CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value: $112.4B (100.0% shares, 0.0% debt)

Holdings (3,559)

AAPL APPLE INC 3.8%
Value $4.289B Shares 37,035,374 Share Price $115.81 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.3%
Value $3.737B Shares 17,766,804 Share Price $210.33 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 2.8%
Value $3.194B Shares 1,014,458 Share Price $3148.73 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.4%
Value $1.581B Shares 10,616,780 Share Price $148.88 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $1.478B Shares 24,840,005 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 1.3%
Value $1.447B Shares 5,524,033 Share Price $261.90 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.2%
Value $1.354B Shares 9,766,890 Share Price $138.60 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER GAMBLE CO/THE 1.2%
Value $1.353B Shares 9,734,981 Share Price $138.99 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.2%
Value $1.295B Shares 6,477,396 Share Price $199.97 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 1.1%
Value $1.249B Shares 25,306,518 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $1.243B Shares 4,227,601 Share Price $293.98 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 1.0%
Value $1.133B Shares 4,081,740 Share Price $277.56 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.0%
Value $1.096B Shares 747,825 Share Price $1465.60 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.9%
Value $1.04B Shares 2,119,658 Share Price $490.43 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.9%
Value $996M Shares 4,539,426 Share Price $219.49 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $928M Shares 631,126 Share Price $1469.60 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.8%
Value $907M Shares 6,486,066 Share Price $139.91 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $900M Shares 3,242,272 Share Price $277.71 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.8%
Value $856M Shares 3,789,570 Share Price $225.99 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK CO. INC. 0.8%
Value $854M Shares 10,290,045 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
T AT T INC 0.7%
Value $794M Shares 27,847,778 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.7%
Value $732M Shares 1,353,047 Share Price $541.22 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.6%
Value $725M Shares 1,691,023 Share Price $429.01 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $695M Shares 18,944,275 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.6%
Value $686M Shares 2,029,310 Share Price $338.17 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $680M Shares 2,180,723 Share Price $311.77 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 0.6%
Value $668M Shares 6,943,867 Share Price $96.27 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $662M Shares 10,481,627 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY CO 0.6%
Value $661M Shares 4,465,082 Share Price $148.02 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $659M Shares 3,092,612 Share Price $212.94 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.6%
Value $654M Shares 2,704,669 Share Price $241.73 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $632M Shares 10,593,749 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.5%
Value $609M Shares 4,135,237 Share Price $147.21 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.5%
Value $601M Shares 12,995,791 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.5%
Value $592M Shares 15,026,323 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $588M Shares 2,161,244 Share Price $272.12 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.5%
Value $583M Shares 11,253,894 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.5%
Value $578M Shares 3,469,778 Share Price $166.50 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.5%
Value $561M Shares 2,603,422 Share Price $215.33 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.5%
Value $543M Shares 6,128,238 Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $536M Shares 5,155,659 Share Price $103.92 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.5%
Value $530M Shares 2,690,915 Share Price $197.03 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.5%
Value $514M Shares 4,498,547 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.5%
Value $513M Shares 4,138,180 Share Price $124.08 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.4%
Value $499M Shares 1,984,554 Share Price $251.32 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $497M Shares 1,956,860 Share Price $254.16 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.4%
Value $489M Shares 8,779,225 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.4%
Value $487M Shares 4,249,437 Share Price $114.70 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $487M Shares 973,289 Share Price $500.03 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $480M Shares 3,364,521 Share Price $142.79 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $480M Shares 1,252,966 Share Price $383.28 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.4%
Value $475M Shares 8,756,638 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.4%
Value $465M Shares 830,801 Share Price $559.78 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.4%
Value $460M Shares 2,747,326 Share Price $167.31 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $458M Shares 7,597,451 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.4%
Value $441M Shares 2,102,304 Share Price $209.62 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.4%
Value $437M Shares 5,540,592 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.4%
Value $436M Shares 3,758,804 Share Price $116.12 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.4%
Value $432M Shares 3,973,771 Share Price $108.83 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.4%
Value $429M Shares 17,809,769 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.4%
Value $425M Shares 6,693,056 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.4%
Value $422M Shares 2,112,472 Share Price $199.84 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.4%
Value $405M Shares 2,446,566 Share Price $165.37 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.4%
Value $404M Shares 3,916,236 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $402M Shares 911,508 Share Price $441.52 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.4%
Value $399M Shares 3,523,342 Share Price $113.17 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC SHS 0.4%
Value $397M Shares 1,922,974 Share Price $206.30 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $381M Shares 4,940,321 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $371M Shares 4,238,422 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $359M Shares 1,011,258 Share Price $355.00 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $357M Shares 469,669 Share Price $760.13 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.3%
Value $355M Shares 4,387,825 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $350M Shares 2,785,890 Share Price $125.54 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $338M Shares 2,422,081 Share Price $139.49 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $338M Shares 2,287,848 Share Price $147.66 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.3%
Value $337M Shares 4,129,034 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $335M Shares 9,745,227 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $332M Shares 3,503,128 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $328M Shares 2,697,425 Share Price $121.67 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $328M Shares 899,993 Share Price $364.32 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.3%
Value $325M Shares 4,039,881 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.3%
Value $310M Shares 4,311,664 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $307M Shares 653,764 Share Price $470.11 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $307M Shares 1,559,848 Share Price $196.87 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $305M Shares 2,588,735 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.3%
Value $302M Shares 4,376,537 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $300M Shares 1,768,274 Share Price $169.84 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.3%
Value $291M Shares 2,233,454 Share Price $130.41 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $290M Shares 3,369,605 Share Price $85.92 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $289M Shares 1,741,425 Share Price $165.86 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $288M Shares 1,293,981 Share Price $222.72 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.3%
Value $287M Shares 2,871,832 Share Price $100.05 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC COM 0.3%
Value $287M Shares 1,205,049 Share Price $238.13 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value $285M Shares 892 Share Price $320001.12 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $281M Shares 1,707,245 Share Price $164.61 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $281M Shares 4,548,021 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $279M Shares 1,340,125 Share Price $208.37 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $279M Shares 4,021,418 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $275M Shares 7,677,173 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.2%
Value $274M Shares 1,540,751 Share Price $177.58 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.2%
Value $269M Shares 1,613,939 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $269M Shares 1,254,924 Share Price $213.98 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.2%
Value $265M Shares 2,450,673 Share Price $108.27 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $255M Shares 2,630,579 Share Price $96.90 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $248M Shares 2,656,704 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $247M Shares 2,625,865 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $234M Shares 2,797,819 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $234M Shares 1,484,512 Share Price $157.42 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value $231M Shares 4,215,788 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $229M Shares 194,855 Share Price $1177.64 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $229M Shares 2,508,126 Share Price $91.30 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $228M Shares 2,111,502 Share Price $108.19 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $224M Shares 2,699,240 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $223M Shares 6,576,361 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $222M Shares 1,416,762 Share Price $156.81 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.2%
Value $221M Shares 1,049,784 Share Price $210.17 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $219M Shares 1,510,685 Share Price $144.88 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.2%
Value $219M Shares 2,667,646 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $217M Shares 2,787,310 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $216M Shares 5,002,767 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $215M Shares 344,536 Share Price $624.34 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $215M Shares 2,694,086 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO 0.2%
Value $212M Shares 9,013,831 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $212M Shares 436,892 Share Price $485.00 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $207M Shares 1,289,687 Share Price $160.18 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $204M Shares 2,024,671 Share Price $100.62 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK CO 0.2%
Value $200M Shares 1,032,774 Share Price $194.10 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $200M Shares 555,325 Share Price $360.60 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $200M Shares 1,689,589 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $196M Shares 601,601 Share Price $326.21 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $196M Shares 3,405,562 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.2%
Value $192M Shares 2,049,172 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $190M Shares 337,129 Share Price $563.55 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $189M Shares 3,279,185 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $186M Shares 1,248,678 Share Price $149.15 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.2%
Value $185M Shares 1,118,647 Share Price $165.26 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.2%
Value $185M Shares 1,606,295 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.2%
Value $184M Shares 3,142,167 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $177M Shares 862,808 Share Price $204.85 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.2%
Value $176M Shares 1,231,165 Share Price $143.34 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $175M Shares 1,173,871 Share Price $149.34 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $174M Shares 4,790,995 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $173M Shares 243,316 Share Price $709.54 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.2%
Value $171M Shares 1,832,886 Share Price $93.35 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.1%
Value $167M Shares 1,579,013 Share Price $105.58 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $165M Shares 1,585,364 Share Price $103.80 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $164M Shares 1,669,534 Share Price $98.53 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $163M Shares 2,103,297 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $163M Shares 2,056,814 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $162M Shares 94,409 Share Price $1710.68 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $159M Shares 793,417 Share Price $200.97 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE CO 0.1%
Value $159M Shares 717,859 Share Price $221.63 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $159M Shares 3,096,290 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $158M Shares 4,420,229 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $157M Shares 583,251 Share Price $268.59 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $156M Shares 945,666 Share Price $165.22 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $154M Shares 1,555,255 Share Price $98.78 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $153M Shares 810,023 Share Price $188.27 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $151M Shares 507,097 Share Price $297.86 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $151M Shares 721,488 Share Price $208.82 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $151M Shares 1,502,846 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $149M Shares 1,347,782 Share Price $110.54 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP 0.1%
Value $148M Shares 871,206 Share Price $169.41 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $148M Shares 634,008 Share Price $232.68 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $146M Shares 2,381,260 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $140M Shares 557,401 Share Price $251.52 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $140M Shares 724,992 Share Price $193.21 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.1%
Value $139M Shares 411,206 Share Price $337.12 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $138M Shares 2,133,393 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $138M Shares 1,532,743 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $137M Shares 845,255 Share Price $162.55 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $137M Shares 991,446 Share Price $137.71 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $136M Shares 1,754,240 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $132M Shares 190,071 Share Price $696.74 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $132M Shares 418,776 Share Price $315.49 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $128M Shares 2,647,921 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $128M Shares 4,566,409 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $127M Shares 1,113,520 Share Price $114.49 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $127M Shares 306,067 Share Price $413.89 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $126M Shares 2,125,705 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $126M Shares 589,980 Share Price $213.99 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $126M Shares 954,635 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $126M Shares 785,603 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $125M Shares 270,339 Share Price $461.08 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $125M Shares 20,005,201 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $124M Shares 868,975 Share Price $142.87 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $124M Shares 669,932 Share Price $185.31 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $123M Shares 841,300 Share Price $146.76 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $122M Shares 3,209,388 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $122M Shares 1,682,306 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $120M Shares 2,562,443 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $119M Shares 2,431,133 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $118M Shares 28,827 Share Price $4083.12 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $117M Shares 955,515 Share Price $122.71 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $116M Shares 504,181 Share Price $231.01 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $115M Shares 331,272 Share Price $348.56 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $115M Shares 2,997,956 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $114M Shares 1,117,714 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $114M Shares 1,067,405 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.1%
Value $114M Shares 809,569 Share Price $140.61 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $113M Shares 3,066,498 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $113M Shares 1,416,687 Share Price $79.82 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $112M Shares 930,653 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $112M Shares 336,253 Share Price $331.75 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $111M Shares 114,125 Share Price $973.70 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.1%
Value $111M Shares 954,019 Share Price $115.95 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $109M Shares 544,865 Share Price $200.79 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $109M Shares 1,255,086 Share Price $87.05 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $109M Shares 945,114 Share Price $115.52 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY CO 0.1%
Value $109M Shares 937,243 Share Price $115.85 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $109M Shares 374,468 Share Price $289.85 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $108M Shares 1,138,546 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $108M Shares 379,347 Share Price $283.68 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $107M Shares 2,076,284 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $107M Shares 974,738 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $105M Shares 2,884,300 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $104M Shares 338,063 Share Price $309.08 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $104M Shares 96,161 Share Price $1082.48 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $104M Shares 638,068 Share Price $162.59 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $102M Shares 468,059 Share Price $218.25 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $102M Shares 426,510 Share Price $238.10 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $101M Shares 1,067,595 Share Price $94.86 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $100M Shares 1,125,674 Share Price $89.15 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.1%
Value $99.85M Shares 422,976 Share Price $236.06 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $99.53M Shares 1,276,479 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $98.86M Shares 846,867 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $98.19M Shares 1,075,044 Share Price $91.34 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $97.22M Shares 3,249,167 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $96.21M Shares 2,655,487 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $96.04M Shares 1,889,864 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $95.25M Shares 223,960 Share Price $425.28 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $95.06M Shares 1,145,559 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $94.95M Shares 993,331 Share Price $95.59 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $94.53M Shares 1,589,222 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $94.17M Shares 238,333 Share Price $395.11 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $94.16M Shares 922,888 Share Price $102.03 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $93.92M Shares 1,692,773 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $91.39M Shares 857,088 Share Price $106.63 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN BROWN INC 0.1%
Value $90.69M Shares 2,003,431 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $90.15M Shares 1,374,814 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $88.82M Shares 3,001,640 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $88.72M Shares 1,792,433 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $88.58M Shares 1,444,967 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $87.63M Shares 407,133 Share Price $215.24 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $86.73M Shares 210,394 Share Price $412.23 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $86.07M Shares 306,079 Share Price $281.19 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $86.02M Shares 261,177 Share Price $329.37 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $84.3M Shares 391,864 Share Price $215.13 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $84.25M Shares 1,617,146 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $83.25M Shares 183,106 Share Price $454.67 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $83.03M Shares 1,764,741 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $82.3M Shares 650,143 Share Price $126.59 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $81.7M Shares 2,487,863 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $80.82M Shares 583,860 Share Price $138.43 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $80.69M Shares 253,348 Share Price $318.48 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $80.37M Shares 643,919 Share Price $124.81 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $80.16M Shares 1,064,261 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.1%
Value $79.98M Shares 911,557 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $79.9M Shares 165,901 Share Price $481.59 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $79.47M Shares 63,895 Share Price $1243.71 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $79.32M Shares 2,762,645 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $78.03M Shares 2,392,712 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $77.14M Shares 1,322,392 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.1%
Value $76.98M Shares 1,474,795 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $76.55M Shares 613,963 Share Price $124.68 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $75.96M Shares 89,519 Share Price $848.51 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $75.76M Shares 192,710 Share Price $393.11 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $74.89M Shares 1,042,183 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $74.58M Shares 3,480,310 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $73.98M Shares 756,861 Share Price $97.74 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $72.52M Shares 298,975 Share Price $242.57 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.1%
Value $72.48M Shares 1,185,224 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $72.47M Shares 2,314,641 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $72.02M Shares 1,488,842 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $71.88M Shares 915,489 Share Price $78.51 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $71.72M Shares 806,058 Share Price $88.98 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $71.67M Shares 1,610,476 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $71.66M Shares 339,339 Share Price $211.16 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $71.52M Shares 708,564 Share Price $100.94 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $71.12M Shares 935,329 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $71.01M Shares 287,383 Share Price $247.09 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $70.46M Shares 3,202,645 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $70.11M Shares 1,716,223 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $70.03M Shares 1,191,390 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.1%
Value $69.97M Shares 938,577 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $69.49M Shares 366,687 Share Price $189.51 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $69.41M Shares 358,279 Share Price $193.74 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $69.34M Shares 1,114,505 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $69.32M Shares 439,791 Share Price $157.63 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $69.23M Shares 909,984 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $68.97M Shares 447,749 Share Price $154.04 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.1%
Value $68.83M Shares 240,287 Share Price $286.44 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $68.74M Shares 1,849,345 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $68.48M Shares 403,416 Share Price $169.74 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $68.45M Shares 363,853 Share Price $188.13 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $68.42M Shares 639,299 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $68.08M Shares 852,106 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $67.85M Shares 203,858 Share Price $332.83 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $67.84M Shares 1,641,047 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $67.76M Shares 844,937 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $66.93M Shares 187,600 Share Price $356.78 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $66.85M Shares 783,838 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $66.8M Shares 520,947 Share Price $128.22 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $66.61M Shares 549,319 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $66.41M Shares 543,945 Share Price $122.08 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $66.38M Shares 1,224,979 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $65.89M Shares 1,918,850 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $65.84M Shares 333,319 Share Price $197.54 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $65.6M Shares 4,716,037 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $65.35M Shares 3,441,395 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $64.65M Shares 474,894 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $64.25M Shares 196,336 Share Price $327.23 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.1%
Value $63.2M Shares 2,358,924 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $62.57M Shares 255,655 Share Price $244.75 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $62.45M Shares 508,641 Share Price $122.77 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $61.91M Shares 118,945 Share Price $520.45 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $61.85M Shares 990,858 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $61.63M Shares 553,825 Share Price $111.29 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $61.55M Shares 1,013,188 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $60.51M Shares 1,981,276 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $60.41M Shares 951,116 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $60.01M Shares 1,670,736 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $59.94M Shares 2,049,274 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $59.93M Shares 1,509,474 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $59.7M Shares 295,050 Share Price $202.34 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $59.52M Shares 1,320,083 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $59.38M Shares 2,761,658 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $59.27M Shares 8,899,752 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $59.05M Shares 1,270,080 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $58.94M Shares 267,091 Share Price $220.68 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $58.65M Shares 483,465 Share Price $121.31 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $58.44M Shares 178,503 Share Price $327.36 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $58.23M Shares 558,572 Share Price $104.24 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $58.03M Shares 507,153 Share Price $114.43 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.1%
Value $57.55M Shares 354,820 Share Price $162.20 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $57.42M Shares 463,103 Share Price $123.99 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.1%
Value $57.42M Shares 759,190 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $57.39M Shares 558,452 Share Price $102.76 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $57.34M Shares 385,032 Share Price $148.93 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $57.31M Shares 619,009 Share Price $92.58 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $56.7M Shares 119,342 Share Price $475.12 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $56.55M Shares 329,860 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $56.27M Shares 263,110 Share Price $213.85 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $56.16M Shares 612,591 Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $56.08M Shares 385,413 Share Price $145.50 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $56.06M Shares 1,729,814 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $55.95M Shares 618,082 Share Price $90.52 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.0%
Value $55.42M Shares 500,859 Share Price $110.65 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $55.4M Shares 4,493,282 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $54.73M Shares 1,988,194 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $54.67M Shares 2,782,283 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $53.96M Shares 3,417,318 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $53.55M Shares 627,673 Share Price $85.32 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $53.17M Shares 965,096 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $53.05M Shares 649,488 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $53.01M Shares 291,615 Share Price $181.79 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $52.95M Shares 2,027,947 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $52.22M Shares 54,074 Share Price $965.75 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $52.2M Shares 1,006,958 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $52.19M Shares 525,042 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $52.15M Shares 684,323 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.0%
Value $51.81M Shares 3,313,001 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $51.77M Shares 736,999 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $50.3M Shares 9,385,173 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $50.27M Shares 847,208 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $49.46M Shares 3,178,699 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $49.27M Shares 1,727,489 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $49.24M Shares 1,709,285 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $49.15M Shares 328,753 Share Price $149.50 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $49.12M Shares 94,675 Share Price $518.77 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $48.92M Shares 178,141 Share Price $274.61 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $48.9M Shares 659,522 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $48.69M Shares 2,294,528 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $48.48M Shares 915,510 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.0%
Value $48.42M Shares 1,347,343 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.0%
Value $48.32M Shares 1,775,864 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $47.53M Shares 1,436,819 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.0%
Value $47.52M Shares 734,642 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $47.46M Shares 345,605 Share Price $137.32 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $47.33M Shares 1,284,047 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $46.44M Shares 168,950 Share Price $274.90 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $46.33M Shares 1,235,521 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $46.16M Shares 652,469 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $45.18M Shares 429,636 Share Price $105.16 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.0%
Value $45.11M Shares 1,537,614 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $45.11M Shares 1,034,949 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $44.99M Shares 1,471,203 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $44.84M Shares 1,497,157 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $44.73M Shares 290,220 Share Price $154.11 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $44.3M Shares 678,928 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $43.7M Shares 207,793 Share Price $210.28 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.0%
Value $43.57M Shares 618,065 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $43.12M Shares 238,449 Share Price $180.83 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $42.85M Shares 657,628 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $42.74M Shares 935,293 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $42.5M Shares 389,732 Share Price $109.06 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $41.96M Shares 222,256 Share Price $188.80 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $41.85M Shares 1,218,602 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $41.74M Shares 152,206 Share Price $274.24 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $41.57M Shares 1,488,320 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $41.32M Shares 200,508 Share Price $206.09 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $41.21M Shares 609,578 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $40.97M Shares 302,235 Share Price $135.54 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $40.9M Shares 707,805 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $40.66M Shares 139,710 Share Price $291.01 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $40.48M Shares 223,773 Share Price $180.92 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $40.43M Shares 597,332 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $40.31M Shares 930,483 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $40.1M Shares 471,554 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $39.87M Shares 254,076 Share Price $156.90 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $39.83M Shares 1,115,447 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $39.62M Shares 122,567 Share Price $323.28 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $39.33M Shares 591,705 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $39.17M Shares 327,673 Share Price $119.53 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $38.92M Shares 1,085,781 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $38.49M Shares 264,351 Share Price $145.60 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $38.47M Shares 948,947 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $38.45M Shares 756,188 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $38.1M Shares 265,771 Share Price $143.34 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $37.96M Shares 808,248 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $36.81M Shares 1,406,511 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $36.78M Shares 437,239 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $36.5M Shares 102,304 Share Price $356.77 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $36.48M Shares 1,711,203 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $36.16M Shares 861,757 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $35.93M Shares 770,048 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $35.91M Shares 304,828 Share Price $117.81 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $35.86M Shares 163,570 Share Price $219.24 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $35.83M Shares 330,668 Share Price $108.34 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $35.58M Shares 348,284 Share Price $102.16 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $35.55M Shares 536,503 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $35.18M Shares 113,017 Share Price $311.30 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $34.96M Shares 1,122,657 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $34.85M Shares 839,500 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $34.81M Shares 448,187 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $34.79M Shares 591,232 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $34.62M Shares 1,236,088 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $34.49M Shares 442,301 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $34.34M Shares 408,240 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $34.34M Shares 373,625 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $33.97M Shares 263,289 Share Price $129.01 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $33.95M Shares 192,703 Share Price $176.19 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $33.76M Shares 143,452 Share Price $235.36 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $33.67M Shares 347,430 Share Price $96.92 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $33.43M Shares 606,439 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $33.23M Shares 97,617 Share Price $340.42 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $32.94M Shares 701,506 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $32.91M Shares 270,554 Share Price $121.63 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $32.78M Shares 190,562 Share Price $172.00 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $32.71M Shares 322,014 Share Price $101.59 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $32.66M Shares 379,818 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $32.62M Shares 137,887 Share Price $236.59 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $32.14M Shares 675,004 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $32.11M Shares 255,844 Share Price $125.51 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $31.9M Shares 372,432 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $31.67M Shares 310,600 Share Price $101.95 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $31.5M Shares 297,453 Share Price $105.91 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $31.46M Shares 172,468 Share Price $182.41 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $31.39M Shares 518,611 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $31.28M Shares 697,344 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $31M Shares 798,847 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.0%
Value $30.96M Shares 1,140,320 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $30.57M Shares 175,172 Share Price $174.50 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $30.53M Shares 120,942 Share Price $252.46 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $30.41M Shares 382,772 Share Price $79.46 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $30.34M Shares 301,140 Share Price $100.74 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $30.03M Shares 195,662 Share Price $153.50 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $30.02M Shares 648,517 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $29.92M Shares 89,449 Share Price $334.54 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $29.92M Shares 244,352 Share Price $122.45 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $29.36M Shares 273,204 Share Price $107.45 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $29.16M Shares 3,112,448 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $29.15M Shares 1,609,449 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $29.06M Shares 382,571 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $28.97M Shares 360,760 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
PCG P G E CORP 0.0%
Value $28.93M Shares 3,081,112 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $28.77M Shares 583,866 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $28.67M Shares 5,289,894 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $28.48M Shares 85,030 Share Price $334.88 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $28.46M Shares 1,217,703 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $28.41M Shares 309,890 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $28.26M Shares 117,443 Share Price $240.62 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $27.99M Shares 2,346,510 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $27.98M Shares 109,801 Share Price $254.85 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $27.96M Shares 125,337 Share Price $223.06 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $27.95M Shares 99,971 Share Price $279.61 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $27.94M Shares 369,154 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $27.83M Shares 571,376 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $27.82M Shares 134,450 Share Price $206.93 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value $27.79M Shares 124,077 Share Price $223.98 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $27.71M Shares 320,315 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $27.55M Shares 64,778 Share Price $425.38 Est. Cost/Share — Unrealized @ Report Date —
MTB M T BANK CORP 0.0%
Value $27.37M Shares 297,221 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $27.34M Shares 1,312,024 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $27.32M Shares 139,601 Share Price $195.68 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $27.31M Shares 76,724 Share Price $355.98 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $27.13M Shares 140,083 Share Price $193.64 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $27.1M Shares 147,380 Share Price $183.89 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $26.75M Shares 2,320,019 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $26.68M Shares 111,930 Share Price $238.35 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $26.66M Shares 287,374 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $26.64M Shares 2,640,624 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $26.43M Shares 656,241 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $26.22M Shares 113,248 Share Price $231.51 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $26M Shares 180,955 Share Price $143.67 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $25.93M Shares 1,025,769 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $25.92M Shares 83,547 Share Price $310.21 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $25.91M Shares 93,502 Share Price $277.06 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $25.89M Shares 400,011 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $25.82M Shares 725,284 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $25.76M Shares 416,360 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $25.67M Shares 328,633 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $25.67M Shares 113,369 Share Price $226.45 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $25.65M Shares 512,558 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $25.45M Shares 132,649 Share Price $191.82 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $25.35M Shares 86,744 Share Price $292.23 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $25.13M Shares 48,759 Share Price $515.45 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $25.12M Shares 687,375 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $24.86M Shares 198,921 Share Price $124.95 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $24.75M Shares 825,425 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $24.67M Shares 134,760 Share Price $183.04 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $24.61M Shares 239,119 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $24.57M Shares 377,446 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $24.52M Shares 191,783 Share Price $127.84 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $24.5M Shares 529,479 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $24.49M Shares 295,632 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $24.36M Shares 882,599 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $24.33M Shares 192,531 Share Price $126.38 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $24.15M Shares 2,003,823 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $24.02M Shares 171,019 Share Price $140.43 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $23.98M Shares 188,272 Share Price $127.34 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $23.83M Shares 917,200 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $23.58M Shares 602,304 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $23.58M Shares 1,218,540 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $23.55M Shares 537,151 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $23.49M Shares 573,800 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $23.43M Shares 214,901 Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $23.32M Shares 1,072,140 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $23.24M Shares 12,328 Share Price $1885.46 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $23.23M Shares 208,663 Share Price $111.31 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $23.2M Shares 3,258,699 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $23.19M Shares 378,035 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $23.02M Shares 299,453 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $22.99M Shares 316,238 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $22.93M Shares 308,455 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $22.93M Shares 1,019,482 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $22.93M Shares 119,974 Share Price $191.09 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $22.59M Shares 901,141 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $22.23M Shares 1,178,457 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $22.19M Shares 223,587 Share Price $99.24 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $22.18M Shares 507,296 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $22.08M Shares 266,960 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $21.75M Shares 655,439 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $21.72M Shares 79,666 Share Price $272.61 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $21.68M Shares 87,516 Share Price $247.73 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $21.58M Shares 621,310 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $21.58M Shares 620,960 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD COM 0.0%
Value $21.56M Shares 407,713 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $21.54M Shares 774,117 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $21.49M Shares 2,343,240 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $21.47M Shares 799,327 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $21.2M Shares 1,202,601 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $20.92M Shares 211,485 Share Price $98.91 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $20.74M Shares 147,412 Share Price $140.69 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $20.73M Shares 515,043 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $20.72M Shares 284,771 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $20.53M Shares 171,422 Share Price $119.78 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $20.52M Shares 244,388 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $20.43M Shares 942,021 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $20.37M Shares 246,413 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20.31M Shares 211,206 Share Price $96.16 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $20.21M Shares 244,707 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES 0.0%
Value $19.91M Shares 1,497,793 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $19.84M Shares 222,211 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $19.82M Shares 239,559 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $19.82M Shares 277,372 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $19.65M Shares 445,284 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $19.6M Shares 154,839 Share Price $126.59 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $19.59M Shares 91,541 Share Price $213.97 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $19.43M Shares 700,625 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $19.42M Shares 127,714 Share Price $152.04 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $19.32M Shares 555,980 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $19.14M Shares 1,912,468 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $19.12M Shares 248,132 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $19.11M Shares 115,100 Share Price $166.06 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $19.11M Shares 266,872 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $19.06M Shares 528,060 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $19.04M Shares 573,987 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $18.76M Shares 85,505 Share Price $219.38 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $18.72M Shares 267,274 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $18.63M Shares 480,788 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $18.62M Shares 227,173 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $18.58M Shares 2,037,052 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $18.54M Shares 902,614 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $18.45M Shares 125,368 Share Price $147.13 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $18.36M Shares 1,238,111 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $18.34M Shares 128,637 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $18.31M Shares 175,572 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $18.2M Shares 592,131 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $18.15M Shares 151,022 Share Price $120.17 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $18.13M Shares 697,187 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $17.86M Shares 522,188 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $17.85M Shares 259,352 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $17.79M Shares 217,424 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $17.76M Shares 309,354 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $17.74M Shares 98,129 Share Price $180.74 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $17.68M Shares 119,856 Share Price $147.54 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $17.67M Shares 478,487 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $17.66M Shares 157,953 Share Price $111.78 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $17.65M Shares 314,846 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $17.64M Shares 967,193 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $17.64M Shares 208,341 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $17.6M Shares 332,932 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.0%
Value $17.53M Shares 1,624,237 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $17.5M Shares 75,143 Share Price $232.89 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $17.47M Shares 381,782 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $17.46M Shares 548,989 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $17.46M Shares 390,183 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $17.25M Shares 420,556 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $17.2M Shares 200,833 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $17.16M Shares 35,735 Share Price $480.34 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $17.16M Shares 602,546 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $17.15M Shares 72,524 Share Price $236.43 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $17.14M Shares 273,854 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $17.1M Shares 699,532 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $17.07M Shares 124,706 Share Price $136.84 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $16.96M Shares 435,482 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $16.87M Shares 180,123 Share Price $93.68 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $16.86M Shares 130,017 Share Price $129.68 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $16.82M Shares 398,742 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value $16.71M Shares 386,344 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $16.66M Shares 184,157 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $16.63M Shares 18,823 Share Price $883.33 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $16.62M Shares 146,787 Share Price $113.20 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $16.55M Shares 570,273 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $16.42M Shares 1,081,426 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $16.32M Shares 1,105,289 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $16.27M Shares 301,866 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $16.16M Shares 115,400 Share Price $140.05 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $16.11M Shares 1,318,459 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $16.09M Shares 304,674 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $16.04M Shares 214,367 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $16.03M Shares 374,685 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $16.02M Shares 307,597 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $16M Shares 485,220 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $15.96M Shares 519,686 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $15.86M Shares 145,478 Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $15.79M Shares 88,117 Share Price $179.22 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $15.74M Shares 246,999 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $15.73M Shares 1,005,548 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $15.7M Shares 115,182 Share Price $136.33 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $15.7M Shares 153,830 Share Price $102.04 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $15.7M Shares 125,901 Share Price $124.68 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $15.69M Shares 941,246 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $15.68M Shares 913,449 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $15.66M Shares 522,977 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $15.61M Shares 899,181 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $15.58M Shares 163,655 Share Price $95.19 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $15.52M Shares 253,194 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $15.5M Shares 375,847 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $15.49M Shares 320,545 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $15.45M Shares 358,185 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $15.45M Shares 788,341 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $15.4M Shares 188,069 Share Price $81.91 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA 0.0%
Value $15.38M Shares 99,680 Share Price $154.32 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $15.37M Shares 125,572 Share Price $122.37 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $15.31M Shares 915,840 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $15.31M Shares 428,262 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $15.25M Shares 834,735 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $15.24M Shares 140,624 Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $15.16M Shares 417,999 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $15.06M Shares 84,774 Share Price $177.65 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $14.98M Shares 2,304,258 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $14.93M Shares 356,815 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $14.9M Shares 62,569 Share Price $238.11 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $14.88M Shares 391,292 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $14.87M Shares 282,932 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $14.79M Shares 539,122 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $14.76M Shares 69,453 Share Price $212.56 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $14.71M Shares 204,900 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $14.71M Shares 136,300 Share Price $107.89 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $14.7M Shares 226,221 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $14.67M Shares 144,599 Share Price $101.44 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $14.63M Shares 186,007 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $14.6M Shares 304,623 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $14.57M Shares 199,865 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $14.56M Shares 464,888 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $14.55M Shares 565,046 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $14.52M Shares 114,300 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $14.42M Shares 314,108 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $14.32M Shares 424,811 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $14.28M Shares 93,354 Share Price $152.91 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $14.27M Shares 906,266 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $14.25M Shares 440,983 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.2M Shares 86,706 Share Price $163.82 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $14.17M Shares 101,155 Share Price $140.06 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $14.16M Shares 101,898 Share Price $138.97 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $14.14M Shares 297,983 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $14.14M Shares 124,543 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $14.13M Shares 85,124 Share Price $166.05 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $14.13M Shares 64,238 Share Price $220.01 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $14.06M Shares 158,562 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $14.04M Shares 183,168 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $14.03M Shares 337,221 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $14.02M Shares 361,246 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $13.96M Shares 506,800 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $13.95M Shares 192,803 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $13.9M Shares 525,445 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $13.9M Shares 350,163 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13.88M Shares 145,408 Share Price $95.49 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $13.85M Shares 266,567 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $13.83M Shares 446,184 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $13.83M Shares 126,583 Share Price $109.23 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $13.81M Shares 366,300 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $13.8M Shares 260,690 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $13.75M Shares 480,420 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $13.75M Shares 80,873 Share Price $169.97 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $13.73M Shares 397,937 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $13.72M Shares 120,794 Share Price $113.55 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $13.7M Shares 140,389 Share Price $97.59 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $13.66M Shares 129,409 Share Price $105.55 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $13.63M Shares 35,616 Share Price $382.61 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $13.61M Shares 405,506 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $13.54M Shares 970,500 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $13.54M Shares 133,312 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $13.52M Shares 291,191 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $13.44M Shares 264,877 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $13.42M Shares 372,444 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $13.41M Shares 69,001 Share Price $194.37 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $13.35M Shares 656,197 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $13.32M Shares 211,258 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $13.26M Shares 200,454 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $13.25M Shares 117,780 Share Price $112.53 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $13.21M Shares 137,610 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $13.2M Shares 837,991 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $13.16M Shares 158,288 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $13.12M Shares 504,581 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $13.11M Shares 269,405 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13.01M Shares 231,094 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $12.96M Shares 247,019 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $12.96M Shares 283,211 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $12.94M Shares 311,340 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $12.92M Shares 142,440 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $12.91M Shares 75,626 Share Price $170.70 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $12.87M Shares 171,343 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $12.87M Shares 252,755 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $12.85M Shares 336,011 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $12.83M Shares 174,661 Share Price $73.44 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $12.82M Shares 189,492 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $12.82M Shares 79,403 Share Price $161.42 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12.81M Shares 1,042,667 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $12.81M Shares 1,150,146 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $12.79M Shares 90,842 Share Price $140.75 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $12.78M Shares 153,040 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $12.75M Shares 148,210 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $12.64M Shares 133,977 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $12.63M Shares 900,499 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $12.6M Shares 306,079 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $12.56M Shares 131,900 Share Price $95.26 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $12.46M Shares 252,205 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $12.46M Shares 124,169 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $12.4M Shares 1,315,276 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $12.4M Shares 1,121,943 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $12.33M Shares 109,843 Share Price $112.25 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12.31M Shares 218,698 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $12.27M Shares 133,325 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS 0.0%
Value $12.26M Shares 864,515 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $12.26M Shares 357,784 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $12.23M Shares 53,650 Share Price $227.94 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $12.21M Shares 540,868 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $12.19M Shares 99,952 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $12.12M Shares 56,857 Share Price $213.17 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $11.95M Shares 475,044 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $11.92M Shares 124,611 Share Price $95.66 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $11.82M Shares 200,109 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $11.81M Shares 178,380 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $11.79M Shares 230,847 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $11.78M Shares 123,329 Share Price $95.50 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $11.69M Shares 287,310 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $11.65M Shares 161,304 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $11.59M Shares 343,588 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $11.55M Shares 200,377 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $11.54M Shares 289,822 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $11.46M Shares 127,695 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $11.45M Shares 155,813 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $11.4M Shares 108,298 Share Price $105.27 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $11.37M Shares 87,930 Share Price $129.33 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $11.33M Shares 509,774 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $11.31M Shares 84,333 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.3M Shares 375,053 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $11.28M Shares 182,998 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $11.26M Shares 168,114 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $11.24M Shares 998,405 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $11.15M Shares 57,598 Share Price $193.51 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $11.08M Shares 191,083 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $11.08M Shares 317,308 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $11M Shares 452,043 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $10.99M Shares 220,109 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $10.93M Shares 373,973 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $10.93M Shares 90,264 Share Price $121.04 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $10.93M Shares 87,058 Share Price $125.49 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $10.87M Shares 91,453 Share Price $118.88 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.84M Shares 488,984 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $10.83M Shares 138,055 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $10.79M Shares 560,044 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $10.78M Shares 603,867 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $10.75M Shares 182,542 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $10.74M Shares 483,499 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.67M Shares 117,083 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $10.65M Shares 114,900 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $10.63M Shares 143,089 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.61M Shares 204,779 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $10.61M Shares 102,656 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $10.61M Shares 289,549 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $10.6M Shares 286,455 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $10.59M Shares 323,479 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10.56M Shares 209,096 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $10.54M Shares 295,210 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $10.52M Shares 784,495 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $10.49M Shares 251,634 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $10.48M Shares 103,795 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $10.47M Shares 465,327 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $10.46M Shares 302,136 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $10.44M Shares 667,876 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $10.41M Shares 240,200 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $10.39M Shares 340,806 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $10.39M Shares 910,569 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $10.39M Shares 251,844 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $10.37M Shares 314,862 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $10.36M Shares 129,292 Share Price $80.16 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC ADS REPSTG 0.0%
Value $10.3M Shares 127,642 Share Price $80.67 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $10.27M Shares 250,145 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $10.26M Shares 139,901 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $10.25M Shares 114,357 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $10.24M Shares 122,403 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $10.22M Shares 365,369 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $10.19M Shares 90,093 Share Price $113.14 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L UNIT LTD 0.0%
Value $10.11M Shares 840,465 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $10.09M Shares 978,630 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $10.06M Shares 90,083 Share Price $111.65 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $10.03M Shares 114,846 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $9.986M Shares 120,326 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $9.954M Shares 79,171 Share Price $125.73 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $9.948M Shares 114,013 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $9.927M Shares 89,926 Share Price $110.39 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $9.916M Shares 132,583 Share Price $74.79 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $9.876M Shares 101,645 Share Price $97.16 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $9.858M Shares 119,941 Share Price $82.19 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $9.837M Shares 574,900 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $9.821M Shares 343,525 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $9.82M Shares 93,830 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $9.768M Shares 263,942 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $9.738M Shares 146,918 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $9.737M Shares 69,900 Share Price $139.30 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $9.72M Shares 208,352 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $9.714M Shares 254,625 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $9.712M Shares 539,566 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $9.7M Shares 99,130 Share Price $97.85 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.673M Shares 656,274 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $9.669M Shares 54,523 Share Price $177.34 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $9.669M Shares 108,408 Share Price $89.19 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $9.645M Shares 140,985 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value $9.563M Shares 106,121 Share Price $90.11 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $9.553M Shares 160,175 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $9.552M Shares 633,030 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $9.53M Shares 379,689 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $9.513M Shares 279,145 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $9.511M Shares 105,759 Share Price $89.93 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $9.48M Shares 141,858 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $9.475M Shares 238,373 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $9.427M Shares 103,300 Share Price $91.26 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $9.424M Shares 39,111 Share Price $240.96 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $9.387M Shares 666,220 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $9.38M Shares 310,381 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $9.372M Shares 91,564 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $9.371M Shares 311,115 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $9.37M Shares 121,438 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $9.287M Shares 1,086,220 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $9.268M Shares 263,755 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $9.266M Shares 48,723 Share Price $190.18 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $9.244M Shares 414,640 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $9.215M Shares 764,072 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $9.207M Shares 1,054,678 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.2M Shares 151,342 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $9.185M Shares 114,950 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $9.176M Shares 784,316 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.141M Shares 212,290 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $9.137M Shares 372,316 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $9.104M Shares 128,374 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9.101M Shares 225,150 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.099M Shares 314,208 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $9.082M Shares 297,367 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $9.071M Shares 154,794 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $9.019M Shares 87,208 Share Price $103.42 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $8.996M Shares 133,378 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $8.985M Shares 364,071 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $8.98M Shares 96,290 Share Price $93.26 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $8.919M Shares 424,496 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $8.856M Shares 147,692 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $8.846M Shares 114,200 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $8.833M Shares 315,684 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $8.83M Shares 83,321 Share Price $105.98 Est. Cost/Share — Unrealized @ Report Date —
— AARON S INC 0.0%
Value $8.811M Shares 155,529 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $8.808M Shares 238,776 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $8.784M Shares 93,577 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $8.782M Shares 139,348 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.765M Shares 268,686 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.698M Shares 192,130 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $8.698M Shares 95,781 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $8.688M Shares 501,593 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $8.592M Shares 109,800 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $8.591M Shares 908,106 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $8.589M Shares 99,208 Share Price $86.58 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $8.585M Shares 148,324 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $8.546M Shares 62,536 Share Price $136.66 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $8.517M Shares 475,564 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $8.489M Shares 1,026,477 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $8.489M Shares 125,371 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $8.489M Shares 209,300 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $8.482M Shares 382,400 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $8.474M Shares 117,649 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8.465M Shares 192,209 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $8.44M Shares 154,127 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $8.432M Shares 65,734 Share Price $128.27 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $8.387M Shares 169,359 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $8.378M Shares 358,652 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.356M Shares 714,790 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $8.35M Shares 279,842 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $8.305M Shares 179,106 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $8.261M Shares 490,874 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $8.254M Shares 249,897 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $8.242M Shares 302,020 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $8.242M Shares 59,302 Share Price $138.98 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $8.242M Shares 71,408 Share Price $115.42 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $8.241M Shares 170,524 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $8.233M Shares 128,735 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $8.231M Shares 181,616 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $8.23M Shares 393,591 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $8.227M Shares 377,916 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $8.219M Shares 119,094 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.213M Shares 312,518 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $8.206M Shares 88,071 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $8.205M Shares 866,390 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8.198M Shares 580,563 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.197M Shares 293,700 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $8.196M Shares 968,745 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $8.193M Shares 246,482 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $8.185M Shares 149,284 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $8.181M Shares 94,771 Share Price $86.32 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $8.18M Shares 77,651 Share Price $105.34 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $8.161M Shares 241,819 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $8.16M Shares 900,653 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $8.128M Shares 211,730 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.094M Shares 199,413 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $8.091M Shares 160,034 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $8.085M Shares 17,905 Share Price $451.55 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $8.074M Shares 305,380 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $8.073M Shares 430,104 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.062M Shares 148,689 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $8.058M Shares 423,214 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $8.039M Shares 156,500 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $8.03M Shares 239,196 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $8.006M Shares 126,881 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $7.988M Shares 49,733 Share Price $160.62 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.983M Shares 367,556 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $7.981M Shares 127,819 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $7.952M Shares 200,966 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $7.919M Shares 239,604 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $7.907M Shares 61,059 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $7.899M Shares 192,090 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $7.866M Shares 186,976 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $7.85M Shares 308,068 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $7.848M Shares 98,172 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $7.838M Shares 606,220 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $7.827M Shares 147,783 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $7.805M Shares 138,109 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $7.792M Shares 468,004 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $7.784M Shares 505,800 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $7.782M Shares 122,278 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $7.762M Shares 145,104 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $7.757M Shares 552,860 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $7.751M Shares 145,799 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7.742M Shares 159,200 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $7.737M Shares 59,957 Share Price $129.04 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $7.695M Shares 162,958 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $7.685M Shares 159,613 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $7.683M Shares 42,969 Share Price $178.80 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $7.676M Shares 260,112 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7.673M Shares 112,218 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $7.669M Shares 1,874,969 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC COM 0.0%
Value $7.668M Shares 43,925 Share Price $174.57 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $7.662M Shares 185,381 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $7.653M Shares 60,668 Share Price $126.15 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $7.633M Shares 348,070 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $7.608M Shares 77,624 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $7.602M Shares 195,380 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $7.601M Shares 22,446 Share Price $338.63 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $7.578M Shares 953,181 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $7.572M Shares 146,266 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $7.527M Shares 89,901 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $7.52M Shares 355,224 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $7.514M Shares 109,200 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $7.509M Shares 41,084 Share Price $182.77 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7.496M Shares 661,626 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $7.486M Shares 279,972 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $7.482M Shares 52,758 Share Price $141.82 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $7.474M Shares 116,860 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $7.457M Shares 134,609 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $7.45M Shares 138,100 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $7.445M Shares 295,571 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.419M Shares 301,703 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $7.415M Shares 116,659 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $7.395M Shares 108,802 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $7.386M Shares 833,620 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $7.374M Shares 197,897 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $7.371M Shares 508,000 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $7.37M Shares 229,321 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $7.367M Shares 133,612 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $7.358M Shares 139,005 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $7.354M Shares 328,901 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
HRB H R BLOCK INC 0.0%
Value $7.326M Shares 449,742 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $7.326M Shares 241,942 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $7.319M Shares 140,771 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $7.304M Shares 205,744 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $7.295M Shares 97,712 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $7.28M Shares 151,104 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $7.277M Shares 200,624 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $7.252M Shares 246,513 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $7.214M Shares 104,217 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $7.195M Shares 73,701 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $7.17M Shares 228,630 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.162M Shares 226,492 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $7.134M Shares 103,877 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $7.1M Shares 266,631 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $7.083M Shares 415,932 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $7.079M Shares 108,892 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $7.077M Shares 97,417 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $7.06M Shares 63,175 Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $7.044M Shares 152,271 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $7.039M Shares 357,152 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $7.029M Shares 166,296 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $7.019M Shares 867,572 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7.01M Shares 94,307 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $6.997M Shares 218,325 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $6.973M Shares 182,338 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.966M Shares 317,072 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $6.964M Shares 375,821 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.963M Shares 135,229 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.927M Shares 270,791 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $6.91M Shares 117,012 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.88M Shares 80,043 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.852M Shares 497,085 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $6.848M Shares 309,327 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6.845M Shares 261,976 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $6.782M Shares 253,453 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $6.781M Shares 55,941 Share Price $121.22 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $6.765M Shares 463,066 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $6.729M Shares 117,930 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $6.683M Shares 156,036 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $6.657M Shares 166,884 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $6.646M Shares 122,042 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.632M Shares 118,367 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $6.612M Shares 141,429 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.609M Shares 71,926 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $6.604M Shares 154,549 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.597M Shares 179,418 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $6.594M Shares 196,553 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $6.593M Shares 267,263 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $6.576M Shares 130,312 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $6.564M Shares 914,155 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $6.558M Shares 107,300 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $6.556M Shares 81,516 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $6.553M Shares 956,624 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $6.55M Shares 97,584 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $6.536M Shares 625,479 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $6.523M Shares 34,447 Share Price $189.36 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $6.501M Shares 74,412 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.5M Shares 102,713 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $6.5M Shares 106,132 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $6.478M Shares 162,080 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.459M Shares 150,239 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $6.43M Shares 686,914 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $6.429M Shares 380,860 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $6.397M Shares 328,885 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.396M Shares 186,479 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $6.38M Shares 179,259 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6.369M Shares 161,974 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $6.362M Shares 113,956 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $6.351M Shares 81,564 Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $6.345M Shares 150,712 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.332M Shares 108,312 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $6.332M Shares 84,487 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $6.319M Shares 205,428 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $6.308M Shares 192,657 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $6.303M Shares 62,940 Share Price $100.14 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $6.274M Shares 354,672 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $6.257M Shares 506,852 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $6.256M Shares 76,029 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $6.251M Shares 54,520 Share Price $114.66 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $6.214M Shares 105,619 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.203M Shares 165,337 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.202M Shares 528,746 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $6.199M Shares 113,122 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $6.196M Shares 290,634 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $6.186M Shares 119,557 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $6.162M Shares 63,300 Share Price $97.35 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $6.137M Shares 226,957 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $6.121M Shares 94,362 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $6.118M Shares 55,149 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $6.114M Shares 257,756 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $6.108M Shares 121,945 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $6.101M Shares 236,119 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $6.1M Shares 114,659 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $6.077M Shares 92,830 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $6.076M Shares 1,196,015 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $6.066M Shares 363,667 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $6.064M Shares 129,245 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $6.06M Shares 274,082 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $6.054M Shares 247,015 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $6.046M Shares 364,878 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $6.031M Shares 107,000 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $6.031M Shares 109,154 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $6.03M Shares 280,849 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.021M Shares 362,900 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $5.987M Shares 107,205 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $5.982M Shares 48,173 Share Price $124.18 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.98M Shares 48,183 Share Price $124.11 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.979M Shares 222,171 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $5.978M Shares 56,240 Share Price $106.29 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $5.973M Shares 88,626 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $5.968M Shares 99,027 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $5.966M Shares 39,649 Share Price $150.47 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS 0.0%
Value $5.912M Shares 53,192 Share Price $111.14 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $5.909M Shares 50,868 Share Price $116.16 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $5.908M Shares 200,424 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $5.902M Shares 116,610 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.868M Shares 280,349 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $5.86M Shares 103,614 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $5.839M Shares 30,844 Share Price $189.31 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $5.838M Shares 496,815 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.833M Shares 324,041 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.832M Shares 215,842 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $5.82M Shares 96,927 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 FINANCE INC 0.0%
Value $5.819M Shares 487,323 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $5.815M Shares 202,330 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.811M Shares 66,813 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $5.807M Shares 138,290 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $5.764M Shares 82,025 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5.762M Shares 100,806 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $5.755M Shares 896,393 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $5.739M Shares 117,984 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $5.739M Shares 95,457 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $5.715M Shares 134,134 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $5.714M Shares 215,931 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.688M Shares 284,672 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $5.68M Shares 250,228 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.675M Shares 74,695 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $5.672M Shares 113,146 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $5.668M Shares 184,685 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $5.662M Shares 116,567 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $5.649M Shares 57,412 Share Price $98.39 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $5.644M Shares 93,669 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $5.643M Shares 46,110 Share Price $122.38 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $5.631M Shares 153,600 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $5.629M Shares 310,327 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.625M Shares 97,421 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $5.594M Shares 132,560 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $5.586M Shares 500,994 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $5.58M Shares 229,330 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $5.55M Shares 93,568 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $5.549M Shares 141,766 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.544M Shares 138,425 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $5.536M Shares 117,540 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.525M Shares 90,968 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $5.51M Shares 97,612 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $5.502M Shares 208,332 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $5.501M Shares 316,862 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $5.486M Shares 60,695 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $5.486M Shares 263,491 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $5.471M Shares 162,101 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $5.462M Shares 144,700 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $5.457M Shares 95,385 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $5.456M Shares 533,302 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $5.452M Shares 188,390 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $5.443M Shares 512,563 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $5.431M Shares 222,594 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $5.429M Shares 82,902 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $5.426M Shares 86,202 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.413M Shares 53,196 Share Price $101.76 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.407M Shares 337,099 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $5.406M Shares 541,139 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $5.396M Shares 145,955 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $5.385M Shares 45,645 Share Price $117.98 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $5.374M Shares 15,700 Share Price $342.29 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5.371M Shares 123,471 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $5.356M Shares 261,546 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $5.354M Shares 6,873 Share Price $778.99 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $5.354M Shares 37,756 Share Price $141.81 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $5.348M Shares 116,818 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $5.344M Shares 893,596 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $5.344M Shares 67,737 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $5.338M Shares 156,447 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $5.319M Shares 48,799 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.298M Shares 349,441 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $5.288M Shares 156,166 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $5.269M Shares 777,080 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE CO 0.0%
Value $5.26M Shares 130,550 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $5.239M Shares 83,122 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $5.232M Shares 118,848 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.2M Shares 128,309 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.195M Shares 494,297 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.186M Shares 350,177 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $5.178M Shares 49,677 Share Price $104.23 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $5.176M Shares 66,369 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.173M Shares 78,416 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $5.171M Shares 82,523 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $5.156M Shares 443,347 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $5.131M Shares 372,863 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $5.12M Shares 88,895 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.116M Shares 142,772 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $5.085M Shares 466,982 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $5.064M Shares 16,500 Share Price $306.91 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $5.06M Shares 119,788 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC 0.0%
Value $5.059M Shares 167,358 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.058M Shares 187,629 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $5.057M Shares 619,702 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $5.048M Shares 177,981 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.046M Shares 79,160 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $5.008M Shares 137,736 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $4.996M Shares 54,621 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $4.99M Shares 137,949 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $4.986M Shares 78,872 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $4.978M Shares 27,700 Share Price $179.71 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $4.951M Shares 340,270 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.949M Shares 126,926 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $4.947M Shares 195,700 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $4.944M Shares 523,681 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $4.941M Shares 135,638 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $4.936M Shares 88,529 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $4.929M Shares 468,515 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.924M Shares 83,300 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.922M Shares 190,497 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $4.922M Shares 113,042 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $4.918M Shares 62,515 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $4.918M Shares 50,484 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $4.91M Shares 110,489 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $4.904M Shares 141,277 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $4.899M Shares 91,701 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $4.896M Shares 84,234 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $4.892M Shares 88,782 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $4.883M Shares 99,626 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $4.876M Shares 293,178 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $4.871M Shares 125,568 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $4.865M Shares 226,193 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $4.86M Shares 252,100 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $4.858M Shares 111,799 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $4.856M Shares 406,328 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $4.854M Shares 110,096 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $4.85M Shares 221,345 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $4.847M Shares 119,180 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $4.842M Shares 285,475 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $4.838M Shares 459,232 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $4.835M Shares 154,718 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $4.824M Shares 74,056 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $4.818M Shares 363,896 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.811M Shares 133,531 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $4.796M Shares 218,112 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $4.789M Shares 199,961 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $4.785M Shares 73,900 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $4.762M Shares 167,895 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.753M Shares 305,284 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $4.752M Shares 62,608 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $4.737M Shares 172,255 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.719M Shares 95,444 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $4.718M Shares 375,601 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $4.716M Shares 135,094 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $4.701M Shares 72,900 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $4.7M Shares 183,174 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $4.695M Shares 194,754 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.695M Shares 488,592 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $4.693M Shares 100,758 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.692M Shares 58,246 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $4.689M Shares 956,870 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $4.682M Shares 103,554 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $4.678M Shares 14,676 Share Price $318.75 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $4.676M Shares 273,763 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $4.676M Shares 113,797 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.673M Shares 142,866 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $4.655M Shares 78,426 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $4.632M Shares 58,634 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $4.625M Shares 366,471 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $4.604M Shares 140,250 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.593M Shares 65,034 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $4.577M Shares 170,226 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.569M Shares 132,856 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $4.568M Shares 241,555 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAPITAL CORP 0.0%
Value $4.567M Shares 287,934 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $4.557M Shares 136,881 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4.557M Shares 63,959 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $4.554M Shares 228,504 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.543M Shares 46,615 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $4.541M Shares 89,882 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $4.54M Shares 70,284 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.539M Shares 108,132 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $4.526M Shares 318,081 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $4.514M Shares 97,325 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $4.514M Shares 59,551 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.501M Shares 128,600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $4.496M Shares 55,195 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $4.495M Shares 229,456 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $4.489M Shares 299,690 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $4.484M Shares 169,539 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $4.479M Shares 75,896 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $4.475M Shares 398,442 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $4.474M Shares 270,499 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.444M Shares 78,541 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $4.431M Shares 33,983 Share Price $130.39 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $4.419M Shares 104,349 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.408M Shares 239,052 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $4.4M Shares 27,245 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $4.399M Shares 176,461 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $4.399M Shares 228,283 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4.392M Shares 67,182 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $4.392M Shares 88,700 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $4.39M Shares 226,504 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $4.386M Shares 206,692 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $4.379M Shares 68,926 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $4.373M Shares 302,177 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $4.362M Shares 670,035 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.355M Shares 62,909 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $4.353M Shares 84,855 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $4.34M Shares 101,589 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $4.337M Shares 119,070 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $4.336M Shares 81,253 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $4.312M Shares 226,326 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $4.307M Shares 185,986 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $4.299M Shares 116,816 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $4.292M Shares 158,651 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $4.291M Shares 106,034 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $4.269M Shares 25,958 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $4.267M Shares 106,619 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $4.241M Shares 196,077 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $4.239M Shares 154,600 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4.238M Shares 409,884 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $4.235M Shares 61,483 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $4.233M Shares 59,988 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $4.228M Shares 142,968 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.22M Shares 111,900 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $4.215M Shares 119,960 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $4.212M Shares 292,490 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $4.207M Shares 341,451 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $4.2M Shares 547,593 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $4.197M Shares 195,407 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $4.186M Shares 81,273 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.176M Shares 93,640 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $4.164M Shares 359,002 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $4.162M Shares 262,508 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4.16M Shares 121,189 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $4.154M Shares 242,229 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $4.147M Shares 305,636 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.142M Shares 460,179 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.141M Shares 161,818 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.14M Shares 42,219 Share Price $98.06 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $4.14M Shares 98,203 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $4.136M Shares 96,589 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $4.122M Shares 136,687 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.122M Shares 80,666 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $4.116M Shares 103,019 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.113M Shares 136,334 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $4.112M Shares 84,149 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $4.109M Shares 183,362 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $4.103M Shares 126,275 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $4.102M Shares 51,725 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $4.092M Shares 183,331 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $4.088M Shares 553,885 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.065M Shares 193,772 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $4.063M Shares 53,616 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $4.06M Shares 279,606 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $4.057M Shares 211,977 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
BGS B G FOODS INC 0.0%
Value $4.05M Shares 145,837 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $4.046M Shares 411,200 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $4.041M Shares 207,219 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $4.033M Shares 140,955 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $4.032M Shares 707,378 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $4.032M Shares 96,050 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4.027M Shares 325,246 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $4.014M Shares 143,061 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $4.006M Shares 70,206 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $4.006M Shares 226,204 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.004M Shares 128,879 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.001M Shares 229,883 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $3.989M Shares 1,190,630 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $3.989M Shares 99,971 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.963M Shares 135,499 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.958M Shares 110,740 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $3.951M Shares 467,547 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $3.938M Shares 281,703 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $3.934M Shares 75,101 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3.921M Shares 75,139 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $3.918M Shares 369,946 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $3.914M Shares 66,106 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.914M Shares 177,500 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $3.912M Shares 129,823 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.911M Shares 163,970 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $3.908M Shares 492,206 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.901M Shares 311,321 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.899M Shares 75,692 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.898M Shares 97,232 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $3.896M Shares 143,700 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.893M Shares 95,408 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $3.887M Shares 535,360 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.882M Shares 86,853 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.881M Shares 218,115 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $3.88M Shares 87,816 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $3.873M Shares 260,817 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.867M Shares 110,167 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $3.863M Shares 118,900 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $3.855M Shares 74,612 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $3.841M Shares 76,294 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $3.84M Shares 72,701 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.831M Shares 209,133 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $3.83M Shares 550,267 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.816M Shares 65,600 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE RUBBER 0.0%
Value $3.814M Shares 120,327 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $3.812M Shares 151,818 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.805M Shares 111,825 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $3.801M Shares 188,708 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $3.8M Shares 188,754 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $3.797M Shares 463,014 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.795M Shares 121,912 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.791M Shares 103,343 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.784M Shares 9,363 Share Price $404.14 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.774M Shares 176,609 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.773M Shares 174,032 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $3.771M Shares 99,400 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $3.762M Shares 94,235 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.761M Shares 67,900 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $3.754M Shares 20,821 Share Price $180.30 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $3.751M Shares 129,347 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $3.75M Shares 55,800 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $3.742M Shares 191,890 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $3.738M Shares 61,372 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $3.736M Shares 218,100 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $3.727M Shares 377,643 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.725M Shares 74,205 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $3.709M Shares 154,871 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $3.704M Shares 356,450 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value $3.696M Shares 461,944 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC 0.0%
Value $3.693M Shares 121,425 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $3.688M Shares 77,808 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.686M Shares 77,346 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $3.679M Shares 195,589 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $3.674M Shares 170,629 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value $3.672M Shares 107,957 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.667M Shares 682,856 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $3.665M Shares 63,879 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $3.664M Shares 203,876 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.659M Shares 175,429 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $3.647M Shares 59,925 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $3.643M Shares 496,303 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $3.642M Shares 248,619 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $3.624M Shares 144,135 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $3.611M Shares 208,348 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $3.607M Shares 224,471 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECH INC 0.0%
Value $3.606M Shares 70,648 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $3.595M Shares 128,061 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.59M Shares 29,964 Share Price $119.81 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.587M Shares 128,668 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.582M Shares 157,236 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.578M Shares 119,814 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $3.572M Shares 56,410 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.568M Shares 175,753 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $3.559M Shares 260,003 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3.553M Shares 152,895 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.548M Shares 87,001 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.547M Shares 172,372 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $3.545M Shares 570,896 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $3.53M Shares 129,600 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $3.529M Shares 80,319 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.523M Shares 39,855 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $3.516M Shares 140,988 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $3.511M Shares 284,761 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3.507M Shares 70,833 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $3.489M Shares 65,829 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.488M Shares 128,890 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $3.471M Shares 372,076 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $3.469M Shares 153,490 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $3.465M Shares 76,027 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $3.46M Shares 131,704 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $3.456M Shares 217,358 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $3.454M Shares 164,924 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.437M Shares 51,716 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.434M Shares 157,299 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $3.433M Shares 44,166 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $3.43M Shares 94,909 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $3.427M Shares 114,654 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.423M Shares 111,798 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $3.423M Shares 395,218 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $3.416M Shares 204,404 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $3.401M Shares 120,128 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.388M Shares 93,664 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $3.386M Shares 110,500 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $3.381M Shares 68,778 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $3.37M Shares 421,767 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $3.365M Shares 911,854 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $3.364M Shares 131,908 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $3.361M Shares 192,700 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $3.348M Shares 505,764 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $3.339M Shares 214,700 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $3.337M Shares 145,044 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.336M Shares 134,897 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $3.333M Shares 132,981 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.326M Shares 155,734 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $3.321M Shares 96,400 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $3.321M Shares 788,900 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $3.314M Shares 186,175 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.312M Shares 249,399 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.303M Shares 125,506 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.303M Shares 158,744 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $3.293M Shares 19,756 Share Price $166.68 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $3.292M Shares 152,058 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $3.289M Shares 54,266 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.285M Shares 55,119 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $3.283M Shares 127,930 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $3.282M Shares 98,800 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.282M Shares 163,362 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.275M Shares 103,542 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.257M Shares 362,105 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.257M Shares 64,451 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $3.249M Shares 201,774 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $3.246M Shares 458,423 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.232M Shares 102,994 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $3.232M Shares 634,990 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.229M Shares 75,560 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.227M Shares 59,368 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $3.221M Shares 357,543 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $3.216M Shares 639,400 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $3.215M Shares 125,700 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.215M Shares 146,995 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $3.21M Shares 80,736 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $3.205M Shares 107,638 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $3.201M Shares 42,587 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $3.198M Shares 118,569 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.197M Shares 122,671 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.196M Shares 150,827 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $3.194M Shares 137,033 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $3.188M Shares 210,000 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.188M Shares 1,356,785 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $3.187M Shares 119,061 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $3.184M Shares 57,128 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $3.182M Shares 117,300 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $3.172M Shares 174,382 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.171M Shares 207,648 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.161M Shares 69,638 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $3.16M Shares 80,300 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $3.15M Shares 162,684 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $3.15M Shares 140,621 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $3.149M Shares 94,288 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $3.141M Shares 85,295 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $3.14M Shares 94,409 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $3.138M Shares 66,055 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $3.13M Shares 63,991 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) SONS 0.0%
Value $3.127M Shares 98,618 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.119M Shares 32,723 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $3.118M Shares 212,100 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3.116M Shares 76,181 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $3.111M Shares 89,230 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.11M Shares 99,927 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.09M Shares 144,343 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.088M Shares 346,196 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $3.088M Shares 134,011 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $3.084M Shares 36,588 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.082M Shares 280,177 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $3.075M Shares 386,777 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $3.064M Shares 96,206 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $3.061M Shares 53,216 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $3.061M Shares 89,469 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS 0.0%
Value $3.043M Shares 177,665 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $3.043M Shares 124,749 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.037M Shares 74,163 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.033M Shares 74,771 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $3.027M Shares 261,600 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3.023M Shares 38,484 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.022M Shares 38,938 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.014M Shares 178,039 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $3.013M Shares 101,679 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.012M Shares 67,639 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $3.01M Shares 119,488 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM 0.0%
Value $3.01M Shares 369,781 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $3.002M Shares 516,624 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $2.994M Shares 1,096,595 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.994M Shares 200,917 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.981M Shares 250,044 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $2.979M Shares 365,965 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $2.976M Shares 214,879 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.975M Shares 154,730 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $2.972M Shares 195,506 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $2.968M Shares 78,553 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $2.958M Shares 122,234 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.957M Shares 64,216 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.95M Shares 149,758 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.942M Shares 49,021 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.942M Shares 198,542 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $2.942M Shares 272,950 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.94M Shares 101,614 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.937M Shares 40,231 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $2.928M Shares 303,128 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $2.928M Shares 221,678 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.923M Shares 235,842 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.917M Shares 118,851 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $2.906M Shares 42,427 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.905M Shares 75,270 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $2.898M Shares 83,248 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $2.888M Shares 292,858 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.883M Shares 26,296 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $2.868M Shares 1,070,022 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.866M Shares 176,034 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.859M Shares 123,462 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $2.849M Shares 166,793 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $2.846M Shares 260,863 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.825M Shares 124,341 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $2.824M Shares 180,902 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.822M Shares 204,931 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $2.821M Shares 80,178 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $2.814M Shares 319,410 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.81M Shares 234,087 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $2.805M Shares 66,262 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $2.802M Shares 243,857 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.799M Shares 51,590 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.795M Shares 116,041 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.79M Shares 146,381 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.787M Shares 80,100 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $2.781M Shares 78,821 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $2.781M Shares 300,149 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $2.776M Shares 40,215 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.774M Shares 266,332 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $2.769M Shares 182,396 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $2.762M Shares 35,728 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $2.76M Shares 43,706 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.75M Shares 261,661 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $2.742M Shares 305,700 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $2.733M Shares 98,517 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $2.732M Shares 109,770 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.731M Shares 238,142 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.722M Shares 28,800 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $2.719M Shares 520,871 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.718M Shares 102,960 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.718M Shares 279,610 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $2.703M Shares 236,858 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $2.688M Shares 114,402 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.683M Shares 117,315 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $2.677M Shares 282,937 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.674M Shares 47,403 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $2.664M Shares 32,505 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.657M Shares 17,646 Share Price $150.57 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $2.656M Shares 147,653 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $2.65M Shares 69,024 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.648M Shares 236,442 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $2.64M Shares 366,730 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $2.629M Shares 60,120 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $2.627M Shares 50,725 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.622M Shares 78,014 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.616M Shares 300,008 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.614M Shares 234,880 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $2.609M Shares 81,700 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $2.596M Shares 80,486 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.591M Shares 62,623 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $2.589M Shares 82,966 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $2.586M Shares 96,415 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $2.583M Shares 98,397 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.579M Shares 100,249 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $2.578M Shares 273,058 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $2.577M Shares 113,384 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $2.577M Shares 74,837 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.576M Shares 49,502 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK CO INC VTG COM 0.0%
Value $2.576M Shares 13,191 Share Price $195.28 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $2.575M Shares 120,874 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $2.568M Shares 10,669 Share Price $240.70 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $2.565M Shares 29,625 Share Price $86.58 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.56M Shares 70,320 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.56M Shares 114,910 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2.559M Shares 38,968 Share Price $65.67 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $2.555M Shares 69,800 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $2.554M Shares 27,486 Share Price $92.92 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2.551M Shares 149,204 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $2.55M Shares 29,347 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $2.543M Shares 147,769 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $2.54M Shares 154,880 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.54M Shares 41,274 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $2.54M Shares 295,669 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $2.539M Shares 330,803 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.524M Shares 252,440 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.521M Shares 65,700 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.515M Shares 18,600 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $2.51M Shares 83,685 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $2.51M Shares 198,862 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.508M Shares 41,551 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $2.505M Shares 235,842 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $2.497M Shares 9,800 Share Price $254.80 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $2.492M Shares 40,135 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.492M Shares 43,446 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.482M Shares 214,147 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.474M Shares 63,472 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2.459M Shares 32,628 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.454M Shares 40,238 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.454M Shares 266,748 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.45M Shares 59,093 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $2.448M Shares 150,347 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.438M Shares 480,901 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2.425M Shares 17,492 Share Price $138.63 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.421M Shares 22,413 Share Price $108.02 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value $2.42M Shares 397,389 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $2.413M Shares 202,239 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.41M Shares 115,641 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.407M Shares 104,299 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.405M Shares 131,130 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $2.402M Shares 353,776 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $2.4M Shares 38,617 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $2.399M Shares 91,062 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $2.397M Shares 123,248 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.394M Shares 46,021 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $2.388M Shares 30,916 Share Price $77.24 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $2.385M Shares 61,100 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2.384M Shares 273,355 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $2.376M Shares 39,434 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.375M Shares 270,524 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $2.374M Shares 98,506 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.373M Shares 24,549 Share Price $96.66 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAP CORP III 0.0%
Value $2.364M Shares 230,600 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $2.364M Shares 82,960 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAP HEDSPIA HLDG CO 0.0%
Value $2.358M Shares 189,269 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.353M Shares 79,099 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $2.35M Shares 270,427 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.349M Shares 113,390 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $2.346M Shares 53,367 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.337M Shares 115,933 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $2.331M Shares 71,081 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.328M Shares 201,064 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.328M Shares 49,779 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2.327M Shares 46,955 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $2.327M Shares 90,766 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $2.326M Shares 371,642 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.325M Shares 159,227 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.324M Shares 110,933 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.32M Shares 48,666 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $2.319M Shares 207,621 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $2.317M Shares 123,919 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.316M Shares 123,125 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $2.312M Shares 56,600 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.31M Shares 33,439 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $2.306M Shares 131,629 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $2.306M Shares 92,795 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2.302M Shares 185,618 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.301M Shares 55,858 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $2.298M Shares 123,417 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $2.29M Shares 94,465 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $2.29M Shares 92,673 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $2.284M Shares 56,614 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $2.283M Shares 153,725 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $2.277M Shares 59,056 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.276M Shares 56,680 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.273M Shares 34,300 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $2.269M Shares 240,100 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.269M Shares 115,074 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $2.269M Shares 159,789 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $2.267M Shares 79,212 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.258M Shares 162,300 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $2.255M Shares 98,914 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $2.254M Shares 41,319 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.254M Shares 113,382 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $2.247M Shares 58,631 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $2.23M Shares 363,271 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS 0.0%
Value $2.228M Shares 279,193 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.219M Shares 50,027 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2.218M Shares 360,063 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.209M Shares 30,172 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.205M Shares 60,888 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.197M Shares 861,529 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $2.193M Shares 116,460 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $2.188M Shares 267,832 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $2.187M Shares 178,067 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.185M Shares 133,884 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $2.179M Shares 56,600 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $2.177M Shares 54,957 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.173M Shares 18,300 Share Price $118.74 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $2.172M Shares 106,803 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.172M Shares 409,077 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.168M Shares 173,338 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $2.167M Shares 121,860 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.167M Shares 354,005 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $2.162M Shares 261,747 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.16M Shares 73,482 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $2.157M Shares 208,600 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $2.155M Shares 274,479 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $2.153M Shares 173,508 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.146M Shares 282,908 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $2.143M Shares 48,000 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.142M Shares 46,148 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.14M Shares 65,500 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $2.117M Shares 209,371 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.117M Shares 162,346 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.116M Shares 117,356 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $2.115M Shares 272,952 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $2.114M Shares 72,693 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $2.099M Shares 154,261 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $2.078M Shares 115,900 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $2.073M Shares 121,394 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $2.071M Shares 79,453 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2.07M Shares 107,865 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.07M Shares 67,177 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.068M Shares 200,806 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $2.068M Shares 175,147 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.063M Shares 114,342 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $2.061M Shares 35,782 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.05M Shares 110,198 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO 0.0%
Value $2.049M Shares 147,105 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $2.046M Shares 106,378 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $2.045M Shares 110,759 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $2.041M Shares 194,419 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.04M Shares 54,100 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.033M Shares 166,630 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $2.032M Shares 94,700 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $2.029M Shares 41,086 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $2.028M Shares 75,704 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $2.027M Shares 107,412 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.026M Shares 59,390 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.024M Shares 37,760 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.021M Shares 51,374 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.02M Shares 573,733 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $2.015M Shares 36,917 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $2.014M Shares 69,561 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.013M Shares 47,273 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $2.013M Shares 77,405 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.004M Shares 81,148 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $2.003M Shares 53,900 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.99M Shares 163,531 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $1.981M Shares 3,165 Share Price $625.91 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.977M Shares 65,339 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.977M Shares 43,195 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.973M Shares 50,126 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.97M Shares 80,016 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.956M Shares 174,486 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $1.956M Shares 65,232 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— TORTOISE ACQUISITION CORP 0.0%
Value $1.955M Shares 39,240 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $1.953M Shares 78,887 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.952M Shares 259,589 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.951M Shares 70,900 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.951M Shares 107,425 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $1.95M Shares 39,128 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.948M Shares 150,300 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.945M Shares 124,339 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $1.939M Shares 202,800 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.936M Shares 26,282 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.932M Shares 29,647 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.926M Shares 113,100 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1.92M Shares 37,524 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.919M Shares 104,475 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.918M Shares 59,700 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.918M Shares 156,662 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.914M Shares 128,692 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $1.911M Shares 35,751 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.907M Shares 150,503 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.904M Shares 97,450 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $1.903M Shares 76,413 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.888M Shares 22,668 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.882M Shares 145,922 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.879M Shares 56,255 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $1.878M Shares 90,531 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $1.874M Shares 129,500 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.862M Shares 117,206 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.854M Shares 32,628 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $1.85M Shares 45,946 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.846M Shares 59,449 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.837M Shares 134,168 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.836M Shares 26,998 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $1.832M Shares 123,265 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.83M Shares 37,100 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.82M Shares 80,125 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $1.811M Shares 120,764 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.81M Shares 120,930 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $1.805M Shares 100,839 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.788M Shares 78,227 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $1.784M Shares 35,670 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $1.783M Shares 53,218 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.783M Shares 142,515 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.78M Shares 259,876 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.777M Shares 60,387 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.777M Shares 657,975 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.771M Shares 70,504 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.77M Shares 28,409 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.764M Shares 534,477 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.763M Shares 124,538 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.76M Shares 72,040 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— FLYING EAGLE ACQUISITION COR 0.0%
Value $1.758M Shares 144,600 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— HEADHUNTER GROUP PLC 0.0%
Value $1.752M Shares 71,555 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.747M Shares 225,668 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.747M Shares 66,559 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.745M Shares 42,800 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.742M Shares 50,945 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.736M Shares 17,576 Share Price $98.77 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.734M Shares 42,447 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $1.733M Shares 80,525 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.732M Shares 52,323 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.732M Shares 20,617 Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $1.731M Shares 193,619 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.729M Shares 93,300 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.726M Shares 98,000 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.717M Shares 20,096 Share Price $85.44 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.717M Shares 108,422 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.715M Shares 140,674 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $1.712M Shares 51,055 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.708M Shares 239,875 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.701M Shares 708,929 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $1.7M Shares 72,400 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.698M Shares 175,832 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.695M Shares 77,061 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.688M Shares 28,518 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $1.681M Shares 34,758 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $1.681M Shares 84,909 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.68M Shares 59,700 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.668M Shares 270,700 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN ENERGY ACQUISITON CO 0.0%
Value $1.668M Shares 115,700 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.667M Shares 211,813 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.667M Shares 29,255 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS INTERNATIONAL INSURAN 0.0%
Value $1.664M Shares 143,957 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.663M Shares 239,414 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.663M Shares 82,521 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.661M Shares 97,841 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $1.651M Shares 733,900 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $1.646M Shares 23,819 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $1.644M Shares 159,255 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.635M Shares 95,375 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $1.634M Shares 111,241 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $1.633M Shares 218,000 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.628M Shares 78,212 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $1.623M Shares 146,262 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $1.616M Shares 257,704 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.616M Shares 72,257 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $1.615M Shares 36,700 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.614M Shares 126,697 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.612M Shares 76,928 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $1.611M Shares 43,634 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.611M Shares 63,591 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.61M Shares 70,244 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.598M Shares 51,332 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.595M Shares 72,412 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.595M Shares 92,834 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $1.592M Shares 127,901 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $1.591M Shares 128,206 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.589M Shares 16,657 Share Price $95.40 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $1.587M Shares 52,947 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $1.586M Shares 75,500 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $1.583M Shares 114,330 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.58M Shares 293,750 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.58M Shares 557 Share Price $2836.62 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.579M Shares 574,113 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $1.579M Shares 531,715 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC 0.0%
Value $1.573M Shares 141,324 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.573M Shares 150,495 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.573M Shares 57,693 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $1.572M Shares 36,648 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.571M Shares 46,150 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $1.567M Shares 47,586 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.566M Shares 66,323 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $1.565M Shares 399,228 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $1.557M Shares 128,700 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $1.554M Shares 80,840 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.554M Shares 34,216 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $1.551M Shares 87,700 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $1.55M Shares 179,323 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.55M Shares 50,195 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $1.549M Shares 41,180 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.547M Shares 100,750 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $1.547M Shares 220,654 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $1.547M Shares 268,549 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.545M Shares 139,807 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.544M Shares 82,336 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.542M Shares 74,756 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.541M Shares 104,209 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.54M Shares 59,768 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $1.539M Shares 100,872 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.537M Shares 186,270 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.536M Shares 38,054 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.531M Shares 265,312 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $1.527M Shares 210,554 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAP CORP 0.0%
Value $1.526M Shares 144,600 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.525M Shares 38,882 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.514M Shares 99,843 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.513M Shares 69,800 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $1.512M Shares 80,096 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.511M Shares 55,683 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $1.504M Shares 19,958 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.503M Shares 30,543 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.503M Shares 40,234 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $1.502M Shares 125,585 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.5M Shares 81,579 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.498M Shares 140,367 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.493M Shares 39,855 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.492M Shares 39,316 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.486M Shares 149,177 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1.485M Shares 127,100 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.476M Shares 76,496 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $1.474M Shares 43,700 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC COM 0.0%
Value $1.472M Shares 21,366 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.47M Shares 66,660 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $1.47M Shares 92,724 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.47M Shares 49,927 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $1.468M Shares 18,423 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $1.466M Shares 154,118 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.466M Shares 74,993 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDPEAK HLDGS COR 0.0%
Value $1.465M Shares 56,900 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.465M Shares 623,443 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.464M Shares 283,243 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.464M Shares 117,456 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.463M Shares 59,752 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.461M Shares 338,256 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $1.46M Shares 31,358 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.458M Shares 79,061 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.457M Shares 52,935 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.456M Shares 77,459 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $1.449M Shares 58,088 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.448M Shares 116,211 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.448M Shares 45,026 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.447M Shares 103,178 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $1.441M Shares 132,800 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.439M Shares 194,933 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $1.438M Shares 18,838 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.437M Shares 100,436 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $1.437M Shares 70,911 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— H E EQUIPMENT SERVICES INC 0.0%
Value $1.433M Shares 72,887 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.424M Shares 92,700 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $1.42M Shares 67,863 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.417M Shares 148,996 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.413M Shares 76,500 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.411M Shares 120,200 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.407M Shares 116,632 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.407M Shares 22,097 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $1.406M Shares 140,614 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD SPONSORED 0.0%
Value $1.405M Shares 70,760 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.401M Shares 44,312 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.399M Shares 388,721 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.399M Shares 85,547 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.399M Shares 33,371 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.398M Shares 38,200 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.397M Shares 27,151 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.397M Shares 54,228 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.392M Shares 66,336 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $1.391M Shares 136,357 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.386M Shares 42,356 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.384M Shares 49,740 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.382M Shares 37,180 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $1.382M Shares 107,689 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $1.38M Shares 98,197 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $1.376M Shares 49,003 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1.375M Shares 35,580 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.374M Shares 104,789 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.374M Shares 343,385 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.373M Shares 399,809 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.369M Shares 282,760 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $1.366M Shares 81,530 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.364M Shares 101,983 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.363M Shares 264,225 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $1.354M Shares 70,615 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.353M Shares 108,500 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $1.353M Shares 33,400 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.343M Shares 117,400 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.342M Shares 112,226 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.339M Shares 33,275 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $1.338M Shares 65,641 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.336M Shares 140,908 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.335M Shares 62,461 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.332M Shares 103,304 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $1.332M Shares 45,946 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.329M Shares 83,995 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.329M Shares 293,330 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.328M Shares 42,633 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC COM 0.0%
Value $1.323M Shares 97,971 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.322M Shares 34,223 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.321M Shares 74,150 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $1.321M Shares 34,720 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $1.32M Shares 134,600 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.316M Shares 103,075 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $1.311M Shares 107,121 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $1.311M Shares 84,174 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $1.31M Shares 266,836 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $1.309M Shares 181,609 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $1.307M Shares 76,727 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.305M Shares 229,312 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $1.303M Shares 76,041 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.303M Shares 24,696 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO 0.0%
Value $1.302M Shares 97,127 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.3M Shares 44,692 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $1.296M Shares 81,131 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $1.296M Shares 99,507 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— PAE INC 0.0%
Value $1.295M Shares 152,369 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.293M Shares 214,415 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.292M Shares 62,699 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $1.288M Shares 76,441 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.288M Shares 50,166 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.286M Shares 110,227 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.285M Shares 116,057 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.284M Shares 158,851 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.271M Shares 245,360 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.271M Shares 25,342 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $1.269M Shares 104,625 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.269M Shares 218,819 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1.269M Shares 182,615 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.266M Shares 165,751 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.265M Shares 146,616 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $1.262M Shares 57,860 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.261M Shares 132,885 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $1.259M Shares 119,951 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.257M Shares 95,844 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.257M Shares 67,206 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.256M Shares 81,054 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $1.253M Shares 49,398 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $1.25M Shares 52,700 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1.25M Shares 25,150 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.249M Shares 27,200 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $1.248M Shares 29,514 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.246M Shares 221,734 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $1.246M Shares 14,679 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.245M Shares 45,510 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.24M Shares 28,808 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.24M Shares 122,700 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $1.239M Shares 149,799 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.236M Shares 433,793 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $1.236M Shares 111,364 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.229M Shares 132,775 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.228M Shares 32,654 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $1.225M Shares 16,590 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.222M Shares 299,500 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $1.219M Shares 164,103 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.219M Shares 37,487 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.217M Shares 86,490 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.217M Shares 70,172 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $1.213M Shares 17,969 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.212M Shares 41,806 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.211M Shares 76,877 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.208M Shares 241,505 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.204M Shares 130,309 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $1.202M Shares 293,213 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.202M Shares 4,901 Share Price $245.26 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.2M Shares 215,008 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.2M Shares 32,724 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.198M Shares 40,881 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $1.197M Shares 95,812 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $1.194M Shares 77,104 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.193M Shares 38,922 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.19M Shares 59,994 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.19M Shares 102,447 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.19M Shares 374,155 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.187M Shares 80,026 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $1.184M Shares 27,305 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.183M Shares 40,160 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.183M Shares 122,514 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.182M Shares 11,202 Share Price $105.52 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC SPONSORED 0.0%
Value $1.179M Shares 393,044 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.178M Shares 259,497 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.178M Shares 58,718 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.178M Shares 118,394 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN 0.0%
Value $1.177M Shares 105,807 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.174M Shares 103,508 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1.173M Shares 335,962 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $1.172M Shares 146,677 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.172M Shares 30,122 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.171M Shares 89,614 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.17M Shares 37,947 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.17M Shares 77,800 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $1.169M Shares 57,542 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.169M Shares 26,200 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.166M Shares 21,360 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.163M Shares 6,756 Share Price $172.14 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $1.162M Shares 53,626 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $1.158M Shares 90,881 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $1.157M Shares 22,900 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.154M Shares 30,587 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $1.153M Shares 403,063 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $1.15M Shares 135,910 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $1.15M Shares 152,908 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.15M Shares 158,865 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.149M Shares 189,800 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $1.149M Shares 255,404 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.147M Shares 114,543 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $1.147M Shares 141,243 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.146M Shares 93,479 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $1.145M Shares 128,484 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.143M Shares 6,252 Share Price $182.82 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.142M Shares 69,495 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.136M Shares 69,326 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.135M Shares 36,736 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.134M Shares 37,500 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.131M Shares 650,147 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.13M Shares 31,939 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.129M Shares 82,443 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $1.127M Shares 83,220 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS 0.0%
Value $1.126M Shares 42,876 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.124M Shares 215,391 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.122M Shares 58,336 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.121M Shares 51,193 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $1.121M Shares 413,512 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $1.12M Shares 45,036 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.118M Shares 109,009 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.116M Shares 23,248 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.115M Shares 442,500 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.114M Shares 1,380,207 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $1.113M Shares 48,412 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.112M Shares 162,507 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $1.11M Shares 18,502 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.107M Shares 67,900 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $1.107M Shares 20,174 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $1.106M Shares 106,877 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $1.105M Shares 22,920 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $1.104M Shares 104,836 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $1.102M Shares 57,344 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.101M Shares 433,309 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $1.1M Shares 26,058 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $1.098M Shares 54,215 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.096M Shares 86,166 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $1.094M Shares 43,650 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.094M Shares 187,683 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $1.092M Shares 110,152 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.092M Shares 37,611 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.09M Shares 59,335 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $1.087M Shares 47,201 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.087M Shares 85,400 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $1.086M Shares 110,482 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.085M Shares 59,605 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $1.084M Shares 81,967 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.083M Shares 32,870 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.082M Shares 97,232 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.081M Shares 50,124 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $1.078M Shares 52,828 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.077M Shares 267,954 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.073M Shares 38,991 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1.073M Shares 270,857 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS VALUE ACQUISITION C 0.0%
Value $1.07M Shares 78,818 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.069M Shares 64,686 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC 0.0%
Value $1.069M Shares 81,206 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.067M Shares 105,526 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $1.066M Shares 95,213 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY COM 0.0%
Value $1.066M Shares 195,973 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.066M Shares 498,341 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $1.065M Shares 26,800 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC COM STK 0.0%
Value $1.063M Shares 274,007 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $1.061M Shares 38,587 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $1.059M Shares 119,164 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.059M Shares 61,700 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.059M Shares 49,558 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.058M Shares 191,604 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.055M Shares 92,581 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.055M Shares 24,834 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $1.051M Shares 216,700 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $1.048M Shares 25,512 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.044M Shares 44,685 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.044M Shares 223,636 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.042M Shares 136,888 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.039M Shares 240,442 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.038M Shares 28,692 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.036M Shares 110,012 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $1.036M Shares 206,292 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.035M Shares 76,980 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.034M Shares 101,329 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $1.031M Shares 39,517 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $1.026M Shares 63,084 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $1.025M Shares 181,809 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.024M Shares 6,535 Share Price $156.69 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.023M Shares 33,836 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— SWITCHBACK ENERGY ACQUISTN C 0.0%
Value $1.023M Shares 65,561 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $1.022M Shares 101,036 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $1.019M Shares 100,973 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $1.018M Shares 33,685 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $1.017M Shares 95,900 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $1.015M Shares 99,531 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.014M Shares 64,875 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.014M Shares 38,481 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.013M Shares 48,435 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.013M Shares 316,575 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.01M Shares 57,910 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.009M Shares 21,886 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $1.008M Shares 66,988 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.008M Shares 31,395 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $1.006M Shares 78,930 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $1.005M Shares 116,284 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $1.004M Shares 78,780 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1.003M Shares 59,300 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.002M Shares 35,459 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— FORUM MERGER II CORP 0.0%
Value $1M Shares 42,300 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $996K Shares 41,227 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $994K Shares 68,359 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $991K Shares 26,089 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTMT INC 0.0%
Value $989K Shares 92,300 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $987K Shares 108,184 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $987K Shares 35,921 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $986K Shares 112,806 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $985K Shares 110,260 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $982K Shares 46,805 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $978K Shares 171,867 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $975K Shares 33,022 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $971K Shares 33,375 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $970K Shares 68,615 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $970K Shares 47,732 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $969K Shares 31,477 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $968K Shares 119,896 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $961K Shares 11,730 Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $961K Shares 34,100 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $960K Shares 31,943 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $960K Shares 66,821 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $958K Shares 71,691 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— GORES METROPOULOS INC 0.0%
Value $958K Shares 83,900 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $957K Shares 61,048 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $957K Shares 34,919 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $956K Shares 53,265 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $954K Shares 62,241 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $953K Shares 97,699 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $953K Shares 45,739 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $952K Shares 30,321 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $951K Shares 67,736 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— LANDCADIA HLDGS II INC 0.0%
Value $950K Shares 66,100 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $948K Shares 33,432 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $947K Shares 6,605 Share Price $143.38 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $947K Shares 174,166 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $946K Shares 90,900 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC COM 0.0%
Value $946K Shares 192,580 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $945K Shares 11,547 Share Price $81.84 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $943K Shares 108,552 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $942K Shares 23,595 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $940K Shares 29,544 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $936K Shares 498,089 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $936K Shares 178,011 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $935K Shares 18,900 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $932K Shares 955,020 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $927K Shares 32,920 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $926K Shares 66,923 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $926K Shares 51,829 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $925K Shares 28,030 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $924K Shares 27,700 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $922K Shares 384,058 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $922K Shares 341,300 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $920K Shares 7,282 Share Price $126.34 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $919K Shares 95,278 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $918K Shares 70,534 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $918K Shares 77,541 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $917K Shares 76,000 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $915K Shares 129,073 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $911K Shares 33,339 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $910K Shares 88,912 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $910K Shares 47,237 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $909K Shares 51,393 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $908K Shares 75,670 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $906K Shares 77,000 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $904K Shares 247,121 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $903K Shares 157,324 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $900K Shares 62,232 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $900K Shares 24,849 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $899K Shares 60,891 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $899K Shares 93,983 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD COM 0.0%
Value $899K Shares 108,962 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $898K Shares 17,122 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $898K Shares 87,518 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $896K Shares 22,373 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $894K Shares 67,691 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $893K Shares 18,400 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $893K Shares 38,929 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $890K Shares 62,876 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $889K Shares 116,700 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $885K Shares 138,936 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $884K Shares 36,892 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $883K Shares 295,200 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $879K Shares 25,175 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $877K Shares 58,992 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP 0.0%
Value $876K Shares 51,080 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $876K Shares 75,300 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $872K Shares 54,160 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $872K Shares 130,978 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— ICLICK INTRACTVE ASIA GRP LT 0.0%
Value $872K Shares 130,677 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $870K Shares 70,314 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $869K Shares 165,494 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $869K Shares 44,366 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $868K Shares 90,810 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $867K Shares 29,944 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $861K Shares 77,788 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $860K Shares 64,958 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $859K Shares 135,134 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $859K Shares 81,465 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $857K Shares 26,203 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $856K Shares 53,774 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $855K Shares 202,514 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $854K Shares 25,500 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $854K Shares 64,966 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $851K Shares 43,285 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $850K Shares 31,091 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $849K Shares 58,127 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $845K Shares 201,606 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $845K Shares 40,366 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC COM 0.0%
Value $844K Shares 33,438 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $842K Shares 45,360 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $842K Shares 137,661 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $841K Shares 61,966 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $841K Shares 122,415 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $840K Shares 203,005 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $840K Shares 44,689 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORP 0.0%
Value $839K Shares 51,707 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— HAYMAKER ACQUISITION CORP 0.0%
Value $839K Shares 83,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $837K Shares 265,661 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $836K Shares 37,488 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $836K Shares 12,735 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORPORATION 0.0%
Value $836K Shares 14,238 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $836K Shares 104,765 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $835K Shares 120,359 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $833K Shares 43,596 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $831K Shares 119,558 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $831K Shares 20,508 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $831K Shares 44,331 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $831K Shares 22,370 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $831K Shares 74,014 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $830K Shares 235,908 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $828K Shares 174,674 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $825K Shares 28,500 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $823K Shares 823,232 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $823K Shares 32,989 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $823K Shares 44,400 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $822K Shares 112,394 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $820K Shares 43,827 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $820K Shares 234,200 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $818K Shares 325,906 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $818K Shares 70,800 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $816K Shares 65,024 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $815K Shares 59,999 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $813K Shares 73,478 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $813K Shares 114,236 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $812K Shares 336,833 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $809K Shares 46,479 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $809K Shares 24,667 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $806K Shares 37,091 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $806K Shares 105,807 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $805K Shares 29,145 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $804K Shares 24,417 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $804K Shares 24,977 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $804K Shares 44,792 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $803K Shares 62,374 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $802K Shares 51,800 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $801K Shares 209,740 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— IMARA INC 0.0%
Value $801K Shares 39,395 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $799K Shares 33,288 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $798K Shares 69,126 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $798K Shares 41,814 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $796K Shares 90,052 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $794K Shares 123,409 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $794K Shares 185,522 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $792K Shares 136,100 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $790K Shares 145,481 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $788K Shares 209,604 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS 0.0%
Value $785K Shares 54,900 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $785K Shares 569,072 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $785K Shares 210,501 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $784K Shares 53,923 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $781K Shares 195,333 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $780K Shares 456,325 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— APEX TECHNOLOGY ACQUISITION COM 0.0%
Value $779K Shares 73,500 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $776K Shares 58,824 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $775K Shares 40,200 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $774K Shares 490,100 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $774K Shares 25,163 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $771K Shares 30,731 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $770K Shares 69,733 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $770K Shares 726,640 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $769K Shares 53,522 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $769K Shares 25,145 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $768K Shares 189,142 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $768K Shares 24,857 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $766K Shares 54,744 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $766K Shares 51,726 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $766K Shares 14,415 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $766K Shares 392,863 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $765K Shares 43,766 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $765K Shares 83,915 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $764K Shares 71,400 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— FINTECH ACQUISITION CORP 0.0%
Value $763K Shares 73,960 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $762K Shares 50,127 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $761K Shares 20,163 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $761K Shares 67,936 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $760K Shares 101,075 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $760K Shares 48,355 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $756K Shares 341,998 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $754K Shares 115,748 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $754K Shares 150,542 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $753K Shares 53,363 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $753K Shares 142,937 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $753K Shares 14,252 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $752K Shares 55,534 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $751K Shares 159,419 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $750K Shares 72,641 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $748K Shares 24,688 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $745K Shares 83,532 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $743K Shares 93,193 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $741K Shares 53,074 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $740K Shares 298,518 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $739K Shares 22,600 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $739K Shares 87,535 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $738K Shares 42,290 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $737K Shares 117,892 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $735K Shares 57,233 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
THBR THUNDER BRDG ACQUISTION II L 0.0%
Value $734K Shares 72,000 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $731K Shares 234,306 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $731K Shares 64,663 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD COM 0.0%
Value $729K Shares 95,881 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $729K Shares 120,307 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $728K Shares 33,816 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $728K Shares 40,453 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS SUPP 0.0%
Value $727K Shares 106,351 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $725K Shares 176,400 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $724K Shares 108,803 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $723K Shares 203,216 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $723K Shares 35,939 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $721K Shares 123,393 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $721K Shares 55,879 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $719K Shares 27,069 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $719K Shares 52,200 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $718K Shares 27,814 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $717K Shares 28,300 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $716K Shares 34,822 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $715K Shares 117,743 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $715K Shares 48,486 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $713K Shares 21,243 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $713K Shares 88,984 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $708K Shares 39,220 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $706K Shares 53,878 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $706K Shares 115,894 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $704K Shares 241,129 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— HENNESSY CAP ACQUSTION CORP 0.0%
Value $701K Shares 62,900 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS ALLOY 0.0%
Value $697K Shares 126,877 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $696K Shares 68,986 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP 0.0%
Value $696K Shares 69,684 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
CCAP CRESCENT CAP BDC INC 0.0%
Value $696K Shares 54,564 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $691K Shares 30,197 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $689K Shares 53,542 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $689K Shares 64,600 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $689K Shares 16,683 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $687K Shares 58,714 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $685K Shares 37,754 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $684K Shares 83,400 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $682K Shares 13,830 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $682K Shares 229,480 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $681K Shares 35,900 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— TRINE ACQUISITION CORP 0.0%
Value $681K Shares 63,100 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $680K Shares 198,686 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $680K Shares 28,423 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $680K Shares 47,999 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $678K Shares 60,500 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $678K Shares 102,012 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $678K Shares 366,456 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $676K Shares 46,700 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $675K Shares 40,840 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $673K Shares 63,997 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $673K Shares 80,000 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $672K Shares 58,080 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $672K Shares 47,478 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $671K Shares 73,700 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $670K Shares 89,278 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $670K Shares 41,384 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $669K Shares 52,055 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP 0.0%
Value $668K Shares 17,134 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $667K Shares 96,800 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $666K Shares 70,872 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $666K Shares 18,244 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $666K Shares 58,534 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $663K Shares 42,617 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $662K Shares 44,073 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $661K Shares 50,129 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $661K Shares 22,177 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $660K Shares 131,025 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $658K Shares 40,240 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $657K Shares 37,714 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $656K Shares 55,157 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $656K Shares 43,747 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $656K Shares 43,322 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— ACAMAR PARTNERS ACQSITION CO 0.0%
Value $655K Shares 64,100 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $653K Shares 19,365 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $652K Shares 57,760 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $651K Shares 59,584 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $650K Shares 70,625 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $648K Shares 112,684 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $647K Shares 105,066 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $647K Shares 77,561 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $647K Shares 124,653 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $646K Shares 70,657 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $646K Shares 15,603 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $646K Shares 35,830 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $644K Shares 58,935 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP UT LTD 0.0%
Value $643K Shares 43,239 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $643K Shares 17,148 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $641K Shares 19,837 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $640K Shares 30,814 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $640K Shares 65,173 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $639K Shares 15,338 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $639K Shares 30,121 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $637K Shares 25,629 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $636K Shares 30,500 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $636K Shares 79,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $635K Shares 2,626 Share Price $241.81 Est. Cost/Share — Unrealized @ Report Date —
— GX ACQUISITION CORP 0.0%
Value $635K Shares 60,500 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $634K Shares 96,082 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $632K Shares 56,524 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $632K Shares 54,635 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $632K Shares 52,700 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $630K Shares 21,149 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $630K Shares 50,130 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $629K Shares 18,261 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $628K Shares 58,824 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $628K Shares 32,916 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $625K Shares 94,200 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $624K Shares 34,893 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $624K Shares 112,718 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $623K Shares 140,370 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $622K Shares 22,092 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $621K Shares 48,475 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY ACQUISITION CORP 0.0%
Value $621K Shares 59,900 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $620K Shares 26,371 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $620K Shares 37,891 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED THERAPEUTICS B V 0.0%
Value $620K Shares 182,860 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $620K Shares 206,775 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $619K Shares 20,212 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $618K Shares 44,423 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $618K Shares 179,192 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $618K Shares 7,743 Share Price $79.81 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $618K Shares 16,019 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $618K Shares 87,100 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $618K Shares 95,100 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $616K Shares 107,267 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD USD 0.0%
Value $616K Shares 83,760 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— DMY TECHNOLOGY GROUP INC 0.0%
Value $615K Shares 48,200 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $615K Shares 119,600 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $614K Shares 47,064 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $614K Shares 90,700 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $611K Shares 44,700 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $611K Shares 56,344 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $608K Shares 112,591 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $608K Shares 72,691 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $608K Shares 71,039 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $607K Shares 21,500 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $605K Shares 156,309 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— CF FIN ACQUISITION CORP 0.0%
Value $603K Shares 57,960 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $602K Shares 59,514 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— TUSCAN HOLDINGS CORP 0.0%
Value $601K Shares 59,000 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $601K Shares 18,908 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $600K Shares 25,174 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $600K Shares 37,205 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $599K Shares 3,257 Share Price $183.91 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP UNIT LTD 0.0%
Value $597K Shares 73,300 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $597K Shares 24,197 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $596K Shares 42,432 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $595K Shares 72,469 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $592K Shares 99,573 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $588K Shares 131,189 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $587K Shares 124,708 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $584K Shares 74,033 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— EXPERIENCE INVT CORP 0.0%
Value $583K Shares 58,000 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $583K Shares 22,033 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $583K Shares 37,881 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $583K Shares 77,583 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HLDGS CORP COM CL A 0.0%
Value $581K Shares 61,000 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $578K Shares 18,631 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $577K Shares 263,289 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $577K Shares 43,623 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $577K Shares 36,458 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $577K Shares 296,100 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $574K Shares 106,931 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $573K Shares 20,220 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $573K Shares 168,618 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $573K Shares 30,503 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $573K Shares 85,400 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $572K Shares 95,362 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC COM 0.0%
Value $571K Shares 43,100 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— CINER RES LP 0.0%
Value $570K Shares 45,578 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $570K Shares 77,925 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $570K Shares 377,777 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $569K Shares 25,500 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $567K Shares 226,910 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $566K Shares 95,400 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $565K Shares 20,400 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
RPLA REPLAY ACQUISITION CORP 0.0%
Value $564K Shares 55,400 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $563K Shares 68,635 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN BEN UNIT 0.0%
Value $562K Shares 138,837 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $562K Shares 106,316 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $561K Shares 24,156 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $561K Shares 39,900 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $561K Shares 666,139 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $560K Shares 134,177 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $560K Shares 173,800 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $559K Shares 97,424 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $557K Shares 110,701 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $554K Shares 15,928 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
NFIN NETFIN ACQUISITION CORP 0.0%
Value $554K Shares 53,400 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $553K Shares 90,307 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $553K Shares 179,374 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $551K Shares 21,600 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $551K Shares 55,900 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $549K Shares 76,354 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $548K Shares 39,803 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE MERGER CORP 0.0%
Value $547K Shares 53,860 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $544K Shares 47,902 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $542K Shares 34,943 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $541K Shares 351,539 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $541K Shares 53,800 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $540K Shares 67,600 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $540K Shares 118,745 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE COMMUNICATIONS 0.0%
Value $538K Shares 29,376 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $538K Shares 45,514 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $537K Shares 54,938 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $537K Shares 40,645 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
MAPS SILVER SPIKE ACQUISITION COR 0.0%
Value $536K Shares 52,900 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $536K Shares 31,917 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $534K Shares 10,881 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $534K Shares 82,205 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $532K Shares 54,700 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $532K Shares 65,200 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $531K Shares 192,944 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ACQUISITION CORP 0.0%
Value $531K Shares 52,900 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $530K Shares 14,829 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $530K Shares 427,288 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $529K Shares 81,995 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $528K Shares 150,733 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $527K Shares 130,400 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $525K Shares 37,929 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $524K Shares 118,018 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $524K Shares 39,818 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $524K Shares 174,555 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $524K Shares 44,442 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS 0.0%
Value $523K Shares 124,798 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $523K Shares 48,425 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP COM 0.0%
Value $522K Shares 28,573 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— RMG ACQUISITION 0.0%
Value $522K Shares 48,800 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $522K Shares 578,370 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $520K Shares 71,369 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $519K Shares 21,506 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $517K Shares 28,400 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $517K Shares 134,690 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $516K Shares 94,595 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $515K Shares 20,600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $514K Shares 149,127 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $513K Shares 28,912 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $513K Shares 61,421 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $512K Shares 161,620 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $512K Shares 48,670 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $511K Shares 29,223 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $511K Shares 16,035 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $510K Shares 24,379 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $509K Shares 427,900 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $508K Shares 40,056 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP 0.0%
Value $508K Shares 35,297 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $506K Shares 73,662 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $506K Shares 148,373 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $505K Shares 44,900 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $502K Shares 22,477 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $502K Shares 67,800 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $501K Shares 33,672 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $501K Shares 97,165 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $501K Shares 20,049 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $500K Shares 39,801 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $500K Shares 51,001 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $500K Shares 301,500 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS NORTHERN CORP 0.0%
Value $499K Shares 30,728 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $499K Shares 29,540 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $498K Shares 167,051 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $497K Shares 72,398 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE ACQUISITION CORP 0.0%
Value $496K Shares 42,200 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $495K Shares 66,064 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $495K Shares 206,231 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $492K Shares 20,922 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $491K Shares 82,736 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $491K Shares 70,850 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $491K Shares 116,046 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $491K Shares 23,295 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— NEW PROVIDENCE ACQUISITION COM 0.0%
Value $491K Shares 48,800 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $490K Shares 28,200 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $490K Shares 34,300 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $490K Shares 90,600 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $489K Shares 74,000 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $489K Shares 11,378 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $488K Shares 65,800 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $488K Shares 187,800 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $487K Shares 35,880 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $487K Shares 41,446 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $486K Shares 91,652 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $486K Shares 61,626 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $485K Shares 152,100 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $485K Shares 28,401 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $484K Shares 26,200 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $483K Shares 41,500 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $483K Shares 44,238 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $483K Shares 50,916 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $483K Shares 62,771 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $481K Shares 51,703 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $480K Shares 51,323 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $479K Shares 19,446 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $479K Shares 26,100 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— CTO REALTY GROWTH INC 0.0%
Value $479K Shares 10,865 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $474K Shares 29,616 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $473K Shares 37,781 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $473K Shares 28,800 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $470K Shares 16,786 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $468K Shares 23,200 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $467K Shares 23,352 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $466K Shares 76,278 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $465K Shares 54,700 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $465K Shares 35,336 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $465K Shares 57,100 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $465K Shares 88,800 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $465K Shares 42,482 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $463K Shares 23,678 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $462K Shares 34,616 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $460K Shares 10,391 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $459K Shares 44,900 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $458K Shares 39,550 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $457K Shares 95,400 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $456K Shares 14,071 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $455K Shares 40,089 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $454K Shares 88,406 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— LANDMARK INFRASTRUCTURE LP 0.0%
Value $454K Shares 50,176 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $451K Shares 43,700 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $450K Shares 436,670 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $450K Shares 88,885 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR PR 0.0%
Value $449K Shares 81,119 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $449K Shares 66,740 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $448K Shares 18,569 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $447K Shares 73,123 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $447K Shares 54,400 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $447K Shares 104,000 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $447K Shares 42,268 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $447K Shares 23,900 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $445K Shares 48,600 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO 0.0%
Value $445K Shares 92,402 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $445K Shares 81,003 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $445K Shares 276,212 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $445K Shares 21,300 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $444K Shares 256,691 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $442K Shares 35,100 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $442K Shares 39,600 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $441K Shares 145,200 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $440K Shares 58,028 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $439K Shares 26,607 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $438K Shares 60,675 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $437K Shares 68,957 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $436K Shares 35,500 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $435K Shares 40,989 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $434K Shares 20,659 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $434K Shares 14,800 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $434K Shares 37,209 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $434K Shares 31,951 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $433K Shares 18,379 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $432K Shares 66,100 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $432K Shares 50,900 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $432K Shares 271,669 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $430K Shares 57,700 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $429K Shares 16,497 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $429K Shares 35,296 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $429K Shares 354,200 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO S A 0.0%
Value $427K Shares 188,300 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $427K Shares 55,250 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $427K Shares 217,900 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $426K Shares 21,689 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $425K Shares 69,100 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $425K Shares 18,747 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $425K Shares 56,100 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $424K Shares 132,400 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $423K Shares 170,562 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $422K Shares 32,843 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $422K Shares 6,418 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $422K Shares 423,228 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $422K Shares 164,113 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $421K Shares 14,815 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $421K Shares 16,011 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $421K Shares 4,671 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $420K Shares 32,760 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $419K Shares 24,641 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $418K Shares 42,100 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $417K Shares 34,558 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL INVT CORP II 0.0%
Value $416K Shares 36,120 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $416K Shares 33,100 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $415K Shares 64,886 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $414K Shares 17,647 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $413K Shares 12,178 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— PROPTECH ACQUISITION CORP 0.0%
Value $412K Shares 37,000 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $411K Shares 47,298 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $410K Shares 57,300 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $410K Shares 46,525 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $410K Shares 49,508 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $409K Shares 9,971 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $409K Shares 16,737 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $407K Shares 19,571 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $406K Shares 32,900 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $406K Shares 30,500 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $406K Shares 83,002 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $405K Shares 20,542 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $405K Shares 266,414 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $404K Shares 190,762 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $404K Shares 148,642 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $403K Shares 60,448 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP 0.0%
Value $403K Shares 23,700 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $403K Shares 16,686 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $403K Shares 44,679 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $401K Shares 18,640 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $401K Shares 29,865 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $399K Shares 16,021 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $398K Shares 16,561 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $398K Shares 70,081 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $396K Shares 10,489 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $396K Shares 11,071 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $395K Shares 60,414 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $394K Shares 355,239 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC 0.0%
Value $394K Shares 68,609 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $392K Shares 125,300 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $392K Shares 50,737 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $391K Shares 21,400 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $390K Shares 18,766 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
WTI W T OFFSHORE INC 0.0%
Value $390K Shares 216,619 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $390K Shares 300,050 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $388K Shares 30,614 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $388K Shares 30,800 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $388K Shares 20,345 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $388K Shares 162,400 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $387K Shares 141,920 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $387K Shares 26,129 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $387K Shares 40,704 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAPITAL INC C 0.0%
Value $387K Shares 6,900 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $386K Shares 41,172 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $386K Shares 158,041 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $385K Shares 2,957 Share Price $130.20 Est. Cost/Share — Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $384K Shares 95,956 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIS 0.0%
Value $383K Shares 46,400 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $383K Shares 31,691 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $382K Shares 25,043 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $381K Shares 43,200 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $381K Shares 25,800 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $380K Shares 46,000 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $379K Shares 75,700 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $378K Shares 73,224 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $378K Shares 17,893 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— GIGCAPITAL2 INC 0.0%
Value $378K Shares 37,200 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $377K Shares 14,711 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $377K Shares 37,923 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $377K Shares 52,500 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $376K Shares 159,200 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $376K Shares 48,139 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $375K Shares 138,500 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $375K Shares 51,679 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS 0.0%
Value $375K Shares 51,200 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $375K Shares 93,565 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— INSURANCE ACQUISITION CORP 0.0%
Value $374K Shares 31,700 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $374K Shares 14,761 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $374K Shares 14,664 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $374K Shares 153,789 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— MEGALITH FINL ACQUISITION CO 0.0%
Value $374K Shares 36,300 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $374K Shares 113,440 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $374K Shares 227,852 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $373K Shares 67,803 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $372K Shares 60,238 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $372K Shares 33,294 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $372K Shares 131,600 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $371K Shares 28,300 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $371K Shares 17,197 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $371K Shares 123,240 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— MONOCLE ACQUISITION CORP 0.0%
Value $370K Shares 36,100 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $369K Shares 17,684 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $369K Shares 47,700 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $368K Shares 54,729 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— TUSCAN HLDGS CORP II 0.0%
Value $368K Shares 36,520 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $367K Shares 102,386 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— B RILEY PRIN MERGER CORP 0.0%
Value $367K Shares 36,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $367K Shares 18,138 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $367K Shares 21,666 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $366K Shares 295,200 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
SCPE SC HEALTH CORP 0.0%
Value $365K Shares 36,200 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $364K Shares 32,084 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
SRL SCULLY ROYALTY LTD COM 0.0%
Value $364K Shares 74,112 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $363K Shares 1,181,600 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $363K Shares 60,700 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $361K Shares 23,883 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $361K Shares 8,793 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $361K Shares 41,500 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $360K Shares 161,368 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $360K Shares 21,309 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $360K Shares 36,696 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $360K Shares 145,000 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $359K Shares 61,891 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $359K Shares 30,600 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $359K Shares 53,200 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $359K Shares 17,600 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $356K Shares 19,468 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $356K Shares 42,679 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $355K Shares 36,300 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $354K Shares 138,989 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $354K Shares 14,246 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $354K Shares 25,900 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $353K Shares 133,773 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $352K Shares 22,055 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $352K Shares 33,781 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $352K Shares 104,420 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $351K Shares 23,181 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $351K Shares 101,200 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $351K Shares 85,600 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $350K Shares 57,253 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— CARTER BK & TR MARTINSVILLE 0.0%
Value $350K Shares 52,590 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $348K Shares 33,300 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $348K Shares 24,711 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $347K Shares 31,112 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $346K Shares 12,075 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $345K Shares 20,439 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $344K Shares 7,067 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $343K Shares 23,655 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— LF CAP ACQUISITION CORP 0.0%
Value $343K Shares 32,500 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $343K Shares 18,565 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $342K Shares 36,143 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $342K Shares 38,172 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $341K Shares 96,000 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $340K Shares 196,600 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $339K Shares 69,949 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $339K Shares 26,049 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $339K Shares 20,716 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $339K Shares 49,200 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $338K Shares 52,116 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $338K Shares 31,980 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $337K Shares 71,500 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $336K Shares 61,225 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES 0.0%
Value $336K Shares 52,685 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $336K Shares 54,666 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $336K Shares 98,800 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $335K Shares 32,905 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $335K Shares 20,080 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $335K Shares 25,267 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $335K Shares 70,388 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— BIONDVAX PHARMACEUTICALS LTD 0.0%
Value $335K Shares 8,579 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $334K Shares 6,514 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $333K Shares 59,113 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $333K Shares 28,216 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $332K Shares 77,400 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— NEW FRONTIER HEALTH CORP 0.0%
Value $328K Shares 43,000 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $327K Shares 4,946 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG ELECTRONICS CORP 0.0%
Value $327K Shares 17,235 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $326K Shares 24,557 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $326K Shares 82,319 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $325K Shares 42,172 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— AMCI ACQUISITION CORP 0.0%
Value $324K Shares 31,300 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $323K Shares 45,762 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $323K Shares 37,119 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $323K Shares 16,300 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $322K Shares 35,878 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $322K Shares 47,100 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $321K Shares 36,426 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $321K Shares 19,100 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $320K Shares 29,590 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $320K Shares 44,381 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $320K Shares 19,924 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $318K Shares 54,902 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $315K Shares 34,800 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— FREELINE THERAPEUTICS HLDGS 0.0%
Value $315K Shares 20,152 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $315K Shares 102,735 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $315K Shares 52,200 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $313K Shares 137,405 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— SOFTWARE ACQUISITION GROUP I 0.0%
Value $312K Shares 31,300 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $312K Shares 16,004 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $311K Shares 28,672 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $311K Shares 61,300 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK 0.0%
Value $310K Shares 16,858 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $309K Shares 107,672 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $308K Shares 28,400 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $308K Shares 50,100 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $307K Shares 24,745 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $307K Shares 35,447 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $307K Shares 47,200 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $307K Shares 24,700 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $306K Shares 112,792 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $304K Shares 13,842 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $304K Shares 121,987 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
DYAI DYADIC INTL INC 0.0%
Value $303K Shares 40,000 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $302K Shares 24,423 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS S A 0.0%
Value $301K Shares 50,450 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $300K Shares 96,992 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $299K Shares 219,900 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $298K Shares 103,200 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $298K Shares 148,898 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $296K Shares 44,330 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $296K Shares 32,800 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value $296K Shares 19,100 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $295K Shares 170,264 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $295K Shares 12,122 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $295K Shares 12,782 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— EXONE 0.0%
Value $294K Shares 24,020 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $293K Shares 137,100 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $292K Shares 81,035 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $290K Shares 43,367 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $289K Shares 19,600 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $289K Shares 22,600 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $289K Shares 30,531 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $288K Shares 109,788 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— CHINA ONLINE ED GROUP 0.0%
Value $288K Shares 15,100 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $286K Shares 14,386 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $286K Shares 46,878 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $285K Shares 72,800 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $285K Shares 40,418 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $284K Shares 41,161 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $283K Shares 72,600 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $282K Shares 21,000 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $282K Shares 58,633 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $282K Shares 69,932 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $281K Shares 13,233 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $280K Shares 45,998 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $280K Shares 60,762 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $279K Shares 189,902 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $279K Shares 46,057 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $279K Shares 155,100 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL GAS 0.0%
Value $279K Shares 208,308 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $278K Shares 5,204 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $278K Shares 5,700 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $278K Shares 46,100 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $278K Shares 23,297 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $277K Shares 135,631 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $277K Shares 16,387 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $277K Shares 25,200 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $277K Shares 12,946 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $277K Shares 35,400 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $276K Shares 26,815 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $275K Shares 77,237 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $274K Shares 13,800 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $273K Shares 13,079 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $272K Shares 49,200 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $272K Shares 27,600 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $271K Shares 109,199 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $271K Shares 54,845 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $271K Shares 85,791 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $271K Shares 15,068 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $270K Shares 27,400 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $270K Shares 352,700 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $270K Shares 448,108 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $269K Shares 20,465 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $267K Shares 129,400 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $267K Shares 19,500 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $267K Shares 107,153 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $266K Shares 34,043 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $266K Shares 8,171 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $266K Shares 54,035 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $265K Shares 59,857 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $265K Shares 49,433 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $265K Shares 272,516 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $264K Shares 20,600 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $264K Shares 54,014 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $263K Shares 24,900 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC B 0.0%
Value $260K Shares 7,797 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $260K Shares 6,589 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $260K Shares 46,500 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $260K Shares 32,744 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $260K Shares 28,978 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $260K Shares 46,200 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $259K Shares 38,148 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $259K Shares 325,496 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $259K Shares 14,034 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $258K Shares 66,631 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value $258K Shares 15,400 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $258K Shares 35,300 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $256K Shares 85,000 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— BK TECHNOLOGIES CORPORATION 0.0%
Value $255K Shares 87,177 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $254K Shares 18,316 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $254K Shares 54,100 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $253K Shares 67,700 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $252K Shares 26,100 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $252K Shares 19,200 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $251K Shares 94,800 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $251K Shares 35,600 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $251K Shares 31,418 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $250K Shares 60,123 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $250K Shares 19,600 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER POINT PHARMA INC 0.0%
Value $249K Shares 11,779 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $249K Shares 273,800 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $247K Shares 14,981 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $247K Shares 35,400 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $247K Shares 49,100 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $245K Shares 75,395 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $245K Shares 17,167 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $245K Shares 50,500 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP 0.0%
Value $244K Shares 377,500 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $243K Shares 30,400 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $242K Shares 72,012 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $242K Shares 25,600 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $241K Shares 56,500 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $240K Shares 36,426 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $239K Shares 69,100 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $239K Shares 95,200 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $236K Shares 16,500 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $236K Shares 11,500 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $234K Shares 19,000 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $233K Shares 15,551 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $231K Shares 29,123 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $231K Shares 102,100 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $230K Shares 11,587 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $230K Shares 32,000 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— CONYERS PK II ACQUISITION CO 0.0%
Value $229K Shares 22,500 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $229K Shares 92,800 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $227K Shares 49,400 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $227K Shares 11,960 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $226K Shares 26,700 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $226K Shares 44,500 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $225K Shares 54,074 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $224K Shares 23,904 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $224K Shares 44,107 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $223K Shares 30,713 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $223K Shares 29,800 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $221K Shares 10,372 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $220K Shares 32,500 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $220K Shares 113,963 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $220K Shares 465,300 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $219K Shares 20,500 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $219K Shares 13,536 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC 0.0%
Value $219K Shares 19,536 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $219K Shares 121,100 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $218K Shares 39,700 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $218K Shares 107,239 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $218K Shares 207,433 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $217K Shares 11,500 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $217K Shares 41,782 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $216K Shares 105,800 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $216K Shares 18,139 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $215K Shares 18,900 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $215K Shares 35,500 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $215K Shares 87,416 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $214K Shares 88,600 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $214K Shares 27,670 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $214K Shares 9,600 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $213K Shares 759,387 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $210K Shares 120,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $210K Shares 37,146 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $209K Shares 47,487 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $209K Shares 65,748 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $208K Shares 100,400 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $208K Shares 36,750 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $208K Shares 37,687 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $208K Shares 58,711 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $205K Shares 20,952 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
CFFI C F FINANCIAL CORP 0.0%
Value $205K Shares 6,900 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $204K Shares 67,300 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $204K Shares 217,565 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $203K Shares 384,882 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $203K Shares 16,700 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $203K Shares 41,200 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $201K Shares 41,300 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $200K Shares 113,712 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $197K Shares 24,489 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $196K Shares 14,400 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD 0.0%
Value $195K Shares 200,705 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $195K Shares 66,412 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $194K Shares 28,600 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $193K Shares 36,776 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $193K Shares 17,306 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $193K Shares 25,555 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $191K Shares 39,400 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $191K Shares 13,500 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $190K Shares 89,900 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS 0.0%
Value $190K Shares 130,433 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $189K Shares 105,166 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $188K Shares 17,800 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $187K Shares 27,142 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $185K Shares 16,200 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $185K Shares 15,721 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $184K Shares 32,610 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $183K Shares 31,322 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $182K Shares 65,800 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $180K Shares 43,400 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $179K Shares 21,194 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $176K Shares 89,000 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $174K Shares 27,800 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $173K Shares 169,600 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $173K Shares 74,541 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $172K Shares 36,700 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $172K Shares 53,441 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $171K Shares 37,200 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $170K Shares 42,200 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $169K Shares 68,100 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $167K Shares 20,137 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $166K Shares 54,100 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $166K Shares 13,229 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $165K Shares 16,599 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $164K Shares 14,285 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $164K Shares 43,000 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $162K Shares 58,000 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $162K Shares 25,129 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $162K Shares 13,587 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $162K Shares 18,404 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $161K Shares 113,937 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $161K Shares 32,262 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $160K Shares 36,491 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $159K Shares 60,100 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— TRIDENT ACQUISITIONS CORP 0.0%
Value $159K Shares 14,500 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $159K Shares 13,586 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $158K Shares 25,000 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $158K Shares 15,000 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $158K Shares 12,442 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $157K Shares 102,800 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $157K Shares 11,120 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $156K Shares 23,100 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO SPON ADR 0.0%
Value $155K Shares 390,736 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $154K Shares 75,200 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $154K Shares 28,710 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
BROGF BROOGE HLDGS 0.0%
Value $154K Shares 16,979 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $154K Shares 61,700 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $152K Shares 72,000 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $151K Shares 1,037,500 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $150K Shares 150,315 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $149K Shares 103,996 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $148K Shares 26,900 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $148K Shares 138,500 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— LEISURE ACQUISITION CORP 0.0%
Value $147K Shares 13,700 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $147K Shares 26,100 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $147K Shares 219,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $147K Shares 39,600 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $146K Shares 35,300 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $145K Shares 631,700 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $145K Shares 215,400 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $144K Shares 57,085 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $144K Shares 48,200 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $144K Shares 32,500 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $144K Shares 53,241 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $143K Shares 55,300 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $143K Shares 99,288 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $142K Shares 31,576 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $141K Shares 173,900 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD CO 0.0%
Value $141K Shares 21,920 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $141K Shares 138,469 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $140K Shares 59,808 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE CABLE CO 0.0%
Value $140K Shares 55,900 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $139K Shares 13,737 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $138K Shares 89,764 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $138K Shares 42,000 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $136K Shares 33,500 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $135K Shares 155,600 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— SCHULTZE SPL PURP ACQUSTN CO 0.0%
Value $135K Shares 13,300 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $134K Shares 51,191 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— AMTD INTL INC 0.0%
Value $133K Shares 19,065 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $133K Shares 21,875 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $133K Shares 36,600 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $132K Shares 118,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $131K Shares 60,800 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $131K Shares 11,003 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $130K Shares 62,200 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $130K Shares 45,600 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $128K Shares 22,809 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
ALYAF ALITHYA GROUP INC CL A SUB VTG 0.0%
Value $128K Shares 61,431 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $127K Shares 56,836 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $126K Shares 16,700 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $126K Shares 19,290 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORPORATION 0.0%
Value $125K Shares 34,480 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $123K Shares 35,550 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $123K Shares 11,100 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $122K Shares 59,818 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $122K Shares 91,002 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $120K Shares 42,200 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $120K Shares 106,400 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $120K Shares 104,500 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $120K Shares 76,963 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $119K Shares 12,379 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $119K Shares 20,200 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $119K Shares 114,767 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
ATTOF ATENTO S A 0.0%
Value $118K Shares 12,783 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $116K Shares 24,600 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $116K Shares 50,600 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $116K Shares 10,726 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $116K Shares 81,925 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $116K Shares 87,900 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $115K Shares 59,245 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $115K Shares 20,900 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— IMAGE SENSING SYSTEMS INC 0.0%
Value $115K Shares 31,600 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $113K Shares 47,867 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $112K Shares 13,982 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CORPORATION 0.0%
Value $111K Shares 51,480 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $107K Shares 12,176 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $107K Shares 18,955 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $107K Shares 33,305 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERICAN CORP 0.0%
Value $106K Shares 53,025 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $106K Shares 19,001 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $105K Shares 46,031 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $103K Shares 88,100 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $102K Shares 14,700 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $102K Shares 14,800 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $101K Shares 35,833 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— BBQ HLDGS INC 0.0%
Value $101K Shares 30,589 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $101K Shares 26,400 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $100K Shares 15,795 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $100K Shares 25,600 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $100K Shares 52,700 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $98,000 Shares 423,200 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $97,000 Shares 30,500 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $96,000 Shares 16,722 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $95,000 Shares 15,833 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC 0.0%
Value $95,000 Shares 10,665 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $94,000 Shares 173,000 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $94,000 Shares 30,000 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $94,000 Shares 66,879 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $93,000 Shares 67,592 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $92,000 Shares 109,645 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $91,000 Shares 21,900 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $90,000 Shares 173,300 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $89,000 Shares 135,300 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $89,000 Shares 20,241 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $88,000 Shares 17,772 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I/O CORP 0.0%
Value $88,000 Shares 27,600 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $88,000 Shares 28,000 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $88,000 Shares 20,000 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $88,000 Shares 35,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $87,000 Shares 100,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND CTI LTD 0.0%
Value $86,000 Shares 37,200 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $86,000 Shares 155,900 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $86,000 Shares 29,100 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $85,000 Shares 48,222 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $85,000 Shares 53,400 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $84,000 Shares 67,569 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $84,000 Shares 40,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $83,000 Shares 12,000 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $83,000 Shares 15,600 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $82,000 Shares 26,409 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 21,140 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $81,000 Shares 20,800 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $81,000 Shares 40,108 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $80,000 Shares 29,700 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $80,000 Shares 117,600 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 56,000 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $80,000 Shares 62,890 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $80,000 Shares 21,725 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $80,000 Shares 11,652 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $79,000 Shares 128,700 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $79,000 Shares 10,400 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $78,000 Shares 143,982 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $78,000 Shares 32,800 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— IMEDIA BRANDS INC 0.0%
Value $77,000 Shares 13,340 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $77,000 Shares 90,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $76,000 Shares 16,400 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $76,000 Shares 113,800 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $75,000 Shares 27,200 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $75,000 Shares 30,900 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $74,000 Shares 145,300 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $74,000 Shares 11,900 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $72,000 Shares 10,321 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $70,000 Shares 50,700 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $70,000 Shares 11,330 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— UNICO AMERICAN CORP 0.0%
Value $70,000 Shares 13,300 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $70,000 Shares 10,600 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $70,000 Shares 12,100 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— MIND TECHNOLOGY INC 0.0%
Value $69,000 Shares 33,200 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $68,000 Shares 25,029 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $68,000 Shares 117,100 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 16,100 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $66,000 Shares 61,719 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $66,000 Shares 26,200 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $65,000 Shares 15,300 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $65,000 Shares 44,000 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $65,000 Shares 40,400 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $65,000 Shares 20,400 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC 0.0%
Value $65,000 Shares 46,000 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— CNFINANCE HLDGS LTD 0.0%
Value $63,000 Shares 20,000 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $63,000 Shares 32,100 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $63,000 Shares 23,450 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $61,000 Shares 28,400 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 18,100 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $58,000 Shares 10,000 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $57,000 Shares 42,450 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $56,000 Shares 28,100 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $55,000 Shares 49,748 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $55,000 Shares 11,600 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $55,000 Shares 10,300 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $52,000 Shares 19,271 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $52,000 Shares 60,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $51,000 Shares 43,700 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS 0.0%
Value $50,000 Shares 18,385 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $48,000 Shares 15,700 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $47,000 Shares 19,300 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $47,000 Shares 52,157 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $46,000 Shares 196,860 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $46,000 Shares 16,907 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $45,000 Shares 35,205 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $45,000 Shares 28,600 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS 0.0%
Value $45,000 Shares 41,200 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $45,000 Shares 48,400 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $44,000 Shares 14,900 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $44,000 Shares 113,200 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPEAK ENERGY INC 0.0%
Value $43,000 Shares 53,300 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 20,074 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $42,000 Shares 23,200 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HOLDING CO INC 0.0%
Value $42,000 Shares 12,200 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $41,000 Shares 25,400 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ENERGY GROUP INC 0.0%
Value $41,000 Shares 65,700 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— CBL ASSOCIATES PROPERTIES 0.0%
Value $41,000 Shares 257,400 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $41,000 Shares 15,803 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $40,000 Shares 32,496 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $39,000 Shares 77,600 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $38,000 Shares 131,400 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $38,000 Shares 13,433 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $37,000 Shares 13,900 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $37,000 Shares 59,600 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $36,000 Shares 11,800 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $36,000 Shares 39,300 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
VALPQ VALARIS PLC SHS 0.0%
Value $36,000 Shares 418,900 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $36,000 Shares 72,255 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $35,000 Shares 51,621 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 64,900 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $32,000 Shares 27,237 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $32,000 Shares 10,000 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
DSWL DESWELL INDUSTRIES INC 0.0%
Value $31,000 Shares 11,408 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $31,000 Shares 34,400 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $30,000 Shares 18,200 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES COLVARD LTD 0.0%
Value $30,000 Shares 36,473 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $29,000 Shares 20,700 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $29,000 Shares 20,687 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $28,000 Shares 64,220 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $28,000 Shares 76,399 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $27,000 Shares 50,000 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $27,000 Shares 17,600 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $26,000 Shares 50,400 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $25,000 Shares 12,030 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
NTZ NATUZZI S P A 0.0%
Value $23,000 Shares 13,800 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL GAS INC 0.0%
Value $23,000 Shares 102,780 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $23,000 Shares 19,350 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V S 0.0%
Value $23,000 Shares 15,000 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS STRATTON 0.0%
Value $22,000 Shares 83,900 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $22,000 Shares 15,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $21,000 Shares 39,100 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $21,000 Shares 13,700 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $21,000 Shares 13,866 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $21,000 Shares 18,374 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 20,500 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $18,000 Shares 25,000 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $17,000 Shares 31,500 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $16,000 Shares 142,200 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $15,000 Shares 49,300 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $14,000 Shares 10,175 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $14,000 Shares 14,700 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $14,000 Shares 12,660 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— REED S INC 0.0%
Value $12,000 Shares 13,200 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $11,000 Shares 507,000 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ PRODTN PARTNER 0.0%
Value $9,000 Shares 30,030 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $9,000 Shares 22,200 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $9,000 Shares 33,423 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $9,000 Shares 98,500 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $8,000 Shares 78,700 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $8,000 Shares 14,799 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $7,000 Shares 18,280 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— AIR T INC 0.0%
Value $7,000 Shares 262,838 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $7,000 Shares 176,000 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
CELG-R BRISTOL MYERS SQUIBB CO 0.0%
Value $7,000 Shares 17,900 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION ROY 0.0%
Value $6,000 Shares 14,104 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP COM 0.0%
Value $6,000 Shares 10,970 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $5,000 Shares 149,300 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $5,000 Shares 14,960 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $4,000 Shares 11,200 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $4,000 Shares 11,101 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $4,000 Shares 53,000 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $3,000 Shares 95,800 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $3,000 Shares 30,400 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $2,000 Shares 21,200 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $1,000 Shares 78,419 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1,000 Shares 48,500 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 68,732 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —