CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value: $129.7B (100.0% shares, 0.0% debt)

Holdings (3,563)

AAPL APPLE INC 3.9%
Value $5.103B Shares 38,455,168 Share Price $132.69 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.2%
Value $4.097B Shares 18,421,753 Share Price $222.42 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 2.6%
Value $3.428B Shares 1,052,435 Share Price $3256.93 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.4%
Value $1.833B Shares 11,649,355 Share Price $157.38 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 1.2%
Value $1.567B Shares 5,736,309 Share Price $273.16 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $1.52B Shares 25,869,512 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.1%
Value $1.477B Shares 9,962,290 Share Price $148.30 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.1%
Value $1.453B Shares 6,641,364 Share Price $218.73 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 1.1%
Value $1.416B Shares 25,820,923 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER GAMBLE CO/THE 1.1%
Value $1.389B Shares 9,981,348 Share Price $139.14 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.0%
Value $1.348B Shares 769,342 Share Price $1752.64 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 1.0%
Value $1.255B Shares 1,778,333 Share Price $705.67 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.9%
Value $1.22B Shares 15,819,335 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.9%
Value $1.134B Shares 647,224 Share Price $1751.88 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK CO. INC. 0.9%
Value $1.108B Shares 13,542,412 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.8%
Value $1.088B Shares 2,174,841 Share Price $500.12 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.8%
Value $1.054B Shares 7,310,901 Share Price $144.15 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $1.014B Shares 4,355,618 Share Price $232.73 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.8%
Value $1.011B Shares 3,869,675 Share Price $261.21 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.8%
Value $996M Shares 4,639,338 Share Price $214.58 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 0.7%
Value $917M Shares 7,219,054 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $889M Shares 3,346,136 Share Price $265.62 Est. Cost/Share — Unrealized @ Report Date —
T AT T INC 0.6%
Value $824M Shares 28,642,298 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $796M Shares 2,270,613 Share Price $350.68 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.6%
Value $781M Shares 4,309,610 Share Price $181.18 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY CO 0.6%
Value $773M Shares 4,575,362 Share Price $168.84 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.6%
Value $751M Shares 2,103,712 Share Price $356.94 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $743M Shares 3,204,442 Share Price $231.87 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.6%
Value $734M Shares 1,406,277 Share Price $522.20 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $718M Shares 19,516,941 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.5%
Value $705M Shares 13,457,311 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.5%
Value $692M Shares 15,453,115 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $683M Shares 10,550,770 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.5%
Value $655M Shares 2,797,923 Share Price $234.20 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $621M Shares 5,304,656 Share Price $117.14 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.5%
Value $620M Shares 2,763,138 Share Price $224.46 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.5%
Value $612M Shares 8,958,100 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.5%
Value $605M Shares 4,484,569 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.5%
Value $597M Shares 4,219,806 Share Price $141.46 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $593M Shares 10,171,765 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.5%
Value $592M Shares 2,667,179 Share Price $222.14 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.4%
Value $578M Shares 6,221,392 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $567M Shares 11,381,115 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $567M Shares 3,453,508 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.4%
Value $561M Shares 3,643,066 Share Price $153.92 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.4%
Value $561M Shares 18,498,021 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.4%
Value $549M Shares 3,446,506 Share Price $159.19 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.4%
Value $544M Shares 5,940,623 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.4%
Value $523M Shares 8,520,057 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.4%
Value $510M Shares 2,803,130 Share Price $182.05 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $506M Shares 1,085,423 Share Price $465.78 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $504M Shares 932,582 Share Price $540.73 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $498M Shares 2,108,468 Share Price $236.34 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $485M Shares 7,825,887 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.4%
Value $478M Shares 4,087,933 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $476M Shares 4,439,104 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.4%
Value $465M Shares 2,087,973 Share Price $222.53 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $461M Shares 2,006,524 Share Price $229.92 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.4%
Value $456M Shares 4,001,814 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $455M Shares 1,280,669 Share Price $354.98 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $452M Shares 4,127,618 Share Price $109.49 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.3%
Value $444M Shares 2,054,363 Share Price $216.36 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $437M Shares 2,477,892 Share Price $176.20 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $431M Shares 5,044,194 Share Price $85.51 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.3%
Value $426M Shares 2,023,326 Share Price $210.30 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.3%
Value $420M Shares 5,591,087 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $418M Shares 10,143,857 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $415M Shares 2,504,910 Share Price $165.50 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $414M Shares 944,821 Share Price $437.85 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $413M Shares 2,916,522 Share Price $141.47 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $408M Shares 2,680,064 Share Price $152.34 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.3%
Value $403M Shares 3,413,326 Share Price $117.93 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $400M Shares 828,623 Share Price $483.11 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $395M Shares 1,049,319 Share Price $376.78 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC SHS 0.3%
Value $392M Shares 1,856,896 Share Price $211.27 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.3%
Value $390M Shares 4,616,207 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.3%
Value $389M Shares 6,499,264 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $376M Shares 1,766,934 Share Price $212.70 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $372M Shares 3,474,199 Share Price $106.98 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.3%
Value $366M Shares 1,463,635 Share Price $250.22 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.3%
Value $355M Shares 1,447,371 Share Price $245.04 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $354M Shares 3,577,157 Share Price $98.88 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $350M Shares 2,783,424 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $345M Shares 483,589 Share Price $714.18 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.3%
Value $343M Shares 2,972,498 Share Price $115.29 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.3%
Value $339M Shares 1,575,649 Share Price $215.42 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $339M Shares 1,921,409 Share Price $176.53 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $338M Shares 1,621,456 Share Price $208.22 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.3%
Value $335M Shares 2,331,158 Share Price $143.60 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.3%
Value $334M Shares 4,075,973 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.3%
Value $334M Shares 4,008,630 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $331M Shares 7,828,265 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC COM 0.3%
Value $329M Shares 1,249,582 Share Price $263.51 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.3%
Value $329M Shares 4,102,676 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $327M Shares 1,729,776 Share Price $189.02 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $326M Shares 2,653,633 Share Price $122.81 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $322M Shares 5,220,906 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $318M Shares 1,225,618 Share Price $259.24 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $315M Shares 2,334,959 Share Price $134.83 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.2%
Value $313M Shares 2,392,391 Share Price $130.77 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.2%
Value $310M Shares 890 Share Price $347814.61 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.2%
Value $290M Shares 1,808,648 Share Price $160.51 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $290M Shares 1,254,192 Share Price $230.93 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $288M Shares 2,049,671 Share Price $140.37 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.2%
Value $287M Shares 1,706,624 Share Price $168.40 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO 0.2%
Value $284M Shares 9,409,074 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $283M Shares 4,240,417 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $279M Shares 2,540,506 Share Price $109.93 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $273M Shares 4,642,096 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $265M Shares 2,438,845 Share Price $108.56 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.2%
Value $261M Shares 2,849,520 Share Price $91.71 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $256M Shares 464,445 Share Price $550.43 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $253M Shares 350,081 Share Price $721.54 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.2%
Value $250M Shares 1,167,032 Share Price $214.06 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $244M Shares 2,621,088 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $244M Shares 3,409,199 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $243M Shares 2,611,053 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value $238M Shares 4,086,037 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $238M Shares 626,352 Share Price $379.85 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $237M Shares 702,737 Share Price $337.32 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $236M Shares 1,295,380 Share Price $182.02 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $235M Shares 1,342,693 Share Price $174.79 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $234M Shares 2,546,665 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $234M Shares 2,704,558 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $234M Shares 1,373,508 Share Price $170.06 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $229M Shares 346,632 Share Price $661.55 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $229M Shares 3,337,856 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $225M Shares 20,810,229 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $224M Shares 188,759 Share Price $1185.44 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.2%
Value $224M Shares 3,275,246 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $221M Shares 1,733,431 Share Price $127.41 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $219M Shares 1,426,002 Share Price $153.47 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $218M Shares 827,776 Share Price $263.71 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $218M Shares 97,881 Share Price $2227.27 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $213M Shares 4,573,626 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $209M Shares 2,096,595 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $208M Shares 253,776 Share Price $818.10 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.2%
Value $207M Shares 1,022,836 Share Price $201.92 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $206M Shares 3,522,509 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $202M Shares 6,371,568 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE CO 0.2%
Value $200M Shares 744,695 Share Price $269.05 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $200M Shares 2,663,324 Share Price $75.18 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $200M Shares 1,515,846 Share Price $132.09 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $195M Shares 2,703,171 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $192M Shares 598,631 Share Price $321.09 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $192M Shares 923,949 Share Price $207.79 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK CO 0.1%
Value $192M Shares 2,003,217 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $191M Shares 879,508 Share Price $217.64 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $190M Shares 2,206,297 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.1%
Value $190M Shares 1,538,385 Share Price $123.71 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $189M Shares 575,139 Share Price $328.73 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $189M Shares 1,555,999 Share Price $121.41 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $188M Shares 1,556,346 Share Price $120.91 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP 0.1%
Value $185M Shares 890,390 Share Price $208.18 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $183M Shares 109,062 Share Price $1675.22 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $181M Shares 1,189,947 Share Price $152.33 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $180M Shares 2,044,286 Share Price $87.90 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $180M Shares 829,518 Share Price $216.40 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $178M Shares 3,010,460 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.1%
Value $175M Shares 2,006,645 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $175M Shares 998,612 Share Price $175.14 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $174M Shares 3,285,252 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $170M Shares 1,768,154 Share Price $96.30 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $165M Shares 1,815,633 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $164M Shares 348,180 Share Price $472.27 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $162M Shares 1,619,616 Share Price $99.84 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $161M Shares 3,360,130 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $160M Shares 787,108 Share Price $203.55 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $160M Shares 524,645 Share Price $305.34 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $158M Shares 982,565 Share Price $160.43 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $155M Shares 1,990,112 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $154M Shares 733,007 Share Price $210.68 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $154M Shares 973,655 Share Price $158.37 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $154M Shares 3,017,656 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $154M Shares 1,498,717 Share Price $102.57 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $152M Shares 747,963 Share Price $203.88 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $151M Shares 1,012,187 Share Price $149.00 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $150M Shares 579,349 Share Price $259.62 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.1%
Value $150M Shares 411,965 Share Price $363.32 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $145M Shares 610,104 Share Price $237.61 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $145M Shares 196,875 Share Price $734.91 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $144M Shares 525,988 Share Price $273.22 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $143M Shares 687,474 Share Price $207.59 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $142M Shares 928,436 Share Price $153.20 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $142M Shares 794,924 Share Price $178.22 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $141M Shares 324,088 Share Price $436.52 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $141M Shares 529,239 Share Price $266.19 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $141M Shares 2,303,813 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $138M Shares 1,311,480 Share Price $104.99 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $136M Shares 1,734,902 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $136M Shares 626,652 Share Price $216.24 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $135M Shares 4,532,525 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $132M Shares 434,660 Share Price $304.72 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $131M Shares 1,095,486 Share Price $119.66 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $131M Shares 3,139,660 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $131M Shares 1,501,184 Share Price $86.98 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $131M Shares 318,097 Share Price $410.27 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $130M Shares 351,724 Share Price $370.00 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $130M Shares 876,707 Share Price $147.73 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $129M Shares 1,086,290 Share Price $119.17 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $129M Shares 2,066,457 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $126M Shares 2,579,370 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $125M Shares 964,366 Share Price $130.10 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $125M Shares 1,761,054 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $125M Shares 894,950 Share Price $139.51 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $124M Shares 274,919 Share Price $452.57 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $124M Shares 1,359,751 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.1%
Value $123M Shares 812,755 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $123M Shares 927,304 Share Price $132.74 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $122M Shares 318,293 Share Price $383.46 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $121M Shares 883,404 Share Price $136.43 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $120M Shares 1,036,034 Share Price $115.86 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $120M Shares 1,108,996 Share Price $108.04 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $119M Shares 2,985,656 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $119M Shares 437,280 Share Price $272.83 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $119M Shares 667,591 Share Price $177.67 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $118M Shares 886,518 Share Price $132.91 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.1%
Value $117M Shares 925,191 Share Price $126.69 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY CO 0.1%
Value $117M Shares 888,853 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $116M Shares 1,159,919 Share Price $100.43 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $115M Shares 28,233 Share Price $4079.87 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $115M Shares 1,093,173 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $115M Shares 955,946 Share Price $120.14 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $115M Shares 1,427,428 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $114M Shares 110,725 Share Price $1033.30 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $113M Shares 333,461 Share Price $338.50 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $113M Shares 388,317 Share Price $290.24 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $113M Shares 3,133,246 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $112M Shares 1,172,833 Share Price $95.77 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.1%
Value $112M Shares 415,783 Share Price $268.38 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $111M Shares 1,258,036 Share Price $88.35 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $110M Shares 2,353,328 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $109M Shares 1,745,791 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $108M Shares 2,151,557 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $107M Shares 1,230,294 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $107M Shares 1,087,022 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $107M Shares 247,982 Share Price $431.09 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $107M Shares 448,592 Share Price $237.42 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $106M Shares 669,743 Share Price $159.01 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $106M Shares 915,523 Share Price $115.60 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $106M Shares 1,637,903 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $105M Shares 640,169 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $104M Shares 2,597,976 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $104M Shares 2,012,639 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $103M Shares 1,855,789 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.1%
Value $103M Shares 175,946 Share Price $582.94 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $102M Shares 1,838,025 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $102M Shares 1,086,796 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $101M Shares 201,922 Share Price $499.87 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $101M Shares 620,450 Share Price $161.99 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $100M Shares 1,855,787 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $100M Shares 419,198 Share Price $239.61 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $99.57M Shares 186,335 Share Price $534.38 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.1%
Value $99.31M Shares 1,532,329 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $98.32M Shares 312,458 Share Price $314.66 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $96.89M Shares 1,111,346 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $96.65M Shares 169,394 Share Price $570.56 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $96.57M Shares 372,988 Share Price $258.91 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $96.14M Shares 3,297,079 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $95.17M Shares 786,102 Share Price $121.07 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $94.99M Shares 272,933 Share Price $348.03 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $94.94M Shares 348,742 Share Price $272.25 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $94.94M Shares 387,722 Share Price $244.86 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $94.61M Shares 425,606 Share Price $222.30 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $93.53M Shares 469,869 Share Price $199.05 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.1%
Value $92.74M Shares 463,806 Share Price $199.96 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $92.73M Shares 260,926 Share Price $355.39 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $92.73M Shares 971,698 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $92.63M Shares 66,796 Share Price $1386.71 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.1%
Value $91.99M Shares 606,325 Share Price $151.72 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN BROWN INC 0.1%
Value $91.22M Shares 1,923,999 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $90.56M Shares 1,928,826 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $90.27M Shares 3,469,102 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $90.17M Shares 605,880 Share Price $148.82 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $88.87M Shares 1,402,666 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $87.44M Shares 737,923 Share Price $118.49 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $87.37M Shares 496,607 Share Price $175.94 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $87.34M Shares 195,608 Share Price $446.53 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $86.67M Shares 1,091,084 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $86.65M Shares 630,199 Share Price $137.50 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $86.59M Shares 2,828,889 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $86.3M Shares 1,162,094 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $86.23M Shares 93,297 Share Price $924.28 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $86.2M Shares 259,616 Share Price $332.02 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $85.45M Shares 951,298 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $85.43M Shares 647,615 Share Price $131.92 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $85.19M Shares 2,007,312 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $84.82M Shares 3,449,543 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $83.99M Shares 383,418 Share Price $219.05 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $83.82M Shares 1,668,111 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $83.7M Shares 535,703 Share Price $156.24 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $83.55M Shares 306,703 Share Price $272.41 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $83.1M Shares 1,384,266 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $82.94M Shares 585,034 Share Price $141.77 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $82.87M Shares 636,060 Share Price $130.29 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $82.68M Shares 598,685 Share Price $138.11 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $82.68M Shares 569,583 Share Price $145.16 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $82.1M Shares 9,340,102 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.1%
Value $82.05M Shares 881,139 Share Price $93.12 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $82.05M Shares 935,672 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $82.05M Shares 457,919 Share Price $179.17 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $81.82M Shares 540,434 Share Price $151.39 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $81.78M Shares 884,305 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $81.54M Shares 565,361 Share Price $144.22 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $81.39M Shares 220,143 Share Price $369.72 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $81.06M Shares 1,739,864 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.1%
Value $80.5M Shares 532,415 Share Price $151.19 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $79.7M Shares 350,931 Share Price $227.10 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $79.17M Shares 98,845 Share Price $801.00 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $79.14M Shares 279,341 Share Price $283.31 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $78.63M Shares 479,374 Share Price $164.02 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $78.61M Shares 2,076,262 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $78.45M Shares 826,099 Share Price $94.96 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $78.25M Shares 783,074 Share Price $99.92 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $78.02M Shares 2,068,304 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $77.79M Shares 996,423 Share Price $78.07 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $77.43M Shares 1,158,077 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $77.27M Shares 1,737,625 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $77.13M Shares 124,638 Share Price $618.85 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $76.85M Shares 362,802 Share Price $211.82 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $76.36M Shares 495,569 Share Price $154.09 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.1%
Value $76.14M Shares 1,146,317 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $75.79M Shares 323,748 Share Price $234.09 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $75.54M Shares 1,589,007 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $75M Shares 212,201 Share Price $353.46 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $74.55M Shares 264,228 Share Price $282.13 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $74.53M Shares 204,855 Share Price $363.80 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $74.44M Shares 3,393,039 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $73.92M Shares 1,056,836 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $73.45M Shares 3,364,773 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $73.39M Shares 1,471,597 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $73.33M Shares 313,554 Share Price $233.87 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $73.19M Shares 344,308 Share Price $212.56 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $73.13M Shares 657,324 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.1%
Value $73.05M Shares 913,687 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $72.46M Shares 1,498,644 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $71.31M Shares 3,108,776 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $71.21M Shares 681,625 Share Price $104.47 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $71.15M Shares 1,821,034 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $70.23M Shares 403,807 Share Price $173.92 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $70.22M Shares 4,501,137 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $70.15M Shares 3,580,956 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $70.12M Shares 275,781 Share Price $254.26 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.1%
Value $69.83M Shares 2,368,608 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $69.75M Shares 817,950 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $69.73M Shares 1,748,516 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $69.71M Shares 807,966 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $69.71M Shares 277,934 Share Price $250.81 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $69.49M Shares 115,106 Share Price $603.69 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $69.33M Shares 1,790,643 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $69.31M Shares 1,026,132 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $68.63M Shares 3,662,058 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $67.87M Shares 409,326 Share Price $165.82 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $67.69M Shares 1,584,347 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $66.85M Shares 1,369,080 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $66.79M Shares 737,781 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $66.77M Shares 1,324,496 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $65.99M Shares 545,661 Share Price $120.94 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $65.93M Shares 173,974 Share Price $378.97 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.1%
Value $65.76M Shares 368,257 Share Price $178.56 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $65.75M Shares 769,768 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $65.43M Shares 480,296 Share Price $136.22 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $65.23M Shares 912,160 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $65.2M Shares 1,009,006 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $64.9M Shares 1,802,875 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $64.83M Shares 4,742,121 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $64.61M Shares 887,730 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $64.18M Shares 56,311 Share Price $1139.69 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.0%
Value $63.96M Shares 1,546,494 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $63.78M Shares 972,606 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $63.45M Shares 341,501 Share Price $185.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $62.84M Shares 1,444,319 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $61.74M Shares 1,535,348 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $61.36M Shares 401,351 Share Price $152.88 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $60.86M Shares 2,703,863 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $60.45M Shares 1,802,831 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $60.25M Shares 633,501 Share Price $95.11 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $60.25M Shares 410,043 Share Price $146.93 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $60.21M Shares 1,291,842 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $59.59M Shares 350,757 Share Price $169.89 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.0%
Value $59.5M Shares 649,117 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $59.31M Shares 3,082,714 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $58.55M Shares 2,920,156 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $58.39M Shares 1,493,759 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $58.38M Shares 885,808 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $57.93M Shares 580,510 Share Price $99.79 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $57.59M Shares 296,359 Share Price $194.33 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $57.33M Shares 450,519 Share Price $127.25 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $57.29M Shares 8,994,270 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $56.33M Shares 635,392 Share Price $88.65 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $55.84M Shares 289,566 Share Price $192.84 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $55.75M Shares 164,510 Share Price $338.91 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $55.26M Shares 976,910 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $54.82M Shares 795,434 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $54.34M Shares 951,735 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $53.97M Shares 1,557,042 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $53.2M Shares 848,175 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $52.4M Shares 687,353 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.0%
Value $52.32M Shares 1,855,372 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $52.27M Shares 1,291,013 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $52.04M Shares 837,071 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $52.03M Shares 198,933 Share Price $261.55 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $51.86M Shares 1,691,004 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $50.69M Shares 206,405 Share Price $245.60 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $50.47M Shares 283,677 Share Price $177.91 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $50.38M Shares 711,396 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $49.78M Shares 792,402 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $49.7M Shares 1,802,754 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $49.4M Shares 710,010 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $49.26M Shares 108,927 Share Price $452.25 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $48.85M Shares 1,407,327 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $48.61M Shares 238,152 Share Price $204.13 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $48.52M Shares 126,248 Share Price $384.33 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $48.46M Shares 1,300,662 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $47.79M Shares 123,225 Share Price $387.83 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $47.74M Shares 398,218 Share Price $119.89 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $47.52M Shares 955,761 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $47.13M Shares 317,341 Share Price $148.53 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $47.07M Shares 642,229 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $47.02M Shares 317,041 Share Price $148.31 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $46.04M Shares 128,482 Share Price $358.35 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $45.79M Shares 275,370 Share Price $166.27 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $45.66M Shares 351,765 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $45.49M Shares 399,463 Share Price $113.89 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $45.3M Shares 456,600 Share Price $99.22 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $45.24M Shares 231,780 Share Price $195.18 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $45.08M Shares 618,915 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $45.06M Shares 341,889 Share Price $131.79 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $44.83M Shares 255,499 Share Price $175.47 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $44.59M Shares 910,462 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $44.27M Shares 902,657 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $44.21M Shares 741,817 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $43.61M Shares 106,802 Share Price $408.34 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $43.39M Shares 327,506 Share Price $132.49 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $43.38M Shares 333,740 Share Price $129.97 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $43.2M Shares 424,428 Share Price $101.79 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $43.15M Shares 463,287 Share Price $93.14 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $43M Shares 324,758 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $42.88M Shares 119,422 Share Price $359.04 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $42.81M Shares 150,753 Share Price $283.97 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $42.75M Shares 338,617 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $42.74M Shares 184,318 Share Price $231.91 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $42.32M Shares 102,818 Share Price $411.57 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $42.24M Shares 1,164,961 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $41.04M Shares 394,355 Share Price $104.07 Est. Cost/Share — Unrealized @ Report Date —
PCG P G E CORP 0.0%
Value $41.02M Shares 3,292,056 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $40.86M Shares 140,628 Share Price $290.57 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $40.74M Shares 2,482,677 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $40.47M Shares 730,709 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD COM 0.0%
Value $40.18M Shares 478,773 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $39.97M Shares 598,609 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $39.97M Shares 2,114,640 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $39.9M Shares 1,697,860 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
MTB M T BANK CORP 0.0%
Value $39.82M Shares 312,813 Share Price $127.30 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $39.58M Shares 2,455,438 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $39.5M Shares 737,471 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.0%
Value $39.45M Shares 1,304,942 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $39.4M Shares 99,387 Share Price $396.44 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $39.32M Shares 279,690 Share Price $140.58 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $39.07M Shares 734,560 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $39.05M Shares 3,295,003 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $38.98M Shares 535,768 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $38.83M Shares 270,620 Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $38.83M Shares 1,085,912 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $38.51M Shares 105,151 Share Price $366.23 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $38.41M Shares 221,998 Share Price $173.04 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $38.29M Shares 202,018 Share Price $189.54 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $38.13M Shares 168,874 Share Price $225.81 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $37.59M Shares 567,414 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $37.55M Shares 824,283 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $37.44M Shares 117,321 Share Price $319.12 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value $37.42M Shares 130,313 Share Price $287.16 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $37.32M Shares 972,494 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $37.22M Shares 145,591 Share Price $255.63 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $36.96M Shares 391,317 Share Price $94.46 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $36.78M Shares 1,090,310 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $36.77M Shares 282,990 Share Price $129.94 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $36.3M Shares 253,596 Share Price $143.12 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $36.2M Shares 146,301 Share Price $247.42 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $36.04M Shares 366,104 Share Price $98.44 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $35.95M Shares 380,283 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $35.89M Shares 367,161 Share Price $97.76 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $35.81M Shares 78,878 Share Price $453.95 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $35.79M Shares 311,397 Share Price $114.93 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $35.71M Shares 179,248 Share Price $199.20 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $35.48M Shares 839,868 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $34.97M Shares 348,693 Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $34.86M Shares 2,013,825 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $34.85M Shares 705,375 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $34.74M Shares 107,166 Share Price $324.20 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $34.72M Shares 93,194 Share Price $372.50 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $34.68M Shares 474,082 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $34.66M Shares 290,952 Share Price $119.12 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $34.62M Shares 173,364 Share Price $199.71 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $34.61M Shares 542,454 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $34.61M Shares 630,017 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $34.57M Shares 234,323 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $34.5M Shares 67,512 Share Price $511.04 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $34.42M Shares 196,685 Share Price $175.01 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $34.41M Shares 693,531 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $34.34M Shares 5,556,962 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $34.28M Shares 181,045 Share Price $189.35 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $34.25M Shares 87,367 Share Price $391.98 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $34.07M Shares 1,064,578 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $34.01M Shares 942,861 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $33.78M Shares 947,253 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $33.75M Shares 724,913 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $33.73M Shares 561,973 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $33.69M Shares 148,123 Share Price $227.41 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $33.67M Shares 405,875 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $33.41M Shares 208,567 Share Price $160.19 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $33.23M Shares 534,607 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $33.22M Shares 1,180,011 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES 0.0%
Value $32.97M Shares 1,581,486 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $32.79M Shares 300,899 Share Price $108.96 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $32.74M Shares 198,544 Share Price $164.89 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $32.7M Shares 1,037,674 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $32.57M Shares 1,277,381 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $32.29M Shares 986,638 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $32.26M Shares 611,122 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $32.22M Shares 401,368 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $31.99M Shares 133,555 Share Price $239.54 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $31.94M Shares 369,821 Share Price $86.37 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $31.94M Shares 436,290 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $31.72M Shares 427,136 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $31.49M Shares 199,933 Share Price $157.51 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $31.29M Shares 201,697 Share Price $155.11 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $31.26M Shares 226,687 Share Price $137.91 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $31.26M Shares 311,940 Share Price $100.20 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $31.24M Shares 2,473,647 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $31.2M Shares 324,708 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $30.99M Shares 181,754 Share Price $170.49 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $30.31M Shares 687,431 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $30.12M Shares 251,797 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $30.09M Shares 141,490 Share Price $212.68 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $30.09M Shares 402,840 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $29.81M Shares 1,265,806 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $29.74M Shares 119,028 Share Price $249.86 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $29.69M Shares 3,513,269 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $29.63M Shares 687,176 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $29.43M Shares 417,040 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $29.43M Shares 276,134 Share Price $106.56 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $29.35M Shares 92,417 Share Price $317.55 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $29.32M Shares 88,171 Share Price $332.50 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $28.95M Shares 115,819 Share Price $249.96 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $28.71M Shares 659,593 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $28.67M Shares 334,424 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $28.55M Shares 298,395 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $28.31M Shares 330,228 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $28.25M Shares 886,754 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $28.08M Shares 536,321 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $28.08M Shares 265,114 Share Price $105.90 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $28.07M Shares 155,512 Share Price $180.49 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $28.06M Shares 827,473 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $27.99M Shares 647,222 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $27.97M Shares 386,605 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $27.95M Shares 307,915 Share Price $90.78 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $27.93M Shares 256,632 Share Price $108.84 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $27.92M Shares 1,281,341 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $27.83M Shares 353,399 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $27.68M Shares 474,396 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $27.66M Shares 137,634 Share Price $200.95 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $27.59M Shares 2,829,640 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $27.57M Shares 582,948 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $27.55M Shares 201,630 Share Price $136.65 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $27.53M Shares 964,744 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $27.45M Shares 976,546 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $27.41M Shares 1,318,796 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $27.08M Shares 704,559 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $26.84M Shares 12,046 Share Price $2227.71 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $26.8M Shares 554,486 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $26.72M Shares 705,647 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $26.67M Shares 542,934 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $26.56M Shares 189,366 Share Price $140.26 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $26.49M Shares 1,224,271 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $26.48M Shares 293,161 Share Price $90.33 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $26.38M Shares 281,998 Share Price $93.54 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $26.31M Shares 150,843 Share Price $174.40 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $26.1M Shares 218,983 Share Price $119.20 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $25.9M Shares 222,547 Share Price $116.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $25.9M Shares 599,653 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $25.84M Shares 733,221 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $25.57M Shares 568,080 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $25.41M Shares 197,143 Share Price $128.88 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $25.35M Shares 351,957 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $25.13M Shares 1,160,367 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $24.97M Shares 359,918 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.0%
Value $24.92M Shares 1,703,200 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $24.86M Shares 494,189 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $24.75M Shares 88,728 Share Price $278.96 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $24.68M Shares 964,378 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $24.57M Shares 217,747 Share Price $112.83 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $24.44M Shares 125,363 Share Price $194.98 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $24.43M Shares 127,471 Share Price $191.63 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $24.36M Shares 1,239,271 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $24.31M Shares 152,890 Share Price $159.03 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $23.99M Shares 175,743 Share Price $136.50 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $23.95M Shares 186,086 Share Price $128.73 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $23.94M Shares 480,429 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $23.89M Shares 251,911 Share Price $94.84 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $23.83M Shares 1,013,221 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $23.8M Shares 254,176 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $23.7M Shares 558,370 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $23.66M Shares 102,955 Share Price $229.80 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $23.5M Shares 319,750 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $23.47M Shares 280,295 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $23.4M Shares 135,272 Share Price $172.99 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $23.32M Shares 621,171 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $23.07M Shares 597,009 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $23.05M Shares 157,710 Share Price $146.13 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $22.85M Shares 83,392 Share Price $273.97 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $22.82M Shares 138,294 Share Price $165.05 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $22.79M Shares 395,159 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $22.77M Shares 193,939 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $22.71M Shares 103,394 Share Price $219.64 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $22.58M Shares 532,514 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $22.48M Shares 131,378 Share Price $171.14 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $22.48M Shares 76,639 Share Price $293.34 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $22.41M Shares 855,838 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $22.35M Shares 315,148 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $22.29M Shares 225,307 Share Price $98.92 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $22.09M Shares 758,553 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $21.95M Shares 107,863 Share Price $203.53 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $21.89M Shares 1,217,695 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $21.77M Shares 382,807 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $21.68M Shares 141,569 Share Price $153.11 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $21.67M Shares 226,088 Share Price $95.85 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $21.57M Shares 580,054 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $21.52M Shares 909,776 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $21.45M Shares 557,308 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $21.4M Shares 552,742 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $21.37M Shares 122,146 Share Price $174.98 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $21.37M Shares 157,905 Share Price $135.34 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $21.25M Shares 228,828 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $21.17M Shares 2,144,676 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $21.16M Shares 398,628 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $21.16M Shares 294,438 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $21.13M Shares 162,191 Share Price $130.25 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $21.05M Shares 287,812 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $21.05M Shares 323,976 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $21.01M Shares 151,797 Share Price $138.43 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $21M Shares 148,953 Share Price $140.95 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $20.92M Shares 673,054 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $20.82M Shares 980,738 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $20.8M Shares 151,950 Share Price $136.89 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $20.78M Shares 274,228 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $20.63M Shares 131,595 Share Price $156.79 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $20.62M Shares 398,232 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $20.52M Shares 175,310 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $20.43M Shares 943,720 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $20.38M Shares 885,802 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $20.18M Shares 174,133 Share Price $115.90 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $20.15M Shares 92,580 Share Price $217.61 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $20.14M Shares 360,536 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $20.12M Shares 409,847 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $20.11M Shares 381,401 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $20.11M Shares 133,683 Share Price $150.45 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $20.07M Shares 264,174 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $20.07M Shares 409,794 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $20.07M Shares 128,514 Share Price $156.18 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $20.05M Shares 192,416 Share Price $104.22 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $20.05M Shares 590,087 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $20.01M Shares 550,912 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $19.92M Shares 195,623 Share Price $101.84 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $19.92M Shares 20,034 Share Price $994.31 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $19.92M Shares 37,399 Share Price $532.61 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $19.89M Shares 586,275 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $19.88M Shares 166,010 Share Price $119.75 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $19.84M Shares 140,142 Share Price $141.60 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value $19.82M Shares 440,265 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $19.82M Shares 660,813 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $19.77M Shares 374,074 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA 0.0%
Value $19.7M Shares 118,121 Share Price $166.78 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $19.66M Shares 132,518 Share Price $148.37 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $19.61M Shares 237,145 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $19.58M Shares 98,322 Share Price $199.14 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $19.55M Shares 432,736 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $19.45M Shares 450,742 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $19.42M Shares 210,861 Share Price $92.10 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $19.41M Shares 400,948 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $19.34M Shares 447,073 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $19.34M Shares 154,171 Share Price $125.44 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $19.34M Shares 67,420 Share Price $286.78 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $19.31M Shares 596,958 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS 0.0%
Value $19.26M Shares 922,945 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $19.21M Shares 451,041 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $19.09M Shares 85,283 Share Price $223.78 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $19.04M Shares 417,552 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $19.01M Shares 338,339 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $18.96M Shares 92,093 Share Price $205.91 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $18.93M Shares 513,496 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $18.85M Shares 455,719 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $18.71M Shares 137,184 Share Price $136.41 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $18.67M Shares 374,997 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $18.66M Shares 116,273 Share Price $160.47 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $18.59M Shares 191,113 Share Price $97.30 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $18.54M Shares 212,546 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $18.45M Shares 135,757 Share Price $135.94 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $18.41M Shares 62,914 Share Price $292.67 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $18.39M Shares 150,120 Share Price $122.53 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $18.35M Shares 270,164 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $18.33M Shares 241,342 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $18.18M Shares 182,716 Share Price $99.52 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $18.09M Shares 478,660 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $18M Shares 63,958 Share Price $281.40 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $17.97M Shares 92,258 Share Price $194.79 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $17.96M Shares 305,353 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $17.95M Shares 538,999 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $17.92M Shares 123,664 Share Price $144.92 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $17.91M Shares 79,070 Share Price $226.55 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $17.9M Shares 512,060 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $17.68M Shares 695,074 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $17.61M Shares 321,201 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $17.6M Shares 347,069 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $17.59M Shares 211,307 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $17.55M Shares 404,094 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $17.5M Shares 115,313 Share Price $151.79 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $17.46M Shares 381,288 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $17.44M Shares 345,572 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $17.4M Shares 128,592 Share Price $135.29 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $17.37M Shares 424,477 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $17.37M Shares 694,950 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $17.34M Shares 965,134 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $17.28M Shares 134,031 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $17.27M Shares 276,440 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $17.27M Shares 1,022,500 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $17.25M Shares 181,991 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $17.21M Shares 1,349,043 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $17.12M Shares 223,126 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $17.05M Shares 305,172 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $17.05M Shares 246,102 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $17.05M Shares 160,295 Share Price $106.36 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17.04M Shares 1,080,484 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $17.01M Shares 300,806 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.97M Shares 258,247 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $16.87M Shares 37,693 Share Price $447.51 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $16.86M Shares 106,254 Share Price $158.63 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $16.75M Shares 448,812 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $16.74M Shares 328,107 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $16.73M Shares 178,226 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $16.7M Shares 648,356 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $16.62M Shares 70,053 Share Price $237.21 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $16.55M Shares 136,209 Share Price $121.53 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $16.45M Shares 221,452 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $16.41M Shares 96,254 Share Price $170.48 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $16.34M Shares 401,564 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $16.34M Shares 212,116 Share Price $77.02 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $16.31M Shares 122,257 Share Price $133.38 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $16.3M Shares 284,067 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $16.27M Shares 90,569 Share Price $179.65 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $16.22M Shares 381,313 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $16.2M Shares 929,253 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $16.18M Shares 165,116 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $16.16M Shares 138,976 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $16.13M Shares 153,368 Share Price $105.18 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $16.08M Shares 234,272 Share Price $68.63 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $16.05M Shares 89,875 Share Price $178.61 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $16.04M Shares 188,420 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $16.02M Shares 158,608 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $16.02M Shares 428,987 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $16M Shares 278,477 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $15.74M Shares 468,238 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $15.73M Shares 73,745 Share Price $213.32 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $15.73M Shares 152,593 Share Price $103.09 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $15.72M Shares 172,887 Share Price $90.93 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $15.64M Shares 593,022 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $15.61M Shares 958,967 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $15.59M Shares 300,793 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $15.55M Shares 983,537 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $15.53M Shares 334,685 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $15.52M Shares 223,801 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $15.47M Shares 297,512 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $15.41M Shares 1,026,543 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $15.4M Shares 95,306 Share Price $161.58 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $15.32M Shares 174,907 Share Price $87.62 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $15.29M Shares 220,505 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $15.29M Shares 321,222 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $15.28M Shares 122,216 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $15.25M Shares 174,516 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $15.22M Shares 131,465 Share Price $115.78 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $15.17M Shares 136,081 Share Price $111.51 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $15.14M Shares 179,285 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $15.14M Shares 754,189 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $15.13M Shares 245,776 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $15.11M Shares 60,618 Share Price $249.33 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $15.1M Shares 118,053 Share Price $127.94 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $15.08M Shares 155,229 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $15.07M Shares 167,640 Share Price $89.89 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $15.04M Shares 328,281 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $15.04M Shares 336,281 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $15.03M Shares 81,642 Share Price $184.08 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $14.97M Shares 1,227,912 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $14.93M Shares 195,860 Share Price $76.24 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $14.89M Shares 58,453 Share Price $254.67 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $14.86M Shares 520,328 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $14.82M Shares 538,239 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $14.75M Shares 332,948 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $14.66M Shares 247,417 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $14.62M Shares 837,758 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $14.59M Shares 397,650 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $14.59M Shares 243,366 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $14.54M Shares 346,259 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $14.53M Shares 340,223 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $14.53M Shares 629,106 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $14.52M Shares 187,741 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $14.48M Shares 338,671 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $14.43M Shares 121,483 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $14.4M Shares 388,948 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $14.37M Shares 117,948 Share Price $121.79 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $14.36M Shares 1,110,352 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $14.33M Shares 150,398 Share Price $95.28 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $14.32M Shares 314,083 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $14.31M Shares 275,063 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $14.26M Shares 165,705 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $14.22M Shares 119,119 Share Price $119.39 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $14.12M Shares 111,607 Share Price $126.53 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $14.02M Shares 19,278 Share Price $726.99 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $13.96M Shares 124,524 Share Price $112.15 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $13.96M Shares 318,601 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $13.95M Shares 317,394 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $13.93M Shares 179,431 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $13.91M Shares 230,799 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $13.88M Shares 704,275 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $13.82M Shares 255,261 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $13.75M Shares 61,902 Share Price $222.19 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $13.68M Shares 429,347 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $13.66M Shares 264,608 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $13.64M Shares 96,082 Share Price $141.99 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $13.63M Shares 277,529 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $13.62M Shares 705,771 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $13.59M Shares 2,036,782 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $13.57M Shares 232,858 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $13.56M Shares 150,328 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $13.54M Shares 98,665 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $13.53M Shares 549,985 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $13.53M Shares 207,752 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $13.52M Shares 106,145 Share Price $127.34 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $13.5M Shares 252,571 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $13.44M Shares 226,041 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $13.41M Shares 89,777 Share Price $149.39 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $13.4M Shares 141,606 Share Price $94.64 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $13.38M Shares 267,320 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $13.33M Shares 389,627 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $13.32M Shares 133,701 Share Price $99.62 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $13.28M Shares 345,800 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $13.27M Shares 193,865 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $13.24M Shares 596,859 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $13.22M Shares 168,101 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $13.22M Shares 391,954 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $13.21M Shares 906,254 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $13.19M Shares 500,843 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $13.18M Shares 332,293 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $13.11M Shares 441,083 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $13.09M Shares 75,600 Share Price $173.10 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $13.06M Shares 920,368 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $13.05M Shares 94,523 Share Price $138.06 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $13.05M Shares 309,722 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $13.03M Shares 80,412 Share Price $162.09 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $13.01M Shares 301,523 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $12.98M Shares 891,289 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $12.97M Shares 74,112 Share Price $175.01 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $12.95M Shares 398,406 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $12.95M Shares 97,152 Share Price $133.26 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $12.9M Shares 96,350 Share Price $133.93 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $12.89M Shares 153,898 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $12.86M Shares 307,501 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $12.84M Shares 1,090,843 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $12.82M Shares 106,826 Share Price $120.02 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $12.81M Shares 180,153 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $12.79M Shares 133,719 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $12.78M Shares 78,081 Share Price $163.61 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $12.73M Shares 203,778 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $12.72M Shares 136,811 Share Price $92.99 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.69M Shares 162,371 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $12.67M Shares 196,743 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $12.65M Shares 185,620 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $12.64M Shares 336,507 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $12.64M Shares 234,794 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $12.64M Shares 468,109 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $12.62M Shares 501,908 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $12.6M Shares 54,399 Share Price $231.57 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $12.56M Shares 115,077 Share Price $109.19 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L UNIT LTD 0.0%
Value $12.55M Shares 867,614 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $12.54M Shares 121,270 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $12.54M Shares 288,380 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $12.49M Shares 335,043 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $12.46M Shares 371,911 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $12.46M Shares 101,437 Share Price $122.81 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $12.45M Shares 172,141 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $12.43M Shares 93,889 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $12.39M Shares 382,799 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $12.37M Shares 219,592 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $12.37M Shares 121,596 Share Price $101.70 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $12.36M Shares 98,694 Share Price $125.28 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $12.36M Shares 546,751 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $12.33M Shares 134,809 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.3M Shares 743,104 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $12.29M Shares 105,672 Share Price $116.35 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $12.28M Shares 284,297 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $12.26M Shares 284,260 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $12.26M Shares 534,349 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $12.22M Shares 140,064 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $12.2M Shares 117,621 Share Price $103.74 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $12.2M Shares 90,561 Share Price $134.66 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $12.17M Shares 157,360 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $12.14M Shares 64,545 Share Price $188.09 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $12.09M Shares 328,027 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $12.08M Shares 213,612 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12.05M Shares 295,338 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $12.05M Shares 412,872 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $12.01M Shares 146,685 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $12M Shares 124,919 Share Price $96.03 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $11.99M Shares 520,071 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $11.98M Shares 183,705 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $11.97M Shares 303,141 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $11.97M Shares 145,626 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $11.96M Shares 413,942 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $11.95M Shares 135,677 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $11.91M Shares 1,128,665 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $11.88M Shares 267,392 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $11.87M Shares 328,194 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $11.85M Shares 65,553 Share Price $180.80 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $11.82M Shares 169,583 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $11.79M Shares 299,802 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $11.78M Shares 78,989 Share Price $149.07 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $11.77M Shares 153,182 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $11.71M Shares 196,544 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $11.69M Shares 943,533 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $11.67M Shares 139,612 Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $11.66M Shares 278,860 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $11.65M Shares 218,827 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $11.64M Shares 179,330 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $11.64M Shares 183,467 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $11.59M Shares 158,410 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $11.55M Shares 368,909 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $11.54M Shares 373,049 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $11.53M Shares 444,345 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $11.52M Shares 159,788 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $11.5M Shares 58,940 Share Price $195.10 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $11.48M Shares 914,937 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $11.48M Shares 127,487 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $11.43M Shares 242,842 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $11.37M Shares 143,495 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $11.35M Shares 780,377 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $11.34M Shares 236,051 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $11.34M Shares 468,241 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $11.3M Shares 490,307 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $11.28M Shares 93,164 Share Price $121.09 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $11.26M Shares 664,875 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $11.24M Shares 129,918 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $11.21M Shares 145,962 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $11.2M Shares 91,930 Share Price $121.85 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $11.2M Shares 189,335 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $11.19M Shares 102,033 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $11.18M Shares 222,457 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $11.15M Shares 136,357 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $11.14M Shares 152,194 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $11.13M Shares 275,255 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $11.09M Shares 240,931 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $11.07M Shares 489,065 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $11.06M Shares 162,997 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $11.06M Shares 73,086 Share Price $151.30 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $11.04M Shares 274,960 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $11.04M Shares 307,299 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $11.04M Shares 164,395 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $11.02M Shares 1,004,531 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $11.02M Shares 286,645 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $11.01M Shares 94,184 Share Price $116.92 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $11.01M Shares 260,335 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $10.95M Shares 103,572 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $10.93M Shares 74,428 Share Price $146.91 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $10.93M Shares 275,845 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $10.92M Shares 60,995 Share Price $179.05 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $10.84M Shares 116,447 Share Price $93.11 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $10.84M Shares 271,502 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $10.83M Shares 161,558 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $10.8M Shares 853,044 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $10.79M Shares 131,168 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $10.78M Shares 154,457 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $10.76M Shares 119,285 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $10.75M Shares 153,351 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $10.74M Shares 343,275 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $10.71M Shares 431,940 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $10.7M Shares 213,170 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $10.7M Shares 90,840 Share Price $117.79 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $10.7M Shares 113,712 Share Price $94.07 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $10.69M Shares 752,667 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $10.68M Shares 461,488 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $10.67M Shares 1,073,248 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $10.63M Shares 1,089,908 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $10.62M Shares 127,154 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $10.59M Shares 74,943 Share Price $141.29 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $10.58M Shares 210,044 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $10.58M Shares 86,802 Share Price $121.88 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $10.57M Shares 104,345 Share Price $101.35 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $10.57M Shares 108,218 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $10.57M Shares 168,664 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $10.56M Shares 49,252 Share Price $214.49 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $10.56M Shares 300,935 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $10.51M Shares 349,278 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $10.48M Shares 172,025 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $10.45M Shares 560,528 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $10.43M Shares 111,650 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $10.43M Shares 52,125 Share Price $200.13 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $10.43M Shares 410,362 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $10.37M Shares 130,776 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $10.35M Shares 213,361 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $10.35M Shares 99,325 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $10.34M Shares 264,589 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $10.34M Shares 104,771 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $10.31M Shares 131,327 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $10.29M Shares 67,052 Share Price $153.40 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $10.25M Shares 316,461 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $10.25M Shares 548,931 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $10.23M Shares 440,949 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $10.18M Shares 393,871 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $10.15M Shares 342,755 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $10.14M Shares 580,169 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $10.14M Shares 90,737 Share Price $111.72 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $10.12M Shares 225,590 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $10.11M Shares 589,692 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $10.11M Shares 271,957 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $10.11M Shares 112,803 Share Price $89.60 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $10.03M Shares 84,849 Share Price $118.22 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $10.02M Shares 300,085 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $10.01M Shares 171,116 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $10.01M Shares 130,414 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $9.971M Shares 188,658 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $9.971M Shares 454,894 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $9.964M Shares 130,936 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $9.94M Shares 148,398 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC ADS REPSTG 0.0%
Value $9.93M Shares 124,155 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $9.925M Shares 255,930 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $9.925M Shares 145,575 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $9.91M Shares 74,768 Share Price $132.54 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $9.907M Shares 91,236 Share Price $108.59 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $9.898M Shares 203,954 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $9.88M Shares 557,270 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9.879M Shares 358,850 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $9.808M Shares 815,981 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $9.797M Shares 159,432 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $9.794M Shares 102,125 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $9.763M Shares 63,613 Share Price $153.47 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $9.753M Shares 311,897 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $9.735M Shares 69,937 Share Price $139.20 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $9.734M Shares 331,310 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $9.731M Shares 230,857 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $9.697M Shares 124,862 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $9.692M Shares 226,601 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $9.682M Shares 114,735 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $9.679M Shares 218,633 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $9.636M Shares 251,989 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $9.624M Shares 518,790 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $9.619M Shares 73,504 Share Price $130.86 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $9.613M Shares 90,065 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.568M Shares 550,818 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $9.565M Shares 270,285 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $9.549M Shares 130,947 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $9.521M Shares 253,814 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $9.516M Shares 469,938 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $9.488M Shares 110,702 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $9.464M Shares 659,086 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $9.456M Shares 82,070 Share Price $115.22 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $9.453M Shares 54,041 Share Price $174.92 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $9.445M Shares 105,967 Share Price $89.13 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $9.439M Shares 407,370 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $9.374M Shares 299,783 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $9.37M Shares 526,418 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $9.367M Shares 1,046,608 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $9.366M Shares 266,754 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $9.336M Shares 462,384 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $9.332M Shares 129,526 Share Price $72.05 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $9.331M Shares 16,249 Share Price $574.25 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $9.328M Shares 62,179 Share Price $150.02 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $9.317M Shares 231,295 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $9.313M Shares 96,043 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $9.285M Shares 34,947 Share Price $265.69 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $9.242M Shares 384,749 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $9.232M Shares 100,766 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $9.196M Shares 127,717 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $9.185M Shares 202,800 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $9.172M Shares 393,830 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $9.156M Shares 720,355 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $9.151M Shares 611,089 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $9.126M Shares 147,471 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $9.118M Shares 136,952 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9.089M Shares 79,818 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $9.085M Shares 109,383 Share Price $83.06 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $9.066M Shares 49,508 Share Price $183.12 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $9.066M Shares 121,876 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $9.045M Shares 148,210 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.03M Shares 219,558 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $8.963M Shares 372,208 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $8.942M Shares 208,335 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $8.941M Shares 143,675 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $8.93M Shares 589,808 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $8.924M Shares 248,574 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $8.903M Shares 48,459 Share Price $183.72 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $8.887M Shares 132,189 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $8.864M Shares 70,618 Share Price $125.52 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $8.853M Shares 150,773 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $8.83M Shares 142,965 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $8.796M Shares 231,542 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $8.733M Shares 61,170 Share Price $142.77 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $8.71M Shares 154,959 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $8.693M Shares 915,033 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $8.669M Shares 141,909 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $8.665M Shares 243,750 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $8.655M Shares 71,114 Share Price $121.71 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $8.642M Shares 480,659 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $8.604M Shares 200,004 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $8.603M Shares 199,423 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $8.595M Shares 137,944 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $8.586M Shares 141,340 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $8.559M Shares 272,241 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $8.553M Shares 384,757 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $8.538M Shares 153,695 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $8.522M Shares 163,074 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $8.513M Shares 84,722 Share Price $100.48 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $8.472M Shares 60,516 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $8.465M Shares 157,689 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $8.441M Shares 93,493 Share Price $90.28 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $8.439M Shares 305,090 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $8.437M Shares 136,212 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
HRB H R BLOCK INC 0.0%
Value $8.42M Shares 530,910 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $8.404M Shares 103,192 Share Price $81.44 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $8.403M Shares 252,406 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $8.37M Shares 105,652 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $8.37M Shares 743,958 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $8.366M Shares 498,848 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $8.322M Shares 64,177 Share Price $129.67 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $8.287M Shares 39,146 Share Price $211.69 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.263M Shares 228,226 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $8.253M Shares 119,252 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $8.25M Shares 148,829 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $8.237M Shares 335,402 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $8.23M Shares 128,520 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $8.228M Shares 44,692 Share Price $184.10 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $8.223M Shares 104,110 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.213M Shares 111,334 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $8.197M Shares 410,866 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $8.188M Shares 68,401 Share Price $119.71 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $8.183M Shares 70,900 Share Price $115.42 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $8.176M Shares 101,441 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $8.172M Shares 110,282 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $8.085M Shares 117,198 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $8.085M Shares 61,286 Share Price $131.92 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $8.073M Shares 111,423 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $8.058M Shares 155,463 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $8.039M Shares 51,014 Share Price $157.58 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $8.038M Shares 83,383 Share Price $96.40 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $8.008M Shares 118,179 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8.007M Shares 139,978 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $8.002M Shares 23,117 Share Price $346.15 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $7.984M Shares 993,044 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $7.977M Shares 102,288 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $7.975M Shares 104,090 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $7.974M Shares 1,230,543 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $7.953M Shares 182,209 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $7.937M Shares 228,212 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.934M Shares 309,317 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $7.913M Shares 213,352 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $7.902M Shares 566,460 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $7.884M Shares 967,310 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $7.879M Shares 135,119 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $7.864M Shares 145,973 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $7.803M Shares 400,546 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $7.8M Shares 119,262 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $7.761M Shares 248,670 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $7.759M Shares 97,580 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $7.759M Shares 39,549 Share Price $196.19 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $7.72M Shares 154,338 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.686M Shares 191,441 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $7.679M Shares 207,086 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $7.677M Shares 450,255 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $7.67M Shares 266,861 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $7.659M Shares 450,529 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $7.651M Shares 461,992 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $7.651M Shares 92,386 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $7.646M Shares 220,406 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.617M Shares 89,476 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $7.612M Shares 923,757 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $7.611M Shares 277,472 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7.61M Shares 91,493 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $7.589M Shares 714,559 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $7.551M Shares 205,472 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $7.547M Shares 110,581 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $7.537M Shares 223,173 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $7.509M Shares 91,982 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $7.485M Shares 216,819 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7.474M Shares 154,966 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $7.448M Shares 273,013 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.436M Shares 359,064 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $7.426M Shares 215,446 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.421M Shares 124,731 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $7.415M Shares 390,041 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $7.406M Shares 97,797 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $7.339M Shares 227,978 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $7.302M Shares 490,725 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $7.284M Shares 308,900 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $7.269M Shares 18,250 Share Price $398.30 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $7.262M Shares 264,651 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $7.249M Shares 648,971 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $7.242M Shares 180,421 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $7.233M Shares 161,161 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $7.232M Shares 235,494 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $7.227M Shares 282,843 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $7.213M Shares 215,199 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE CO 0.0%
Value $7.198M Shares 131,304 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $7.192M Shares 91,117 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $7.178M Shares 147,972 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $7.177M Shares 115,911 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP II 0.0%
Value $7.166M Shares 436,952 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $7.165M Shares 28,275 Share Price $253.40 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $7.143M Shares 137,679 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7.131M Shares 227,452 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $7.131M Shares 7,126 Share Price $1000.70 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $7.102M Shares 63,410 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $7.094M Shares 279,277 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $7.085M Shares 353,036 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $7.075M Shares 124,470 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $7.075M Shares 127,461 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $7.068M Shares 130,813 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $7.056M Shares 548,032 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $7.05M Shares 194,532 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $7.042M Shares 101,800 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $7.023M Shares 99,612 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.007M Shares 67,880 Share Price $103.23 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $7.006M Shares 242,508 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $6.993M Shares 95,175 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $6.975M Shares 200,605 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $6.949M Shares 144,289 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $6.948M Shares 85,333 Share Price $81.42 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $6.946M Shares 66,964 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $6.935M Shares 38,518 Share Price $180.05 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $6.933M Shares 75,511 Share Price $91.81 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $6.928M Shares 104,632 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $6.905M Shares 231,712 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $6.901M Shares 25,206 Share Price $273.78 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $6.899M Shares 103,151 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $6.898M Shares 195,300 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC COM 0.0%
Value $6.897M Shares 44,883 Share Price $153.67 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $6.889M Shares 47,268 Share Price $145.74 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $6.886M Shares 126,042 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $6.877M Shares 91,372 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $6.877M Shares 215,362 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $6.873M Shares 172,684 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $6.867M Shares 201,865 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $6.865M Shares 263,217 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $6.834M Shares 110,312 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $6.794M Shares 97,021 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $6.794M Shares 128,629 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $6.786M Shares 96,888 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $6.785M Shares 43,691 Share Price $155.30 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $6.776M Shares 347,124 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $6.767M Shares 414,929 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $6.761M Shares 640,280 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $6.706M Shares 343,895 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $6.684M Shares 154,465 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $6.674M Shares 341,193 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $6.67M Shares 119,530 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $6.667M Shares 85,928 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $6.645M Shares 115,444 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $6.641M Shares 286,742 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6.61M Shares 310,909 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $6.599M Shares 384,350 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $6.588M Shares 77,648 Share Price $84.84 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $6.533M Shares 69,454 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $6.532M Shares 16,810 Share Price $388.58 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6.528M Shares 166,321 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $6.525M Shares 145,384 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.5M Shares 503,507 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $6.485M Shares 79,478 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $6.483M Shares 132,473 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6.469M Shares 128,498 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6.459M Shares 81,452 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value $6.448M Shares 466,593 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $6.403M Shares 96,098 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $6.394M Shares 295,070 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $6.387M Shares 80,989 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $6.367M Shares 202,186 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $6.363M Shares 220,701 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $6.358M Shares 51,431 Share Price $123.62 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $6.349M Shares 74,884 Share Price $84.78 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $6.339M Shares 89,512 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $6.327M Shares 199,404 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $6.326M Shares 164,514 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $6.321M Shares 112,216 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $6.307M Shares 789,368 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $6.303M Shares 191,356 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.291M Shares 469,506 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $6.264M Shares 422,988 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $6.262M Shares 142,187 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $6.26M Shares 68,032 Share Price $92.02 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $6.251M Shares 76,989 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $6.241M Shares 113,623 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $6.237M Shares 85,482 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $6.233M Shares 46,911 Share Price $132.87 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $6.231M Shares 163,663 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $6.229M Shares 570,947 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $6.215M Shares 446,781 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $6.214M Shares 114,234 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $6.202M Shares 405,388 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $6.195M Shares 46,863 Share Price $132.19 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $6.178M Shares 436,885 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.177M Shares 81,174 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $6.161M Shares 146,054 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $6.134M Shares 82,617 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $6.117M Shares 212,545 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $6.108M Shares 134,384 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $6.104M Shares 162,568 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS 0.0%
Value $6.102M Shares 51,664 Share Price $118.11 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $6.073M Shares 29,641 Share Price $204.89 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.053M Shares 69,274 Share Price $87.38 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $6.047M Shares 159,815 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $6.043M Shares 168,318 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $6.041M Shares 203,894 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $6.026M Shares 150,604 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $6.024M Shares 144,468 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $6.019M Shares 50,446 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $6.005M Shares 160,512 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $5.999M Shares 138,517 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $5.981M Shares 277,038 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $5.97M Shares 99,724 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $5.966M Shares 77,644 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.938M Shares 137,033 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.914M Shares 139,178 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $5.911M Shares 213,695 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $5.889M Shares 98,411 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $5.881M Shares 187,710 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.873M Shares 292,186 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $5.854M Shares 195,380 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.854M Shares 187,314 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $5.836M Shares 134,153 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $5.812M Shares 99,897 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.779M Shares 220,922 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $5.773M Shares 256,901 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $5.761M Shares 405,695 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $5.755M Shares 101,022 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.75M Shares 279,952 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $5.746M Shares 91,909 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $5.741M Shares 506,677 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.735M Shares 153,185 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $5.732M Shares 98,901 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $5.724M Shares 167,869 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $5.722M Shares 145,529 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $5.722M Shares 199,667 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.715M Shares 222,011 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value $5.702M Shares 103,602 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $5.688M Shares 63,950 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $5.674M Shares 111,938 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $5.66M Shares 235,617 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $5.657M Shares 77,454 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $5.622M Shares 353,159 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $5.619M Shares 143,274 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $5.606M Shares 146,804 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $5.546M Shares 305,566 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $5.533M Shares 178,313 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.525M Shares 97,668 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $5.518M Shares 510,940 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $5.515M Shares 292,733 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $5.509M Shares 296,015 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $5.492M Shares 35,348 Share Price $155.37 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $5.471M Shares 112,571 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $5.469M Shares 302,984 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.462M Shares 106,603 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $5.441M Shares 62,666 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $5.44M Shares 131,123 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $5.438M Shares 525,414 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $5.433M Shares 144,755 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $5.43M Shares 75,485 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $5.407M Shares 54,978 Share Price $98.35 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $5.404M Shares 131,832 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.399M Shares 28,532 Share Price $189.23 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $5.398M Shares 115,437 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $5.395M Shares 98,916 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $5.393M Shares 78,756 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $5.383M Shares 82,033 Share Price $65.62 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $5.379M Shares 69,654 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC 0.0%
Value $5.376M Shares 119,125 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $5.365M Shares 198,849 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $5.363M Shares 71,020 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.36M Shares 96,804 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $5.359M Shares 371,108 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $5.355M Shares 284,827 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $5.344M Shares 164,444 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value $5.332M Shares 103,105 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $5.33M Shares 138,118 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $5.325M Shares 19,118 Share Price $278.53 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $5.322M Shares 169,695 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $5.316M Shares 58,588 Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $5.31M Shares 139,817 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $5.309M Shares 264,375 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $5.305M Shares 186,529 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $5.304M Shares 67,961 Share Price $78.04 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $5.3M Shares 67,766 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $5.291M Shares 100,323 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $5.277M Shares 165,460 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $5.263M Shares 73,014 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.259M Shares 84,658 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $5.236M Shares 150,084 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $5.23M Shares 198,187 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.22M Shares 51,211 Share Price $101.93 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $5.22M Shares 444,991 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $5.209M Shares 49,207 Share Price $105.86 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $5.205M Shares 257,437 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $5.204M Shares 109,450 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $5.2M Shares 119,177 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $5.195M Shares 290,359 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $5.182M Shares 319,265 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $5.178M Shares 291,543 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $5.164M Shares 90,027 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $5.16M Shares 161,307 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.139M Shares 188,155 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $5.125M Shares 288,385 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $5.119M Shares 149,761 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $5.118M Shares 296,713 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $5.115M Shares 237,368 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5.108M Shares 156,351 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $5.1M Shares 360,446 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $5.096M Shares 62,247 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.09M Shares 660,126 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $5.063M Shares 1,052,510 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.063M Shares 38,606 Share Price $131.15 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $5.053M Shares 59,500 Share Price $84.92 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $5.05M Shares 119,153 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $5.037M Shares 52,835 Share Price $95.33 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $5.024M Shares 359,921 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $5.018M Shares 76,943 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.018M Shares 124,851 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $5.015M Shares 63,343 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $5.005M Shares 420,254 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $4.988M Shares 67,932 Share Price $73.43 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.981M Shares 138,254 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $4.957M Shares 114,622 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $4.949M Shares 536,722 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $4.931M Shares 148,449 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $4.923M Shares 387,056 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4.917M Shares 60,357 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $4.904M Shares 307,097 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.887M Shares 230,523 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $4.885M Shares 24,880 Share Price $196.34 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $4.884M Shares 101,650 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $4.876M Shares 233,286 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $4.875M Shares 87,562 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $4.866M Shares 202,652 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $4.859M Shares 198,747 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $4.838M Shares 122,981 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $4.827M Shares 60,125 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $4.824M Shares 77,974 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $4.823M Shares 63,963 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $4.822M Shares 470,467 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $4.82M Shares 52,920 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $4.812M Shares 118,058 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAPITAL CORP 0.0%
Value $4.798M Shares 289,735 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.796M Shares 106,128 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $4.779M Shares 104,170 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $4.777M Shares 108,664 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.777M Shares 174,210 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE RUBBER 0.0%
Value $4.775M Shares 117,912 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $4.766M Shares 191,419 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4.758M Shares 8,921 Share Price $533.35 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.734M Shares 282,297 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.732M Shares 117,437 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $4.727M Shares 125,946 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $4.715M Shares 221,376 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.715M Shares 142,150 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $4.695M Shares 143,760 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.688M Shares 252,453 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $4.687M Shares 285,424 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $4.683M Shares 147,265 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $4.667M Shares 138,089 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $4.666M Shares 210,348 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4.665M Shares 227,234 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.649M Shares 168,981 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $4.648M Shares 90,757 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $4.647M Shares 75,297 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.646M Shares 156,079 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $4.644M Shares 171,680 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $4.643M Shares 375,041 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $4.639M Shares 49,987 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.614M Shares 164,201 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $4.588M Shares 262,791 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $4.57M Shares 112,672 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $4.565M Shares 143,509 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $4.563M Shares 130,512 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $4.54M Shares 246,323 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4.534M Shares 145,498 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $4.521M Shares 109,966 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $4.513M Shares 64,472 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $4.504M Shares 93,901 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.503M Shares 120,734 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $4.479M Shares 73,806 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $4.475M Shares 455,744 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $4.466M Shares 132,600 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $4.454M Shares 78,132 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.433M Shares 126,261 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $4.43M Shares 631,123 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) SONS 0.0%
Value $4.425M Shares 96,921 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $4.422M Shares 137,074 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $4.415M Shares 172,177 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $4.413M Shares 158,104 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $4.388M Shares 73,212 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $4.388M Shares 125,853 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $4.381M Shares 108,674 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.375M Shares 73,667 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $4.373M Shares 41,627 Share Price $105.05 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $4.37M Shares 1,156,154 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.369M Shares 249,230 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $4.348M Shares 90,971 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $4.342M Shares 76,089 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $4.34M Shares 56,553 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM 0.0%
Value $4.339M Shares 391,235 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $4.333M Shares 48,777 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4.317M Shares 84,084 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.303M Shares 124,441 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $4.299M Shares 198,752 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $4.271M Shares 124,342 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $4.271M Shares 174,057 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $4.266M Shares 51,496 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $4.265M Shares 669,600 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $4.23M Shares 110,460 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $4.224M Shares 493,506 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.213M Shares 76,827 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.211M Shares 128,978 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $4.18M Shares 99,422 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $4.158M Shares 101,998 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $4.144M Shares 342,447 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $4.135M Shares 237,485 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.13M Shares 103,675 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.13M Shares 121,652 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $4.125M Shares 130,334 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $4.115M Shares 345,802 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $4.111M Shares 86,990 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $4.095M Shares 77,765 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $4.094M Shares 206,976 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $4.083M Shares 355,371 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $4.081M Shares 174,489 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $4.077M Shares 46,921 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $4.073M Shares 231,580 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $4.065M Shares 179,484 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $4.053M Shares 202,049 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
BGS B G FOODS INC 0.0%
Value $4.035M Shares 145,503 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.024M Shares 96,037 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $4.014M Shares 158,290 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $4.008M Shares 189,383 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $4.008M Shares 256,826 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $3.999M Shares 43,366 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $3.998M Shares 53,133 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $3.997M Shares 53,796 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $3.989M Shares 85,613 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.988M Shares 319,040 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $3.985M Shares 272,167 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $3.984M Shares 127,134 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $3.974M Shares 78,990 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.969M Shares 1,331,827 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $3.967M Shares 438,837 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $3.963M Shares 57,142 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.958M Shares 95,560 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.947M Shares 346,531 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $3.942M Shares 77,640 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.934M Shares 173,708 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS 0.0%
Value $3.927M Shares 167,405 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $3.919M Shares 256,804 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.919M Shares 91,982 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $3.917M Shares 55,467 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.911M Shares 73,371 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.901M Shares 152,393 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3.898M Shares 53,746 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $3.892M Shares 137,337 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.892M Shares 62,740 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $3.892M Shares 90,660 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $3.881M Shares 289,177 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $3.881M Shares 97,846 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $3.88M Shares 38,452 Share Price $100.91 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $3.877M Shares 152,213 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.849M Shares 123,538 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.83M Shares 251,975 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $3.826M Shares 182,552 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $3.826M Shares 27,598 Share Price $138.63 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $3.822M Shares 35,320 Share Price $108.21 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $3.807M Shares 978,585 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $3.797M Shares 528,857 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.796M Shares 195,464 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $3.779M Shares 772,700 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $3.776M Shares 553,287 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $3.773M Shares 203,721 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $3.767M Shares 269,279 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $3.759M Shares 170,717 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.745M Shares 221,070 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $3.741M Shares 137,289 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $3.741M Shares 77,704 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $3.74M Shares 115,481 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3.738M Shares 252,049 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $3.732M Shares 349,809 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $3.717M Shares 253,754 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $3.702M Shares 256,700 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $3.7M Shares 193,188 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.7M Shares 448,489 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.693M Shares 37,340 Share Price $98.90 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $3.687M Shares 142,751 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $3.682M Shares 57,745 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $3.681M Shares 541,255 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.678M Shares 69,020 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $3.666M Shares 146,404 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $3.663M Shares 58,157 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $3.663M Shares 76,617 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $3.655M Shares 34,806 Share Price $105.01 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $3.652M Shares 210,879 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $3.646M Shares 326,441 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.639M Shares 256,605 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $3.637M Shares 359,392 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.636M Shares 197,313 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $3.631M Shares 66,919 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.628M Shares 30,986 Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $3.609M Shares 251,673 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $3.603M Shares 68,261 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.603M Shares 151,830 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $3.597M Shares 52,629 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $3.594M Shares 96,986 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $3.594M Shares 54,114 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $3.592M Shares 142,708 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.58M Shares 121,567 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $3.572M Shares 16,463 Share Price $216.97 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.566M Shares 112,874 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.564M Shares 244,799 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $3.561M Shares 119,660 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $3.559M Shares 77,054 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $3.555M Shares 120,717 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $3.555M Shares 207,406 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3.546M Shares 37,784 Share Price $93.85 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $3.545M Shares 270,202 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $3.538M Shares 28,360 Share Price $124.75 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $3.535M Shares 894,954 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $3.53M Shares 25,038 Share Price $140.99 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.526M Shares 233,821 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $3.52M Shares 55,763 Share Price $63.12 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $3.519M Shares 113,727 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $3.519M Shares 68,822 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.502M Shares 52,194 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $3.499M Shares 265,100 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $3.498M Shares 270,335 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECH INC 0.0%
Value $3.495M Shares 70,008 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $3.494M Shares 39,827 Share Price $87.73 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $3.494M Shares 19,915 Share Price $175.45 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $3.489M Shares 267,546 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $3.486M Shares 80,055 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $3.486M Shares 91,310 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $3.483M Shares 265,288 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $3.469M Shares 28,847 Share Price $120.26 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $3.462M Shares 147,426 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.455M Shares 37,067 Share Price $93.21 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $3.45M Shares 192,818 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.447M Shares 45,638 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $3.441M Shares 39,415 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $3.44M Shares 78,600 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $3.425M Shares 118,995 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $3.414M Shares 164,512 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $3.411M Shares 93,877 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $3.406M Shares 90,413 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.403M Shares 98,759 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.401M Shares 253,986 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $3.399M Shares 115,993 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $3.394M Shares 323,900 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $3.388M Shares 93,760 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3.381M Shares 47,153 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.379M Shares 70,904 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $3.374M Shares 127,742 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $3.37M Shares 76,807 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $3.365M Shares 57,956 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $3.362M Shares 233,281 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.358M Shares 144,195 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $3.353M Shares 67,724 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $3.353M Shares 115,290 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $3.352M Shares 500,239 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $3.343M Shares 122,573 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $3.333M Shares 202,247 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $3.326M Shares 60,984 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $3.318M Shares 104,174 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $3.306M Shares 63,652 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $3.303M Shares 29,511 Share Price $111.92 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $3.302M Shares 84,865 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value $3.295M Shares 389,989 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.292M Shares 83,142 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $3.264M Shares 603,400 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.261M Shares 66,339 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $3.261M Shares 32,100 Share Price $101.59 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $3.244M Shares 62,127 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $3.24M Shares 80,268 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.231M Shares 346,668 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $3.226M Shares 253,252 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.226M Shares 110,770 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.225M Shares 58,326 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $3.223M Shares 121,117 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $3.215M Shares 79,937 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $3.202M Shares 90,845 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $3.2M Shares 101,060 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.195M Shares 32,123 Share Price $99.46 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.194M Shares 106,338 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3.191M Shares 110,484 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.184M Shares 118,889 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $3.184M Shares 98,913 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.173M Shares 70,407 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $3.16M Shares 114,453 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3.153M Shares 1,365,083 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.151M Shares 159,346 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $3.148M Shares 69,400 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $3.145M Shares 200,091 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.129M Shares 54,764 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $3.129M Shares 77,558 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $3.122M Shares 258,849 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $3.122M Shares 226,313 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $3.114M Shares 73,356 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $3.114M Shares 81,360 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $3.106M Shares 52,541 Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $3.102M Shares 149,258 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $3.101M Shares 70,958 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $3.095M Shares 140,471 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $3.095M Shares 567,816 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $3.089M Shares 24,049 Share Price $128.45 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $3.086M Shares 99,944 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $3.08M Shares 156,913 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $3.064M Shares 209,547 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.054M Shares 279,907 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $3.037M Shares 89,321 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $3.035M Shares 69,781 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $3.029M Shares 69,180 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $3.025M Shares 113,695 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.021M Shares 65,687 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $3.02M Shares 24,650 Share Price $122.52 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $3.01M Shares 41,272 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.009M Shares 63,395 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $3.008M Shares 815,126 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.999M Shares 40,345 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.993M Shares 73,829 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.993M Shares 109,815 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 FINANCE INC 0.0%
Value $2.989M Shares 253,539 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $2.984M Shares 149,725 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $2.979M Shares 72,119 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $2.977M Shares 68,400 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $2.975M Shares 93,933 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.975M Shares 198,896 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.97M Shares 50,374 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $2.969M Shares 97,408 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $2.965M Shares 83,994 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO 0.0%
Value $2.961M Shares 145,442 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $2.961M Shares 92,244 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $2.961M Shares 71,293 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2.952M Shares 73,171 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $2.947M Shares 22,400 Share Price $131.56 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.944M Shares 116,646 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.94M Shares 97,943 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.936M Shares 54,799 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.935M Shares 21,275 Share Price $137.96 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $2.931M Shares 287,358 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.929M Shares 66,141 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.929M Shares 99,714 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.928M Shares 50,590 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $2.925M Shares 324,603 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.923M Shares 392,309 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $2.904M Shares 139,969 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $2.9M Shares 47,410 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $2.89M Shares 79,052 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $2.889M Shares 158,979 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $2.887M Shares 55,255 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $2.881M Shares 62,980 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.879M Shares 114,414 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2.876M Shares 46,055 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.875M Shares 45,121 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $2.873M Shares 176,243 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $2.872M Shares 89,730 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.87M Shares 73,678 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $2.87M Shares 111,850 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $2.869M Shares 39,580 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.862M Shares 98,025 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.859M Shares 159,000 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.859M Shares 40,751 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.859M Shares 322,998 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $2.854M Shares 139,161 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.852M Shares 60,845 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAP HEDSPIA HLDG CO 0.0%
Value $2.851M Shares 170,000 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $2.846M Shares 204,300 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.844M Shares 137,381 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $2.841M Shares 103,545 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $2.834M Shares 94,555 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.832M Shares 210,904 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $2.832M Shares 141,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $2.831M Shares 58,530 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.824M Shares 164,387 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $2.824M Shares 109,909 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $2.821M Shares 115,150 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.82M Shares 156,998 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.813M Shares 69,225 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2.81M Shares 270,681 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS INTERNATIONAL INSURAN 0.0%
Value $2.806M Shares 224,472 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.801M Shares 59,033 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $2.799M Shares 277,637 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.798M Shares 104,755 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $2.79M Shares 151,361 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $2.788M Shares 10,469 Share Price $266.31 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $2.785M Shares 205,506 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK CO INC VTG COM 0.0%
Value $2.783M Shares 29,118 Share Price $95.58 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.783M Shares 74,132 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $2.776M Shares 89,117 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.769M Shares 63,852 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $2.76M Shares 690,107 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.755M Shares 76,059 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $2.755M Shares 262,848 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $2.753M Shares 60,622 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.753M Shares 75,670 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $2.748M Shares 37,917 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.741M Shares 45,248 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $2.74M Shares 193,123 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.732M Shares 120,825 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $2.73M Shares 170,308 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $2.728M Shares 38,289 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $2.711M Shares 137,767 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $2.701M Shares 75,703 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $2.694M Shares 343,129 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $2.692M Shares 117,741 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.688M Shares 38,053 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.681M Shares 90,800 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.678M Shares 138,897 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.665M Shares 90,173 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2.664M Shares 182,118 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $2.662M Shares 96,397 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.653M Shares 136,380 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2.651M Shares 101,674 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $2.647M Shares 9,236 Share Price $286.60 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.646M Shares 127,847 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $2.629M Shares 129,229 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $2.624M Shares 98,972 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $2.616M Shares 159,800 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $2.615M Shares 79,025 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $2.612M Shares 122,515 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $2.61M Shares 140,110 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.601M Shares 29,572 Share Price $87.95 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $2.597M Shares 124,267 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.597M Shares 120,496 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP 0.0%
Value $2.59M Shares 34,851 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $2.584M Shares 102,575 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— SWITCHBACK ENERGY ACQUISTN C 0.0%
Value $2.576M Shares 64,261 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.574M Shares 108,833 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $2.572M Shares 105,412 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $2.571M Shares 92,665 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $2.569M Shares 117,700 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.558M Shares 32,839 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $2.555M Shares 172,047 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.548M Shares 112,164 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.546M Shares 36,677 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.546M Shares 70,087 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $2.542M Shares 134,913 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $2.531M Shares 77,513 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $2.523M Shares 364,642 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2.514M Shares 182,007 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $2.513M Shares 59,287 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2.507M Shares 58,758 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $2.502M Shares 17,176 Share Price $145.67 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $2.501M Shares 43,000 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $2.495M Shares 64,032 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $2.494M Shares 30,758 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.492M Shares 404,572 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $2.487M Shares 77,318 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $2.482M Shares 97,982 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $2.478M Shares 126,800 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.475M Shares 383,709 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.47M Shares 50,906 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.46M Shares 103,623 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $2.46M Shares 91,095 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.449M Shares 42,646 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.444M Shares 50,332 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $2.443M Shares 335,110 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.438M Shares 71,012 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.432M Shares 53,000 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $2.432M Shares 195,162 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $2.43M Shares 34,939 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.429M Shares 93,575 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.423M Shares 221,468 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $2.419M Shares 156,355 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.418M Shares 156,227 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $2.412M Shares 36,812 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $2.412M Shares 86,908 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $2.403M Shares 69,204 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $2.397M Shares 33,103 Share Price $72.41 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.385M Shares 275,413 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.385M Shares 39,434 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $2.382M Shares 356,571 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2.371M Shares 286,305 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $2.369M Shares 214,177 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.362M Shares 120,444 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.36M Shares 62,167 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $2.357M Shares 65,893 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $2.355M Shares 130,100 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $2.355M Shares 43,448 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.346M Shares 122,338 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.338M Shares 39,827 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $2.33M Shares 81,366 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $2.323M Shares 117,838 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.318M Shares 79,610 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2.317M Shares 37,852 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.313M Shares 49,091 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $2.311M Shares 20,649 Share Price $111.92 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $2.31M Shares 36,795 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $2.304M Shares 25,774 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.303M Shares 293,018 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2.303M Shares 32,028 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $2.299M Shares 134,130 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $2.293M Shares 59,800 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $2.292M Shares 234,324 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $2.289M Shares 156,789 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $2.287M Shares 616,479 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.282M Shares 106,422 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.277M Shares 100,647 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $2.269M Shares 113,500 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $2.266M Shares 66,992 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.264M Shares 131,384 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $2.262M Shares 173,904 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $2.262M Shares 94,406 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $2.261M Shares 199,000 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.261M Shares 32,028 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.257M Shares 123,727 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.257M Shares 429,034 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.25M Shares 26,498 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.236M Shares 128,630 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.235M Shares 82,754 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $2.231M Shares 78,596 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $2.228M Shares 51,444 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC 0.0%
Value $2.228M Shares 138,624 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.221M Shares 74,721 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $2.219M Shares 944,426 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $2.211M Shares 148,799 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.208M Shares 48,517 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $2.205M Shares 95,361 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.203M Shares 534,704 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.203M Shares 106,300 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $2.195M Shares 103,588 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.195M Shares 70,740 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $2.192M Shares 36,480 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $2.189M Shares 262,504 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.182M Shares 39,442 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $2.174M Shares 46,755 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.171M Shares 122,039 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $2.17M Shares 89,246 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.166M Shares 67,301 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $2.162M Shares 125,457 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $2.16M Shares 79,927 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $2.159M Shares 37,295 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.157M Shares 55,928 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2.154M Shares 113,511 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.152M Shares 27,764 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $2.145M Shares 50,165 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $2.139M Shares 86,100 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.138M Shares 65,259 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.137M Shares 115,256 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.136M Shares 49,945 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2.132M Shares 56,760 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— H E EQUIPMENT SERVICES INC 0.0%
Value $2.131M Shares 71,487 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.125M Shares 144,686 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— HEADHUNTER GROUP PLC 0.0%
Value $2.125M Shares 70,255 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $2.113M Shares 68,733 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.111M Shares 211,990 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $2.103M Shares 71,000 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.101M Shares 71,477 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $2.09M Shares 75,905 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.081M Shares 230,912 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.079M Shares 49,127 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $2.078M Shares 54,047 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.077M Shares 19,591 Share Price $106.02 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $2.071M Shares 172,014 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $2.069M Shares 58,652 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $2.06M Shares 190,019 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $2.051M Shares 45,146 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $2.05M Shares 233,500 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $2.04M Shares 73,406 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $2.039M Shares 49,767 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.039M Shares 78,255 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $2.033M Shares 28,825 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.033M Shares 127,311 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $2.031M Shares 149,590 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $2.026M Shares 40,343 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $2.025M Shares 28,667 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $2.025M Shares 137,914 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $2.013M Shares 34,709 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $2.008M Shares 152,504 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $2.007M Shares 80,686 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2M Shares 102,083 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.996M Shares 110,778 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.993M Shares 147,703 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $1.99M Shares 38,602 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.99M Shares 17,900 Share Price $111.17 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.988M Shares 25,782 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.984M Shares 125,362 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $1.983M Shares 56,244 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.979M Shares 53,145 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.972M Shares 181,600 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $1.971M Shares 112,130 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $1.969M Shares 51,828 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $1.968M Shares 3,065 Share Price $642.09 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.967M Shares 66,560 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $1.966M Shares 55,400 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $1.963M Shares 53,619 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.962M Shares 277,943 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.961M Shares 56,120 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $1.959M Shares 36,548 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.958M Shares 61,806 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.95M Shares 369,337 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.949M Shares 95,650 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.941M Shares 153,662 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.927M Shares 46,373 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $1.927M Shares 31,343 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $1.925M Shares 64,337 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.924M Shares 98,316 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $1.924M Shares 109,141 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.923M Shares 60,257 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $1.92M Shares 181,774 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.92M Shares 113,034 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.918M Shares 125,455 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.915M Shares 176,700 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $1.914M Shares 23,558 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO 0.0%
Value $1.914M Shares 95,327 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.907M Shares 29,730 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.906M Shares 24,196 Share Price $78.77 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.906M Shares 47,100 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.9M Shares 428,858 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $1.899M Shares 82,574 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $1.895M Shares 42,850 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.894M Shares 28,519 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $1.893M Shares 254,767 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.889M Shares 88,997 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.887M Shares 49,027 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $1.882M Shares 64,441 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.877M Shares 108,127 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.873M Shares 80,079 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $1.87M Shares 120,965 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $1.866M Shares 141,398 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.861M Shares 44,226 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $1.861M Shares 42,897 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.858M Shares 75,008 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.857M Shares 36,192 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.855M Shares 233,315 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $1.852M Shares 81,145 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $1.851M Shares 48,731 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.85M Shares 385,457 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.848M Shares 28,755 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.846M Shares 148,965 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.842M Shares 256,595 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.839M Shares 36,300 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.832M Shares 41,006 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.832M Shares 45,250 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.829M Shares 216,452 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.827M Shares 42,508 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $1.823M Shares 50,055 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.823M Shares 264,542 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.821M Shares 82,828 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $1.819M Shares 140,128 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.819M Shares 43,892 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.816M Shares 102,209 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $1.813M Shares 47,521 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.809M Shares 49,197 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.806M Shares 54,583 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.801M Shares 191,233 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.8M Shares 53,328 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $1.797M Shares 62,400 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.795M Shares 96,041 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.795M Shares 101,404 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.795M Shares 41,900 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $1.793M Shares 110,706 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.792M Shares 185,900 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $1.79M Shares 105,689 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.787M Shares 93,094 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.785M Shares 42,395 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.776M Shares 38,465 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.775M Shares 157,103 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.768M Shares 74,900 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $1.768M Shares 328,532 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.766M Shares 89,235 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.76M Shares 58,235 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.758M Shares 87,914 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $1.753M Shares 212,200 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.751M Shares 26,081 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $1.746M Shares 56,442 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $1.743M Shares 150,008 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $1.741M Shares 113,946 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.74M Shares 49,685 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.734M Shares 78,222 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.731M Shares 98,636 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $1.73M Shares 48,103 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.723M Shares 67,059 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.717M Shares 107,912 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.717M Shares 120,200 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.715M Shares 44,610 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $1.714M Shares 67,751 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.714M Shares 160,793 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.712M Shares 38,222 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $1.712M Shares 46,910 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1.706M Shares 179,215 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.704M Shares 19,763 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.703M Shares 58,505 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.701M Shares 99,355 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $1.7M Shares 109,264 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.699M Shares 160,531 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $1.699M Shares 69,315 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $1.699M Shares 132,634 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.686M Shares 185,677 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.682M Shares 251,110 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.681M Shares 37,400 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.681M Shares 114,532 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $1.677M Shares 48,133 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.676M Shares 92,571 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $1.675M Shares 64,456 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.674M Shares 49,455 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $1.672M Shares 26,607 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $1.672M Shares 80,467 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.667M Shares 197,312 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $1.664M Shares 80,889 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.664M Shares 66,548 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.663M Shares 155,979 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.661M Shares 548 Share Price $3031.02 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.659M Shares 68,944 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.657M Shares 92,800 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $1.655M Shares 17,219 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.652M Shares 16,357 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1.652M Shares 156,419 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.651M Shares 308,645 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.65M Shares 27,500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.647M Shares 147,541 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $1.646M Shares 42,800 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY COM 0.0%
Value $1.642M Shares 189,794 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.637M Shares 43,500 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.633M Shares 266,869 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $1.628M Shares 91,544 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1.627M Shares 136,254 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $1.625M Shares 25,727 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.624M Shares 80,736 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.622M Shares 21,849 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.622M Shares 44,839 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $1.617M Shares 89,120 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1.616M Shares 87,805 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $1.608M Shares 23,291 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.605M Shares 26,094 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1.597M Shares 30,646 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $1.596M Shares 107,010 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $1.594M Shares 97,301 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $1.594M Shares 91,024 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $1.591M Shares 383,440 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $1.588M Shares 30,295 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $1.587M Shares 71,947 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.586M Shares 139,469 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $1.583M Shares 99,841 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.581M Shares 107,009 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $1.579M Shares 14,379 Share Price $109.81 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.579M Shares 146,296 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $1.576M Shares 31,450 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.573M Shares 29,987 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.573M Shares 231,255 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.573M Shares 25,700 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $1.569M Shares 252,586 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.569M Shares 119,431 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $1.568M Shares 20,790 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $1.567M Shares 114,823 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1.567M Shares 104,803 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.565M Shares 59,314 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.565M Shares 100,083 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.564M Shares 58,327 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.561M Shares 40,679 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.556M Shares 101,175 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.554M Shares 30,795 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC COM 0.0%
Value $1.549M Shares 20,966 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.548M Shares 25,000 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.545M Shares 74,703 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $1.543M Shares 51,600 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $1.542M Shares 19,558 Share Price $78.84 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $1.537M Shares 38,623 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.537M Shares 76,712 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $1.536M Shares 38,828 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.533M Shares 215,854 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $1.532M Shares 102,523 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $1.531M Shares 76,385 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.53M Shares 87,335 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.53M Shares 488,689 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.529M Shares 112,443 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $1.526M Shares 53,654 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $1.526M Shares 143,592 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.525M Shares 41,963 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.523M Shares 66,500 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.52M Shares 75,373 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.511M Shares 271,252 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1.509M Shares 147,933 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.508M Shares 44,184 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $1.504M Shares 145,848 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.493M Shares 49,536 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.493M Shares 47,920 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1.49M Shares 200,534 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.49M Shares 36,787 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $1.488M Shares 48,199 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.487M Shares 117,098 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.487M Shares 37,196 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.487M Shares 79,554 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $1.482M Shares 56,988 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $1.481M Shares 113,952 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.479M Shares 36,704 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $1.477M Shares 48,498 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS 0.0%
Value $1.476M Shares 273,893 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.475M Shares 84,719 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.474M Shares 199,416 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.471M Shares 51,016 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.471M Shares 155,618 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.469M Shares 55,096 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.469M Shares 48,500 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.469M Shares 38,915 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAP CORP 0.0%
Value $1.466M Shares 141,600 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $1.465M Shares 116,659 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.462M Shares 130,275 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $1.461M Shares 236,629 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $1.461M Shares 74,626 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.459M Shares 76,300 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.458M Shares 32,771 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $1.458M Shares 129,700 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $1.458M Shares 99,136 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $1.457M Shares 139,000 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $1.457M Shares 102,625 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $1.456M Shares 37,887 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.456M Shares 50,193 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.453M Shares 32,817 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.453M Shares 34,700 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $1.452M Shares 19,774 Share Price $73.43 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $1.448M Shares 287,813 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $1.442M Shares 124,936 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $1.438M Shares 16,290 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $1.435M Shares 114,260 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.431M Shares 136,297 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.431M Shares 75,096 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $1.429M Shares 33,499 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— NEW FRONTIER HEALTH CORP 0.0%
Value $1.429M Shares 166,172 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.426M Shares 193,000 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.426M Shares 66,006 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $1.424M Shares 94,100 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $1.419M Shares 74,836 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.418M Shares 31,339 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $1.417M Shares 55,424 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $1.416M Shares 133,310 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.411M Shares 84,566 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.41M Shares 211,391 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1.408M Shares 206,775 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC COM 0.0%
Value $1.407M Shares 187,653 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.399M Shares 333,145 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.396M Shares 32,270 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.396M Shares 89,210 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.395M Shares 43,512 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $1.395M Shares 126,100 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.391M Shares 20,960 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.385M Shares 39,945 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $1.384M Shares 45,240 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.383M Shares 187,109 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1.38M Shares 19,290 Share Price $71.54 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.374M Shares 90,881 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.373M Shares 52,800 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.373M Shares 48,764 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— PAE INC 0.0%
Value $1.372M Shares 149,469 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $1.371M Shares 405,712 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.37M Shares 35,484 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.369M Shares 34,576 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.367M Shares 261,351 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.361M Shares 174,711 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.361M Shares 171,374 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.361M Shares 91,679 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $1.358M Shares 568,070 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $1.351M Shares 80,976 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.351M Shares 48,658 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $1.351M Shares 28,710 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $1.351M Shares 75,041 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $1.35M Shares 65,621 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $1.349M Shares 117,751 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $1.347M Shares 28,914 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.344M Shares 136,336 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $1.343M Shares 213,900 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.342M Shares 70,686 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $1.341M Shares 38,428 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.34M Shares 92,300 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.335M Shares 119,345 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.334M Shares 334,300 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.333M Shares 807,732 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $1.333M Shares 97,607 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $1.333M Shares 38,518 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.332M Shares 4,801 Share Price $277.44 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $1.332M Shares 146,356 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.328M Shares 27,968 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.328M Shares 59,691 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.322M Shares 89,668 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.321M Shares 73,800 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.319M Shares 376,758 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.312M Shares 53,100 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $1.309M Shares 106,184 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.308M Shares 21,970 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $1.307M Shares 122,453 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $1.299M Shares 11,530 Share Price $112.66 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $1.299M Shares 211,215 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $1.294M Shares 126,084 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $1.293M Shares 47,892 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1.292M Shares 34,583 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.288M Shares 34,759 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.285M Shares 29,522 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.285M Shares 40,107 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $1.284M Shares 23,917 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.28M Shares 29,943 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.28M Shares 39,460 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.278M Shares 72,078 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.277M Shares 127,778 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $1.277M Shares 117,596 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN COM 0.0%
Value $1.275M Shares 64,700 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.272M Shares 25,589 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN 0.0%
Value $1.272M Shares 99,694 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $1.271M Shares 23,103 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.271M Shares 32,675 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC COM 0.0%
Value $1.265M Shares 96,872 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.265M Shares 83,600 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.263M Shares 119,148 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.259M Shares 31,550 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.258M Shares 57,618 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.255M Shares 6,079 Share Price $206.45 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.25M Shares 54,449 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $1.249M Shares 27,037 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.248M Shares 42,485 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $1.247M Shares 69,300 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.247M Shares 96,298 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.244M Shares 89,000 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $1.242M Shares 97,631 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.241M Shares 68,385 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC COM STK 0.0%
Value $1.241M Shares 271,570 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.237M Shares 6,656 Share Price $185.85 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $1.237M Shares 359,556 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.237M Shares 212,989 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.236M Shares 112,036 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1.227M Shares 165,418 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.226M Shares 52,328 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $1.226M Shares 95,421 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $1.225M Shares 85,918 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.223M Shares 67,283 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $1.223M Shares 174,241 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.223M Shares 61,174 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $1.217M Shares 125,806 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $1.216M Shares 6,729 Share Price $180.71 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $1.215M Shares 40,473 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $1.213M Shares 45,146 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $1.209M Shares 81,620 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.208M Shares 72,886 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.206M Shares 99,429 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.206M Shares 38,597 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.205M Shares 19,437 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.203M Shares 63,675 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD COM 0.0%
Value $1.2M Shares 107,843 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.195M Shares 70,391 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.195M Shares 90,702 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $1.193M Shares 22,716 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.191M Shares 24,349 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.19M Shares 28,472 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.189M Shares 33,236 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $1.186M Shares 20,871 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1.182M Shares 31,407 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $1.181M Shares 25,000 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $1.181M Shares 175,974 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.18M Shares 122,568 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.175M Shares 46,832 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $1.172M Shares 54,003 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.169M Shares 24,321 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $1.159M Shares 62,280 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.157M Shares 174,558 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $1.156M Shares 24,455 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $1.155M Shares 29,721 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.155M Shares 60,766 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.154M Shares 43,566 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $1.152M Shares 92,550 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $1.152M Shares 36,788 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.152M Shares 23,192 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.147M Shares 16,822 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.147M Shares 34,070 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $1.145M Shares 106,552 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $1.145M Shares 108,052 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $1.144M Shares 40,862 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $1.142M Shares 48,287 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.142M Shares 40,604 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.141M Shares 74,400 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $1.141M Shares 66,436 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.14M Shares 128,478 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.138M Shares 63,486 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $1.136M Shares 30,296 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.135M Shares 72,614 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.133M Shares 24,334 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO 0.0%
Value $1.132M Shares 86,024 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $1.129M Shares 163,400 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.124M Shares 21,486 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.121M Shares 103,807 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $1.12M Shares 64,373 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1.119M Shares 30,903 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.119M Shares 70,479 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $1.118M Shares 25,702 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.116M Shares 10,913 Share Price $102.26 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.114M Shares 81,700 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.113M Shares 55,065 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.112M Shares 53,744 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.112M Shares 82,337 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.111M Shares 41,014 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC COM 0.0%
Value $1.11M Shares 33,438 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— ICLICK INTRACTVE ASIA GRP LT 0.0%
Value $1.107M Shares 129,613 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $1.107M Shares 102,636 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.105M Shares 81,706 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $1.104M Shares 53,215 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1.104M Shares 144,279 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.102M Shares 23,051 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $1.099M Shares 17,791 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.098M Shares 39,666 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.097M Shares 26,600 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.093M Shares 320,515 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.092M Shares 433,400 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD SPONSORED 0.0%
Value $1.091M Shares 68,429 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $1.088M Shares 395,763 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $1.085M Shares 50,829 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.082M Shares 17,157 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP 0.0%
Value $1.082M Shares 32,813 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— APEX TECHNOLOGY ACQUISITION COM 0.0%
Value $1.081M Shares 72,000 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.08M Shares 61,141 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $1.075M Shares 47,800 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.075M Shares 88,213 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.074M Shares 69,800 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $1.071M Shares 52,792 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.07M Shares 244,851 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.07M Shares 36,036 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $1.07M Shares 40,286 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.067M Shares 32,124 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.065M Shares 64,010 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC COM CL A ADDED 0.0%
Value $1.063M Shares 61,800 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $1.061M Shares 2,626 Share Price $404.04 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $1.057M Shares 79,384 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED THERAPEUTICS B V 0.0%
Value $1.056M Shares 181,443 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $1.055M Shares 66,884 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $1.052M Shares 263,549 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.051M Shares 162,394 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.05M Shares 235,942 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.048M Shares 63,824 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $1.048M Shares 199,205 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.045M Shares 114,996 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.045M Shares 121,093 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1.038M Shares 43,531 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.037M Shares 24,842 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD USD 0.0%
Value $1.031M Shares 79,370 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $1.03M Shares 92,699 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.03M Shares 33,809 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.028M Shares 32,054 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $1.027M Shares 89,000 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1.025M Shares 6,865 Share Price $149.31 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $1.024M Shares 111,331 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.023M Shares 47,586 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $1.023M Shares 30,491 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.022M Shares 47,200 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.022M Shares 41,157 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.021M Shares 60,021 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.018M Shares 67,162 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.017M Shares 51,100 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.017M Shares 69,300 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.014M Shares 56,810 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.014M Shares 637,947 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.013M Shares 24,167 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $1.012M Shares 93,257 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $1.012M Shares 108,160 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.01M Shares 33,552 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $1.009M Shares 39,540 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTMT INC 0.0%
Value $1.008M Shares 99,785 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.008M Shares 29,344 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.006M Shares 153,409 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.004M Shares 66,416 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.003M Shares 11,347 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1.003M Shares 71,135 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $1.002M Shares 27,923 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.002M Shares 193,529 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $996K Shares 75,604 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $995K Shares 32,422 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $990K Shares 63,766 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— TUSCAN HOLDINGS CORP 0.0%
Value $988K Shares 57,800 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $986K Shares 234,700 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $985K Shares 66,116 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $985K Shares 14,115 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $984K Shares 35,239 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $983K Shares 118,825 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $982K Shares 61,711 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $981K Shares 308,500 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $980K Shares 100,305 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $980K Shares 69,325 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $978K Shares 42,971 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $977K Shares 290,776 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $975K Shares 61,032 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $971K Shares 34,970 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $971K Shares 117,285 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $969K Shares 148,612 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $967K Shares 57,892 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $966K Shares 77,964 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $966K Shares 28,218 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $965K Shares 103,965 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $965K Shares 100,084 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $965K Shares 69,234 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $964K Shares 23,106 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $959K Shares 30,781 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $959K Shares 33,554 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $958K Shares 110,492 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $956K Shares 79,965 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $954K Shares 35,130 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $953K Shares 205,840 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $949K Shares 53,158 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $948K Shares 41,400 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $947K Shares 78,664 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $947K Shares 320,889 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $947K Shares 32,588 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $946K Shares 50,246 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $945K Shares 344,939 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $945K Shares 93,200 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $943K Shares 38,995 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $942K Shares 57,663 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $941K Shares 21,829 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $940K Shares 6,435 Share Price $146.08 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $940K Shares 156,607 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS 0.0%
Value $939K Shares 53,800 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $938K Shares 70,360 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $937K Shares 20,522 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $937K Shares 24,645 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $937K Shares 452,729 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
THBR THUNDER BRDG ACQUISTION II L 0.0%
Value $932K Shares 70,500 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $932K Shares 29,900 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $931K Shares 114,222 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $929K Shares 27,075 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $926K Shares 97,673 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $926K Shares 15,911 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $925K Shares 32,775 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $924K Shares 90,164 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $923K Shares 51,861 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $922K Shares 47,976 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $922K Shares 52,800 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $921K Shares 12,535 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $919K Shares 49,780 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $918K Shares 53,600 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $916K Shares 41,152 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $915K Shares 24,188 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $914K Shares 51,155 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $914K Shares 58,166 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $913K Shares 103,381 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $911K Shares 82,908 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $906K Shares 170,562 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $905K Shares 51,600 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $905K Shares 85,935 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORPORATION 0.0%
Value $903K Shares 13,938 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $903K Shares 95,999 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $903K Shares 23,107 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $901K Shares 30,130 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $901K Shares 56,317 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $900K Shares 22,078 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $899K Shares 22,529 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $897K Shares 27,509 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $897K Shares 27,244 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $895K Shares 319,806 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $895K Shares 155,965 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $892K Shares 68,433 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $891K Shares 28,944 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $890K Shares 27,612 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $886K Shares 29,652 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $885K Shares 45,579 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL COR 0.0%
Value $884K Shares 32,301 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $881K Shares 36,391 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $880K Shares 27,773 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $879K Shares 52,878 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $877K Shares 56,760 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $877K Shares 134,077 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $877K Shares 229,500 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $876K Shares 91,580 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $876K Shares 52,301 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $876K Shares 22,688 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $875K Shares 27,800 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $875K Shares 44,460 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $874K Shares 42,947 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $874K Shares 72,733 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $874K Shares 120,215 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $872K Shares 45,775 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $868K Shares 100,300 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $867K Shares 206,501 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $860K Shares 103,066 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $859K Shares 59,300 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $858K Shares 16,848 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $857K Shares 44,318 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $857K Shares 18,608 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $854K Shares 107,672 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $853K Shares 67,826 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $850K Shares 34,690 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $850K Shares 61,600 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $849K Shares 195,186 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $849K Shares 35,200 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $847K Shares 17,517 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $845K Shares 43,642 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $844K Shares 202,431 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $844K Shares 59,848 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $841K Shares 52,074 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $841K Shares 35,420 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $840K Shares 252,191 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $837K Shares 42,823 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $837K Shares 16,383 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $837K Shares 37,181 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $836K Shares 11,330 Share Price $73.79 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $834K Shares 170,639 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $831K Shares 38,520 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $831K Shares 22,100 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $831K Shares 71,311 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $829K Shares 53,434 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $828K Shares 33,085 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $828K Shares 29,521 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $826K Shares 69,357 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $826K Shares 48,023 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $825K Shares 54,779 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $825K Shares 32,320 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $822K Shares 21,702 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP 0.0%
Value $821K Shares 68,384 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $820K Shares 41,817 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $817K Shares 20,843 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $817K Shares 72,071 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $817K Shares 49,229 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $812K Shares 36,505 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $811K Shares 24,675 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $810K Shares 168,700 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $810K Shares 60,793 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $810K Shares 35,851 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $809K Shares 63,973 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $807K Shares 147,702 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $806K Shares 52,363 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HLDGS CORP COM CL A 0.0%
Value $804K Shares 59,800 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $804K Shares 43,992 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $802K Shares 16,834 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $801K Shares 23,697 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $798K Shares 55,424 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $797K Shares 76,525 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $797K Shares 63,739 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $792K Shares 81,236 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $790K Shares 70,000 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC 0.0%
Value $789K Shares 51,928 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $789K Shares 61,871 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $788K Shares 32,953 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $786K Shares 117,600 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $785K Shares 95,818 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC SPONSORED 0.0%
Value $783K Shares 383,812 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $782K Shares 21,692 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $782K Shares 105,719 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $781K Shares 149,620 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $781K Shares 63,900 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $781K Shares 71,291 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
CCAP CRESCENT CAP BDC INC 0.0%
Value $780K Shares 53,564 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $778K Shares 17,368 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $776K Shares 118,007 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $775K Shares 30,029 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $773K Shares 57,244 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $771K Shares 50,703 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $770K Shares 60,621 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $769K Shares 28,645 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $768K Shares 70,383 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $767K Shares 57,835 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $764K Shares 24,674 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $763K Shares 19,812 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $759K Shares 37,842 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $759K Shares 69,600 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $754K Shares 37,364 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $753K Shares 43,773 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $753K Shares 30,264 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $752K Shares 225,280 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $750K Shares 133,300 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $749K Shares 50,219 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $748K Shares 35,900 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $748K Shares 47,002 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $746K Shares 172,800 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $746K Shares 93,662 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $745K Shares 32,305 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $744K Shares 34,958 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $744K Shares 74,954 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $741K Shares 34,343 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $740K Shares 37,229 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $740K Shares 82,200 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $739K Shares 346,900 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $738K Shares 26,700 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $735K Shares 40,584 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $735K Shares 29,903 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $731K Shares 58,193 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $730K Shares 72,300 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $729K Shares 91,493 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP UT LTD 0.0%
Value $729K Shares 42,439 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $729K Shares 55,107 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS 0.0%
Value $729K Shares 122,498 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $726K Shares 19,928 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $725K Shares 66,503 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $725K Shares 27,600 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $723K Shares 83,700 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $719K Shares 131,677 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $719K Shares 54,900 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $718K Shares 28,940 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $718K Shares 146,327 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $717K Shares 34,016 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $717K Shares 15,737 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $716K Shares 80,705 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $714K Shares 164,564 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $713K Shares 141,966 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $713K Shares 15,303 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $710K Shares 39,400 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $710K Shares 14,386 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $708K Shares 13,530 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $707K Shares 140,237 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $707K Shares 21,329 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $706K Shares 39,800 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $704K Shares 22,397 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $703K Shares 90,888 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— ACAMAR PARTNERS ACQSITION CO 0.0%
Value $703K Shares 62,800 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $702K Shares 713,040 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORP 0.0%
Value $702K Shares 50,707 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $696K Shares 33,588 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $695K Shares 127,926 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $694K Shares 67,686 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $694K Shares 41,582 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $694K Shares 39,103 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $691K Shares 18,331 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $691K Shares 24,357 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $690K Shares 35,758 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $689K Shares 120,607 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $688K Shares 149,300 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $687K Shares 68,064 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $687K Shares 55,900 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $684K Shares 456,251 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $682K Shares 76,183 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $682K Shares 3,157 Share Price $216.03 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $680K Shares 317,939 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $680K Shares 65,994 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $679K Shares 274,947 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $679K Shares 35,180 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $678K Shares 25,871 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $678K Shares 17,200 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $676K Shares 61,375 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $675K Shares 55,360 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $675K Shares 385,463 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $673K Shares 46,578 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $671K Shares 381,000 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $671K Shares 85,300 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $670K Shares 49,737 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $666K Shares 17,961 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP 0.0%
Value $666K Shares 16,601 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $665K Shares 46,164 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $665K Shares 17,942 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $665K Shares 27,901 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $662K Shares 106,946 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
MAPS SILVER SPIKE ACQUISITION COR 0.0%
Value $661K Shares 51,800 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $659K Shares 27,616 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP UNIT LTD 0.0%
Value $658K Shares 71,900 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $658K Shares 31,349 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $656K Shares 100,112 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— GX ACQUISITION CORP 0.0%
Value $652K Shares 59,300 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $650K Shares 57,624 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $650K Shares 37,081 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $650K Shares 39,753 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— NEW PROVIDENCE ACQUISITION COM 0.0%
Value $649K Shares 47,800 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $645K Shares 50,001 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $644K Shares 7,643 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $643K Shares 43,950 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $639K Shares 92,895 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC COM 0.0%
Value $639K Shares 42,200 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $638K Shares 265,757 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $638K Shares 30,668 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $637K Shares 137,670 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $635K Shares 50,100 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $634K Shares 110,618 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $634K Shares 19,820 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $633K Shares 28,412 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $633K Shares 91,652 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $632K Shares 34,596 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— TRITERRAS INC 0.0%
Value $630K Shares 57,157 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $630K Shares 51,198 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $629K Shares 116,545 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— EXPERIENCE INVT CORP 0.0%
Value $629K Shares 56,800 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $628K Shares 37,811 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $627K Shares 95,365 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $626K Shares 23,879 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $625K Shares 50,016 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $625K Shares 252,971 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $622K Shares 21,106 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $620K Shares 106,703 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $618K Shares 40,646 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $615K Shares 308,815 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $613K Shares 21,100 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $612K Shares 21,633 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $611K Shares 335,498 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $610K Shares 27,700 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $610K Shares 67,335 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR PR 0.0%
Value $610K Shares 77,286 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $610K Shares 117,100 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $607K Shares 229,906 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE COMMUNICATIONS 0.0%
Value $606K Shares 28,876 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $606K Shares 39,389 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $604K Shares 31,400 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $604K Shares 21,862 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $604K Shares 32,160 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $604K Shares 35,038 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE ACQUISITION CORP 0.0%
Value $603K Shares 41,300 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $603K Shares 33,220 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $603K Shares 21,265 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $600K Shares 10,681 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $600K Shares 67,700 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $600K Shares 162,521 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $599K Shares 20,046 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $599K Shares 27,800 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS NORTHERN CORP 0.0%
Value $598K Shares 30,128 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $598K Shares 16,486 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $598K Shares 20,749 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $596K Shares 27,002 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $593K Shares 30,600 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $592K Shares 58,414 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $590K Shares 46,800 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $588K Shares 59,500 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $587K Shares 29,597 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $584K Shares 53,041 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $584K Shares 158,720 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $583K Shares 43,438 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $583K Shares 32,858 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $582K Shares 53,600 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $582K Shares 22,895 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— AMTD INTL INC 0.0%
Value $582K Shares 88,141 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $581K Shares 480,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $581K Shares 39,101 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $580K Shares 364,714 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $579K Shares 18,727 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $579K Shares 40,418 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $579K Shares 118,018 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $578K Shares 419,100 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $576K Shares 40,289 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $576K Shares 13,771 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $574K Shares 29,909 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $574K Shares 15,628 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $574K Shares 47,403 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $573K Shares 30,200 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $570K Shares 39,795 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $570K Shares 138,991 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $570K Shares 54,902 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $568K Shares 411,438 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIS 0.0%
Value $568K Shares 45,500 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $567K Shares 71,723 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $566K Shares 20,494 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
RPLA REPLAY ACQUISITION CORP 0.0%
Value $565K Shares 54,300 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $564K Shares 39,118 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $563K Shares 74,200 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $562K Shares 71,098 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $561K Shares 18,420 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $561K Shares 22,700 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $560K Shares 45,762 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $560K Shares 64,700 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $559K Shares 33,600 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $558K Shares 41,490 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $557K Shares 205,700 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $556K Shares 47,099 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $555K Shares 88,700 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $554K Shares 11,178 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $553K Shares 148,534 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $552K Shares 41,800 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $552K Shares 19,200 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $551K Shares 25,549 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $550K Shares 23,656 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $549K Shares 148,898 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $548K Shares 58,899 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP COM 0.0%
Value $547K Shares 28,073 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $545K Shares 72,500 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $544K Shares 80,200 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $542K Shares 54,900 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ACQUISITION CORP 0.0%
Value $541K Shares 51,800 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— LANDMARK INFRASTRUCTURE LP 0.0%
Value $538K Shares 50,165 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $537K Shares 70,388 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $537K Shares 16,275 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $537K Shares 80,800 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $534K Shares 15,100 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $534K Shares 18,240 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $532K Shares 60,426 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $531K Shares 33,331 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $531K Shares 35,996 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN BEN UNIT 0.0%
Value $531K Shares 125,000 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $529K Shares 123,240 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $528K Shares 22,952 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC 0.0%
Value $528K Shares 60,239 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $525K Shares 32,600 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $525K Shares 18,366 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES 0.0%
Value $523K Shares 52,685 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $521K Shares 4,571 Share Price $113.98 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $520K Shares 108,601 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $518K Shares 36,300 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
VSTA VASTA PLATFORM LTD 0.0%
Value $518K Shares 35,699 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $518K Shares 20,259 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $517K Shares 186,139 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $516K Shares 60,238 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $516K Shares 59,348 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— CINER RES LP 0.0%
Value $515K Shares 40,910 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $514K Shares 250,838 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $514K Shares 96,992 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $513K Shares 30,512 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $513K Shares 28,717 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $512K Shares 51,948 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— CTO REALTY GROWTH INC 0.0%
Value $511K Shares 12,113 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $511K Shares 18,269 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $509K Shares 20,108 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $508K Shares 47,400 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— MEGALITH FINL ACQUISITION CO 0.0%
Value $508K Shares 36,300 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $507K Shares 192,600 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $507K Shares 11,500 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $506K Shares 80,495 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $506K Shares 17,493 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $506K Shares 32,316 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $506K Shares 44,330 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $506K Shares 53,900 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $505K Shares 70,100 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $503K Shares 86,706 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $503K Shares 14,500 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $502K Shares 28,482 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $501K Shares 95,296 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $500K Shares 36,509 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $497K Shares 9,771 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $497K Shares 35,490 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $496K Shares 59,314 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $495K Shares 41,100 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $491K Shares 94,800 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $491K Shares 101,100 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $491K Shares 39,704 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS ALLOY 0.0%
Value $490K Shares 65,559 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $489K Shares 6,318 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $488K Shares 70,069 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $487K Shares 59,800 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $485K Shares 35,600 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $485K Shares 41,468 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $483K Shares 32,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $483K Shares 24,477 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $482K Shares 72,362 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $481K Shares 19,333 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $481K Shares 42,038 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $481K Shares 113,440 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $480K Shares 63,300 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $480K Shares 16,043 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $480K Shares 352,700 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $480K Shares 35,447 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $479K Shares 25,284 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $479K Shares 13,697 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $477K Shares 6,967 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $474K Shares 83,900 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $474K Shares 35,827 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $473K Shares 13,842 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $473K Shares 97,900 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $472K Shares 249,550 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $471K Shares 25,600 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $470K Shares 155,276 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $469K Shares 19,430 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $468K Shares 92,000 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $467K Shares 295,300 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $464K Shares 52,953 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $462K Shares 33,700 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
WTI W T OFFSHORE INC 0.0%
Value $461K Shares 212,619 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $461K Shares 34,800 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $460K Shares 23,483 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $460K Shares 93,400 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $460K Shares 50,100 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $459K Shares 44,101 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $459K Shares 14,900 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $458K Shares 31,700 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— AMCI ACQUISITION CORP 0.0%
Value $458K Shares 30,700 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $457K Shares 92,900 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $456K Shares 20,100 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $456K Shares 40,600 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $455K Shares 73,667 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $455K Shares 95,956 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $454K Shares 56,200 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $453K Shares 43,300 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $451K Shares 49,400 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $451K Shares 39,566 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $451K Shares 66,063 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $447K Shares 136,992 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $446K Shares 52,100 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $445K Shares 21,000 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $445K Shares 48,200 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $443K Shares 52,834 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $443K Shares 101,900 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $442K Shares 64,500 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $442K Shares 18,400 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $441K Shares 67,700 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $441K Shares 91,865 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $439K Shares 27,660 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $439K Shares 60,100 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $439K Shares 41,200 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $439K Shares 94,100 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $439K Shares 17,197 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL GAS 0.0%
Value $438K Shares 191,200 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $438K Shares 17,500 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $437K Shares 2,857 Share Price $152.96 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $436K Shares 122,700 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value $436K Shares 18,700 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $436K Shares 16,000 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $435K Shares 25,267 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $434K Shares 66,600 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $433K Shares 11,978 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $433K Shares 23,255 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $433K Shares 44,159 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $432K Shares 22,781 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $432K Shares 38,800 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $431K Shares 12,702 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $431K Shares 45,144 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $431K Shares 31,380 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $430K Shares 57,913 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $428K Shares 30,700 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $427K Shares 136,289 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $425K Shares 28,723 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $425K Shares 61,891 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $422K Shares 10,289 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $417K Shares 18,347 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $417K Shares 325,496 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $416K Shares 19,451 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $416K Shares 7,600 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $416K Shares 13,300 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $415K Shares 43,300 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $414K Shares 52,760 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $414K Shares 131,373 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAPITAL INC C 0.0%
Value $412K Shares 6,800 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $412K Shares 37,000 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $411K Shares 75,395 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $410K Shares 110,456 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $408K Shares 142,300 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $406K Shares 37,300 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $405K Shares 127,700 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $405K Shares 254,463 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $404K Shares 57,253 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $403K Shares 253,600 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $402K Shares 35,600 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $401K Shares 107,857 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $401K Shares 24,141 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— CHINA ONLINE ED GROUP 0.0%
Value $401K Shares 14,800 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $400K Shares 85,000 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $400K Shares 148,880 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $399K Shares 13,300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— GIGCAPITAL2 INC 0.0%
Value $399K Shares 36,400 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $398K Shares 21,500 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $397K Shares 44,417 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $394K Shares 16,400 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $394K Shares 20,716 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— TUSCAN HLDGS CORP II 0.0%
Value $393K Shares 35,720 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $392K Shares 19,500 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $392K Shares 49,800 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $392K Shares 93,400 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $392K Shares 48,483 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $392K Shares 1,157,500 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $392K Shares 34,500 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $391K Shares 99,200 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $391K Shares 13,946 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $390K Shares 134,000 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $390K Shares 44,381 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $390K Shares 18,700 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $389K Shares 25,600 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $388K Shares 52,200 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $388K Shares 60,100 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $387K Shares 53,800 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $386K Shares 16,004 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $385K Shares 19,282 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— IMARA INC 0.0%
Value $385K Shares 17,476 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $384K Shares 24,200 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $383K Shares 64,202 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $382K Shares 17,300 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $382K Shares 364,275 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $380K Shares 14,438 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $379K Shares 52,600 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC B 0.0%
Value $378K Shares 7,797 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $378K Shares 62,400 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $378K Shares 15,900 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $377K Shares 52,700 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $377K Shares 96,800 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $376K Shares 38,319 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $376K Shares 155,900 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $376K Shares 30,100 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $374K Shares 190,762 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $374K Shares 44,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— PARTS ID INC 0.0%
Value $373K Shares 58,600 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $373K Shares 46,878 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
ACCS ISSUER DIRECT CORP 0.0%
Value $373K Shares 21,318 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK 0.0%
Value $373K Shares 16,558 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $373K Shares 25,400 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $372K Shares 60,762 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $372K Shares 52,116 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $370K Shares 23,904 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $370K Shares 10,871 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $370K Shares 45,423 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $369K Shares 45,200 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $368K Shares 25,200 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP 0.0%
Value $368K Shares 23,200 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $368K Shares 25,700 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $367K Shares 67,700 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $367K Shares 5,700 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
SRL SCULLY ROYALTY LTD COM 0.0%
Value $367K Shares 74,112 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $366K Shares 15,068 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $366K Shares 22,100 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $365K Shares 29,900 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
SCPE SC HEALTH CORP 0.0%
Value $364K Shares 35,500 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $364K Shares 30,244 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $364K Shares 32,100 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $364K Shares 18,500 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $364K Shares 43,800 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $364K Shares 27,800 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $363K Shares 33,300 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $363K Shares 5,801 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $362K Shares 69,100 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— FREELINE THERAPEUTICS HLDGS 0.0%
Value $361K Shares 19,752 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $361K Shares 14,807 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $359K Shares 219,000 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $359K Shares 13,800 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $358K Shares 23,600 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $358K Shares 46,200 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $358K Shares 17,384 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $358K Shares 28,672 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $358K Shares 19,945 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $358K Shares 68,649 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $355K Shares 19,468 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $354K Shares 26,160 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $354K Shares 56,500 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $354K Shares 184,600 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $352K Shares 55,100 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $352K Shares 26,500 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $351K Shares 30,000 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $350K Shares 28,800 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $350K Shares 35,400 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $349K Shares 167,051 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $348K Shares 74,400 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $347K Shares 142,766 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $345K Shares 33,300 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $345K Shares 105,800 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $345K Shares 17,167 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $344K Shares 49,200 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $343K Shares 20,909 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $343K Shares 34,700 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $342K Shares 81,003 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $341K Shares 20,600 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $341K Shares 24,211 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $340K Shares 24,900 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $340K Shares 42,400 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $339K Shares 251,351 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— LF CAP ACQUISITION CORP 0.0%
Value $338K Shares 31,800 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $338K Shares 10,900 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $337K Shares 47,670 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $337K Shares 30,400 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— RIVERVIEW FINL CORP 0.0%
Value $336K Shares 36,775 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS 0.0%
Value $336K Shares 50,100 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $335K Shares 11,500 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $334K Shares 12,800 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $334K Shares 21,400 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $334K Shares 189,902 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $334K Shares 47,031 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $334K Shares 41,755 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $333K Shares 100,500 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $333K Shares 60,748 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $332K Shares 119,387 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $332K Shares 70,600 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $331K Shares 173,430 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $331K Shares 137,405 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $330K Shares 54,800 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $327K Shares 98,700 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $327K Shares 14,400 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $327K Shares 75,800 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $326K Shares 19,200 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG ELECTRONICS CORP 0.0%
Value $326K Shares 17,235 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $324K Shares 15,711 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $323K Shares 36,143 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $323K Shares 72,800 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $322K Shares 24,543 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $321K Shares 116,611 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $320K Shares 5,800 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $320K Shares 49,200 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $319K Shares 21,400 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $319K Shares 46,500 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $319K Shares 34,100 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $318K Shares 46,200 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $316K Shares 51,400 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $316K Shares 21,000 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $314K Shares 26,600 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $314K Shares 18,316 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $314K Shares 465,300 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $312K Shares 11,922 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $311K Shares 12,629 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $311K Shares 124,700 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $310K Shares 26,100 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $310K Shares 159,100 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $310K Shares 20,091 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $310K Shares 25,826 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $309K Shares 19,378 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $309K Shares 27,900 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $308K Shares 35,843 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $308K Shares 20,500 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $308K Shares 49,433 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $308K Shares 45,100 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $305K Shares 41,782 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $304K Shares 16,500 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $304K Shares 29,800 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $304K Shares 44,107 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $303K Shares 102,800 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $303K Shares 32,000 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $302K Shares 55,775 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $302K Shares 16,700 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $302K Shares 167,893 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $301K Shares 72,600 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $301K Shares 139,800 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $300K Shares 44,500 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS S A 0.0%
Value $299K Shares 49,450 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $298K Shares 19,600 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $297K Shares 37,200 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC 0.0%
Value $296K Shares 19,536 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS 0.0%
Value $295K Shares 130,433 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $295K Shares 102,735 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $295K Shares 12,946 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $294K Shares 37,687 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $293K Shares 85,791 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $293K Shares 39,005 Share Price $7.51 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 —
PAYS PAYSIGN INC 0.0%
Value $293K Shares 63,100 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $292K Shares 43,367 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $292K Shares 37,248 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $290K Shares 25,200 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $289K Shares 84,600 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $288K Shares 90,000 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $287K Shares 136,200 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— CORTLAND BANCORP 0.0%
Value $286K Shares 15,356 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $285K Shares 57,558 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $285K Shares 19,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $284K Shares 61,700 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $283K Shares 92,800 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $282K Shares 25,300 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $282K Shares 30,900 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $281K Shares 118,000 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $280K Shares 27,600 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $279K Shares 54,014 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $279K Shares 54,074 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $278K Shares 11,587 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $275K Shares 8,667 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP 0.0%
Value $273K Shares 41,943 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $273K Shares 219,900 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $270K Shares 33,300 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $268K Shares 8,171 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $268K Shares 45,895 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $267K Shares 26,347 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $266K Shares 28,500 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $266K Shares 49,100 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $266K Shares 37,146 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $266K Shares 150,315 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $265K Shares 85,232 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $265K Shares 121,100 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $264K Shares 9,600 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $264K Shares 35,500 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $264K Shares 13,500 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $263K Shares 27,800 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $263K Shares 58,100 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $262K Shares 11,960 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $262K Shares 74,541 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $260K Shares 58,633 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $260K Shares 35,300 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $259K Shares 113,937 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $257K Shares 55,300 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $257K Shares 67,300 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $257K Shares 30,713 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
CFFI C F FINANCIAL CORP 0.0%
Value $256K Shares 6,900 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $256K Shares 113,712 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $255K Shares 49,400 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $254K Shares 89,000 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— EMCLAIRE FINL CORP 0.0%
Value $254K Shares 8,147 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $254K Shares 95,200 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $253K Shares 26,700 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $253K Shares 50,400 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $253K Shares 39,700 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $253K Shares 98,000 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $252K Shares 66,412 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $252K Shares 18,900 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $251K Shares 100,400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
CVEO CIVEO CORP 0.0%
Value $249K Shares 17,949 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $249K Shares 10,890 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
UAN CVR PARTNERS LP 0.0%
Value $249K Shares 15,560 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $248K Shares 62,200 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $247K Shares 17,800 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $247K Shares 25,001 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $245K Shares 14,400 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $245K Shares 212,618 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $244K Shares 12,782 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPEAK ENERGY INC 0.0%
Value $243K Shares 53,300 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $242K Shares 47,487 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $242K Shares 66,631 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $242K Shares 58,000 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC COM STK 0.0%
Value $242K Shares 2,173 Share Price $111.37 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $241K Shares 42,200 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $241K Shares 32,610 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $241K Shares 36,750 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $240K Shares 34,100 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $239K Shares 103,996 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value $237K Shares 15,400 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $237K Shares 60,100 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $236K Shares 72,000 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $234K Shares 65,600 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $234K Shares 15,666 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $233K Shares 52,700 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $233K Shares 59,245 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC COM STK 0.0%
Value $232K Shares 397 Share Price $584.38 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $231K Shares 105,166 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $231K Shares 9,983 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $230K Shares 13,084 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $230K Shares 16,200 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $229K Shares 8,936 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $229K Shares 15,800 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $229K Shares 32,262 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— EXONE 0.0%
Value $228K Shares 24,020 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $228K Shares 43,400 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $228K Shares 16,722 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $228K Shares 107,400 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $227K Shares 89,900 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $227K Shares 102,100 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $227K Shares 13,079 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $226K Shares 16,440 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $222K Shares 67,900 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $222K Shares 24,489 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER POINT PHARMA INC 0.0%
Value $222K Shares 11,779 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $222K Shares 15,551 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $221K Shares 41,313 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $221K Shares 95,624 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $221K Shares 41,300 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $220K Shares 57,085 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $218K Shares 16,599 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $216K Shares 26,215 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $214K Shares 9,300 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $214K Shares 7,092 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $213K Shares 177,560 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $213K Shares 12,750 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $213K Shares 20,137 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $212K Shares 75,200 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $212K Shares 120,000 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
DYAI DYADIC INTL INC 0.0%
Value $211K Shares 39,200 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $211K Shares 13,586 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $210K Shares 6,200 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $210K Shares 4,855 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $210K Shares 60,800 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $210K Shares 28,710 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $209K Shares 32,500 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $208K Shares 28,900 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $207K Shares 25,840 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $207K Shares 50,500 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $206K Shares 13,549 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $205K Shares 31,576 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $205K Shares 161,800 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $204K Shares 39,600 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $203K Shares 54,100 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
FXNC FIRST NATL CORP 0.0%
Value $203K Shares 12,029 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $200K Shares 27,142 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $200K Shares 127,100 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $198K Shares 79,800 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $196K Shares 12,400 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $195K Shares 22,809 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO SPON ADR 0.0%
Value $195K Shares 390,736 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $195K Shares 50,000 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $194K Shares 155,100 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $194K Shares 65,800 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $194K Shares 26,900 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $192K Shares 217,565 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $190K Shares 27,800 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $189K Shares 27,400 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $188K Shares 15,795 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $188K Shares 11,120 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $187K Shares 88,100 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $187K Shares 39,400 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $184K Shares 33,500 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $182K Shares 51,191 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $182K Shares 23,139 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $181K Shares 25,555 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $180K Shares 66,000 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $180K Shares 38,641 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $179K Shares 32,800 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $178K Shares 89,764 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $177K Shares 15,833 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $176K Shares 54,500 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $175K Shares 11,003 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
BROGF BROOGE HLDGS 0.0%
Value $174K Shares 16,979 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $174K Shares 36,600 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $174K Shares 13,229 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
ATTOF ATENTO S A 0.0%
Value $174K Shares 12,783 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— TRIDENT ACQUISITIONS CORP 0.0%
Value $174K Shares 14,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $174K Shares 16,700 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
NTZ NATUZZI S P A 0.0%
Value $173K Shares 13,800 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $173K Shares 10,666 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $172K Shares 20,900 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $172K Shares 35,200 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORPORATION 0.0%
Value $171K Shares 34,480 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $169K Shares 87,900 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $167K Shares 33,305 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS SUPP 0.0%
Value $165K Shares 25,363 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $164K Shares 69,821 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $164K Shares 42,200 Share Price $3.89 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 —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $162K Shares 56,836 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— SOLIGENIX INC 0.0%
Value $161K Shares 126,170 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $161K Shares 20,800 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $161K Shares 233,900 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $160K Shares 42,200 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $159K Shares 36,491 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD CO 0.0%
Value $158K Shares 21,920 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $158K Shares 39,642 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $157K Shares 53,441 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE CABLE CO 0.0%
Value $156K Shares 55,900 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $156K Shares 155,900 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $155K Shares 10,726 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $153K Shares 20,000 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $152K Shares 32,500 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— REINVENT TECHNOLOGY PARTNERS 0.0%
Value $151K Shares 13,022 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $151K Shares 114,767 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $150K Shares 17,989 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $150K Shares 53,241 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $149K Shares 13,982 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $148K Shares 25,000 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $148K Shares 23,267 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $148K Shares 13,737 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— BBQ HLDGS INC 0.0%
Value $147K Shares 30,589 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— ARTIUS ACQUISITION INC 0.0%
Value $145K Shares 13,672 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $145K Shares 11,100 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $144K Shares 46,031 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $144K Shares 11,200 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ENERGY GROUP INC 0.0%
Value $144K Shares 65,700 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $143K Shares 12,000 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $143K Shares 19,290 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $141K Shares 60,300 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $140K Shares 138,500 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $139K Shares 24,600 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $138K Shares 45,098 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $138K Shares 106,400 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $138K Shares 109,645 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $136K Shares 35,550 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $135K Shares 34,886 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $133K Shares 52,157 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $132K Shares 68,644 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $132K Shares 19,001 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $131K Shares 20,200 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
GEG GREAT ELM GROUP INC 0.0%
Value $131K Shares 47,867 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $130K Shares 12,379 Share Price $10.50 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 —
VIRC VIRCO MFG CORPORATION 0.0%
Value $130K Shares 51,480 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $128K Shares 26,100 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $128K Shares 17,603 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $127K Shares 13,499 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $127K Shares 11,652 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $125K Shares 145,300 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $125K Shares 96,159 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $124K Shares 20,294 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $122K Shares 41,200 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $121K Shares 26,400 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $120K Shares 67,592 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $119K Shares 51,875 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $118K Shares 13,300 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $117K Shares 128,700 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $116K Shares 12,634 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $115K Shares 18,955 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $114K Shares 40,000 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I/O CORP 0.0%
Value $114K Shares 27,600 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $114K Shares 45,692 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $114K Shares 104,500 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $113K Shares 143,982 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC 0.0%
Value $113K Shares 10,665 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $112K Shares 11,900 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $112K Shares 26,200 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $112K Shares 23,100 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $112K Shares 35,833 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $109K Shares 40,108 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $109K Shares 16,400 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $109K Shares 17,772 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $108K Shares 13,800 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $108K Shares 29,057 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $107K Shares 28,100 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $106K Shares 14,800 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $105K Shares 44,000 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $104K Shares 29,700 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $104K Shares 62,890 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $103K Shares 21,900 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $103K Shares 10,400 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $102K Shares 48,222 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $101K Shares 66,879 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $101K Shares 40,400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $100K Shares 14,900 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $100K Shares 15,600 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $99,000 Shares 113,200 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $97,000 Shares 30,900 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND CTI LTD 0.0%
Value $96,000 Shares 37,200 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $96,000 Shares 10,600 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $95,000 Shares 36,700 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $94,000 Shares 10,076 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $92,000 Shares 10,000 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $91,000 Shares 28,400 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $90,000 Shares 10,300 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 19,400 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $89,000 Shares 18,962 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $86,000 Shares 28,000 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $86,000 Shares 25,600 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $86,000 Shares 25,400 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $85,000 Shares 29,100 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $85,000 Shares 48,400 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $84,000 Shares 173,000 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $84,000 Shares 60,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $83,000 Shares 11,600 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $82,000 Shares 25,029 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $81,000 Shares 32,100 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $80,000 Shares 16,261 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $79,000 Shares 20,400 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $78,000 Shares 117,600 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $78,000 Shares 19,271 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 20,074 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— MIND TECHNOLOGY INC 0.0%
Value $74,000 Shares 33,200 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $73,000 Shares 14,700 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
ALYAF ALITHYA GROUP INC CL A SUB VTG 0.0%
Value $73,000 Shares 34,629 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $73,000 Shares 15,300 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 16,100 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 56,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $69,000 Shares 131,400 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $65,000 Shares 42,450 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $65,000 Shares 12,100 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— IMEDIA BRANDS INC 0.0%
Value $64,000 Shares 13,340 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC 0.0%
Value $63,000 Shares 46,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $62,000 Shares 43,700 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— BK TECHNOLOGIES CORPORATION 0.0%
Value $62,000 Shares 20,510 Share Price $3.02 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 —
— AIR T INC 0.0%
Value $60,000 Shares 262,838 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $58,000 Shares 23,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $57,000 Shares 15,700 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $55,000 Shares 77,600 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $54,000 Shares 11,800 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $53,000 Shares 117,100 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $53,000 Shares 23,450 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $53,000 Shares 13,900 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $51,000 Shares 34,400 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HOLDING CO INC 0.0%
Value $47,000 Shares 12,200 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $47,000 Shares 18,200 Share Price $2.58 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 —
— CHARLES COLVARD LTD 0.0%
Value $45,000 Shares 36,473 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERICAN CORP 0.0%
Value $44,000 Shares 21,179 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $43,000 Shares 15,000 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $43,000 Shares 13,433 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $42,000 Shares 26,400 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $41,000 Shares 113,800 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS 0.0%
Value $40,000 Shares 18,385 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $39,000 Shares 14,700 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $38,000 Shares 10,000 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $37,000 Shares 20,700 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— AMPCO-PITTSBURG CORP 0.0%
Value $37,000 Shares 42,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V S 0.0%
Value $36,000 Shares 15,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $35,000 Shares 50,400 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $35,000 Shares 76,399 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $34,000 Shares 13,866 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
DSWL DESWELL INDUSTRIES INC 0.0%
Value $33,000 Shares 11,408 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $27,000 Shares 27,200 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $26,000 Shares 20,687 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $24,000 Shares 39,100 Share Price $0.61 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 —
— PROFIRE ENERGY INC 0.0%
Value $21,000 Shares 25,000 Share Price $0.84 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 —
— SYNACOR INC 0.0%
Value $19,000 Shares 13,700 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $17,000 Shares 22,200 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $13,000 Shares 12,660 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— REED S INC 0.0%
Value $8,000 Shares 13,200 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION ROY 0.0%
Value $8,000 Shares 14,104 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP COM 0.0%
Value $7,000 Shares 10,970 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
CELG-R BRISTOL MYERS SQUIBB CO 0.0%
Value $6,000 Shares 17,900 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $4,000 Shares 142,200 Share Price $0.03 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 —