price $155.22 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $241M Shares 6,708,387 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $241M Shares 3,940,986 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $238M Shares 5,477,231 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $237M Shares 10,018,436 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $237M Shares 2,449,249 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $236M Shares 1,471,413 Share Price $160.08 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $235M Shares 1,275,769 Share Price $184.42 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.1%
Value $235M Shares 2,402,320 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $234M Shares 7,383,979 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $232M Shares 679,285 Share Price $341.31 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $232M Shares 5,789,121 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $230M Shares 199,209 Share Price $1155.71 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $229M Shares 2,509,715 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $229M Shares 1,259,311 Share Price $181.56 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $227M Shares 2,551,162 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $226M Shares 4,231,721 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $226M Shares 1,699,619 Share Price $133.14 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $226M Shares 2,307,735 Share Price $98.02 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $225M Shares 1,198,901 Share Price $188.05 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $225M Shares 160,095 Share Price $1404.32 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $225M Shares 1,163,401 Share Price $193.14 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $224M Shares 849,705 Share Price $263.92 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $224M Shares 1,550,232 Share Price $144.36 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $224M Shares 6,443,013 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $223M Shares 4,432,748 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $221M Shares 687,398 Share Price $322.06 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $221M Shares 1,933,371 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $221M Shares 2,767,341 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $221M Shares 1,442,966 Share Price $152.91 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $220M Shares 10,250,627 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $220M Shares 525,358 Share Price $419.28 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $219M Shares 3,281,763 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $219M Shares 450,651 Share Price $485.18 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $218M Shares 1,473,352 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $218M Shares 2,347,981 Share Price $92.92 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $218M Shares 1,194,729 Share Price $182.51 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $215M Shares 424,421 Share Price $507.25 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $213M Shares 3,638,214 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $213M Shares 1,098,736 Share Price $194.02 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $212M Shares 931,932 Share Price $228.00 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $212M Shares 1,744,088 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $212M Shares 691,193 Share Price $306.71 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $212M Shares 1,339,172 Share Price $158.16 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $210M Shares 619,699 Share Price $339.56 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $210M Shares 2,658,187 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $208M Shares 1,489,596 Share Price $139.59 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $208M Shares 6,495,051 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $206M Shares 1,555,479 Share Price $132.55 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $205M Shares 1,011,883 Share Price $202.45 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $205M Shares 4,883,949 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $202M Shares 2,827,227 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $202M Shares 1,540,042 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $201M Shares 1,007,291 Share Price $199.67 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $201M Shares 558,439 Share Price $359.39 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $200M Shares 767,188 Share Price $261.24 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $199M Shares 1,949,440 Share Price $101.90 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $198M Shares 1,959,833 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $198M Shares 241,057 Share Price $821.92 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $196M Shares 2,733,493 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $196M Shares 3,999,908 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $196M Shares 1,303,880 Share Price $150.04 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $195M Shares 1,610,525 Share Price $120.92 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $194M Shares 1,164,363 Share Price $166.75 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $192M Shares 2,590,030 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $191M Shares 1,080,527 Share Price $177.08 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $190M Shares 789,975 Share Price $240.41 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $186M Shares 1,169,903 Share Price $158.82 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $186M Shares 1,723,891 Share Price $107.69 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $185M Shares 3,660,300 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $185M Shares 809,035 Share Price $228.88 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $185M Shares 11,736,993 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $184M Shares 2,102,339 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $183M Shares 1,334,512 Share Price $137.38 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $183M Shares 788,431 Share Price $232.45 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $181M Shares 821,723 Share Price $220.43 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $180M Shares 640,478 Share Price $281.78 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $180M Shares 1,408,310 Share Price $127.73 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $179M Shares 1,014,525 Share Price $176.69 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $179M Shares 1,806,981 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $178M Shares 1,876,601 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $178M Shares 1,711,855 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $178M Shares 546,321 Share Price $325.77 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $178M Shares 302,146 Share Price $587.92 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $177M Shares 969,849 Share Price $182.70 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $177M Shares 1,068,902 Share Price $165.75 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $175M Shares 1,560,742 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $173M Shares 8,727,660 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $173M Shares 2,524,654 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $171M Shares 1,688,264 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $171M Shares 3,150,418 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $171M Shares 1,622,128 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $169M Shares 2,272,950 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $168M Shares 2,096,637 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $168M Shares 1,239,652 Share Price $135.48 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $168M Shares 418,331 Share Price $400.93 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $168M Shares 2,829,556 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $166M Shares 1,256,000 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $166M Shares 9,825,235 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $165M Shares 791,135 Share Price $208.62 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $163M Shares 4,355,720 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $162M Shares 1,916,954 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $162M Shares 1,181,286 Share Price $137.13 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $162M Shares 915,046 Share Price $176.70 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $160M Shares 3,162,503 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.1%
Value $159M Shares 3,519,152 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $158M Shares 7,454,910 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $158M Shares 1,506,817 Share Price $105.18 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $157M Shares 1,762,362 Share Price $89.16 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $156M Shares 612,294 Share Price $255.03 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $155M Shares 781,547 Share Price $198.76 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $155M Shares 2,871,114 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.1%
Value $155M Shares 2,318,489 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $154M Shares 1,100,384 Share Price $140.36 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $154M Shares 897,196 Share Price $172.12 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $154M Shares 2,007,723 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $154M Shares 466,217 Share Price $329.31 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $153M Shares 307,757 Share Price $497.92 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $153M Shares 1,732,666 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $153M Shares 536,651 Share Price $284.17 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $152M Shares 2,560,263 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $151M Shares 3,447,923 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $151M Shares 995,795 Share Price $151.61 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $151M Shares 3,707,169 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $150M Shares 303,602 Share Price $493.66 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $149M Shares 1,194,148 Share Price $124.77 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $148M Shares 374,248 Share Price $396.70 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $147M Shares 1,000,129 Share Price $147.46 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $147M Shares 1,174,316 Share Price $125.30 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $146M Shares 1,467,407 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $145M Shares 961,712 Share Price $150.45 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $144M Shares 4,674,626 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $144M Shares 5,699,869 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $144M Shares 937,591 Share Price $153.10 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $143M Shares 1,973,059 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $143M Shares 1,130,887 Share Price $126.53 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $143M Shares 372,083 Share Price $384.09 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $143M Shares 1,312,616 Share Price $108.61 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $143M Shares 1,832,311 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $142M Shares 6,816,495 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $142M Shares 946,474 Share Price $150.15 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $141M Shares 700,789 Share Price $201.67 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.1%
Value $141M Shares 1,251,250 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.1%
Value $139M Shares 1,074,104 Share Price $129.27 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $139M Shares 213,065 Share Price $651.66 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $139M Shares 5,212,350 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $138M Shares 2,564,659 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $138M Shares 2,265,728 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $137M Shares 1,938,329 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $136M Shares 4,817,020 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $136M Shares 2,145,791 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $135M Shares 1,818,571 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $135M Shares 1,309,932 Share Price $103.09 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $135M Shares 764,953 Share Price $176.53 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $135M Shares 1,951,128 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $134M Shares 6,263,714 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $134M Shares 1,157,764 Share Price $115.59 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $134M Shares 1,236,107 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $133M Shares 788,933 Share Price $168.75 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $133M Shares 1,034,005 Share Price $128.34 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $132M Shares 492,848 Share Price $267.95 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $132M Shares 9,397,764 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $131M Shares 2,063,983 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $131M Shares 1,488,346 Share Price $88.15 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $131M Shares 688,203 Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $131M Shares 3,294,336 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $130M Shares 1,810,956 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $130M Shares 1,598,337 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $130M Shares 2,168,920 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $130M Shares 1,833,767 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $129M Shares 6,240,980 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $129M Shares 479,265 Share Price $268.63 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $129M Shares 1,049,416 Share Price $122.56 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $128M Shares 2,902,094 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $128M Shares 964,919 Share Price $132.66 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $128M Shares 1,082,344 Share Price $118.07 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $128M Shares 2,372,758 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $128M Shares 1,807,712 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $127M Shares 10,885,572 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $127M Shares 3,385,754 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $127M Shares 2,088,286 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $127M Shares 6,344,975 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $126M Shares 3,675,290 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $126M Shares 421,978 Share Price $297.88 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $125M Shares 109,335 Share Price $1139.76 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $124M Shares 684,647 Share Price $181.13 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $124M Shares 298,214 Share Price $415.46 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $123M Shares 4,102,984 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $121M Shares 361,583 Share Price $335.82 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $121M Shares 292,860 Share Price $413.65 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $121M Shares 5,679,823 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $120M Shares 8,605,493 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $119M Shares 7,525,007 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $119M Shares 655,392 Share Price $181.75 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $119M Shares 2,273,668 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $119M Shares 4,112,387 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $118M Shares 856,038 Share Price $137.65 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $117M Shares 372,174 Share Price $314.75 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $117M Shares 24,841 Share Price $4710.92 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $116M Shares 4,371,348 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $116M Shares 4,806,373 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $115M Shares 1,199,158 Share Price $96.28 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $115M Shares 381,793 Share Price $301.89 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $115M Shares 2,535,359 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $114M Shares 2,018,043 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $114M Shares 1,789,487 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $114M Shares 866,272 Share Price $131.78 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $114M Shares 2,547,249 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $114M Shares 544,254 Share Price $209.32 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $114M Shares 618,782 Share Price $183.72 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $114M Shares 267,486 Share Price $424.53 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $113M Shares 2,371,620 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $113M Shares 671,796 Share Price $168.07 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $112M Shares 1,509,438 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $112M Shares 484,795 Share Price $230.74 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $111M Shares 1,010,125 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $111M Shares 397,479 Share Price $279.22 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $111M Shares 1,575,057 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $110M Shares 369,275 Share Price $298.81 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $110M Shares 2,150,076 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $110M Shares 297,915 Share Price $370.06 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $110M Shares 6,971,578 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $109M Shares 494,948 Share Price $220.35 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $108M Shares 983,414 Share Price $110.12 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $108M Shares 721,720 Share Price $149.81 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $108M Shares 4,989,114 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $108M Shares 1,796,916 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $107M Shares 1,118,252 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $106M Shares 2,787,527 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $106M Shares 232,964 Share Price $454.21 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $106M Shares 616,143 Share Price $171.67 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $106M Shares 367,237 Share Price $287.44 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $106M Shares 822,663 Share Price $128.29 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $105M Shares 459,080 Share Price $229.66 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $105M Shares 304,665 Share Price $345.24 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $105M Shares 2,317,551 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $104M Shares 973,465 Share Price $107.06 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $104M Shares 4,578,981 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $104M Shares 2,204,210 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $104M Shares 638,542 Share Price $162.16 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $103M Shares 705,625 Share Price $146.11 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $103M Shares 1,234,720 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $103M Shares 738,555 Share Price $138.86 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $102M Shares 331,524 Share Price $309.18 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $102M Shares 1,196,551 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $101M Shares 962,389 Share Price $105.31 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $101M Shares 465,448 Share Price $216.31 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $101M Shares 2,044,025 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $100M Shares 2,461,234 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $99.55M Shares 1,437,719 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $99.34M Shares 2,572,165 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $98.55M Shares 202,745 Share Price $486.06 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $98.32M Shares 1,209,787 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $98.31M Shares 1,026,017 Share Price $95.82 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $98.3M Shares 376,751 Share Price $260.92 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $98.29M Shares 2,322,042 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $98.12M Shares 1,871,067 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $98.11M Shares 690,909 Share Price $142.00 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $97.86M Shares 3,650,252 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $97.82M Shares 535,858 Share Price $182.55 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $96.53M Shares 744,583 Share Price $129.64 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $96.4M Shares 272,918 Share Price $353.21 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $95.82M Shares 866,273 Share Price $110.61 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $95.67M Shares 2,493,293 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $95.38M Shares 7,144,932 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $95.2M Shares 2,589,913 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $95.15M Shares 1,824,235 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $94.85M Shares 372,721 Share Price $254.48 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $94.82M Shares 307,263 Share Price $308.59 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $94.63M Shares 703,677 Share Price $134.48 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $94.62M Shares 2,052,182 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $94.42M Shares 403,903 Share Price $233.77 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $94.25M Shares 1,047,200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $94.09M Shares 512,753 Share Price $183.49 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $93.37M Shares 683,642 Share Price $136.58 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $93.31M Shares 2,456,058 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $92.58M Shares 290,466 Share Price $318.73 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $92.57M Shares 610,108 Share Price $151.72 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $92.09M Shares 161,238 Share Price $571.17 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $91.45M Shares 1,757,020 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $91.27M Shares 646,438 Share Price $141.19 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $91.11M Shares 1,040,207 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $90.7M Shares 2,153,909 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $90.33M Shares 1,562,789 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $88.64M Shares 240,994 Share Price $367.79 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $88.03M Shares 417,663 Share Price $210.77 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $87.77M Shares 2,980,422 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $87.52M Shares 1,803,990 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $87.35M Shares 1,052,482 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $86.75M Shares 2,402,395 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $86.47M Shares 852,321 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $86.27M Shares 348,121 Share Price $247.81 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $85.51M Shares 1,334,838 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $84.96M Shares 1,216,033 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $84.49M Shares 258,036 Share Price $327.45 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $84.44M Shares 1,870,911 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $84.05M Shares 681,652 Share Price $123.30 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $83.54M Shares 864,560 Share Price $96.63 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $83.5M Shares 1,801,028 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $83.26M Shares 627,793 Share Price $132.62 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $83.19M Shares 2,270,982 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $83.12M Shares 1,050,001 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $82.85M Shares 1,045,119 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $82.45M Shares 131,644 Share Price $626.33 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $82.44M Shares 1,091,786 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $81.74M Shares 850,393 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $81.59M Shares 2,501,316 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $81.36M Shares 1,251,235 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $80.57M Shares 641,377 Share Price $125.62 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $80.37M Shares 4,286,567 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $79.45M Shares 1,416,645 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $79.14M Shares 593,314 Share Price $133.39 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $78.71M Shares 977,442 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $78.7M Shares 1,044,500 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $77.98M Shares 1,252,277 Share Price $62.27 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $77.69M Shares 3,054,836 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $77.63M Shares 1,909,198 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $77.62M Shares 3,147,484 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $77.57M Shares 222,859 Share Price $348.08 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $77.41M Shares 2,651,056 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $76.76M Shares 292,535 Share Price $262.40 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $76.74M Shares 2,632,723 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $76.73M Shares 2,652,271 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $76.28M Shares 2,848,516 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $75.86M Shares 1,242,457 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $75.39M Shares 2,899,664 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $74.84M Shares 1,463,233 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $74.78M Shares 1,487,642 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $74.62M Shares 576,950 Share Price $129.34 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $73.72M Shares 275,653 Share Price $267.43 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $73.6M Shares 1,180,922 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $73.55M Shares 882,544 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $73.13M Shares 1,440,647 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $72.19M Shares 1,579,258 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $72.1M Shares 1,954,455 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $72M Shares 438,051 Share Price $164.37 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $71.8M Shares 925,026 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $71.8M Shares 2,003,268 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $71.55M Shares 2,227,000 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $71.47M Shares 371,612 Share Price $192.31 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $71.29M Shares 393,337 Share Price $181.25 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $71.15M Shares 642,048 Share Price $110.82 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $70.86M Shares 1,010,592 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $70.69M Shares 912,373 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $70.42M Shares 241,447 Share Price $291.66 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $69.58M Shares 8,090,877 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $69.41M Shares 819,939 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $69.38M Shares 1,131,189 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $68.74M Shares 2,322,321 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $68.69M Shares 519,637 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $68.2M Shares 691,085 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $66.67M Shares 853,922 Share Price $78.07 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $65.95M Shares 611,928 Share Price $107.77 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $65.89M Shares 312,362 Share Price $210.94 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $65.88M Shares 1,780,037 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $64.87M Shares 2,011,468 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $64.58M Shares 2,293,166 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $64.54M Shares 514,826 Share Price $125.37 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $64.12M Shares 322,724 Share Price $198.68 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $63.78M Shares 3,408,045 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $63.59M Shares 1,317,115 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $63.2M Shares 502,403 Share Price $125.79 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $62.82M Shares 1,455,249 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $62.12M Shares 737,106 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $61.92M Shares 1,459,370 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $61.88M Shares 1,856,042 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $61.66M Shares 1,072,600 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $61.34M Shares 2,401,686 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $61.18M Shares 1,402,572 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $60.93M Shares 3,244,308 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $60.23M Shares 1,138,214 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $60.02M Shares 1,560,113 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $59.89M Shares 571,596 Share Price $104.78 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $59.6M Shares 880,084 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $59.56M Shares 446,382 Share Price $133.43 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $59.44M Shares 1,774,162 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $59.42M Shares 1,178,917 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $59.06M Shares 1,715,833 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $58.92M Shares 415,643 Share Price $141.77 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $58.78M Shares 1,031,519 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $58.77M Shares 283,089 Share Price $207.61 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $58.45M Shares 1,326,285 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $58.34M Shares 364,051 Share Price $160.25 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $58.11M Shares 830,313 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $58.07M Shares 1,057,704 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $57.35M Shares 2,079,484 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $56.91M Shares 867,153 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $56.67M Shares 1,361,931 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $55.6M Shares 2,131,739 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $55.23M Shares 906,435 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $55M Shares 267,166 Share Price $205.85 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $54.8M Shares 4,748,660 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $54.37M Shares 591,905 Share Price $91.85 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $54.31M Shares 906,731 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $54.14M Shares 2,209,901 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $54.08M Shares 2,639,437 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $53.17M Shares 1,168,746 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $52.89M Shares 2,702,706 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $52.88M Shares 615,293 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $52.58M Shares 907,255 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $52.25M Shares 776,598 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $52.13M Shares 1,660,208 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $51.9M Shares 639,995 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $51.77M Shares 557,914 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $51.21M Shares 754,533 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $50.91M Shares 1,349,432 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $50.89M Shares 206,301 Share Price $246.66 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $50.74M Shares 1,401,608 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $50.72M Shares 2,507,165 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $50.69M Shares 1,744,879 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $50.26M Shares 1,107,472 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $50.23M Shares 1,408,257 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $49.93M Shares 784,563 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $49.84M Shares 2,973,654 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $49.23M Shares 779,150 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $49.07M Shares 667,720 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $48.49M Shares 1,281,861 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $48.26M Shares 1,591,793 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $48.07M Shares 154,284 Share Price $311.59 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $48.07M Shares 710,940 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $47.5M Shares 3,257,813 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $47.44M Shares 417,631 Share Price $113.60 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $47.23M Shares 540,076 Share Price $87.45 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $47.17M Shares 1,248,613 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $47.16M Shares 1,149,967 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $47.07M Shares 1,454,699 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $46.45M Shares 1,014,460 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $46.32M Shares 1,083,251 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $46.3M Shares 1,065,351 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $46.17M Shares 1,701,947 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $46.11M Shares 642,786 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $46.09M Shares 1,452,822 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $45.36M Shares 2,068,543 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $45.31M Shares 2,366,092 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $45.1M Shares 384,190 Share Price $117.38 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $45.04M Shares 1,384,453 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $44.54M Shares 934,251 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $44.49M Shares 483,083 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $44.39M Shares 599,943 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $44.07M Shares 3,772,964 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $43.87M Shares 333,883 Share Price $131.38 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $43.61M Shares 501,532 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $43.49M Shares 1,990,530 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $43.31M Shares 2,449,780 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $43.2M Shares 301,492 Share Price $143.28 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $43.17M Shares 978,758 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $42.82M Shares 5,701,251 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $42.79M Shares 2,453,494 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $42.78M Shares 1,982,304 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $42.56M Shares 456,362 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $42.54M Shares 974,895 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $42.41M Shares 1,745,965 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $41.95M Shares 1,327,158 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $41.78M Shares 1,033,083 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $41.46M Shares 414,748 Share Price $99.97 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $41.42M Shares 817,986 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $41.15M Shares 229,653 Share Price $179.20 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $40.75M Shares 793,659 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $40.74M Shares 1,152,358 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $40.48M Shares 1,108,643 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $40.19M Shares 480,819 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $39.97M Shares 6,002,603 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $39.77M Shares 935,681 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $39.44M Shares 405,581 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $39.35M Shares 405,493 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $39.2M Shares 1,554,522 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $38.74M Shares 298,289 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $38.64M Shares 6,344,941 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $38.44M Shares 665,476 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $37.96M Shares 495,523 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $37.81M Shares 1,124,994 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $37.76M Shares 2,062,261 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $37.47M Shares 1,498,657 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $37.24M Shares 206,679 Share Price $180.16 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $37.22M Shares 397,087 Share Price $93.73 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $37.11M Shares 20,299 Share Price $1828.37 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $36.82M Shares 547,030 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $36.38M Shares 297,709 Share Price $122.18 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $36.37M Shares 288,504 Share Price $126.05 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $36.2M Shares 843,158 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $35.71M Shares 478,627 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $35.43M Shares 3,686,973 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $35.43M Shares 668,165 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $35.37M Shares 2,133,076 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $35.32M Shares 576,975 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $34.97M Shares 1,390,263 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $34.47M Shares 702,833 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $34.01M Shares 89,037 Share Price $381.93 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $33.92M Shares 254,249 Share Price $133.43 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $33.91M Shares 312,400 Share Price $108.54 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $33.75M Shares 966,274 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $33.63M Shares 564,129 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $33.52M Shares 1,043,859 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $33.37M Shares 408,673 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $33.31M Shares 498,895 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $33.24M Shares 183,644 Share Price $181.00 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $33.23M Shares 984,231 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $33.17M Shares 431,321 Share Price $76.91 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $32.9M Shares 689,054 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $32.75M Shares 286,997 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $32.11M Shares 424,437 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $32.08M Shares 254,971 Share Price $125.80 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $32.01M Shares 674,329 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $31.9M Shares 788,180 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $31.56M Shares 510,245 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $31.53M Shares 428,473 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $31.47M Shares 129,278 Share Price $243.40 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $31.32M Shares 1,174,949 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $31.24M Shares 1,646,860 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $30.98M Shares 974,631 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $30.98M Shares 1,753,186 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $30.96M Shares 4,100,730 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $30.95M Shares 266,669 Share Price $116.06 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $30.81M Shares 413,363 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $30.73M Shares 1,543,436 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $30.47M Shares 503,837 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $30.31M Shares 333,832 Share Price $90.80 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $30.29M Shares 551,141 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $30.25M Shares 1,249,058 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $30.05M Shares 1,757,507 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $30.02M Shares 277,610 Share Price $108.13 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $30M Shares 24,867 Share Price $1206.26 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $29.95M Shares 405,292 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $29.85M Shares 1,723,344 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $29.84M Shares 1,087,434 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $29.64M Shares 156,128 Share Price $189.83 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $29.6M Shares 1,153,486 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $29.6M Shares 685,340 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $29.55M Shares 503,093 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $29.36M Shares 473,199 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $29.3M Shares 628,973 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $29.27M Shares 608,579 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $28.99M Shares 100,038 Share Price $289.83 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $28.98M Shares 431,393 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $28.88M Shares 2,468,324 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $28.38M Shares 569,683 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $28.3M Shares 2,793,576 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $28.14M Shares 2,532,878 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $28.1M Shares 488,385 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $28.1M Shares 2,524,380 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $27.85M Shares 675,778 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $27.77M Shares 492,966 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $27.72M Shares 1,029,960 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $27.64M Shares 1,707,409 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $27.5M Shares 180,615 Share Price $152.29 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $27.33M Shares 1,644,602 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $27.25M Shares 417,903 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $27.23M Shares 309,486 Share Price $87.98 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $27.22M Shares 676,957 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $27.08M Shares 1,695,694 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $27.07M Shares 81,938 Share Price $330.42 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $26.95M Shares 848,959 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $26.84M Shares 374,744 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $26.71M Shares 185,937 Share Price $143.65 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $26.68M Shares 737,200 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $26.52M Shares 1,527,845 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $26.43M Shares 564,416 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $26.18M Shares 3,139,132 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $26.08M Shares 252,891 Share Price $103.14 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $25.91M Shares 537,215 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $25.68M Shares 331,381 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $25.68M Shares 192,567 Share Price $133.34 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $25.43M Shares 572,310 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $25.35M Shares 64,993 Share Price $390.09 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $25.25M Shares 431,315 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $25.21M Shares 181,571 Share Price $138.85 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $25.09M Shares 331,838 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $24.96M Shares 134,644 Share Price $185.41 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $24.92M Shares 110,230 Share Price $226.10 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $24.56M Shares 535,916 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $24.52M Shares 931,426 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $24.27M Shares 560,745 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $24.24M Shares 2,269,233 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $24.23M Shares 392,938 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $23.87M Shares 133,308 Share Price $179.04 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $23.75M Shares 833,527 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $23.03M Shares 226,620 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $23.03M Shares 148,977 Share Price $154.58 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $22.9M Shares 161,642 Share Price $141.67 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $22.79M Shares 570,853 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $22.52M Shares 85,056 Share Price $264.79 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $22.46M Shares 369,342 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $22.45M Shares 120,152 Share Price $186.89 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $22.43M Shares 1,199,067 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $22.4M Shares 136,128 Share Price $164.58 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $22.4M Shares 1,287,884 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $22.4M Shares 169,848 Share Price $131.89 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $22.37M Shares 3,452,393 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $22.35M Shares 846,932 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $22.23M Shares 799,760 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $22.18M Shares 85,044 Share Price $260.75 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $22.15M Shares 502,481 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $22.14M Shares 748,409 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $22.12M Shares 147,730 Share Price $149.72 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $22.06M Shares 279,929 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $21.96M Shares 253,674 Share Price $86.57 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $21.95M Shares 101,547 Share Price $216.19 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $21.86M Shares 4,646,275 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $21.85M Shares 703,647 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $21.81M Shares 781,558 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $21.73M Shares 141,750 Share Price $153.33 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $21.73M Shares 1,210,495 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $21.67M Shares 129,555 Share Price $167.27 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $21.64M Shares 804,397 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $21.57M Shares 944,952 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $21.4M Shares 391,112 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $21.38M Shares 2,040,160 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $21.36M Shares 418,792 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $21.32M Shares 716,023 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $21.23M Shares 184,827 Share Price $114.84 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $21.22M Shares 439,988 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $21.14M Shares 1,450,801 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $21.1M Shares 95,508 Share Price $220.91 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $21.04M Shares 175,580 Share Price $119.85 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $21.02M Shares 1,687,364 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $20.91M Shares 85,342 Share Price $244.97 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $20.87M Shares 199,083 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $20.85M Shares 1,069,169 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $20.85M Shares 579,703 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $20.64M Shares 4,795,511 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $20.6M Shares 1,595,840 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $20.59M Shares 2,682,967 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $20.59M Shares 861,609 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $20.58M Shares 408,265 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $20.47M Shares 33,413 Share Price $612.58 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $20.45M Shares 1,507,720 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $20.41M Shares 34,217 Share Price $596.60 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $20.33M Shares 317,044 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $20.16M Shares 138,902 Share Price $145.15 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $20.12M Shares 657,488 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $20.08M Shares 277,866 Share Price $72.28 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $20M Shares 86,733 Share Price $230.57 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $19.99M Shares 639,599 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $19.98M Shares 168,931 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $19.98M Shares 771,292 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $19.95M Shares 857,011 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $19.89M Shares 161,818 Share Price $122.94 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $19.77M Shares 267,954 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $19.73M Shares 2,574,575 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $19.69M Shares 83,171 Share Price $236.77 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $19.48M Shares 1,890,842 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $19.45M Shares 270,448 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $19.22M Shares 465,899 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $19.15M Shares 100,380 Share Price $190.79 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $19.15M Shares 288,732 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $19.05M Shares 160,528 Share Price $118.66 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $19.01M Shares 628,136 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $18.97M Shares 198,922 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $18.97M Shares 374,668 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $18.9M Shares 420,377 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $18.87M Shares 373,897 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $18.8M Shares 488,800 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $18.72M Shares 491,017 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $18.67M Shares 125,306 Share Price $149.03 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $18.63M Shares 204,878 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $18.4M Shares 671,403 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $18.25M Shares 195,738 Share Price $93.22 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $18.24M Shares 187,192 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $18.18M Shares 1,174,315 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $18.15M Shares 463,653 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $18.03M Shares 599,005 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $18.03M Shares 170,571 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $17.96M Shares 822,311 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $17.93M Shares 318,828 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $17.93M Shares 4,127,252 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $17.84M Shares 241,101 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $17.83M Shares 611,691 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $17.74M Shares 65,557 Share Price $270.57 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $17.64M Shares 1,042,891 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $17.6M Shares 106,634 Share Price $165.06 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $17.55M Shares 177,473 Share Price $98.90 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $17.52M Shares 191,383 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $17.47M Shares 272,673 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $17.43M Shares 299,748 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $17.32M Shares 156,790 Share Price $110.48 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $17.32M Shares 215,242 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $17.31M Shares 783,248 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $17.19M Shares 159,705 Share Price $107.62 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $17.18M Shares 202,837 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $17.17M Shares 865,800 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $17.1M Shares 118,484 Share Price $144.32 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $17.1M Shares 1,169,547 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $17M Shares 36,978 Share Price $459.81 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $16.93M Shares 24,939 Share Price $678.82 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $16.86M Shares 297,644 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $16.82M Shares 836,195 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $16.78M Shares 150,096 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $16.76M Shares 373,681 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $16.75M Shares 1,640,646 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $16.75M Shares 537,736 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $16.68M Shares 1,321,505 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $16.59M Shares 682,288 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $16.52M Shares 1,041,039 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $16.51M Shares 147,188 Share Price $112.16 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $16.43M Shares 354,334 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $16.41M Shares 229,817 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $16.35M Shares 1,630,162 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $16.32M Shares 114,666 Share Price $142.35 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $16.29M Shares 109,774 Share Price $148.42 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $16.26M Shares 286,585 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $16.25M Shares 214,196 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $16.21M Shares 717,678 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $16.21M Shares 83,388 Share Price $194.40 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $16.2M Shares 1,366,125 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $16.15M Shares 280,277 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $16.06M Shares 419,048 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $15.98M Shares 196,094 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $15.89M Shares 176,758 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $15.83M Shares 168,644 Share Price $93.84 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $15.76M Shares 110,444 Share Price $142.68 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $15.75M Shares 192,262 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $15.74M Shares 69,223 Share Price $227.42 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $15.6M Shares 276,236 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $15.55M Shares 205,945 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $15.53M Shares 94,136 Share Price $165.00 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $15.52M Shares 804,643 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $15.46M Shares 365,565 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $15.38M Shares 294,800 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $15.37M Shares 67,041 Share Price $229.28 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $15.37M Shares 486,115 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $15.35M Shares 182,936 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $15.32M Shares 152,602 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $15.28M Shares 676,834 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $15.26M Shares 3,073,068 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $15.23M Shares 402,232 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $15.15M Shares 578,832 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $15.12M Shares 173,194 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $15.11M Shares 534,698 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $15.07M Shares 90,900 Share Price $165.74 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $15.04M Shares 106,650 Share Price $141.07 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $15.03M Shares 662,270 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $15.03M Shares 237,375 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $14.98M Shares 76,237 Share Price $196.52 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $14.97M Shares 126,251 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $14.95M Shares 548,990 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $14.86M Shares 116,142 Share Price $127.93 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $14.85M Shares 337,850 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $14.83M Shares 214,705 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $14.83M Shares 104,106 Share Price $142.41 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $14.8M Shares 819,470 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $14.76M Shares 273,672 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $14.69M Shares 282,460 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $14.69M Shares 708,472 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $14.57M Shares 449,294 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $14.57M Shares 285,361 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $14.56M Shares 991,169 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $14.55M Shares 164,178 Share Price $88.65 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $14.55M Shares 348,780 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $14.54M Shares 837,288 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $14.53M Shares 1,000,532 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $14.46M Shares 981,182 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $14.46M Shares 198,348 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $14.44M Shares 76,853 Share Price $187.93 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $14.37M Shares 247,845 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $14.32M Shares 72,943 Share Price $196.36 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $14.26M Shares 68,140 Share Price $209.22 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $14.25M Shares 1,291,745 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $14.19M Shares 108,685 Share Price $130.59 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $14.1M Shares 339,730 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $14.02M Shares 438,352 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $13.99M Shares 148,997 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $13.92M Shares 45,473 Share Price $306.18 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $13.88M Shares 696,833 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $13.87M Shares 839,485 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $13.85M Shares 102,770 Share Price $134.75 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $13.8M Shares 179,829 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $13.73M Shares 253,924 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $13.72M Shares 1,348,206 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $13.67M Shares 64,872 Share Price $210.66 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $13.61M Shares 346,068 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $13.59M Shares 53,748 Share Price $252.90 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $13.59M Shares 103,133 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $13.59M Shares 325,711 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $13.55M Shares 57,020 Share Price $237.67 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $13.55M Shares 152,136 Share Price $89.04 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $13.54M Shares 141,142 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $13.53M Shares 123,925 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $13.51M Shares 75,715 Share Price $178.41 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $13.46M Shares 483,498 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $13.44M Shares 189,126 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $13.43M Shares 109,078 Share Price $123.16 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $13.37M Shares 164,673 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $13.34M Shares 96,701 Share Price $137.90 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $13.27M Shares 117,641 Share Price $112.78 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $13.26M Shares 105,727 Share Price $125.41 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $13.24M Shares 739,523 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $13.22M Shares 874,095 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $13.21M Shares 94,313 Share Price $140.11 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $13.21M Shares 131,655 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $13.17M Shares 98,619 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $13.15M Shares 244,475 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $13.1M Shares 62,549 Share Price $209.44 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $13.1M Shares 87,307 Share Price $150.02 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $13.09M Shares 137,197 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $13.04M Shares 274,546 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $12.95M Shares 145,841 Share Price $88.77 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $12.95M Shares 551,795 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $12.91M Shares 805,335 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $12.88M Shares 377,555 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $12.85M Shares 204,035 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $12.84M Shares 844,620 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $12.83M Shares 162,556 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $12.83M Shares 148,488 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $12.82M Shares 554,149 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $12.81M Shares 107,797 Share Price $118.81 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12.8M Shares 463,997 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $12.79M Shares 150,910 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $12.79M Shares 115,249 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $12.76M Shares 98,567 Share Price $129.46 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $12.75M Shares 293,580 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $12.75M Shares 336,940 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $12.72M Shares 534,324 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $12.71M Shares 175,199 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $12.61M Shares 1,201,173 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $12.61M Shares 127,698 Share Price $98.73 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $12.6M Shares 132,059 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $12.59M Shares 360,535 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $12.56M Shares 980,021 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $12.49M Shares 135,862 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $12.48M Shares 806,079 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $12.48M Shares 111,827 Share Price $111.57 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $12.44M Shares 1,204,290 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $12.44M Shares 281,003 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $12.4M Shares 895,460 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $12.4M Shares 135,979 Share Price $91.17 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $12.37M Shares 345,813 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $12.37M Shares 183,174 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $12.36M Shares 4,485,222 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $12.35M Shares 258,923 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $12.32M Shares 241,541 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $12.32M Shares 507,659 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $12.27M Shares 448,372 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $12.27M Shares 323,170 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $12.27M Shares 201,101 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $12.26M Shares 986,829 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $12.24M Shares 85,336 Share Price $143.48 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $12.2M Shares 333,736 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $12.16M Shares 260,296 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $12.13M Shares 331,237 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $12.06M Shares 350,629 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $12.03M Shares 437,160 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $11.98M Shares 132,814 Share Price $90.19 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $11.97M Shares 88,186 Share Price $135.71 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $11.94M Shares 132,128 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $11.91M Shares 1,420,854 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $11.91M Shares 76,177 Share Price $156.33 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $11.91M Shares 133,948 Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $11.9M Shares 640,608 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $11.87M Shares 83,492 Share Price $142.16 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $11.86M Shares 199,708 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $11.85M Shares 29,900 Share Price $396.25 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $11.84M Shares 945,521 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $11.8M Shares 751,530 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $11.78M Shares 68,165 Share Price $172.87 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $11.77M Shares 59,005 Share Price $199.51 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $11.75M Shares 223,812 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $11.74M Shares 67,375 Share Price $174.19 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $11.73M Shares 435,266 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $11.71M Shares 666,627 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $11.71M Shares 212,329 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $11.71M Shares 579,150 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $11.69M Shares 44,192 Share Price $264.44 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.67M Shares 153,250 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $11.66M Shares 204,259 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $11.57M Shares 184,825 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $11.52M Shares 838,002 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $11.51M Shares 354,815 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $11.51M Shares 255,057 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $11.48M Shares 222,878 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $11.46M Shares 115,382 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $11.43M Shares 409,668 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $11.41M Shares 245,593 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.39M Shares 72,222 Share Price $157.78 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $11.38M Shares 60,470 Share Price $188.21 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $11.38M Shares 104,611 Share Price $108.76 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $11.37M Shares 294,887 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $11.36M Shares 59,431 Share Price $191.20 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $11.34M Shares 282,806 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $11.34M Shares 631,054 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $11.33M Shares 174,118 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $11.33M Shares 153,752 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $11.33M Shares 156,214 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $11.3M Shares 100,829 Share Price $112.09 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $11.28M Shares 2,360,205 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $11.22M Shares 245,233 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $11.21M Shares 178,268 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $11.2M Shares 388,612 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $11.16M Shares 119,897 Share Price $93.07 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $11.14M Shares 162,929 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $11.12M Shares 200,559 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $11.12M Shares 49,713 Share Price $223.72 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $11.11M Shares 222,184 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $11.1M Shares 83,875 Share Price $132.28 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $11.08M Shares 91,034 Share Price $121.76 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $11.08M Shares 104,795 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.08M Shares 147,913 Share Price $74.90 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $11.05M Shares 250,059 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $11.05M Shares 91,615 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $11.02M Shares 104,539 Share Price $105.41 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $10.96M Shares 557,059 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $10.94M Shares 60,819 Share Price $179.83 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $10.92M Shares 564,650 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $10.91M Shares 174,976 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $10.91M Shares 206,905 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $10.9M Shares 170,559 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $10.9M Shares 2,344,406 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $10.87M Shares 136,321 Share Price $79.72 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $10.85M Shares 283,110 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $10.85M Shares 135,855 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $10.85M Shares 230,936 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $10.78M Shares 748,254 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $10.78M Shares 72,178 Share Price $149.31 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10.76M Shares 63,010 Share Price $170.75 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $10.76M Shares 914,620 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $10.73M Shares 191,762 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $10.73M Shares 332,143 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $10.73M Shares 129,025 Share Price $83.15 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $10.65M Shares 126,651 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $10.63M Shares 274,020 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $10.63M Shares 116,374 Share Price $91.35 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $10.62M Shares 119,816 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $10.62M Shares 119,631 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $10.61M Shares 354,067 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $10.57M Shares 88,199 Share Price $119.87 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $10.55M Shares 455,828 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $10.52M Shares 244,224 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $10.52M Shares 120,928 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $10.47M Shares 176,332 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $10.45M Shares 761,551 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $10.41M Shares 42,689 Share Price $243.79 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $10.4M Shares 116,982 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $10.4M Shares 251,320 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $10.39M Shares 427,917 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $10.39M Shares 111,820 Share Price $92.92 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $10.34M Shares 348,597 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10.33M Shares 148,048 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10.32M Shares 60,203 Share Price $171.44 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $10.23M Shares 78,682 Share Price $130.02 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $10.23M Shares 265,142 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $10.21M Shares 485,139 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $10.19M Shares 348,399 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $10.11M Shares 127,511 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $10.09M Shares 94,232 Share Price $107.10 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $10.09M Shares 172,435 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $10.01M Shares 475,512 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $9.995M Shares 358,123 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $9.989M Shares 564,688 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $9.974M Shares 142,303 Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $9.936M Shares 315,142 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $9.904M Shares 553,304 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $9.871M Shares 258,822 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $9.868M Shares 130,099 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $9.868M Shares 48,038 Share Price $205.42 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $9.846M Shares 106,905 Share Price $92.10 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.845M Shares 109,201 Share Price $90.15 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $9.837M Shares 66,548 Share Price $147.82 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $9.812M Shares 148,585 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $9.811M Shares 107,217 Share Price $91.51 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $9.809M Shares 64,255 Share Price $152.66 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $9.805M Shares 154,009 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $9.805M Shares 258,381 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $9.804M Shares 139,868 Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $9.798M Shares 262,967 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $9.783M Shares 95,226 Share Price $102.73 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $9.757M Shares 162,950 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $9.706M Shares 103,346 Share Price $93.92 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $9.681M Shares 140,791 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $9.662M Shares 87,136 Share Price $110.88 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $9.65M Shares 650,608 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $9.645M Shares 498,464 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $9.641M Shares 104,988 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.637M Shares 39,486 Share Price $244.06 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $9.631M Shares 356,074 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $9.627M Shares 252,345 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $9.604M Shares 156,599 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $9.584M Shares 68,706 Share Price $139.49 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $9.567M Shares 249,203 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $9.565M Shares 93,193 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $9.549M Shares 194,437 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $9.54M Shares 220,386 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $9.539M Shares 58,149 Share Price $164.04 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $9.537M Shares 101,776 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $9.528M Shares 386,048 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $9.516M Shares 936,637 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $9.384M Shares 423,462 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $9.373M Shares 148,010 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $9.361M Shares 423,776 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $9.358M Shares 634,879 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $9.344M Shares 464,211 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9.339M Shares 85,761 Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $9.332M Shares 161,841 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9.314M Shares 271,482 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $9.313M Shares 133,030 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $9.312M Shares 233,560 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $9.309M Shares 191,823 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $9.308M Shares 127,440 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $9.285M Shares 154,739 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $9.261M Shares 401,078 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $9.25M Shares 135,445 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $9.248M Shares 284,651 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.226M Shares 221,294 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9.214M Shares 270,057 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $9.172M Shares 51,881 Share Price $176.79 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $9.151M Shares 191,977 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $9.135M Shares 139,016 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $9.111M Shares 123,572 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $9.072M Shares 357,287 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $9.069M Shares 196,635 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.018M Shares 115,618 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.01M Shares 95,402 Share Price $94.44 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $8.996M Shares 66,923 Share Price $134.42 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $8.98M Shares 224,671 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $8.95M Shares 408,498 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $8.936M Shares 106,142 Share Price $84.19 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $8.932M Shares 315,409 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $8.92M Shares 754,574 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8.915M Shares 156,011 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $8.853M Shares 158,089 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $8.779M Shares 310,762 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $8.743M Shares 117,248 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $8.725M Shares 142,664 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $8.709M Shares 68,512 Share Price $127.12 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $8.705M Shares 587,776 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $8.701M Shares 188,759 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $8.697M Shares 116,309 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $8.684M Shares 198,222 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $8.677M Shares 340,667 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $8.673M Shares 202,560 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $8.66M Shares 425,731 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $8.649M Shares 144,558 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $8.646M Shares 319,611 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $8.589M Shares 122,153 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $8.569M Shares 118,609 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $8.559M Shares 521,616 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $8.556M Shares 206,926 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $8.556M Shares 125,833 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $8.546M Shares 315,951 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $8.54M Shares 97,937 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $8.523M Shares 390,993 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $8.513M Shares 91,299 Share Price $93.24 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $8.484M Shares 145,594 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $8.474M Shares 278,600 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $8.465M Shares 101,411 Share Price $83.47 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $8.456M Shares 179,549 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $8.424M Shares 391,077 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $8.413M Shares 109,683 Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $8.413M Shares 513,948 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $8.394M Shares 294,640 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $8.392M Shares 81,726 Share Price $102.68 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $8.384M Shares 122,022 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $8.379M Shares 675,173 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $8.366M Shares 222,547 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $8.362M Shares 127,545 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $8.355M Shares 57,790 Share Price $144.58 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $8.353M Shares 50,133 Share Price $166.62 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $8.348M Shares 39,413 Share Price $211.81 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $8.347M Shares 115,598 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $8.338M Shares 123,916 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $8.311M Shares 155,493 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $8.31M Shares 400,899 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $8.296M Shares 27,722 Share Price $299.26 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $8.262M Shares 724,040 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $8.246M Shares 201,861 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $8.245M Shares 92,131 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $8.221M Shares 123,245 Share Price $66.70 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $8.205M Shares 148,873 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $8.204M Shares 349,827 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $8.201M Shares 262,016 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $8.18M Shares 150,127 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $8.175M Shares 156,481 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $8.174M Shares 189,825 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $8.159M Shares 64,208 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $8.149M Shares 339,508 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $8.146M Shares 575,742 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8.116M Shares 341,119 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $8.106M Shares 303,027 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $8.096M Shares 204,465 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $8.088M Shares 118,939 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $8.087M Shares 94,405 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $8.079M Shares 44,559 Share Price $181.31 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $8.054M Shares 105,680 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $8.054M Shares 87,239 Share Price $92.32 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $8.029M Shares 345,316 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $7.989M Shares 135,486 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $7.986M Shares 169,904 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $7.978M Shares 229,509 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $7.976M Shares 107,619 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $7.965M Shares 117,511 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $7.952M Shares 162,919 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.939M Shares 150,093 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $7.936M Shares 54,542 Share Price $145.50 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $7.936M Shares 1,281,086 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $7.913M Shares 89,093 Share Price $88.82 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $7.907M Shares 152,417 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $7.904M Shares 259,555 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $7.901M Shares 172,553 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $7.835M Shares 68,525 Share Price $114.34 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $7.806M Shares 253,106 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $7.801M Shares 156,655 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $7.786M Shares 319,993 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $7.783M Shares 264,578 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.774M Shares 49,507 Share Price $157.03 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $7.751M Shares 179,050 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $7.75M Shares 516,123 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $7.75M Shares 57,227 Share Price $135.43 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $7.738M Shares 163,681 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.723M Shares 250,646 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $7.722M Shares 169,146 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $7.719M Shares 510,210 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7.704M Shares 9,218 Share Price $835.76 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $7.701M Shares 63,147 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $7.699M Shares 79,678 Share Price $96.63 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $7.689M Shares 247,558 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $7.665M Shares 407,076 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $7.661M Shares 124,613 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $7.657M Shares 449,627 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $7.656M Shares 20,141 Share Price $380.12 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $7.636M Shares 154,145 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $7.623M Shares 163,844 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $7.617M Shares 223,487 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.612M Shares 198,746 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $7.606M Shares 163,690 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $7.601M Shares 598,547 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $7.578M Shares 78,323 Share Price $96.75 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $7.549M Shares 140,454 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $7.526M Shares 326,902 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $7.52M Shares 86,735 Share Price $86.70 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $7.491M Shares 369,745 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $7.487M Shares 124,217 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $7.453M Shares 180,128 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $7.426M Shares 1,064,597 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $7.421M Shares 167,303 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $7.418M Shares 218,638 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $7.392M Shares 339,503 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $7.364M Shares 197,845 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $7.356M Shares 148,392 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $7.317M Shares 280,678 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $7.316M Shares 96,512 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $7.3M Shares 118,891 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $7.294M Shares 61,603 Share Price $118.40 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.262M Shares 176,481 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $7.252M Shares 151,413 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $7.244M Shares 179,988 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $7.24M Shares 292,658 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $7.218M Shares 368,244 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.206M Shares 313,814 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $7.203M Shares 138,801 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $7.197M Shares 210,893 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $7.188M Shares 333,672 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.164M Shares 162,535 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $7.163M Shares 500,509 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $7.156M Shares 368,126 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $7.096M Shares 262,224 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $7.093M Shares 108,015 Share Price $65.67 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $7.089M Shares 184,926 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $7.039M Shares 67,860 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $7.022M Shares 126,308 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $7.003M Shares 106,430 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $7.001M Shares 183,996 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $6.995M Shares 84,312 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $6.986M Shares 98,879 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $6.893M Shares 149,677 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $6.893M Shares 129,665 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $6.88M Shares 99,717 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $6.853M Shares 390,480 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $6.839M Shares 151,646 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $6.778M Shares 485,845 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $6.754M Shares 14,200 Share Price $475.63 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $6.745M Shares 661,328 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6.734M Shares 116,013 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.73M Shares 160,200 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $6.726M Shares 145,981 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6.696M Shares 87,399 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.68M Shares 250,965 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $6.59M Shares 1,856,485 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $6.583M Shares 83,087 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6.582M Shares 471,192 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $6.581M Shares 156,822 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $6.569M Shares 154,623 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.559M Shares 150,435 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $6.551M Shares 165,362 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $6.544M Shares 276,824 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $6.543M Shares 78,136 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $6.519M Shares 260,233 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $6.497M Shares 28,794 Share Price $225.64 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6.492M Shares 91,539 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $6.49M Shares 295,824 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $6.469M Shares 429,572 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $6.437M Shares 212,538 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $6.427M Shares 109,454 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $6.418M Shares 295,373 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $6.411M Shares 165,726 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $6.392M Shares 62,940 Share Price $101.56 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.377M Shares 144,743 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $6.359M Shares 28,489 Share Price $223.21 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $6.343M Shares 91,641 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $6.329M Shares 393,589 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $6.304M Shares 70,801 Share Price $89.04 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $6.296M Shares 191,156 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $6.291M Shares 67,830 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $6.266M Shares 499,705 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $6.257M Shares 56,271 Share Price $111.19 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $6.256M Shares 135,111 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6.254M Shares 65,500 Share Price $95.48 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $6.244M Shares 157,820 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $6.238M Shares 454,518 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $6.236M Shares 470,814 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $6.19M Shares 85,114 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $6.178M Shares 420,267 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6.174M Shares 427,291 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $6.174M Shares 1,480,813 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $6.165M Shares 130,558 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $6.158M Shares 103,033 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $6.153M Shares 159,604 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $6.128M Shares 623,994 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $6.113M Shares 137,693 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $6.108M Shares 39,207 Share Price $155.79 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $6.108M Shares 81,496 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $6.107M Shares 70,581 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $6.104M Shares 291,737 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $6.091M Shares 71,662 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.084M Shares 252,615 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $6.031M Shares 111,993 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $5.962M Shares 111,784 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $5.952M Shares 131,539 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.949M Shares 834,419 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.925M Shares 140,987 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $5.921M Shares 221,243 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $5.91M Shares 184,980 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $5.909M Shares 303,358 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5.908M Shares 57,147 Share Price $103.38 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $5.892M Shares 46,332 Share Price $127.17 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $5.887M Shares 958,791 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $5.887M Shares 53,272 Share Price $110.51 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $5.838M Shares 58,109 Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $5.832M Shares 140,016 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $5.832M Shares 68,589 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.828M Shares 119,794 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $5.811M Shares 131,807 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.808M Shares 134,418 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5.793M Shares 49,911 Share Price $116.07 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $5.751M Shares 105,523 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $5.738M Shares 5,147 Share Price $1114.82 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $5.711M Shares 75,722 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $5.693M Shares 153,590 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $5.686M Shares 66,682 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.674M Shares 138,983 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $5.668M Shares 265,618 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.646M Shares 49,589 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $5.601M Shares 679,686 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.6M Shares 154,523 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $5.584M Shares 403,616 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $5.58M Shares 139,873 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $5.573M Shares 56,527 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $5.543M Shares 748,062 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $5.538M Shares 132,376 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $5.535M Shares 31,561 Share Price $175.37 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $5.502M Shares 103,384 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $5.496M Shares 172,789 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5.495M Shares 30,619 Share Price $179.46 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $5.488M Shares 147,551 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $5.486M Shares 672,284 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.481M Shares 141,507 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $5.416M Shares 153,837 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $5.411M Shares 58,266 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $5.381M Shares 91,220 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.373M Shares 22,816 Share Price $235.49 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $5.366M Shares 85,478 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $5.352M Shares 131,229 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $5.321M Shares 465,896 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $5.32M Shares 55,359 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $5.312M Shares 32,230 Share Price $164.82 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $5.31M Shares 425,485 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $5.297M Shares 35,761 Share Price $148.12 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $5.295M Shares 264,768 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $5.292M Shares 470,346 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $5.275M Shares 284,111 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $5.261M Shares 505,421 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $5.255M Shares 163,850 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $5.25M Shares 174,168 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.243M Shares 73,766 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $5.238M Shares 40,502 Share Price $129.33 Est. Cost/Share — Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $5.23M Shares 294,075 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $5.212M Shares 394,384 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $5.188M Shares 76,202 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.182M Shares 232,600 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5.169M Shares 356,429 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $5.156M Shares 158,723 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5.142M Shares 46,892 Share Price $109.66 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.102M Shares 215,138 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $5.094M Shares 104,038 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5.089M Shares 526,851 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $5.081M Shares 121,035 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5.069M Shares 194,060 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $5.059M Shares 136,891 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $5.048M Shares 120,901 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.031M Shares 46,884 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.007M Shares 80,375 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.002M Shares 95,394 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $4.995M Shares 551,873 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $4.977M Shares 118,506 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.951M Shares 81,921 Share Price $60.44 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $4.948M Shares 549,075 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.933M Shares 364,844 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $4.911M Shares 69,786 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $4.911M Shares 1,098,621 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $4.908M Shares 127,743 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $4.905M Shares 184,664 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $4.897M Shares 239,905 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $4.895M Shares 7,928 Share Price $617.43 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $4.894M Shares 44,581 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $4.88M Shares 111,565 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $4.87M Shares 215,659 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $4.861M Shares 108,295 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.848M Shares 53,846 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $4.839M Shares 81,920 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.835M Shares 287,983 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $4.817M Shares 62,249 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $4.812M Shares 93,812 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $4.802M Shares 36,906 Share Price $130.11 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $4.8M Shares 79,560 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4.767M Shares 170,061 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $4.747M Shares 43,471 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $4.733M Shares 144,638 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.73M Shares 31,027 Share Price $152.45 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4.726M Shares 867,208 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $4.723M Shares 34,831 Share Price $135.60 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $4.721M Shares 59,137 Share Price $79.83 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $4.72M Shares 59,075 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $4.709M Shares 27,487 Share Price $171.32 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $4.703M Shares 231,000 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $4.697M Shares 201,926 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.694M Shares 99,517 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $4.694M Shares 53,687 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $4.692M Shares 120,561 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $4.689M Shares 157,430 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.669M Shares 44,207 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.663M Shares 126,404 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.655M Shares 96,836 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.652M Shares 61,596 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $4.651M Shares 465,519 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.641M Shares 255,532 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $4.639M Shares 57,734 Share Price $80.35 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4.639M Shares 72,169 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $4.623M Shares 866,618 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $4.618M Shares 119,029 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $4.618M Shares 68,791 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $4.61M Shares 68,727 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.602M Shares 32,770 Share Price $140.43 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $4.588M Shares 174,421 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $4.582M Shares 143,645 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $4.579M Shares 192,195 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $4.568M Shares 65,767 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.568M Shares 33,027 Share Price $138.31 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.564M Shares 96,166 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $4.548M Shares 67,830 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $4.545M Shares 110,451 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $4.531M Shares 26,894 Share Price $168.48 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.529M Shares 315,168 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.51M Shares 69,921 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $4.504M Shares 115,229 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $4.501M Shares 1,095,071 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $4.501M Shares 93,676 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.499M Shares 59,732 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $4.492M Shares 240,461 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $4.481M Shares 50,000 Share Price $89.62 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $4.475M Shares 176,025 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $4.475M Shares 104,335 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.461M Shares 50,327 Share Price $88.64 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.454M Shares 607,708 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $4.444M Shares 263,541 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.443M Shares 67,382 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4.434M Shares 258,574 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.421M Shares 168,885 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.389M Shares 55,895 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $4.376M Shares 28,023 Share Price $156.16 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.371M Shares 41,795 Share Price $104.58 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $4.368M Shares 159,066 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $4.36M Shares 15,099 Share Price $288.76 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $4.357M Shares 65,431 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $4.345M Shares 56,212 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $4.339M Shares 65,511 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.337M Shares 111,232 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.326M Shares 93,199 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $4.313M Shares 149,813 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $4.292M Shares 79,843 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $4.258M Shares 422,001 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $4.25M Shares 78,406 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $4.249M Shares 51,538 Share Price $82.44 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.248M Shares 137,424 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $4.247M Shares 64,634 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.247M Shares 104,090 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $4.238M Shares 167,861 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $4.228M Shares 4,371,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $4.227M Shares 67,396 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.223M Shares 136,226 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $4.216M Shares 26,547 Share Price $158.81 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $4.214M Shares 237,012 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $4.212M Shares 54,253 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.206M Shares 101,013 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $4.206M Shares 125,584 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $4.194M Shares 102,036 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $4.194M Shares 1,263,096 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $4.178M Shares 153,753 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $4.176M Shares 85,222 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4.152M Shares 124,651 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $4.143M Shares 82,298 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $4.129M Shares 91,119 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4.127M Shares 58,385 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $4.12M Shares 154,444 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $4.111M Shares 75,764 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4.103M Shares 7,295 Share Price $562.44 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $4.093M Shares 221,734 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $4.089M Shares 104,083 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $4.08M Shares 49,882 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $4.079M Shares 57,510 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $4.065M Shares 131,982 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.06M Shares 81,812 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.057M Shares 94,201 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $4.05M Shares 426,768 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.05M Shares 33,235 Share Price $121.86 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.024M Shares 77,323 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $4.019M Shares 101,617 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $4.018M Shares 120,916 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.014M Shares 99,776 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $4.004M Shares 230,083 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $4.003M Shares 89,699 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4M Shares 97,251 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3.978M Shares 162,083 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $3.977M Shares 116,593 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.974M Shares 40,707 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.965M Shares 90,992 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.962M Shares 185,384 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.949M Shares 102,491 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3.939M Shares 507,540 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.939M Shares 87,507 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $3.923M Shares 208,000 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $3.908M Shares 17,365 Share Price $225.05 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.907M Shares 191,698 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.903M Shares 69,654 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.903M Shares 46,326 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $3.897M Shares 53,953 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.878M Shares 85,017 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.867M Shares 97,809 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3.85M Shares 36,985 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $3.848M Shares 84,016 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $3.847M Shares 49,001 Share Price $78.51 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.845M Shares 78,630 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $3.833M Shares 275,939 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $3.833M Shares 159,717 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $3.832M Shares 173,406 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $3.83M Shares 53,496 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.817M Shares 38,305 Share Price $99.65 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.817M Shares 113,413 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $3.797M Shares 70,695 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $3.794M Shares 103,710 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $3.793M Shares 85,311 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.792M Shares 419,927 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— CI FINL CORP 0.0%
Value $3.768M Shares 260,913 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $3.759M Shares 108,600 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.744M Shares 39,173 Share Price $95.58 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $3.74M Shares 77,593 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.737M Shares 249,110 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $3.726M Shares 64,152 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.708M Shares 651,539 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3.694M Shares 55,928 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $3.694M Shares 409,015 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.687M Shares 29,766 Share Price $123.87 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $3.686M Shares 65,485 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3.675M Shares 13,253 Share Price $277.30 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3.668M Shares 547,459 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.665M Shares 59,502 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.663M Shares 39,197 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $3.638M Shares 184,193 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $3.636M Shares 39,756 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.636M Shares 198,781 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $3.636M Shares 137,701 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $3.634M Shares 17,064 Share Price $212.96 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.61M Shares 40,905 Share Price $88.25 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $3.599M Shares 347,399 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $3.598M Shares 270,138 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.596M Shares 44,811 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $3.595M Shares 33,159 Share Price $108.42 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $3.576M Shares 17,272 Share Price $207.04 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.569M Shares 87,314 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.569M Shares 72,006 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $3.564M Shares 105,189 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.563M Shares 184,914 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.559M Shares 80,215 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.525M Shares 157,926 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $3.524M Shares 99,322 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.504M Shares 54,753 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $3.498M Shares 233,166 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $3.48M Shares 79,999 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $3.469M Shares 37,741 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $3.457M Shares 158,380 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $3.456M Shares 272,068 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.455M Shares 35,539 Share Price $97.22 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $3.451M Shares 91,618 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $3.448M Shares 80,559 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $3.436M Shares 330,072 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.41M Shares 222,006 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.408M Shares 132,100 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.407M Shares 849,595 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $3.401M Shares 170,774 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.396M Shares 88,172 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $3.391M Shares 167,781 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $3.383M Shares 48,532 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.38M Shares 85,193 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $3.374M Shares 13,853 Share Price $243.56 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $3.369M Shares 17,124 Share Price $196.74 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $3.336M Shares 184,326 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $3.32M Shares 45,271 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.311M Shares 38,948 Share Price $85.01 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3.301M Shares 106,285 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.281M Shares 139,622 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $3.264M Shares 268,211 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $3.247M Shares 47,131 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $3.239M Shares 159,891 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.227M Shares 164,836 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $3.216M Shares 32,091 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $3.214M Shares 270,076 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.213M Shares 112,220 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.201M Shares 131,722 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $3.196M Shares 24,046 Share Price $132.91 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.18M Shares 121,161 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $3.18M Shares 140,557 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $3.174M Shares 57,727 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $3.169M Shares 76,159 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $3.16M Shares 82,722 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $3.142M Shares 59,818 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $3.139M Shares 49,459 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $3.137M Shares 217,103 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $3.137M Shares 115,894 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $3.133M Shares 51,519 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $3.13M Shares 53,785 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $3.125M Shares 63,315 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $3.12M Shares 66,726 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $3.112M Shares 214,870 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $3.102M Shares 25,597 Share Price $121.19 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.1M Shares 113,633 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $3.094M Shares 114,001 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.09M Shares 59,060 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $3.088M Shares 352,899 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $3.08M Shares 217,987 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $3.064M Shares 46,868 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $3.055M Shares 166,223 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $3.03M Shares 29,536 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $3.027M Shares 16,359 Share Price $185.04 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $3.013M Shares 26,152 Share Price $115.21 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $3.009M Shares 150,449 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.006M Shares 37,447 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.988M Shares 99,139 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $2.976M Shares 37,662 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.975M Shares 93,972 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $2.971M Shares 115,720 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $2.955M Shares 535,280 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.93M Shares 105,598 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $2.929M Shares 127,942 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.914M Shares 30,638 Share Price $95.11 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.899M Shares 58,769 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.899M Shares 96,312 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.898M Shares 142,776 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $2.892M Shares 139,418 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $2.887M Shares 34,900 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $2.878M Shares 365,464 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.867M Shares 50,320 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $2.86M Shares 106,587 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.859M Shares 101,259 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2.858M Shares 128,753 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $2.854M Shares 301,429 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.852M Shares 161,493 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.849M Shares 167,894 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $2.848M Shares 101,591 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2.837M Shares 59,147 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $2.833M Shares 75,632 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $2.832M Shares 110,589 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.829M Shares 31,406 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $2.825M Shares 65,177 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $2.823M Shares 230,835 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $2.8M Shares 99,920 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $2.79M Shares 21,420 Share Price $130.25 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $2.787M Shares 188,565 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.787M Shares 101,764 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $2.778M Shares 51,693 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.771M Shares 227,133 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $2.766M Shares 12,691 Share Price $217.95 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $2.752M Shares 43,239 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.751M Shares 146,351 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $2.746M Shares 53,453 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $2.74M Shares 149,392 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.733M Shares 122,477 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.724M Shares 39,245 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $2.721M Shares 267,504 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $2.715M Shares 89,139 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.706M Shares 52,000 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $2.702M Shares 61,323 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $2.701M Shares 173,410 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.693M Shares 475,759 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $2.685M Shares 146,141 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.682M Shares 123,325 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.681M Shares 56,441 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $2.675M Shares 12,314 Share Price $217.23 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2.666M Shares 42,154 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.664M Shares 182,336 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $2.662M Shares 155,343 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.645M Shares 83,144 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $2.645M Shares 48,743 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $2.611M Shares 17,134 Share Price $152.39 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.606M Shares 46,461 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.605M Shares 156,538 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $2.599M Shares 48,700 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.586M Shares 216,436 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.582M Shares 76,625 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $2.58M Shares 57,618 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $2.574M Shares 76,036 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.555M Shares 75,019 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $2.548M Shares 46,059 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $2.541M Shares 58,407 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $2.54M Shares 65,126 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.539M Shares 138,985 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.529M Shares 114,888 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.525M Shares 123,277 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.523M Shares 84,243 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.523M Shares 67,281 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.517M Shares 68,221 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2.515M Shares 95,882 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.503M Shares 87,055 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.499M Shares 78,009 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2.496M Shares 234,111 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.494M Shares 106,624 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.487M Shares 43,550 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $2.486M Shares 339,152 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.484M Shares 49,847 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.459M Shares 38,607 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $2.459M Shares 21,692 Share Price $113.36 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.454M Shares 57,202 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.453M Shares 199,568 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $2.443M Shares 600,060 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $2.436M Shares 104,761 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.419M Shares 57,929 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $2.416M Shares 26,973 Share Price $89.57 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2.415M Shares 110,914 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $2.4M Shares 200,605 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $2.399M Shares 105,090 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.398M Shares 32,035 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.39M Shares 76,088 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $2.384M Shares 37,499 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.384M Shares 204,283 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $2.364M Shares 39,476 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.353M Shares 38,310 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2.35M Shares 57,673 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $2.347M Shares 52,952 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.342M Shares 53,432 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $2.341M Shares 374,638 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2.335M Shares 181,546 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $2.333M Shares 74,593 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.33M Shares 56,056 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2.323M Shares 104,292 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.32M Shares 154,422 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED POS INC 0.0%
Value $2.319M Shares 36,882 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $2.317M Shares 94,665 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $2.316M Shares 34,830 Share Price $66.49 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.315M Shares 23,353 Share Price $99.13 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.314M Shares 25,605 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.309M Shares 33,775 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.307M Shares 97,316 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.306M Shares 105,215 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $2.3M Shares 73,032 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $2.298M Shares 42,362 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.288M Shares 46,904 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $2.284M Shares 24,145 Share Price $94.60 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.284M Shares 56,731 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $2.28M Shares 200,968 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.279M Shares 45,888 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.265M Shares 91,221 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $2.264M Shares 227,559 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.262M Shares 125,114 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.249M Shares 134,877 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.243M Shares 97,712 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $2.239M Shares 384,264 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2.234M Shares 40,706 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.226M Shares 39,714 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.221M Shares 101,870 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $2.219M Shares 144,569 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.216M Shares 79,625 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.216M Shares 50,319 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.215M Shares 42,452 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.212M Shares 37,396 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $2.2M Shares 20,048 Share Price $109.74 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $2.198M Shares 144,756 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.165M Shares 276,111 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.161M Shares 35,660 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.148M Shares 39,081 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.147M Shares 24,032 Share Price $89.34 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $2.146M Shares 125,131 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $2.141M Shares 34,348 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $2.14M Shares 127,792 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.133M Shares 888,818 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.123M Shares 133,331 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $2.122M Shares 24,040 Share Price $88.27 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.12M Shares 60,915 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $2.119M Shares 157,905 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.118M Shares 196,034 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.111M Shares 60,005 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $2.098M Shares 81,106 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.098M Shares 26,900 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.097M Shares 78,614 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $2.087M Shares 9,622 Share Price $216.90 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.085M Shares 87,628 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $2.084M Shares 51,405 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.083M Shares 59,918 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $2.08M Shares 36,895 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $2.079M Shares 18,109 Share Price $114.80 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $2.073M Shares 49,301 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.072M Shares 166,080 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $2.062M Shares 46,461 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $2.058M Shares 22,357 Share Price $92.05 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.055M Shares 76,618 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.048M Shares 157,784 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $2.042M Shares 50,752 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $2.036M Shares 51,674 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.033M Shares 5,645 Share Price $360.14 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.024M Shares 80,549 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $2.023M Shares 90,556 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.016M Shares 25,195 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $2.014M Shares 79,665 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $2.008M Shares 272,300 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.997M Shares 101,099 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.997M Shares 274,948 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.996M Shares 395,021 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.994M Shares 124,205 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1.97M Shares 82,756 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.969M Shares 100,324 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.962M Shares 860,723 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.961M Shares 466,843 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.959M Shares 54,836 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.952M Shares 324,959 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.951M Shares 56,204 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.935M Shares 45,097 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.933M Shares 7,837 Share Price $246.65 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.929M Shares 55,391 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1.917M Shares 20,584 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.916M Shares 69,175 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.915M Shares 37,100 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $1.907M Shares 354,518 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.9M Shares 29,003 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1.89M Shares 38,148 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $1.882M Shares 24,810 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.881M Shares 374,627 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.876M Shares 41,569 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.871M Shares 91,426 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.858M Shares 101,407 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.853M Shares 52,002 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.853M Shares 48,297 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.852M Shares 60,452 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.85M Shares 37,669 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.847M Shares 22,440 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.836M Shares 22,208 Share Price $82.67 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.832M Shares 51,293 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $1.83M Shares 27,428 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.83M Shares 60,500 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.822M Shares 54,333 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.821M Shares 49,257 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.816M Shares 151,688 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.815M Shares 20,503 Share Price $88.52 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.813M Shares 72,960 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.803M Shares 176,155 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.8M Shares 263,107 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1.797M Shares 39,047 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.794M Shares 94,430 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.79M Shares 37,789 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.769M Shares 62,858 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.761M Shares 46,785 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.759M Shares 47,315 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1.753M Shares 34,213 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.751M Shares 63,427 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.744M Shares 223,167 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.74M Shares 17,180 Share Price $101.28 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $1.738M Shares 516,632 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.728M Shares 124,624 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.727M Shares 131,205 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.725M Shares 55,935 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.722M Shares 29,668 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.721M Shares 77,005 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.717M Shares 51,334 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $1.717M Shares 135,222 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.707M Shares 58,365 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $1.698M Shares 70,000 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $1.696M Shares 115,397 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.695M Shares 42,264 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $1.692M Shares 60,664 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.69M Shares 253,775 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— SLR SENIOR INVESTMENT CORP 0.0%
Value $1.689M Shares 114,735 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.677M Shares 102,715 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.67M Shares 41,867 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.669M Shares 35,894 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.665M Shares 40,730 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1.662M Shares 16,665 Share Price $99.73 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.661M Shares 46,050 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.647M Shares 16,761 Share Price $98.26 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.645M Shares 45,283 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.643M Shares 263,634 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.642M Shares 40,297 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.641M Shares 114,063 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.639M Shares 38,593 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.633M Shares 32,445 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1.629M Shares 78,767 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.628M Shares 82,505 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $1.624M Shares 25,976 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.618M Shares 163,786 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.617M Shares 42,283 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.617M Shares 230,603 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $1.609M Shares 12,694 Share Price $126.75 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $1.605M Shares 6,600 Share Price $243.18 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.598M Shares 344,305 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.593M Shares 61,530 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.592M Shares 263,971 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.588M Shares 46,774 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.577M Shares 260,647 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.571M Shares 109,128 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $1.567M Shares 44,243 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.559M Shares 125,696 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.543M Shares 170,150 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.543M Shares 10,911 Share Price $141.42 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1.542M Shares 20,211 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.541M Shares 75,506 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.54M Shares 23,046 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1.539M Shares 47,235 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.538M Shares 45,588 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.538M Shares 108,933 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.532M Shares 26,413 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $1.53M Shares 31,245 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.514M Shares 48,764 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.504M Shares 96,453 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.503M Shares 22,742 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1.499M Shares 22,747 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.497M Shares 84,186 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.495M Shares 32,825 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.466M Shares 113,653 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.466M Shares 203,609 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $1.465M Shares 59,758 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.463M Shares 31,687 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.458M Shares 31,436 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $1.456M Shares 17,195 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.452M Shares 23,466 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.45M Shares 28,309 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.442M Shares 14,121 Share Price $102.12 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.441M Shares 172,483 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $1.437M Shares 78,469 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.433M Shares 47,682 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.426M Shares 33,532 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.407M Shares 84,558 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.404M Shares 10,820 Share Price $129.76 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.399M Shares 57,332 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.396M Shares 85,929 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.388M Shares 19,040 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.387M Shares 58,188 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.384M Shares 18,011 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.383M Shares 33,871 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.377M Shares 74,911 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.373M Shares 72,495 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.371M Shares 32,822 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.353M Shares 215,390 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.339M Shares 72,009 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.336M Shares 30,760 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.332M Shares 151,787 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.332M Shares 44,137 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.324M Shares 97,428 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.316M Shares 37,266 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $1.314M Shares 26,571 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.311M Shares 401,258 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.298M Shares 164,987 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.289M Shares 38,919 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.28M Shares 21,333 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.27M Shares 42,119 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.268M Shares 15,727 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.267M Shares 15,064 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.266M Shares 44,492 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $1.264M Shares 63,230 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.256M Shares 148,007 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.251M Shares 31,877 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $1.236M Shares 11,554 Share Price $106.98 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.228M Shares 29,448 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1.22M Shares 36,662 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.219M Shares 40,208 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.218M Shares 108,968 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.216M Shares 130,987 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.214M Shares 66,314 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.213M Shares 102,807 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.2M Shares 102,099 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.193M Shares 39,235 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.193M Shares 35,702 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.187M Shares 35,839 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.185M Shares 88,094 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.181M Shares 12,226 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $1.173M Shares 11,500 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.172M Shares 95,822 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.171M Shares 93,731 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.157M Shares 80,726 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.154M Shares 85,198 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.154M Shares 124,451 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.149M Shares 51,073 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.149M Shares 41,299 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.146M Shares 62,219 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.144M Shares 17,976 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.14M Shares 79,443 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $1.137M Shares 85,000 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.132M Shares 9,415 Share Price $120.23 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.127M Shares 3,750 Share Price $300.53 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.127M Shares 26,517 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.119M Shares 17,137 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.116M Shares 24,321 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $1.113M Shares 514,298 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.113M Shares 41,244 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.107M Shares 40,183 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.096M Shares 80,997 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.084M Shares 35,433 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.083M Shares 252,322 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.07M Shares 359,507 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $1.064M Shares 110,976 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.063M Shares 10,621 Share Price $100.08 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.062M Shares 320,788 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $1.056M Shares 72,654 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.052M Shares 70,076 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.051M Shares 108,401 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.05M Shares 104,949 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.043M Shares 14,166 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.038M Shares 31,789 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $1.033M Shares 74,368 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.03M Shares 97,606 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.03M Shares 93,573 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.024M Shares 34,513 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $1.024M Shares 334,114 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.023M Shares 94,300 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.016M Shares 639 Share Price $1589.98 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.014M Shares 17,913 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.014M Shares 84,278 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.009M Shares 147,935 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.002M Shares 51,507 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.001M Shares 22,310 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $995K Shares 86,631 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $991K Shares 26,857 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $991K Shares 50,000 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $989K Shares 75,306 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $988K Shares 18,483 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $985K Shares 19,592 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $983K Shares 12,006 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $969K Shares 27,358 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $965K Shares 21,742 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $963K Shares 26,609 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $957K Shares 13,157 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $950K Shares 28,673 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $942K Shares 71,847 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $941K Shares 81,585 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $938K Shares 37,567 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $936K Shares 24,619 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $918K Shares 24,023 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $914K Shares 39,554 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $907K Shares 44,866 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $897K Shares 83,657 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $893K Shares 25,828 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $885K Shares 3,400 Share Price $260.29 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $879K Shares 196,021 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $877K Shares 61,536 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $864K Shares 53,298 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $863K Shares 159,812 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $860K Shares 82,883 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $860K Shares 92,449 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $847K Shares 61,497 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $841K Shares 17,857 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $840K Shares 52,146 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $840K Shares 82,271 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $829K Shares 54,272 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $823K Shares 24,325 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $822K Shares 24,000 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $816K Shares 64,994 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $794K Shares 83,977 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $793K Shares 164,290 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $789K Shares 20,877 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $786K Shares 93,074 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $775K Shares 97,265 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $775K Shares 79,770 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $773K Shares 11,665 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $771K Shares 51,593 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $770K Shares 25,197 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $766K Shares 25,705 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $762K Shares 55,869 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $751K Shares 15,915 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $749K Shares 93,391 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $740K Shares 241,149 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $740K Shares 17,923 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $725K Shares 56,034 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $724K Shares 24,568 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $713K Shares 23,705 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $709K Shares 36,333 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $707K Shares 142,303 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $706K Shares 78,105 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $697K Shares 57,698 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $687K Shares 34,778 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $687K Shares 34,162 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $682K Shares 13,592 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $681K Shares 15,289 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $680K Shares 13,312 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $677K Shares 40,250 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $674K Shares 55,121 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $671K Shares 35,009 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $662K Shares 40,148 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $661K Shares 50,020 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $659K Shares 13,261 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $651K Shares 12,934 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $651K Shares 9,506 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $649K Shares 45,170 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $647K Shares 79,532 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $637K Shares 30,518 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $634K Shares 52,833 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $634K Shares 31,064 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $630K Shares 100,445 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
PFX PHENIXFIN CORP 0.0%
Value $627K Shares 19,012 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $626K Shares 19,817 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $621K Shares 5,313 Share Price $116.88 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $614K Shares 17,310 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $613K Shares 16,046 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $605K Shares 154,432 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $603K Shares 59,730 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $600K Shares 17,822 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $593K Shares 47,094 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $589K Shares 11,396 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $588K Shares 20,939 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $576K Shares 20,720 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $576K Shares 8,001 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $575K Shares 28,506 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $559K Shares 82,939 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $558K Shares 75,500 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $556K Shares 23,000 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $552K Shares 9,811 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $552K Shares 27,098 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $551K Shares 65,922 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $550K Shares 27,647 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $549K Shares 40,964 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $549K Shares 31,648 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $546K Shares 11,464 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $545K Shares 5,185 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $542K Shares 76,800 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $522K Shares 11,526 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $517K Shares 135,500 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $511K Shares 60,041 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $510K Shares 8,837 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $510K Shares 18,254 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $504K Shares 49,572 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $502K Shares 47,890 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $500K Shares 60,363 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $498K Shares 38,800 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $495K Shares 31,387 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $487K Shares 25,472 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $484K Shares 91,671 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $484K Shares 8,376 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $481K Shares 18,133 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $466K Shares 18,299 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $465K Shares 1,170 Share Price $397.44 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $463K Shares 63,871 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $463K Shares 28,093 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $462K Shares 31,234 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $461K Shares 57,502 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $461K Shares 17,615 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $452K Shares 53,576 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $451K Shares 24,424 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $448K Shares 8,597 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $447K Shares 9,145 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $444K Shares 25,387 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $443K Shares 18,725 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $439K Shares 12,673 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $428K Shares 7,152 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $418K Shares 47,960 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $418K Shares 20,291 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $410K Shares 5,143 Share Price $79.72 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $407K Shares 5,520 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $402K Shares 55,704 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $401K Shares 13,611 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $395K Shares 7,778 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $394K Shares 3,647 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $394K Shares 5,695 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $393K Shares 16,433 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $391K Shares 13,369 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $389K Shares 14,948 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $385K Shares 23,320 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $383K Shares 11,744 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $380K Shares 46,485 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $380K Shares 4,706 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $378K Shares 245,204 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $377K Shares 20,786 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $376K Shares 29,956 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $372K Shares 15,866 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $371K Shares 43,782 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $369K Shares 14,396 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $369K Shares 16,328 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $365K Shares 7,743 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $364K Shares 12,652 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $364K Shares 9,980 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $363K Shares 1,000 Share Price $363.00 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $362K Shares 16,306 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $360K Shares 12,544 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $359K Shares 6,361 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $352K Shares 6,942 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $351K Shares 21,849 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $350K Shares 21,346 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $346K Shares 9,537 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $345K Shares 14,949 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $342K Shares 24,873 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $334K Shares 7,244 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $332K Shares 2,479 Share Price $133.92 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $331K Shares 2,452 Share Price $134.99 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $330K Shares 3,780 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $329K Shares 14,454 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $328K Shares 9,870 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $326K Shares 5,835 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $325K Shares 2,045 Share Price $158.92 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $323K Shares 8,785 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $323K Shares 11,506 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $312K Shares 8,880 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $307K Shares 9,632 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $306K Shares 31,184 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $304K Shares 10,663 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $301K Shares 49,500 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $300K Shares 31,116 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $300K Shares 37,077 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $299K Shares 8,389 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $297K Shares 43,147 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $294K Shares 14,230 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $294K Shares 25,315 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $293K Shares 3,363 Share Price $87.12 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $290K Shares 11,613 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $287K Shares 37,410 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $285K Shares 9,467 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $285K Shares 7,306 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $283K Shares 5,714 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— PAE INC 0.0%
Value $281K Shares 31,087 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $280K Shares 14,509 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $279K Shares 4,072 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $278K Shares 9,861 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $278K Shares 13,060 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $277K Shares 6,622 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $274K Shares 6,579 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $273K Shares 2,336 Share Price $116.87 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $273K Shares 10,545 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $271K Shares 3,300 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $271K Shares 153,092 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $270K Shares 14,184 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $268K Shares 18,099 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $266K Shares 5,763 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $265K Shares 16,279 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $264K Shares 14,225 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $264K Shares 16,587 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $264K Shares 7,593 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $262K Shares 3,878 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $262K Shares 2,446 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $261K Shares 10,522 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $257K Shares 9,056 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $256K Shares 14,120 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $255K Shares 10,662 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $252K Shares 3,242 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $250K Shares 10,553 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $249K Shares 4,790 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $248K Shares 1,397 Share Price $177.52 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $247K Shares 15,088 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $247K Shares 5,982 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $244K Shares 9,471 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $243K Shares 5,516 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $242K Shares 7,873 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $241K Shares 5,083 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $240K Shares 5,217 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $238K Shares 7,974 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $237K Shares 13,612 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $235K Shares 4,667 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $233K Shares 13,159 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $231K Shares 17,630 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $230K Shares 8,048 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $229K Shares 12,903 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $229K Shares 1,613 Share Price $141.97 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $228K Shares 15,599 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $228K Shares 2,261 Share Price $100.84 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $227K Shares 3,866 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $225K Shares 7,066 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $224K Shares 349 Share Price $641.83 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $224K Shares 9,423 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $219K Shares 6,440 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $218K Shares 23,208 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $215K Shares 6,110 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $215K Shares 68,860 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $213K Shares 6,744 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $212K Shares 15,912 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $212K Shares 13,097 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $211K Shares 7,063 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $211K Shares 3,416 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $210K Shares 10,093 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $207K Shares 8,288 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $206K Shares 2,670 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $206K Shares 92,225 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $204K Shares 7,431 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $202K Shares 14,200 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $202K Shares 19,163 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $201K Shares 19,272 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $200K Shares 3,073 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $198K Shares 3,019 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $197K Shares 3,660 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $196K Shares 5,630 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $195K Shares 5,311 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $195K Shares 11,805 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $194K Shares 3,150 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $194K Shares 5,370 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $193K Shares 19,212 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $192K Shares 49,321 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $192K Shares 5,163 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $189K Shares 17,810 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $187K Shares 4,232 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $187K Shares 24,553 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $185K Shares 2,458 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $185K Shares 6,789 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $184K Shares 7,279 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $182K Shares 4,191 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $180K Shares 3,400 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $180K Shares 18,255 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $179K Shares 4,152 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $179K Shares 7,128 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $177K Shares 8,544 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $176K Shares 3,875 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $176K Shares 9,102 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $174K Shares 3,763 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $174K Shares 3,593 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $172K Shares 12,195 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $170K Shares 9,212 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $169K Shares 5,229 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $169K Shares 2,667 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $169K Shares 6,845 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— FREELINE THERAPEUTICS HLDGS 0.0%
Value $168K Shares 13,080 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $168K Shares 9,609 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $168K Shares 3,185 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $167K Shares 3,126 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $164K Shares 14,963 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $164K Shares 1,671 Share Price $98.14 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $163K Shares 7,541 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $162K Shares 8,446 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $160K Shares 3,504 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $159K Shares 1,652 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $157K Shares 6,641 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $156K Shares 4,942 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $155K Shares 2,105 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $155K Shares 5,939 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $154K Shares 8,289 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $154K Shares 4,678 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $153K Shares 1,957 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $153K Shares 6,543 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $152K Shares 7,106 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $152K Shares 4,302 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $151K Shares 7,285 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $150K Shares 3,146 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $150K Shares 7,601 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $148K Shares 40 Share Price $3700.00 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $148K Shares 10,000 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $148K Shares 12,544 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $147K Shares 3,267 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $147K Shares 53,854 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $146K Shares 10,438 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $146K Shares 16,218 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $145K Shares 2,163 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $145K Shares 40,172 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $144K Shares 2,871 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $144K Shares 2,552 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $144K Shares 7,370 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $142K Shares 2,500 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $142K Shares 908 Share Price $156.39 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $141K Shares 14,603 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $140K Shares 1,929 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $140K Shares 6,877 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $139K Shares 1,719 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $137K Shares 4,528 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $137K Shares 2,640 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $137K Shares 6,456 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $136K Shares 1,054 Share Price $129.03 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $135K Shares 9,011 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $135K Shares 5,610 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $135K Shares 2,390 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $135K Shares 542 Share Price $249.08 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $134K Shares 4,676 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $134K Shares 2,988 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $134K Shares 3,022 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $134K Shares 718 Share Price $186.63 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $133K Shares 927 Share Price $143.47 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $133K Shares 7,451 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $132K Shares 5,614 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $131K Shares 3,725 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $131K Shares 3,319 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $131K Shares 4,115 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— EBANG INTL HLDGS INC 0.0%
Value $130K Shares 16,416 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $130K Shares 6,304 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $129K Shares 6,080 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $129K Shares 5,417 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $128K Shares 1,780 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $128K Shares 3,122 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $128K Shares 3,642 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $128K Shares 4,269 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $127K Shares 11,235 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $127K Shares 6,518 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $126K Shares 2,762 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $126K Shares 4,747 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $125K Shares 4,333 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $125K Shares 2,826 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $124K Shares 14,985 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $124K Shares 5,535 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $122K Shares 1,775 Share Price $68.73 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $122K Shares 8,519 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $121K Shares 4,415 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $121K Shares 5,036 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $121K Shares 2,841 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $121K Shares 29,493 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $120K Shares 17,073 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $119K Shares 5,376 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $119K Shares 4,334 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $118K Shares 6,465 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $118K Shares 8,410 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $118K Shares 1,534 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $117K Shares 6,415 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $117K Shares 24,232 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $116K Shares 2,643 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $116K Shares 9,519 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $116K Shares 34,202 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $116K Shares 9,775 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $115K Shares 3,752 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $115K Shares 11,886 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $115K Shares 9,489 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $114K Shares 24,624 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $114K Shares 2,740 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $113K Shares 4,778 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $113K Shares 3,433 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $112K Shares 4,402 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $111K Shares 3,312 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $111K Shares 6,901 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $110K Shares 2,326 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $110K Shares 10,960 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $110K Shares 4,502 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $109K Shares 3,603 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $109K Shares 7,836 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $109K Shares 25,527 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $109K Shares 689 Share Price $158.20 Est. Cost/Share — Unrealized @ Report Date —
— VINE ENERGY INC 0.0%
Value $109K Shares 8,000 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $107K Shares 3,128 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $107K Shares 6,215 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $107K Shares 3,301 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $107K Shares 2,038 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $107K Shares 3,828 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $106K Shares 7,514 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $105K Shares 3,870 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $105K Shares 9,680 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $105K Shares 6,294 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $104K Shares 2,450 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $104K Shares 3,414 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $104K Shares 2,659 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $103K Shares 14,721 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $103K Shares 7,518 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $103K Shares 2,851 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $102K Shares 4,800 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $101K Shares 3,106 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $101K Shares 7,419 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $101K Shares 1,204 Share Price $83.89 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $100K Shares 2,646 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $100K Shares 8,317 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $100K Shares 62,531 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $100K Shares 2,832 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $100K Shares 2,731 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $99,000 Shares 4,628 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
CVE/WS CENOVUS ENERGY INC 0.0%
Value $98,000 Shares 24,552 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $98,000 Shares 12,309 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $98,000 Shares 25,050 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $97,000 Shares 2,296 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $97,000 Shares 2,917 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 14,426 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $97,000 Shares 2,701 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $97,000 Shares 72,604 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $97,000 Shares 27,059 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $96,000 Shares 5,700 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $96,000 Shares 4,217 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $96,000 Shares 3,294 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $96,000 Shares 6,408 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $95,000 Shares 1,938 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 27,663 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $94,000 Shares 3,652 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $94,000 Shares 2,723 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 1,509 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $93,000 Shares 2,217 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $93,000 Shares 3,332 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $93,000 Shares 1,969 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $91,000 Shares 4,810 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $90,000 Shares 6,664 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $90,000 Shares 3,838 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $90,000 Shares 2,926 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $89,000 Shares 5,572 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $89,000 Shares 2,346 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $88,000 Shares 1,933 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $88,000 Shares 1,148 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $88,000 Shares 1,480 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $88,000 Shares 3,765 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $87,000 Shares 1,788 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $87,000 Shares 2,248 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $87,000 Shares 4,318 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $86,000 Shares 1,524 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $86,000 Shares 2,101 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $86,000 Shares 2,370 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $85,000 Shares 1,665 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $85,000 Shares 3,901 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $84,000 Shares 17,577 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $84,000 Shares 2,369 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLES THERAPEUTICS PLC 0.0%
Value $83,000 Shares 5,000 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $83,000 Shares 3,645 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $83,000 Shares 4,945 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $82,000 Shares 5,633 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $82,000 Shares 4,421 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $82,000 Shares 11,382 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $82,000 Shares 5,886 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $82,000 Shares 12,588 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $81,000 Shares 1,812 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $81,000 Shares 6,411 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $81,000 Shares 2,753 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $81,000 Shares 7,278 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $80,000 Shares 5,251 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $80,000 Shares 2,742 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $80,000 Shares 3,594 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $79,000 Shares 3,398 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $79,000 Shares 4,925 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $79,000 Shares 8,465 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $79,000 Shares 5,537 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $78,000 Shares 2,005 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $78,000 Shares 2,370 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $78,000 Shares 4,976 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $78,000 Shares 3,410 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $78,000 Shares 3,760 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $78,000 Shares 1,588 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
— PANDION THERAPEUTICS INC 0.0%
Value $78,000 Shares 1,299 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $77,000 Shares 5,019 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $77,000 Shares 60,010 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $77,000 Shares 20,564 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $76,000 Shares 7,980 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $76,000 Shares 2,160 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $76,000 Shares 7,209 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $76,000 Shares 5,600 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $76,000 Shares 3,408 Share Price $22.30 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 —
SEER SEER INC 0.0%
Value $75,000 Shares 1,499 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $75,000 Shares 2,167 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $75,000 Shares 3,026 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $74,000 Shares 4,697 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $74,000 Shares 4,855 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $73,000 Shares 11,075 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $72,000 Shares 962 Share Price $74.84 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $72,000 Shares 6,838 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $72,000 Shares 4,276 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $72,000 Shares 3,643 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $72,000 Shares 3,392 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $72,000 Shares 3,931 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $72,000 Shares 2,575 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $72,000 Shares 3,267 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $72,000 Shares 2,985 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $72,000 Shares 12,827 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $71,000 Shares 2,847 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $71,000 Shares 1,408 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $71,000 Shares 19,631 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $71,000 Shares 1,463 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $70,000 Shares 3,704 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $70,000 Shares 11,178 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $70,000 Shares 1,725 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $70,000 Shares 19,698 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $70,000 Shares 2,902 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $69,000 Shares 2,358 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $69,000 Shares 36,701 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $69,000 Shares 13,578 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $69,000 Shares 2,351 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $68,000 Shares 942 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $68,000 Shares 2,830 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $68,000 Shares 11,062 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $68,000 Shares 34,266 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $68,000 Shares 4,564 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 5,231 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $68,000 Shares 8,716 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $68,000 Shares 3,932 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $67,000 Shares 1,722 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $67,000 Shares 1,462 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $66,000 Shares 791 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $66,000 Shares 2,879 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $66,000 Shares 3,307 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $66,000 Shares 6,104 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $66,000 Shares 6,380 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $65,000 Shares 8,477 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $64,000 Shares 1,535 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $64,000 Shares 1,699 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $64,000 Shares 2,512 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $64,000 Shares 4,235 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $63,000 Shares 9,403 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $63,000 Shares 7,498 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $63,000 Shares 10,601 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $63,000 Shares 11,024 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $63,000 Shares 10,891 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $63,000 Shares 2,028 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $62,000 Shares 6,263 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $62,000 Shares 5,833 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $62,000 Shares 275 Share Price $225.45 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $61,000 Shares 5,669 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $61,000 Shares 10,558 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $60,000 Shares 1,190 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $60,000 Shares 9,983 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $60,000 Shares 4,870 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $60,000 Shares 4,089 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $60,000 Shares 3,691 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $59,000 Shares 13,742 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $59,000 Shares 6,045 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $59,000 Shares 13,060 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $59,000 Shares 4,325 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $59,000 Shares 1,790 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— TIZIANA LIFE SCIENCES PLC 0.0%
Value $59,000 Shares 21,530 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $58,000 Shares 3,712 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $58,000 Shares 1,895 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $58,000 Shares 2,350 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $58,000 Shares 13,499 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $58,000 Shares 3,016 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $58,000 Shares 1,108 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 1,551 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $58,000 Shares 2,502 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $57,000 Shares 14,630 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $57,000 Shares 768 Share Price $74.22 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $57,000 Shares 4,933 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $57,000 Shares 4,124 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $57,000 Shares 1,843 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $57,000 Shares 1,308 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $57,000 Shares 2,980 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $57,000 Shares 3,954 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $56,000 Shares 1,026 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $56,000 Shares 3,736 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $56,000 Shares 1,355 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $55,000 Shares 2,396 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $55,000 Shares 2,978 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $54,000 Shares 896 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $54,000 Shares 2,789 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
ADAG ADAGENE INC 0.0%
Value $54,000 Shares 3,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $53,000 Shares 2,503 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $53,000 Shares 1,994 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $53,000 Shares 2,394 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $53,000 Shares 1,148 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $53,000 Shares 1,716 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $53,000 Shares 3,965 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $52,000 Shares 1,760 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $52,000 Shares 30,119 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $52,000 Shares 3,220 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $52,000 Shares 9,974 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $52,000 Shares 1,160 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $51,000 Shares 17,764 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $51,000 Shares 10,353 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $51,000 Shares 28,243 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $51,000 Shares 7,816 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $51,000 Shares 1,176 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $50,000 Shares 3,466 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $50,000 Shares 3,944 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $50,000 Shares 1,848 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 3,149 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $49,000 Shares 6,368 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $49,000 Shares 2,667 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $49,000 Shares 2,320 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $49,000 Shares 2,640 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $49,000 Shares 1,240 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $49,000 Shares 1,732 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $48,000 Shares 13,895 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $48,000 Shares 2,984 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $48,000 Shares 2,170 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $48,000 Shares 1,936 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $48,000 Shares 10,317 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $48,000 Shares 681 Share Price $70.48 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $48,000 Shares 4,501 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $47,000 Shares 3,446 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $47,000 Shares 1,484 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $47,000 Shares 1,923 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $47,000 Shares 1,351 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $47,000 Shares 3,378 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 1,429 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $47,000 Shares 4,906 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $47,000 Shares 6,896 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $46,000 Shares 20,032 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $46,000 Shares 1,460 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $46,000 Shares 5,639 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $46,000 Shares 909 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $46,000 Shares 14,386 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $45,000 Shares 2,821 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $45,000 Shares 1,089 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $45,000 Shares 1,048 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $45,000 Shares 5,259 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $45,000 Shares 7,203 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $45,000 Shares 6,193 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $45,000 Shares 531 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $44,000 Shares 1,945 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $44,000 Shares 2,616 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $44,000 Shares 2,625 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $44,000 Shares 1,494 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $44,000 Shares 3,390 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $44,000 Shares 2,408 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $44,000 Shares 2,081 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 1,666 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $43,000 Shares 2,915 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $43,000 Shares 1,841 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO REALTY GROWTH INC 0.0%
Value $43,000 Shares 830 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $43,000 Shares 828 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $43,000 Shares 4,512 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $43,000 Shares 2,649 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $43,000 Shares 9,457 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $43,000 Shares 1,082 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $42,000 Shares 663 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $42,000 Shares 8,545 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $42,000 Shares 2,237 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $42,000 Shares 780 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $42,000 Shares 6,700 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $42,000 Shares 1,370 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $42,000 Shares 23,412 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $42,000 Shares 1,294 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $42,000 Shares 2,119 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $42,000 Shares 4,399 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $42,000 Shares 1,110 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $42,000 Shares 839 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $42,000 Shares 11,485 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $41,000 Shares 6,624 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 1,245 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $41,000 Shares 2,354 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $41,000 Shares 4,397 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $41,000 Shares 4,677 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $41,000 Shares 856 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $41,000 Shares 7,877 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $41,000 Shares 6,898 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $41,000 Shares 878 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $40,000 Shares 809 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $40,000 Shares 3,222 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $40,000 Shares 3,811 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $40,000 Shares 1,094 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $40,000 Shares 4,247 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $40,000 Shares 453 Share Price $88.30 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $40,000 Shares 1,384 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $40,000 Shares 2,124 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $40,000 Shares 16,082 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $40,000 Shares 125 Share Price $320.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $40,000 Shares 10,212 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $39,000 Shares 1,303 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $39,000 Shares 4,051 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $39,000 Shares 1,301 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $39,000 Shares 1,535 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $39,000 Shares 1,508 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $39,000 Shares 1,623 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 5,148 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $38,000 Shares 1,602 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $38,000 Shares 782 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $38,000 Shares 1,609 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $38,000 Shares 4,773 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $38,000 Shares 1,863 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $38,000 Shares 3,824 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $38,000 Shares 7,687 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $38,000 Shares 2,857 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $38,000 Shares 1,150 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $38,000 Shares 1,494 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $38,000 Shares 1,269 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $37,000 Shares 3,720 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $37,000 Shares 27,409 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $37,000 Shares 2,037 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $37,000 Shares 638 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $37,000 Shares 5,139 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $37,000 Shares 3,158 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $37,000 Shares 5,849 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $36,000 Shares 738 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $36,000 Shares 1,950 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $36,000 Shares 5,222 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $36,000 Shares 7,400 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $36,000 Shares 1,715 Share Price $20.99 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 —
ALRS ALERUS FINL CORP 0.0%
Value $36,000 Shares 1,194 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $36,000 Shares 1,518 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $36,000 Shares 2,484 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $36,000 Shares 1,238 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $36,000 Shares 2,300 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $35,000 Shares 1,603 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $35,000 Shares 2,050 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $35,000 Shares 2,061 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $35,000 Shares 3,366 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $35,000 Shares 2,497 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $35,000 Shares 1,968 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $35,000 Shares 1,386 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $35,000 Shares 1,397 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $35,000 Shares 5,116 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $35,000 Shares 1,701 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $35,000 Shares 6,475 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $35,000 Shares 22,720 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $34,000 Shares 2,137 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $34,000 Shares 2,015 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— VIDLER WATER RESOUCES INC 0.0%
Value $34,000 Shares 3,886 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $34,000 Shares 1,652 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $34,000 Shares 5,058 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $34,000 Shares 3,032 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $34,000 Shares 1,813 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $34,000 Shares 792 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $34,000 Shares 3,200 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $34,000 Shares 6,046 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $34,000 Shares 2,322 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $34,000 Shares 935 Share Price $36.36 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 —
BSRR SIERRA BANCORP 0.0%
Value $33,000 Shares 1,236 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $33,000 Shares 794 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 4,731 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $33,000 Shares 605 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $33,000 Shares 4,323 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $33,000 Shares 14,262 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $32,000 Shares 1,186 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $32,000 Shares 113 Share Price $283.19 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $32,000 Shares 2,169 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $32,000 Shares 811 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $32,000 Shares 3,383 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $32,000 Shares 4,945 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $32,000 Shares 1,346 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $32,000 Shares 4,278 Share Price $7.48 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 —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 5,458 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $31,000 Shares 1,534 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $31,000 Shares 8,917 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $31,000 Shares 618 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $31,000 Shares 1,144 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $31,000 Shares 3,528 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $31,000 Shares 1,472 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $31,000 Shares 2,530 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $31,000 Shares 3,020 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $31,000 Shares 783 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $31,000 Shares 6,844 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— DECIBEL THERAPEUTICS INC 0.0%
Value $31,000 Shares 2,667 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $30,000 Shares 1,266 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $30,000 Shares 8,283 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $30,000 Shares 1,572 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $30,000 Shares 2,251 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $30,000 Shares 6,740 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $30,000 Shares 1,215 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $30,000 Shares 2,069 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $30,000 Shares 2,229 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $30,000 Shares 3,570 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $29,000 Shares 3,599 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $29,000 Shares 6,362 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $29,000 Shares 3,052 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $29,000 Shares 1,776 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $29,000 Shares 734 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $29,000 Shares 836 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $29,000 Shares 2,825 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $29,000 Shares 9,781 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $29,000 Shares 1,671 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $28,000 Shares 1,491 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $28,000 Shares 4,203 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $28,000 Shares 832 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $28,000 Shares 1,715 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $28,000 Shares 2,002 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $28,000 Shares 2,645 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $28,000 Shares 709 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $28,000 Shares 2,473 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $28,000 Shares 4,539 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $28,000 Shares 1,226 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $28,000 Shares 1,182 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $28,000 Shares 3,058 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $28,000 Shares 2,136 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $28,000 Shares 1,154 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $27,000 Shares 1,825 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $27,000 Shares 163 Share Price $165.64 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $27,000 Shares 672 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $27,000 Shares 1,241 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $27,000 Shares 1,002 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $27,000 Shares 2,257 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,716 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $27,000 Shares 2,121 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $27,000 Shares 843 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $27,000 Shares 2,518 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $27,000 Shares 567 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $26,000 Shares 796 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $26,000 Shares 757 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $26,000 Shares 896 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $26,000 Shares 3,700 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $26,000 Shares 1,288 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $25,000 Shares 2,578 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $25,000 Shares 2,435 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $25,000 Shares 2,629 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $25,000 Shares 2,387 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $25,000 Shares 11,300 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $25,000 Shares 680 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $25,000 Shares 3,925 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $25,000 Shares 8,913 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $25,000 Shares 1,717 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $25,000 Shares 7,838 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $25,000 Shares 1,361 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $25,000 Shares 988 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $25,000 Shares 9,200 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $24,000 Shares 1,529 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $24,000 Shares 461 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $24,000 Shares 1,217 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORPORATION INC 0.0%
Value $24,000 Shares 257 Share Price $93.39 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $24,000 Shares 2,041 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $24,000 Shares 1,309 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $24,000 Shares 4,641 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $24,000 Shares 1,653 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $24,000 Shares 9,723 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $24,000 Shares 436 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,045 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $24,000 Shares 2,579 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $24,000 Shares 5,753 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $24,000 Shares 1,761 Share Price $13.63 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 —
MNOV MEDICINOVA INC 0.0%
Value $24,000 Shares 4,821 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $24,000 Shares 2,408 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $24,000 Shares 6,822 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $24,000 Shares 2,395 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $24,000 Shares 1,461 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $24,000 Shares 1,418 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $24,000 Shares 1,416 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $23,000 Shares 3,137 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $23,000 Shares 1,954 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $23,000 Shares 586 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $23,000 Shares 8,122 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $23,000 Shares 3,889 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $23,000 Shares 4,358 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $23,000 Shares 2,025 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $23,000 Shares 895 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 5,109 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $23,000 Shares 5,838 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $23,000 Shares 1,822 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $23,000 Shares 1,028 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $23,000 Shares 12,931 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $23,000 Shares 2,327 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $23,000 Shares 1,468 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $23,000 Shares 1,340 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $22,000 Shares 3,911 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $22,000 Shares 531 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $22,000 Shares 1,122 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 1,437 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $22,000 Shares 4,809 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $22,000 Shares 920 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $22,000 Shares 3,220 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $22,000 Shares 4,627 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $22,000 Shares 2,398 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $22,000 Shares 2,188 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $22,000 Shares 706 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,908 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $22,000 Shares 749 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,435 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $22,000 Shares 639 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $22,000 Shares 3,110 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $22,000 Shares 965 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $22,000 Shares 1,958 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $22,000 Shares 841 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $22,000 Shares 915 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $22,000 Shares 5,925 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $22,000 Shares 2,742 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $22,000 Shares 1,955 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $21,000 Shares 348 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $21,000 Shares 5,271 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $21,000 Shares 5,230 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $21,000 Shares 5,199 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $21,000 Shares 4,262 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $21,000 Shares 1,153 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,196 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $21,000 Shares 631 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $21,000 Shares 939 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 639 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $21,000 Shares 791 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $21,000 Shares 954 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $21,000 Shares 578 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVT MGMT INC 0.0%
Value $21,000 Shares 1,952 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $20,000 Shares 557 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $20,000 Shares 1,504 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $20,000 Shares 974 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $20,000 Shares 2,413 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $20,000 Shares 2,220 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $20,000 Shares 1,157 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $20,000 Shares 2,514 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $20,000 Shares 467 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $20,000 Shares 777 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $20,000 Shares 6,325 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $20,000 Shares 1,102 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $20,000 Shares 770 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $20,000 Shares 1,828 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $20,000 Shares 566 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— APRIA INC 0.0%
Value $20,000 Shares 718 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $20,000 Shares 566 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $20,000 Shares 4,548 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $19,000 Shares 934 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $19,000 Shares 8,200 Share Price $2.32 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 —
LYTS LSI INDS INC 0.0%
Value $19,000 Shares 2,261 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $19,000 Shares 270 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $19,000 Shares 690 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $19,000 Shares 1,510 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $19,000 Shares 1,405 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $19,000 Shares 1,172 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $19,000 Shares 705 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 879 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $19,000 Shares 285 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $19,000 Shares 3,260 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $19,000 Shares 5,163 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $19,000 Shares 674 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVS INC 0.0%
Value $19,000 Shares 1,032 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $19,000 Shares 3,112 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $19,000 Shares 1,447 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $19,000 Shares 1,852 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $19,000 Shares 1,077 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $19,000 Shares 901 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $19,000 Shares 8,300 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $18,000 Shares 505 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $18,000 Shares 697 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $18,000 Shares 5,545 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $18,000 Shares 1,915 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $18,000 Shares 660 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $18,000 Shares 914 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $18,000 Shares 1,610 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $18,000 Shares 2,599 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $18,000 Shares 1,437 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $18,000 Shares 801 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $18,000 Shares 1,294 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $18,000 Shares 802 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $18,000 Shares 710 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $18,000 Shares 2,125 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $18,000 Shares 1,069 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $18,000 Shares 3,330 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $18,000 Shares 769 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $18,000 Shares 1,462 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $18,000 Shares 1,049 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $18,000 Shares 8,090 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $18,000 Shares 722 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $18,000 Shares 3,294 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $17,000 Shares 1,423 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $17,000 Shares 1,927 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 3,390 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 6,908 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— TALIS BIOMEDICAL CORP 0.0%
Value $17,000 Shares 1,330 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $17,000 Shares 930 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $17,000 Shares 290 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $17,000 Shares 662 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $17,000 Shares 2,140 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $17,000 Shares 1,062 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $17,000 Shares 4,020 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $17,000 Shares 1,105 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $17,000 Shares 5,572 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $17,000 Shares 8,033 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $17,000 Shares 1,062 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $17,000 Shares 617 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $17,000 Shares 783 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $17,000 Shares 2,786 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $17,000 Shares 2,035 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $16,000 Shares 2,183 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 2,143 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $16,000 Shares 913 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $16,000 Shares 432 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $16,000 Shares 521 Share Price $30.71 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 —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $16,000 Shares 852 Share Price $18.78 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 —
— SIERRA WIRELESS INC 0.0%
Value $16,000 Shares 1,064 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $16,000 Shares 1,412 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $16,000 Shares 569 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $16,000 Shares 1,870 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $16,000 Shares 749 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $16,000 Shares 257 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $16,000 Shares 1,120 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $16,000 Shares 1,056 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $16,000 Shares 4,606 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $16,000 Shares 522 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $16,000 Shares 461 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $16,000 Shares 15,321 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $16,000 Shares 7,487 Share Price $2.14 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 —
— JOUNCE THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,520 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 9,257 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $16,000 Shares 893 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $16,000 Shares 8,203 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $16,000 Shares 2,232 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $16,000 Shares 1,258 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $16,000 Shares 586 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $16,000 Shares 409 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $16,000 Shares 440 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $16,000 Shares 638 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $16,000 Shares 786 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 2,473 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $15,000 Shares 875 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $15,000 Shares 5,751 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $15,000 Shares 1,423 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $15,000 Shares 3,395 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $15,000 Shares 8,336 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $15,000 Shares 4,574 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $15,000 Shares 813 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $15,000 Shares 3,882 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $15,000 Shares 1,023 Share Price $14.66 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 —
— PROVIDENT BANCORP INC 0.0%
Value $15,000 Shares 1,036 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $15,000 Shares 1,945 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $15,000 Shares 1,509 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $15,000 Shares 865 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $15,000 Shares 1,596 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $15,000 Shares 607 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $15,000 Shares 4,631 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $15,000 Shares 664 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $15,000 Shares 860 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $15,000 Shares 880 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $15,000 Shares 3,973 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $15,000 Shares 3,690 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $15,000 Shares 4,585 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $15,000 Shares 831 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $15,000 Shares 703 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $15,000 Shares 1,490 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $15,000 Shares 1,371 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,979 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $14,000 Shares 1,429 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $14,000 Shares 2,582 Share Price $5.42 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 —
— GENPREX INC 0.0%
Value $14,000 Shares 3,324 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $14,000 Shares 856 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $14,000 Shares 601 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $14,000 Shares 556 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $14,000 Shares 709 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $14,000 Shares 506 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $14,000 Shares 803 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $14,000 Shares 3,877 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $14,000 Shares 6,403 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $14,000 Shares 549 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $14,000 Shares 288 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $14,000 Shares 2,718 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $14,000 Shares 829 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $14,000 Shares 804 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $14,000 Shares 7,494 Share Price $1.87 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 —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,961 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $14,000 Shares 4,309 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $14,000 Shares 421 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 5,490 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $14,000 Shares 735 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,838 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $13,000 Shares 1,762 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $13,000 Shares 1,929 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $13,000 Shares 319 Share Price $40.75 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 —
— LUCIRA HEALTH INC 0.0%
Value $13,000 Shares 1,054 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $13,000 Shares 4,317 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $13,000 Shares 3,236 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $13,000 Shares 294 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $13,000 Shares 2,244 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $13,000 Shares 2,295 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $13,000 Shares 2,253 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $13,000 Shares 479 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $13,000 Shares 2,735 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $13,000 Shares 2,962 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $13,000 Shares 1,756 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $13,000 Shares 1,138 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $13,000 Shares 310 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $13,000 Shares 3,524 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $13,000 Shares 3,758 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $13,000 Shares 599 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $13,000 Shares 3,924 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $13,000 Shares 633 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $13,000 Shares 2,953 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $13,000 Shares 796 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $13,000 Shares 1,638 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
CNTGF CENTOGENE N V 0.0%
Value $12,000 Shares 986 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $12,000 Shares 656 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $12,000 Shares 1,193 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $12,000 Shares 473 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA BANCORP INC 0.0%
Value $12,000 Shares 668 Share Price $17.96 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 —
GHM GRAHAM CORP 0.0%
Value $12,000 Shares 853 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $12,000 Shares 534 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $12,000 Shares 4,375 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $12,000 Shares 410 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $12,000 Shares 4,072 Share Price $2.95 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 —
— TYME TECHNOLOGIES INC 0.0%
Value $12,000 Shares 6,997 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $12,000 Shares 1,038 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $12,000 Shares 1,448 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $12,000 Shares 707 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $12,000 Shares 7,063 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $12,000 Shares 93 Share Price $129.03 Est. Cost/Share — Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $12,000 Shares 623 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,423 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $12,000 Shares 837 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $11,000 Shares 4,778 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $11,000 Shares 1,405 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $11,000 Shares 700 Share Price $15.71 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 —
— COUNTY BANCORP INC 0.0%
Value $11,000 Shares 443 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $11,000 Shares 1,520 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $11,000 Shares 2,537 Share Price $4.34 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 —
BGSF BGSF INC 0.0%
Value $11,000 Shares 815 Share Price $13.50 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 —
LSF LAIRD SUPERFOOD INC 0.0%
Value $11,000 Shares 281 Share Price $39.15 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 —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $11,000 Shares 2,211 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $11,000 Shares 1,554 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC 0.0%
Value $11,000 Shares 923 Share Price $11.92 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 —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $11,000 Shares 366 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— CHECKMATE PHARMACEUTICALS IN 0.0%
Value $11,000 Shares 876 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $11,000 Shares 2,322 Share Price $4.74 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 —
— MACKINAC FINL CORP 0.0%
Value $11,000 Shares 797 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $11,000 Shares 813 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $11,000 Shares 934 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $11,000 Shares 7,678 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $11,000 Shares 591 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $11,000 Shares 527 Share Price $20.87 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 —
— ABEONA THERAPEUTICS INC 0.0%
Value $11,000 Shares 5,974 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $10,000 Shares 224 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $10,000 Shares 692 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $10,000 Shares 536 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $10,000 Shares 3,946 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $10,000 Shares 1,437 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 3,033 Share Price $3.30 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 —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 494 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $10,000 Shares 717 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $10,000 Shares 1,668 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $10,000 Shares 236 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $10,000 Shares 923 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $10,000 Shares 599 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $10,000 Shares 740 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $10,000 Shares 3,898 Share Price $2.57 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 —
GNE GENIE ENERGY LTD 0.0%
Value $10,000 Shares 1,620 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $10,000 Shares 2,902 Share Price $3.45 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 —
FONR FONAR CORP 0.0%
Value $10,000 Shares 556 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $10,000 Shares 436 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $10,000 Shares 543 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $10,000 Shares 155 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $10,000 Shares 1,749 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $10,000 Shares 1,194 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $10,000 Shares 569 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $10,000 Shares 3,003 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $10,000 Shares 399 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— ANGION BIOMEDICA CORP 0.0%
Value $10,000 Shares 570 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $9,000 Shares 559 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
NMRD NEMAURA MED INC 0.0%
Value $9,000 Shares 1,106 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $9,000 Shares 915 Share Price $9.84 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 —
— BEYOND AIR INC 0.0%
Value $9,000 Shares 1,578 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— PROGENITY INC 0.0%
Value $9,000 Shares 1,858 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $9,000 Shares 8,147 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $9,000 Shares 2,810 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $9,000 Shares 2,094 Share Price $4.30 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 —
— PROSIGHT GLOBAL INC 0.0%
Value $9,000 Shares 724 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $9,000 Shares 1,395 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $9,000 Shares 670 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $9,000 Shares 299 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $9,000 Shares 3,156 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 —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $9,000 Shares 716 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $9,000 Shares 1,213 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $9,000 Shares 984 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $9,000 Shares 348 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $9,000 Shares 433 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $9,000 Shares 1,194 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $9,000 Shares 645 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $9,000 Shares 2,988 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $9,000 Shares 587 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $8,000 Shares 6,669 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $8,000 Shares 413 Share Price $19.37 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 —
REFR RESEARCH FRONTIERS INC 0.0%
Value $8,000 Shares 2,803 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $8,000 Shares 792 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $8,000 Shares 329 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— IMARA INC 0.0%
Value $8,000 Shares 976 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $8,000 Shares 2,390 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $8,000 Shares 2,963 Share Price $2.70 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 —
— CODIAK BIOSCIENCES INC 0.0%
Value $8,000 Shares 543 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $8,000 Shares 2,297 Share Price $3.48 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 —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $8,000 Shares 690 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— HAILIANG ED GROUP INC 0.0%
Value $8,000 Shares 142 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $8,000 Shares 206 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $8,000 Shares 2,180 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $8,000 Shares 433 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $8,000 Shares 678 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $8,000 Shares 492 Share Price $16.26 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 —
— CALYXT INC 0.0%
Value $7,000 Shares 1,150 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $7,000 Shares 1,541 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $7,000 Shares 296 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $7,000 Shares 1,249 Share Price $5.60 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 —
— AGRIFY CORP 0.0%
Value $7,000 Shares 564 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $7,000 Shares 338 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $7,000 Shares 3,142 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $7,000 Shares 3,590 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $7,000 Shares 1,218 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $7,000 Shares 207 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $6,000 Shares 1,656 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $6,000 Shares 382 Share Price $15.71 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 —
TRAK PARK CITY GROUP INC 0.0%
Value $6,000 Shares 917 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $6,000 Shares 681 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $6,000 Shares 655 Share Price $9.16 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 —
— SEACHANGE INTL INC 0.0%
Value $6,000 Shares 3,714 Share Price $1.62 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 —
— REVLON INC 0.0%
Value $6,000 Shares 493 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,745 Share Price $3.44 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 —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 2,059 Share Price $2.91 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 —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $6,000 Shares 439 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— LANDOS BIOPHARMA INC 0.0%
Value $6,000 Shares 589 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $6,000 Shares 2,738 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $6,000 Shares 1,101 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $6,000 Shares 827 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 897 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
SCPS SCOPUS BIOPHARMA INC 0.0%
Value $5,000 Shares 541 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $5,000 Shares 170 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $5,000 Shares 1,847 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $5,000 Shares 1,877 Share Price $2.66 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 —
— FEDNAT HLDG CO 0.0%
Value $5,000 Shares 1,144 Share Price $4.37 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 —
LNSR LENSAR INC 0.0%
Value $5,000 Shares 702 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,953 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $5,000 Shares 340 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,931 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $5,000 Shares 460 Share Price $10.87 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 —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $5,000 Shares 1,581 Share Price $3.16 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 —
— HOME PT CAPITAL INCORPORATED 0.0%
Value $5,000 Shares 535 Share Price $9.35 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 —
— AGROFRESH SOLUTIONS INC 0.0%
Value $5,000 Shares 2,569 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— GRAYBUG VISION INC 0.0%
Value $4,000 Shares 680 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $4,000 Shares 1,096 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $4,000 Shares 622 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— MIDWEST HLDG INC 0.0%
Value $4,000 Shares 82 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $4,000 Shares 143 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $4,000 Shares 405 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
BSBK BOGOTA FINL CORP 0.0%
Value $4,000 Shares 352 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $4,000 Shares 232 Share Price $17.24 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 —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $3,000 Shares 153 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 697 Share Price $4.30 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 —
BH/A BIGLARI HLDGS INC 0.0%
Value $3,000 Shares 4 Share Price $750.00 Est. Cost/Share — Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $3,000 Shares 567 Share Price $5.29 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 —
— GWG HLDGS INC 0.0%
Value $3,000 Shares 441 Share Price $6.80 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 —
— METACRINE INC 0.0%
Value $3,000 Shares 527 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $3,000 Shares 382 Share Price $7.85 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 —
— AVALON GLOBOCARE CORP 0.0%
Value $2,000 Shares 1,947 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2,000 Shares 633 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $2,000 Shares 631 Share Price $3.17 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 —
ARL AMERICAN RLTY INVS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —